Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 1,898,783 | 1,921,202 | +22,419 | $105.7K | $117.3K | 20.21% | +$11.6K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 577,401 | 662,719 | +85,318 | $34.3K | $38.8K | 6.69% | +$4.6K |
| Vanguard Developed Market ETFETF | 679,910 | 705,820 | +25,910 | $32.6K | $35.4K | 6.10% | +$2.8K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 341,028 | 372,226 | +31,198 | $27.7K | $30.0K | 5.16% | +$2.2K |
| Vanguard ESG US Stock ETFETF | 187,201 | 204,325 | +17,124 | $15.9K | $19.0K | 3.28% | +$3.1K |
| Vanguard Emerging Market ETFETF | 432,088 | 453,704 | +21,616 | $17.8K | $19.0K | 3.27% | +$1.2K |
| Microsoft Corporation(MSFT) | 40,629 | 40,290 | -339 | $15.3K | $17.0K | 2.92% | +$1.7K |
| Vanguard ESG International Stock ETFETF | 193,574 | 227,218 | +33,644 | $10.7K | $13.1K | 2.25% | +$2.4K |
| Schwab Int'l Equity ETFETF | 332,467 | 331,737 | -730 | $12.3K | $12.9K | 2.23% | +$656 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 85,780 | 87,948 | +2,168 | $8.9K | $12.0K | 2.06% | +$3.0K |
| The Charles Schwab Corporation(SCHW) | 122,958 | 127,441 | +4,483 | $8.5K | $9.2K | 1.59% | +$760 |
| Costco Wholesale Corporation(COST) | 10,605 | 10,738 | +133 | $7.0K | $7.9K | 1.36% | +$867 |
| Vanguard ESG US Corporate Bond ETFETF | 92,895 | 118,316 | +25,421 | $5.9K | $7.4K | 1.28% | +$1.5K |
| Berkshire Hathaway Cl B | 0 | 17,547 | +17,547 | $0 | $7.4K | 1.27% | +$7.4K |
| Merck & Co., Inc.(MRK) | 53,431 | 53,667 | +236 | $5.8K | $7.1K | 1.22% | +$1.3K |
| The Walt Disney Company(DIS) | 41,513 | 45,674 | +4,161 | $3.7K | $5.6K | 0.96% | +$1.8K |
| Visa Inc.(V) | 18,829 | 19,813 | +984 | $4.9K | $5.5K | 0.95% | +$627 |
| Amazon.com, Inc.(AMZN) | 29,022 | 29,723 | +701 | $4.4K | $5.4K | 0.92% | +$951 |
| Alphabet Inc.(GOOG) | 32,975 | 34,967 | +1,992 | $4.6K | $5.3K | 0.91% | +$672 |
| Apple Inc.(AAPL) | 31,290 | 30,756 | -534 | $6.0K | $5.3K | 0.91% | -$750 |
| iShares Russell 1000 Val ETFETF | 27,086 | 27,086 | 0 | $4.5K | $4.9K | 0.84% | +$375 |
| Corning Incorporated(GLW) | 142,010 | 143,413 | +1,403 | $4.3K | $4.7K | 0.81% | +$403 |
| International Business Machines Corporation(IBM) | 23,861 | 24,180 | +319 | $3.9K | $4.6K | 0.80% | +$714 |
| Vanguard Muni Bond ETFETF | 74,563 | 893,667 | +819,104 | $3.8K | $4.5K | 0.78% | +$716 |
| Seagate Technology PLC ORD SHS | 49,932 | 47,765 | -2,167 | $4.3K | $4.4K | 0.77% | +$182 |
| Alphabet Inc.(GOOG) | 28,476 | 28,376 | -100 | $4.0K | $4.3K | 0.74% | +$308 |
| Medtronic plc(MDT) | 43,098 | 46,064 | +2,966 | $3.5K | $4.0K | 0.69% | +$464 |
| The Coca-Cola Company(KO) | 63,566 | 63,623 | +57 | $3.7K | $3.9K | 0.67% | +$146 |
| Vanguard Total Stk Mkt ETFETF | 14,629 | 14,560 | -69 | $3.5K | $3.8K | 0.65% | +$314 |
| Pfizer Inc.(PFE) | 116,383 | 131,900 | +15,517 | $3.4K | $3.7K | 0.63% | +$309 |
| JPMorgan Chase & Co.(JPM) | 18,212 | 17,827 | -385 | $3.1K | $3.6K | 0.62% | +$473 |
