Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 1,898,228 | 1,898,783 | +555 | 95 | 106 | 19.95% | +11 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 513,951 | 577,401 | +63,450 | 29 | 34 | 6.46% | +5 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 307,090 | 341,028 | +33,938 | 23 | 28 | 5.23% | +4 |
| Vanguard Developed Market ETF | 659,431 | 679,910 | +20,479 | 29 | 33 | 6.15% | +4 |
| Microsoft(MSFT) | 41,158 | 40,629 | -529 | 13 | 15 | 2.88% | +2 |
| Vanguard ESG US Stock ETF | 184,009 | 187,201 | +3,192 | 14 | 16 | 3.01% | +2 |
| The Charles Schwab Corp.(SCHW) | 119,472 | 122,958 | +3,486 | 7 | 8 | 1.60% | +2 |
| Taiwan Semiconductor ADR(TSM) | 81,615 | 85,780 | +4,165 | 7 | 9 | 1.68% | +2 |
| Boeing Co.(BA) | 18,561 | 18,774 | +213 | 4 | 5 | 0.92% | +1 |
| Vanguard Emerging Market ETF | 419,644 | 432,088 | +12,444 | 16 | 18 | 3.35% | +1 |
| Vanguard ESG International Stock ETF | 187,624 | 193,574 | +5,950 | 9 | 11 | 2.02% | +1 |
| Costco(COST) | 10,384 | 10,605 | +221 | 6 | 7 | 1.32% | +1 |
| Kilroy Realty Corp REIT(KRC) | 42,201 | 56,377 | +14,176 | 1 | 2 | 0.42% | +1 |
| Seagate Technology PLC ORD SHS | 51,452 | 49,932 | -1,520 | 3 | 4 | 0.80% | +1 |
| Trustmark Corp.(TRMK) | 139,788 | 139,788 | 0 | 3 | 4 | 0.74% | +1 |
| Schwab Int'l Equity ETF | 336,625 | 332,467 | -4,158 | 11 | 12 | 2.32% | +1 |
| Walt Disney Hldg(DIS) | 35,721 | 41,513 | +5,792 | 3 | 4 | 0.71% | +1 |
| Visa Inc(V) | 17,652 | 18,829 | +1,177 | 4 | 5 | 0.93% | +1 |
| Amazon.Com(AMZN) | 28,604 | 29,022 | +418 | 4 | 4 | 0.83% | +1 |
| IBM Corp.(IBM) | 22,522 | 23,861 | +1,339 | 3 | 4 | 0.74% | +1 |
| Chubb Limited COM | 8,581 | 10,477 | +1,896 | 2 | 2 | 0.45% | +1 |
| Apple Inc.(AAPL) | 31,810 | 31,290 | -520 | 5 | 6 | 1.14% | +1 |
| Honeywell International(HON) | 14,077 | 15,031 | +954 | 3 | 3 | 0.59% | +1 |
| Merck(MRK) | 51,504 | 53,431 | +1,927 | 5 | 6 | 1.10% | +1 |
| Ingredion Incorporated(INGR) | 22,119 | 24,194 | +2,075 | 2 | 3 | 0.50% | 0 |
| JP Morgan Chase & Co(JPM) | 18,347 | 18,212 | -135 | 3 | 3 | 0.58% | 0 |
| Roper Industries Inc(ROP) | 5,715 | 5,872 | +157 | 3 | 3 | 0.60% | 0 |
| International Flavors & Fragrances Inc(IFF) | 31,678 | 31,564 | -114 | 2 | 3 | 0.48% | 0 |
| Amkor Technology Inc | 39,307 | 38,243 | -1,064 | 1 | 1 | 0.24% | 0 |
| Vanguard ESG US Corporate Bond ETF | 92,716 | 92,895 | +179 | 6 | 6 | 1.11% | 0 |
| Alphabet, Inc. Cl A(GOOG) | 32,350 | 32,975 | +625 | 4 | 5 | 0.87% | 0 |
