Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 1,898,783 | 1,921,202 | +22,419 | 106 | 117 | 20.21% | +12 |
| Berkshire Hathaway Cl B | 0 | 17,547 | +17,547 | 0 | 7 | 1.27% | +7 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 577,401 | 662,719 | +85,318 | 34 | 39 | 6.69% | +5 |
| Vanguard ESG US Stock ETF | 187,201 | 204,325 | +17,124 | 16 | 19 | 3.28% | +3 |
| Taiwan Semiconductor ADR(TSM) | 85,780 | 87,948 | +2,168 | 9 | 12 | 2.06% | +3 |
| Vanguard Developed Market ETF | 679,910 | 705,820 | +25,910 | 33 | 35 | 6.10% | +3 |
| Vanguard ESG International Stock ETF | 193,574 | 227,218 | +33,644 | 11 | 13 | 2.25% | +2 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 341,028 | 372,226 | +31,198 | 28 | 30 | 5.16% | +2 |
| Walt Disney Hldg(DIS) | 41,513 | 45,674 | +4,161 | 4 | 6 | 0.96% | +2 |
| Microsoft(MSFT) | 40,629 | 40,290 | -339 | 15 | 17 | 2.92% | +2 |
| Vanguard ESG US Corporate Bond ETF | 92,895 | 118,316 | +25,421 | 6 | 7 | 1.28% | +2 |
| Merck(MRK) | 53,431 | 53,667 | +236 | 6 | 7 | 1.22% | +1 |
| Vanguard Emerging Market ETF | 432,088 | 453,704 | +21,616 | 18 | 19 | 3.27% | +1 |
| Amazon.Com(AMZN) | 29,022 | 29,723 | +701 | 4 | 5 | 0.92% | +1 |
| Costco(COST) | 10,605 | 10,738 | +133 | 7 | 8 | 1.36% | +1 |
| The Charles Schwab Corp.(SCHW) | 122,958 | 127,441 | +4,483 | 8 | 9 | 1.59% | +1 |
| Vanguard Muni Bond ETF | 74,563 | 893,667 | +819,104 | 4 | 5 | 0.78% | +1 |
| IBM Corp.(IBM) | 23,861 | 24,180 | +319 | 4 | 5 | 0.80% | +1 |
| Samsara Inc.(IOT) | 0 | 19,066 | +19,066 | 0 | 1 | 0.12% | +1 |
| Alphabet, Inc. Cl A(GOOG) | 32,975 | 34,967 | +1,992 | 5 | 5 | 0.91% | +1 |
| Eli Lilly & Co.(LLY) | 3,397 | 3,400 | +3 | 2 | 3 | 0.46% | +1 |
| Schwab Int'l Equity ETF | 332,467 | 331,737 | -730 | 12 | 13 | 2.23% | +1 |
| Visa Inc(V) | 18,829 | 19,813 | +984 | 5 | 6 | 0.95% | +1 |
| Chubb Limited COM | 10,477 | 11,516 | +1,039 | 2 | 3 | 0.51% | +1 |
| Yum China Hldgs Inc Com(YUMC) | 0 | 55,064 | +55,064 | 0 | 2 | 0.38% | +2 |
| Caterpillar(CAT) | 8,823 | 8,790 | -33 | 3 | 3 | 0.55% | +1 |
| Valero Energy(VLO) | 0 | 16,006 | +16,006 | 0 | 3 | 0.47% | +3 |
| Deutsche Telekom AG ADR(DTEGF) | 0 | 23,614 | +23,614 | 0 | 1 | 0.10% | +1 |
| Nisource Inc.(NI) | 70,839 | 87,899 | +17,060 | 2 | 2 | 0.42% | +1 |
| JP Morgan Chase & Co(JPM) | 18,212 | 17,827 | -385 | 3 | 4 | 0.62% | 0 |
| AptarGroup, Inc | 0 | 14,238 | +14,238 | 0 | 2 | 0.35% | +2 |