| Roper Technologies, Inc.(ROP) | 5,872 | 6,184 | +312 | $3.2K | $3.5K | 0.60% | +$267 |
| The Boeing Company(BA) | 18,774 | 17,900 | -874 | $4.9K | $3.5K | 0.60% | -$1.4K |
| Caterpillar Inc.(CAT) | 8,823 | 8,790 | -33 | $2.6K | $3.2K | 0.55% | +$612 |
| SLB N.V.(SLB) | 57,348 | 58,321 | +973 | $3.0K | $3.2K | 0.55% | +$213 |
| Honeywell International Inc.(HON) | 15,031 | 15,387 | +356 | $3.2K | $3.2K | 0.54% | +$6 |
| Cisco Systems, Inc.(CSCO) | 62,289 | 61,150 | -1,139 | $3.1K | $3.1K | 0.53% | -$95 |
| Chubb Limited COM | 10,477 | 11,516 | +1,039 | $2.4K | $3.0K | 0.51% | +$616 |
| Ingredion Incorporated(INGR) | 24,194 | 24,358 | +164 | $2.6K | $2.8K | 0.49% | +$220 |
| International Flavors & Fragrances Inc.(IFF) | 31,564 | 33,038 | +1,474 | $2.6K | $2.8K | 0.49% | +$285 |
| Valero Energy Corporation(VLO) | 16,606 | 16,006 | -600 | $2.2K | $2.7K | 0.47% | +$573 |
| Eli Lilly and Company(LLY) | 3,397 | 3,400 | +3 | $2.0K | $2.6K | 0.46% | +$665 |
| Kilroy Realty CorporationREIT(KRC) | 56,377 | 70,969 | +14,592 | $2.2K | $2.6K | 0.45% | +$339 |
| Exxon Mobil Corporation | 21,686 | 21,404 | -282 | $2.2K | $2.5K | 0.43% | +$320 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 45,182 | 46,669 | +1,487 | $2.4K | $2.4K | 0.42% | +$63 |
| NiSource Inc.(NI) | 70,839 | 87,899 | +17,060 | $1.9K | $2.4K | 0.42% | +$550 |
| McKesson Corporation(MCK) | 4,326 | 4,195 | -131 | $2.0K | $2.3K | 0.39% | +$249 |
| The Procter & Gamble Company(PG) | 13,791 | 13,681 | -110 | $2.0K | $2.2K | 0.38% | +$199 |
| Yum China Holdings, Inc.(YUMC) | 37,116 | 55,064 | +17,948 | $1.6K | $2.2K | 0.38% | +$616 |
| Johnson & Johnson(JNJ) | 13,220 | 13,229 | +9 | $2.1K | $2.1K | 0.36% | +$21 |
| Chemed Corporation(CHE) | 3,262 | 3,255 | -7 | $1.9K | $2.1K | 0.36% | +$182 |
| AptarGroup, Inc | 12,764 | 14,238 | +1,474 | $1.6K | $2.0K | 0.35% | +$471 |
| SPDR Gold SharesETF(GLD) | 9,899 | 9,957 | +58 | $1.9K | $2.0K | 0.35% | +$156 |
| First Solar, Inc.(FSLR) | 11,910 | 11,854 | -56 | $2.1K | $2.0K | 0.34% | -$51 |
| DuPont de Nemours, Inc.(DD) | 25,821 | 25,293 | -528 | $2.0K | $1.9K | 0.33% | -$47 |
| Emerson Electric Co.(EMR) | 17,188 | 16,684 | -504 | $1.7K | $1.9K | 0.33% | +$219 |
| Duke Energy Corporation(DUK) | 17,998 | 17,492 | -506 | $1.7K | $1.7K | 0.29% | -$55 |
| Vanguard Growth ETFETF | 4,842 | 4,842 | 0 | $1.5K | $1.7K | 0.29% | +$162 |
| Bristol-Myers Squibb Company(BMY) | 33,371 | 29,982 | -3,389 | $1.7K | $1.6K | 0.28% | -$86 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,046 | 3,046 | 0 | $1.4K | $1.6K | 0.27% | +$145 |
| Vanguard 500 ETFETF | 3,087 | 3,295 | +208 | $1.3K | $1.6K | 0.27% | +$236 |
| FedEx Corporation(FDX) | 4,780 | 4,780 | 0 | $1.2K | $1.4K | 0.24% | +$176 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 44,014 | 43,639 | -375 | $1.4K | $1.4K | 0.24% | +$15 |
| Qorvo Inc | 12,380 | 11,963 | -417 | $1.4K | $1.4K | 0.24% | -$20 |
| AbbVie Inc.(ABBV) | 7,749 | 7,488 | -261 | $1.2K | $1.4K | 0.24% | +$163 |
