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 | 0.02% | +11 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 513,951 | 577,401 | +63,450 | 29 | 34 | 0.01% | +5 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 307,090 | 341,028 | +33,938 | 23 | 28 | 0.01% | +4 |
| Vanguard Developed Market ETF | 659,431 | 679,910 | +20,479 | 29 | 33 | 0.01% | +4 |
| Microsoft(MSFT) | 0 | 40,629 | +40,629 | 0 | 15 | 0.00% | +15 |
| Vanguard ESG US Stock ETF | 184,009 | 187,201 | +3,192 | 14 | 16 | 0.00% | +2 |
| The Charles Schwab Corp.(SCHW) | 0 | 122,958 | +122,958 | 0 | 8 | 0.00% | +8 |
| Taiwan Semiconductor ADR(TSM) | 0 | 85,780 | +85,780 | 0 | 9 | 0.00% | +9 |
| Boeing Co.(BA) | 0 | 18,774 | +18,774 | 0 | 5 | 0.00% | +5 |
| Vanguard Emerging Market ETF | 419,644 | 432,088 | +12,444 | 16 | 18 | 0.00% | +1 |
| Vanguard ESG International Stock ETF | 0 | 193,574 | +193,574 | 0 | 11 | 0.00% | +11 |
| Costco(COST) | 10,384 | 10,605 | +221 | 6 | 7 | 0.00% | +1 |
| Kilroy Realty Corp REIT(KRC) | 42,201 | 56,377 | +14,176 | 1 | 2 | 0.00% | +1 |
| Seagate Technology PLC ORD SHS | 51,452 | 49,932 | -1,520 | 3 | 4 | 0.00% | +1 |
| Trustmark Corp.(TRMK) | 139,788 | 139,788 | 0 | 3 | 4 | 0.00% | +1 |
| Schwab Int'l Equity ETF | 0 | 332,467 | +332,467 | 0 | 12 | 0.00% | +12 |
| Walt Disney Hldg(DIS) | 35,721 | 41,513 | +5,792 | 3 | 4 | 0.00% | +1 |
| Visa Inc(V) | 17,652 | 18,829 | +1,177 | 4 | 5 | 0.00% | +1 |
| Amazon.Com(AMZN) | 28,604 | 29,022 | +418 | 4 | 4 | 0.00% | +1 |
| IBM Corp.(IBM) | 22,522 | 23,861 | +1,339 | 3 | 4 | 0.00% | +1 |
| Chubb Limited COM | 8,581 | 10,477 | +1,896 | 2 | 2 | 0.00% | +1 |
| Apple Inc.(AAPL) | 0 | 31,290 | +31,290 | 0 | 6 | 0.00% | +6 |
| Honeywell International(HON) | 0 | 15,031 | +15,031 | 0 | 3 | 0.00% | +3 |
| Merck(MRK) | 0 | 53,431 | +53,431 | 0 | 6 | 0.00% | +6 |
| Ingredion Incorporated(INGR) | 22,119 | 24,194 | +2,075 | 2 | 3 | 0.00% | 0 |
| JP Morgan Chase & Co(JPM) | 0 | 18,212 | +18,212 | 0 | 3 | 0.00% | +3 |
| Roper Industries Inc(ROP) | 5,715 | 5,872 | +157 | 3 | 3 | 0.00% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 0 | 2,182 | +2,182 | 0 | 0 | 0.00% | 0 |
| International Flavors & Fragrances Inc(IFF) | 31,678 | 31,564 | -114 | 2 | 3 | 0.00% | 0 |
| Amkor Technology Inc | 0 | 38,243 | +38,243 | 0 | 1 | 0.00% | +1 |
| Vanguard ESG US Corporate Bond ETF | 0 | 92,895 | +92,895 | 0 | 6 | 0.00% | +6 |