| Medtronic Inc.(MDT) | 43,098 | 46,064 | +2,966 | 4 | 4 | 0.69% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 0 | 2,133 | +2,133 | 0 | 0 | 0.08% | 0 |
| Corning(GLW) | 0 | 143,413 | +143,413 | 0 | 5 | 0.81% | +5 |
| iShares Russell 1000 Val ETF | 27,086 | 27,086 | 0 | 4 | 5 | 0.84% | 0 |
| Kilroy Realty Corp REIT(KRC) | 56,377 | 70,969 | +14,592 | 2 | 3 | 0.45% | 0 |
| Exxon Mobil Corporation | 0 | 21,404 | +21,404 | 0 | 2 | 0.43% | +2 |
| Vanguard Total Stk Mkt ETF | 14,629 | 14,560 | -69 | 3 | 4 | 0.65% | 0 |
| Pfizer Inc.(PFE) | 116,383 | 131,900 | +15,517 | 3 | 4 | 0.63% | 0 |
| Alphabet, Inc Cl C(GOOG) | 28,476 | 28,376 | -100 | 4 | 4 | 0.74% | 0 |
| International Flavors & Fragrances Inc(IFF) | 31,564 | 33,038 | +1,474 | 3 | 3 | 0.49% | 0 |
| Roper Industries Inc(ROP) | 5,872 | 6,184 | +312 | 3 | 3 | 0.60% | 0 |
| McKesson Corp.(MCK) | 0 | 4,195 | +4,195 | 0 | 2 | 0.39% | +2 |
| Vanguard 500 ETF | 3,087 | 3,295 | +208 | 1 | 2 | 0.27% | 0 |
| Nvidia Corp(NVDA) | 0 | 600 | +600 | 0 | 1 | 0.09% | +1 |
| Ingredion Incorporated(INGR) | 24,194 | 24,358 | +164 | 3 | 3 | 0.49% | 0 |
| Emerson Electric Co.(EMR) | 0 | 16,684 | +16,684 | 0 | 2 | 0.33% | +2 |
| Schlumberger Limited(SLB) | 0 | 58,321 | +58,321 | 0 | 3 | 0.55% | +3 |
| Procter & Gamble(PG) | 0 | 13,681 | +13,681 | 0 | 2 | 0.38% | +2 |
| M K S Instruments Inc.(MKSI) | 6,289 | 6,289 | 0 | 1 | 1 | 0.14% | 0 |
| General Electric Co.(GE) | 4,068 | 4,010 | -58 | 1 | 1 | 0.12% | 0 |
| Chemed Corp.(CHE) | 3,262 | 3,255 | -7 | 2 | 2 | 0.36% | 0 |
| Seagate Technology PLC ORD SHS | 49,932 | 47,765 | -2,167 | 4 | 4 | 0.77% | 0 |
| Fedex Corporation(FDX) | 0 | 4,780 | +4,780 | 0 | 1 | 0.24% | +1 |
| Eaton Corp.(ETN) | 2,203 | 2,224 | +21 | 1 | 1 | 0.12% | 0 |
| AbbVie Inc.(ABBV) | 0 | 7,488 | +7,488 | 0 | 1 | 0.24% | +1 |
| Vanguard Growth ETF | 4,842 | 4,842 | 0 | 2 | 2 | 0.29% | 0 |
| SPDR Gold Trust ETF(GLD) | 9,899 | 9,957 | +58 | 2 | 2 | 0.35% | 0 |
| iShares Dow J. Healthcare ETF | 0 | 2,370 | +2,370 | 0 | 0 | 0.03% | 0 |
| Coca-Cola Co(KO) | 63,566 | 63,623 | +57 | 4 | 4 | 0.67% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,046 | 3,046 | 0 | 1 | 2 | 0.27% | 0 |
| The Travelers Companies Inc.(TRV) | 4,653 | 4,447 | -206 | 1 | 1 | 0.18% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 2,559 | +2,559 | 0 | 1 | 0.09% | +1 |
| Invesco Global Water ETF | 0 | 4,424 | +4,424 | 0 | 0 | 0.03% | 0 |
| Xylem Inc(XYL) | 7,181 | 7,313 | +132 | 1 | 1 | 0.16% | 0 |