| iShares Russell 1000 Val ETF | 27,086 | 27,086 | 0 | 4 | 4 | 0.84% | 0 |
| Vanguard Total Stk Mkt ETF | 14,632 | 14,629 | -3 | 3 | 3 | 0.65% | 0 |
| Pfizer Inc.(PFE) | 90,860 | 116,383 | +25,523 | 3 | 3 | 0.63% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 41,125 | 45,182 | +4,057 | 2 | 2 | 0.45% | 0 |
| Alphabet, Inc Cl C(GOOG) | 28,270 | 28,476 | +206 | 4 | 4 | 0.76% | 0 |
| Intel Corp.(INTC) | 16,232 | 16,146 | -86 | 1 | 1 | 0.15% | 0 |
| Vanguard Muni Bond ETF | 74,443 | 74,563 | +120 | 4 | 4 | 0.72% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 7,744 | 14,094 | +6,350 | 0 | 0 | 0.08% | 0 |
| Sony Group Corp(SONY) | 15,782 | 16,007 | +225 | 1 | 2 | 0.29% | 0 |
| Qorvo Inc(QRVO) | 12,437 | 12,380 | -57 | 1 | 1 | 0.26% | 0 |
| Medtronic Inc.(MDT) | 42,763 | 43,098 | +335 | 3 | 4 | 0.67% | 0 |
| Chemed Corp.(CHE) | 3,299 | 3,262 | -37 | 2 | 2 | 0.36% | 0 |
| Vanguard Growth ETF | 4,842 | 4,842 | 0 | 1 | 2 | 0.28% | 0 |
| Nisource Inc.(NI) | 68,902 | 70,839 | +1,937 | 2 | 2 | 0.36% | 0 |
| Xylem Inc(XYL) | 7,050 | 7,181 | +131 | 1 | 1 | 0.15% | 0 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 44,389 | 44,014 | -375 | 1 | 1 | 0.26% | 0 |
| Generac Holdings Inc(GNRC) | 1,039 | 2,172 | +1,133 | 0 | 0 | 0.05% | 0 |
| Caterpillar(CAT) | 8,949 | 8,823 | -126 | 2 | 3 | 0.49% | 0 |
| SPDR Gold Trust ETF(GLD) | 10,083 | 9,899 | -184 | 2 | 2 | 0.36% | 0 |
| Splunk Inc | 18,372 | 18,706 | +334 | 3 | 3 | 0.54% | 0 |
| NCR Atleos Corp(NATL) | 0 | 6,240 | +6,240 | 0 | 0 | 0.03% | 0 |
| Auto Data Processing | 1,209 | 1,876 | +667 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,046 | 3,046 | 0 | 1 | 1 | 0.27% | 0 |
| Integer Holdings Corp(ITGR) | 7,919 | 7,674 | -245 | 1 | 1 | 0.14% | 0 |
| Vanguard 500 ETF | 3,087 | 3,087 | 0 | 1 | 1 | 0.25% | 0 |
| Broadcom Ltd(AVGO) | 0 | 120 | +120 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 11,594 | 11,381 | -213 | 1 | 1 | 0.24% | 0 |
| Palo Alto Networks(PANW) | 447 | 780 | +333 | 0 | 0 | 0.04% | 0 |
| East West Bancorp(EWBC) | 8,201 | 7,697 | -504 | 0 | 1 | 0.10% | 0 |
| The Travelers Companies Inc.(TRV) | 4,683 | 4,653 | -30 | 1 | 1 | 0.17% | 0 |
| Unilever PLC ADR(UL) | 13,738 | 16,490 | +2,752 | 1 | 1 | 0.15% | 0 |
| Sensata Technologies Holding PLC SHS | 8,074 | 11,197 | +3,123 | 0 | 0 | 0.08% | 0 |
| WPP(WPP) | 65,213 | 63,550 | -1,663 | 3 | 3 | 0.57% | 0 |
| American Express Company(AXP) | 2,824 | 2,824 | 0 | 0 | 1 | 0.10% | 0 |