| Alphabet, Inc. Cl A(GOOG) | 32,350 | 32,975 | +625 | 4 | 5 | 0.00% | 0 |
| iShares Russell 1000 Val ETF | 0 | 27,086 | +27,086 | 0 | 4 | 0.00% | +4 |
| Vanguard Total Stk Mkt ETF | 0 | 14,629 | +14,629 | 0 | 3 | 0.00% | +3 |
| Pfizer Inc.(PFE) | 0 | 116,383 | +116,383 | 0 | 3 | 0.00% | +3 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 0 | 45,182 | +45,182 | 0 | 2 | 0.00% | +2 |
| Alphabet, Inc Cl C(GOOG) | 28,270 | 28,476 | +206 | 4 | 4 | 0.00% | 0 |
| Intel Corp.(INTC) | 16,232 | 16,146 | -86 | 1 | 1 | 0.00% | 0 |
| Vanguard Muni Bond ETF | 74,443 | 74,563 | +120 | 4 | 4 | 0.00% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 7,744 | 14,094 | +6,350 | 0 | 0 | 0.00% | 0 |
| Sony Group Corp(SONY) | 0 | 16,007 | +16,007 | 0 | 2 | 0.00% | +2 |
| Qorvo Inc(QRVO) | 0 | 12,380 | +12,380 | 0 | 1 | 0.00% | +1 |
| Medtronic Inc.(MDT) | 0 | 43,098 | +43,098 | 0 | 4 | 0.00% | +4 |
| Chemed Corp.(CHE) | 0 | 3,262 | +3,262 | 0 | 2 | 0.00% | +2 |
| Vanguard Growth ETF | 0 | 4,842 | +4,842 | 0 | 2 | 0.00% | +2 |
| Nisource Inc.(NI) | 68,902 | 70,839 | +1,937 | 2 | 2 | 0.00% | 0 |
| Xylem Inc(XYL) | 7,050 | 7,181 | +131 | 1 | 1 | 0.00% | 0 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 44,014 | +44,014 | 0 | 1 | 0.00% | +1 |
| Generac Holdings Inc(GNRC) | 1,039 | 2,172 | +1,133 | 0 | 0 | 0.00% | 0 |
| Caterpillar(CAT) | 8,949 | 8,823 | -126 | 2 | 3 | 0.00% | 0 |
| SPDR Gold Trust ETF(GLD) | 0 | 9,899 | +9,899 | 0 | 2 | 0.00% | +2 |
| Splunk Inc | 18,372 | 18,706 | +334 | 3 | 3 | 0.00% | 0 |
| NCR Atleos Corp(NATL) | 0 | 6,240 | +6,240 | 0 | 0 | 0.00% | 0 |
| Auto Data Processing | 1,209 | 1,876 | +667 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,046 | +3,046 | 0 | 1 | 0.00% | +1 |
| Integer Holdings Corp(ITGR) | 0 | 7,674 | +7,674 | 0 | 1 | 0.00% | +1 |
| Vanguard 500 ETF | 0 | 3,087 | +3,087 | 0 | 1 | 0.00% | +1 |
| Broadcom Ltd(AVGO) | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| Abbott Laboratories | 0 | 11,381 | +11,381 | 0 | 1 | 0.00% | +1 |
| Palo Alto Networks(PANW) | 0 | 780 | +780 | 0 | 0 | 0.00% | 0 |
| East West Bancorp(EWBC) | 0 | 7,697 | +7,697 | 0 | 1 | 0.00% | +1 |
| The Travelers Companies Inc.(TRV) | 0 | 4,653 | +4,653 | 0 | 1 | 0.00% | +1 |
| Unilever PLC ADR(UL) | 0 | 16,490 | +16,490 | 0 | 1 | 0.00% | +1 |
| Sensata Technologies Holding PLC SHS | 8,074 | 11,197 | +3,123 | 0 | 0 | 0.00% | 0 |
| WPP(WPP) | 0 | 63,550 | +63,550 | 0 | 3 | 0.00% | +3 |