| Verizon Communications Inc.(VZ) | 35,482 | 32,373 | -3,109 | $1.3K | $1.4K | 0.23% | +$20 |
| Sony Group Corporation(SONY) | 16,007 | 14,999 | -1,008 | $1.5K | $1.3K | 0.22% | -$230 |
| Abbott Laboratories | 11,381 | 11,073 | -308 | $1.3K | $1.3K | 0.22% | +$6 |
| Amkor Technology Inc | 38,243 | 36,033 | -2,210 | $1.3K | $1.2K | 0.20% | -$110 |
| Starbucks Corporation(SBUX) | 15,854 | 12,525 | -3,329 | $1.5K | $1.1K | 0.20% | -$377 |
| WPP plc(WPP) | 63,550 | 23,698 | -39,852 | $3.0K | $1.1K | 0.19% | -$1.9K |
| The Travelers Companies, Inc.(TRV) | 4,653 | 4,447 | -206 | $886 | $1.0K | 0.18% | +$137 |
| AstraZeneca PLCADR(AZN) | 15,210 | 14,983 | -227 | $1.0K | $1.0K | 0.17% | -$9 |
| Deere & Company(DE) | 2,495 | 2,462 | -33 | $998 | $1.0K | 0.17% | +$13 |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 23,015 | 23,440 | +425 | $893 | $1.0K | 0.17% | +$110 |
| Xylem Inc.(XYL) | 7,181 | 7,313 | +132 | $821 | $945 | 0.16% | +$124 |
| Vanguard Total U.S. Bond Market ETFETF | 27,129 | 12,575 | -14,554 | $2.0K | $913 | 0.16% | -$1.1K |
| ConocoPhillips(COP) | 7,284 | 7,109 | -175 | $845 | $905 | 0.16% | +$60 |
| Air Products & Chemicals Inc. | 3,557 | 3,661 | +104 | $974 | $887 | 0.15% | -$87 |
| PepsiCo, Inc.(PEP) | 5,181 | 5,056 | -125 | $880 | $885 | 0.15% | +$5 |
| Unilever PLCADR(UL) | 16,490 | 17,375 | +885 | $799 | $872 | 0.15% | +$73 |
| M&T Bank Corporation(MTB) | 7,335 | 5,815 | -1,520 | $1.0K | $846 | 0.15% | -$159 |
| Integer Holdings Corporation(ITGR) | 7,674 | 7,238 | -436 | $760 | $845 | 0.15% | +$85 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 13,606 | 8,909 | -4,697 | $1.2K | $845 | 0.15% | -$370 |
| MKS Inc.(MKSI) | 6,289 | 6,289 | 0 | $647 | $836 | 0.14% | +$189 |
| McDonald's Corporation(MCD) | 2,900 | 2,963 | +63 | $860 | $835 | 0.14% | -$25 |
| Walmart Inc.(WMT) | 4,300 | 13,032 | +8,732 | $678 | $784 | 0.14% | +$106 |
| The Home Depot, Inc.(HD) | 2,077 | 2,016 | -61 | $720 | $773 | 0.13% | +$53 |
| Becton, Dickinson and Company(BDX) | 2,937 | 2,934 | -3 | $716 | $726 | 0.13% | +$10 |
| Samsara Inc.(IOT) | 280 | 19,066 | +18,786 | $9 | $721 | 0.12% | +$712 |
| Mondelez International, Inc.(MDLZ) | 10,730 | 10,252 | -478 | $777 | $718 | 0.12% | -$59 |
| Weyerhaeuser Company(WY) | 21,070 | 19,811 | -1,259 | $733 | $711 | 0.12% | -$22 |
| GE Aerospace(GE) | 4,068 | 4,010 | -58 | $519 | $704 | 0.12% | +$185 |
| Intel Corporation(INTC) | 16,146 | 15,870 | -276 | $811 | $701 | 0.12% | -$110 |
| Eaton Corporation plc(ETN) | 2,203 | 2,224 | +21 | $530 | $695 | 0.12% | +$165 |
| iShares Gold TrustETF(IAU) | 18,676 | 16,491 | -2,185 | $729 | $693 | 0.12% | -$36 |
| Chevron Corporation(CVX) | 4,230 | 4,189 | -41 | $631 | $661 | 0.11% | +$30 |
| American Express Company(AXP) | 2,824 | 2,765 | -59 | $529 | $630 | 0.11% | +$101 |
| Vanguard Short-Term Bond ETFETF | 12,463 | 8,220 | -4,243 | $960 | $630 | 0.11% | -$330 |
| Phillips 66(PSX) | 3,830 | 3,761 | -69 | $510 | $614 | 0.11% | +$104 |