| iShares S&P Midcap 400 Index ETF | 0 | 4,370 | +4,370 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 23,015 | 23,440 | +425 | 1 | 1 | 0.17% | 0 |
| Vanguard Total World Stock ETF | 0 | 2,659 | +2,659 | 0 | 0 | 0.05% | 0 |
| Wal-Mart Stores(WMT) | 0 | 13,032 | +13,032 | 0 | 1 | 0.14% | +1 |
| Phillips 66 SHS(PSX) | 0 | 3,761 | +3,761 | 0 | 1 | 0.11% | +1 |
| American Express Company(AXP) | 2,824 | 2,765 | -59 | 1 | 1 | 0.11% | 0 |
| Trane Technologies PLC(TT) | 1,625 | 1,632 | +7 | 0 | 0 | 0.08% | 0 |
| Sector Spdr Fincl Select ST STR FINL ETF | 0 | 2,088 | +2,088 | 0 | 0 | 0.02% | 0 |
| Integer Holdings Corp(ITGR) | 7,674 | 7,238 | -436 | 1 | 1 | 0.15% | 0 |
| Colgate-Palmolive(CL) | 6,429 | 6,619 | +190 | 1 | 1 | 0.10% | 0 |
| Unilever PLC ADR(UL) | 16,490 | 17,375 | +885 | 1 | 1 | 0.15% | 0 |
| Lowes Companies Inc.(LOW) | 0 | 1,234 | +1,234 | 0 | 0 | 0.05% | 0 |
| Oneok Inc New(OKE) | 0 | 7,143 | +7,143 | 0 | 1 | 0.10% | +1 |
| Allstate(ALL) | 2,060 | 2,060 | 0 | 0 | 0 | 0.06% | 0 |
| Facebook Inc Class A(META) | 0 | 435 | +435 | 0 | 0 | 0.04% | 0 |
| Cigna Corp(CI) | 0 | 867 | +867 | 0 | 0 | 0.05% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 45,182 | 46,669 | +1,487 | 2 | 2 | 0.42% | 0 |
| Vistra Energy Corp(VST) | 0 | 1,993 | +1,993 | 0 | 0 | 0.02% | 0 |
| Conoco Phillips(COP) | 0 | 7,109 | +7,109 | 0 | 1 | 0.16% | +1 |
| iShares Lehman Agg Bond Fd ETF | 0 | 4,156 | +4,156 | 0 | 0 | 0.07% | 0 |
| Parker Hannifin Corp(PH) | 0 | 570 | +570 | 0 | 0 | 0.05% | 0 |
| Home Depot(HD) | 2,077 | 2,016 | -61 | 1 | 1 | 0.13% | 0 |
| Prologis Reit(PLD) | 0 | 458 | +458 | 0 | 0 | 0.01% | 0 |
| Salesforce Com(CRM) | 0 | 606 | +606 | 0 | 0 | 0.03% | 0 |
| iShares S&P Sm Cap Idx 600 ETF | 0 | 3,186 | +3,186 | 0 | 0 | 0.06% | 0 |
| Sensata Technologies Holding PLC SHS | 11,197 | 12,733 | +1,536 | 0 | 0 | 0.08% | 0 |
| Applied Materials | 0 | 850 | +850 | 0 | 0 | 0.03% | 0 |
| Raytheon Technologies Ord(RTX) | 3,861 | 3,781 | -80 | 0 | 0 | 0.06% | 0 |
| Waste Management Inc(WM) | 0 | 203 | +203 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc(MA) | 576 | 595 | +19 | 0 | 0 | 0.05% | 0 |
| Motorola Solutions Inc(MSI) | 0 | 533 | +533 | 0 | 0 | 0.03% | 0 |
| Imperial Oil Ltd(IMO) | 0 | 3,259 | +3,259 | 0 | 0 | 0.04% | 0 |
| Vanguard Div Appreciation ETF | 0 | 3,148 | +3,148 | 0 | 1 | 0.10% | +1 |
| Koninklijke Ahold Delhaize NV | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| Camden National Corporation(CAC) | 0 | 1,035 | +1,035 | 0 | 0 | 0.01% | 0 |