| American Express Company(AXP) | 0 | 2,824 | +2,824 | 0 | 1 | 0.00% | +1 |
| McDonald's Corp(MCD) | 0 | 2,900 | +2,900 | 0 | 1 | 0.00% | +1 |
| Thor Industries Inc(THO) | 0 | 4,557 | +4,557 | 0 | 1 | 0.00% | +1 |
| M K S Instruments Inc.(MKSI) | 0 | 6,289 | +6,289 | 0 | 1 | 0.00% | +1 |
| Eli Lilly & Co.(LLY) | 3,499 | 3,397 | -102 | 2 | 2 | 0.00% | 0 |
| Coca-Cola Co(KO) | 0 | 63,566 | +63,566 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 0 | 23,015 | +23,015 | 0 | 1 | 0.00% | +1 |
| Deere & Company(DE) | 0 | 2,495 | +2,495 | 0 | 1 | 0.00% | +1 |
| Home Depot(HD) | 0 | 2,077 | +2,077 | 0 | 1 | 0.00% | +1 |
| Duke Energy Corp.(DUK) | 0 | 17,998 | +17,998 | 0 | 2 | 0.00% | +2 |
| iShares S&P 500 Index ETF | 0 | 1,135 | +1,135 | 0 | 1 | 0.00% | +1 |
| Weyerhaeuser Company(WY) | 0 | 21,070 | +21,070 | 0 | 1 | 0.00% | +1 |
| CBRE Group Inc(CBRE) | 0 | 3,708 | +3,708 | 0 | 0 | 0.00% | 0 |
| iShares 5-10 Yr Corporate Bond ETF | 0 | 2,375 | +2,375 | 0 | 0 | 0.00% | 0 |
| NortonLifeLock Inc(GEN) | 0 | 13,944 | +13,944 | 0 | 0 | 0.00% | 0 |
| General Electric Co.(GE) | 0 | 4,068 | +4,068 | 0 | 1 | 0.00% | +1 |
| ServiceNow Inc(NOW) | 0 | 511 | +511 | 0 | 0 | 0.00% | 0 |
| V F Corp.(VFC) | 19,025 | 21,458 | +2,433 | 0 | 0 | 0.00% | 0 |
| Trane Technologies PLC(TT) | 1,625 | 1,625 | 0 | 0 | 0 | 0.00% | 0 |
| First Solar Inc(FSLR) | 0 | 11,910 | +11,910 | 0 | 2 | 0.00% | +2 |
| Element Fleet Management Corp(ELEEF) | 0 | 3,900 | +3,900 | 0 | 0 | 0.00% | 0 |
| Brookfield Corp(BN) | 0 | 6,951 | +6,951 | 0 | 0 | 0.00% | 0 |
| Norfolk Southern(NSC) | 0 | 1,567 | +1,567 | 0 | 0 | 0.00% | 0 |
| Eaton Corp.(ETN) | 2,203 | 2,203 | 0 | 0 | 1 | 0.00% | 0 |
| Allstate(ALL) | 2,060 | 2,060 | 0 | 0 | 0 | 0.00% | 0 |
| Union Pacific(UNP) | 0 | 1,210 | +1,210 | 0 | 0 | 0.00% | 0 |
| Colgate-Palmolive(CL) | 0 | 6,429 | +6,429 | 0 | 1 | 0.00% | +1 |
| Mastercard Inc(MA) | 486 | 576 | +90 | 0 | 0 | 0.00% | 0 |
| Community Bank System(CBU) | 0 | 7,072 | +7,072 | 0 | 0 | 0.00% | 0 |
| Ishares Gold ETF(IAU) | 0 | 18,676 | +18,676 | 0 | 1 | 0.00% | +1 |
| Citigroup(C) | 0 | 3,172 | +3,172 | 0 | 0 | 0.00% | 0 |
| iShares Core MSCI ETF CORE MSCI EMKT | 0 | 7,597 | +7,597 | 0 | 0 | 0.00% | 0 |
| Raytheon Technologies Ord(RTX) | 0 | 3,861 | +3,861 | 0 | 0 | 0.00% | 0 |
| Viasat Inc(VSAT) | 3,837 | 4,207 | +370 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group Inc.(PNC) | 0 | 1,377 | +1,377 | 0 | 0 | 0.00% | 0 |