| McDonald's Corp(MCD) | 2,856 | 2,900 | +44 | 1 | 1 | 0.16% | 0 |
| Thor Industries Inc(THO) | 4,557 | 4,557 | 0 | 0 | 1 | 0.10% | 0 |
| M K S Instruments Inc.(MKSI) | 6,289 | 6,289 | 0 | 1 | 1 | 0.12% | 0 |
| Eli Lilly & Co.(LLY) | 3,499 | 3,397 | -102 | 2 | 2 | 0.37% | 0 |
| Coca-Cola Co(KO) | 65,142 | 63,566 | -1,576 | 4 | 4 | 0.71% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 23,011 | 23,015 | +4 | 1 | 1 | 0.17% | 0 |
| Deere & Company(DE) | 2,397 | 2,495 | +98 | 1 | 1 | 0.19% | 0 |
| Home Depot(HD) | 2,074 | 2,077 | +3 | 1 | 1 | 0.14% | 0 |
| Duke Energy Corp.(DUK) | 18,795 | 17,998 | -797 | 2 | 2 | 0.33% | 0 |
| iShares S&P 500 Index ETF | 1,081 | 1,135 | +54 | 0 | 1 | 0.10% | 0 |
| Weyerhaeuser Company(WY) | 21,559 | 21,070 | -489 | 1 | 1 | 0.14% | 0 |
| CBRE Group Inc(CBRE) | 3,708 | 3,708 | 0 | 0 | 0 | 0.07% | 0 |
| iShares 5-10 Yr Corporate Bond ETF | 1,080 | 2,375 | +1,295 | 0 | 0 | 0.02% | 0 |
| NortonLifeLock Inc(GEN) | 13,944 | 13,944 | 0 | 0 | 0 | 0.06% | 0 |
| General Electric Co.(GE) | 4,068 | 4,068 | 0 | 0 | 1 | 0.10% | 0 |
| ServiceNow Inc(NOW) | 524 | 511 | -13 | 0 | 0 | 0.07% | 0 |
| V F Corp.(VFC) | 19,025 | 21,458 | +2,433 | 0 | 0 | 0.08% | 0 |
| Trane Technologies PLC(TT) | 1,625 | 1,625 | 0 | 0 | 0 | 0.07% | 0 |
| First Solar Inc(FSLR) | 12,294 | 11,910 | -384 | 2 | 2 | 0.39% | 0 |
| Element Fleet Management Corp(ELEEF) | 0 | 3,900 | +3,900 | 0 | 0 | 0.01% | 0 |
| Brookfield Corp(BN) | 6,951 | 6,951 | 0 | 0 | 0 | 0.05% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 2,182 | 2,182 | 0 | 0 | 0 | 0.08% | 0 |
| Norfolk Southern(NSC) | 1,567 | 1,567 | 0 | 0 | 0 | 0.07% | 0 |
| Eaton Corp.(ETN) | 2,203 | 2,203 | 0 | 0 | 1 | 0.10% | 0 |
| Allstate(ALL) | 2,060 | 2,060 | 0 | 0 | 0 | 0.05% | 0 |
| Union Pacific(UNP) | 1,174 | 1,210 | +36 | 0 | 0 | 0.06% | 0 |
| Colgate-Palmolive(CL) | 6,441 | 6,429 | -12 | 0 | 1 | 0.10% | 0 |
| Mastercard Inc(MA) | 486 | 576 | +90 | 0 | 0 | 0.05% | 0 |
| Community Bank System(CBU) | 7,480 | 7,072 | -408 | 0 | 0 | 0.07% | 0 |
| Ishares Gold ETF(IAU) | 19,359 | 18,676 | -683 | 1 | 1 | 0.14% | 0 |
| Citigroup(C) | 2,758 | 3,172 | +414 | 0 | 0 | 0.03% | 0 |
| iShares Core MSCI ETF CORE MSCI EMKT | 7,066 | 7,597 | +531 | 0 | 0 | 0.07% | 0 |
| Raytheon Technologies Ord(RTX) | 3,861 | 3,861 | 0 | 0 | 0 | 0.06% | 0 |
| Viasat Inc(VSAT) | 3,837 | 4,207 | +370 | 0 | 0 | 0.02% | 0 |
| PNC Financial Services Group Inc.(PNC) | 1,377 | 1,377 | 0 | 0 | 0 | 0.04% | 0 |