Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,862,059 | 10,542,762 | +680,703 | 635,708 | 739,048 | 11.60% | +103,339 |
| VANGUARD INTL EQUITY INDEX F | 7,219,888 | 7,669,527 | +449,639 | 418,248 | 494,531 | 7.76% | +76,283 |
| SCHWAB STRATEGIC TR | 9,424,150 | 9,024,237 | -399,913 | 685,324 | 748,651 | 11.75% | +63,327 |
| VANGUARD INTL EQUITY INDEX F | 4,302,613 | 4,516,429 | +213,816 | 287,759 | 325,318 | 5.10% | +37,560 |
| VANGUARD INTL EQUITY INDEX F | 7,156,993 | 7,677,583 | +520,590 | 280,626 | 315,549 | 4.95% | +34,923 |
| VANGUARD INDEX FDS | 1,442,942 | 1,440,232 | -2,710 | 230,135 | 259,199 | 4.07% | +29,064 |
| VANGUARD INDEX FDS | 752,104 | 773,227 | +21,123 | 161,086 | 186,943 | 2.93% | +25,858 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,226,101 | 2,422,279 | +196,178 | 123,571 | 149,043 | 2.34% | +25,472 |
| VANGUARD INDEX FDS | 560,151 | 572,484 | +12,333 | 152,535 | 177,974 | 2.79% | +25,439 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,462,780 | 3,764,588 | +301,808 | 197,898 | 223,315 | 3.50% | +25,418 |
| VANGUARD INDEX FDS | 1,151,410 | 1,207,806 | +56,396 | 158,814 | 180,567 | 2.83% | +21,753 |
| VANGUARD BD INDEX FDS | 2,507,429 | 2,626,687 | +119,258 | 181,312 | 200,626 | 3.15% | +19,314 |
| ISHARES TR FALN ANGLS USD | 6,332,352 | 6,673,371 | +341,019 | 157,042 | 176,177 | 2.76% | +19,135 |
| VANGUARD MUN BD FDS | 505,279 | 850,003 | +344,724 | 24,304 | 43,393 | 0.68% | +19,089 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,130,728 | 6,226,202 | +95,474 | 134,508 | 150,487 | 2.36% | +15,979 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,021,774 | 3,155,459 | +133,685 | 132,293 | 146,287 | 2.30% | +13,994 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,202,383 | 1,273,439 | +71,056 | 90,359 | 98,526 | 1.55% | +8,167 |
| VANGUARD WORLD FD | 162,538 | 234,025 | +71,487 | 12,226 | 19,906 | 0.31% | +7,680 |
| APPLE INC(AAPL) | 232,941 | 240,281 | +7,340 | 39,882 | 46,261 | 0.73% | +6,379 |
| ISHARES TR | 1,089,245 | 1,143,950 | +54,705 | 52,360 | 58,639 | 0.92% | +6,279 |
| AMAZON COM INC(AMZN) | 0 | 40,318 | +40,318 | 0 | 6,126 | 0.10% | +6,126 |
| VANGUARD WHITEHALL FDS | 641,899 | 691,525 | +49,626 | 37,975 | 44,085 | 0.69% | +6,110 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 245,093 | 356,778 | +111,685 | 10,809 | 16,779 | 0.26% | +5,971 |
| MICROSOFT CORP(MSFT) | 82,567 | 85,161 | +2,594 | 26,070 | 32,024 | 0.50% | +5,954 |
| ISHARES TR CORE INTL AGGR | 1,726,692 | 1,801,945 | +75,253 | 84,228 | 89,737 | 1.41% | +5,509 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 39,372 | 150,137 | +110,765 | 1,748 | 6,848 | 0.11% | +5,100 |
| VANGUARD BD INDEX FDS | 106,482 | 169,500 | +63,018 | 7,430 | 12,467 | 0.20% | +5,036 |
| ISHARES TR CORE MSCI EURO | 1,073,162 | 1,056,796 | -16,366 | 53,293 | 58,145 | 0.91% | +4,852 |
| ISHARES TR ESG AW MSCI EAFE | 111,694 | 157,592 | +45,898 | 7,721 | 11,904 | 0.19% | +4,183 |
| SPDR SER TR ST STR NUVEE ETF | 121,908 | 198,423 | +76,515 | 5,327 | 9,326 | 0.15% | +3,999 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 704,516 | 791,902 | +87,386 | 17,479 | 21,421 | 0.34% | +3,942 |
| ISHARES TR CORE MSCI PAC | 596,338 | 623,089 | +26,751 | 33,156 | 37,080 | 0.58% | +3,924 |
| TARGET CORP(TGT) | 95,572 | 100,355 | +4,783 | 10,567 | 14,293 | 0.22% | +3,725 |
| ISHARES TR | 92,113 | 90,297 | -1,816 | 39,556 | 43,128 | 0.68% | +3,572 |
| SPDR SER TR ST INTER ETF | 534,497 | 635,565 | +101,068 | 14,715 | 18,152 | 0.28% | +3,437 |
| VANGUARD INTL EQUITY INDEX F | 156,500 | 172,725 | +16,225 | 14,583 | 17,770 | 0.28% | +3,187 |
| SPDR SER TR ST LON TREAS ETF | 253,729 | 332,240 | +78,511 | 6,635 | 9,642 | 0.15% | +3,007 |
| FRANKLIN RESOURCES INC(BEN) | 475,597 | 483,748 | +8,151 | 11,690 | 14,411 | 0.23% | +2,721 |
| FIDELITY MERRIMACK STR TR | 24,306 | 79,803 | +55,497 | 1,059 | 3,674 | 0.06% | +2,615 |
| SCHWAB STRATEGIC TR | 1,044,212 | 1,039,216 | -4,996 | 33,676 | 36,258 | 0.57% | +2,582 |
| VANGUARD INDEX FDS | 86,533 | 88,322 | +1,789 | 18,380 | 20,952 | 0.33% | +2,571 |
| 3M CO(MMM) | 121,312 | 127,333 | +6,021 | 11,357 | 13,920 | 0.22% | +2,563 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 953,040 | 933,662 | -19,378 | 24,970 | 27,291 | 0.43% | +2,321 |
| VANGUARD INDEX FDS | 9,881 | 13,934 | +4,053 | 3,880 | 6,086 | 0.10% | +2,206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 319,300 | 320,742 | +1,442 | 14,589 | 16,784 | 0.26% | +2,196 |
| SMITH A O CORP(AOS) | 185,784 | 175,436 | -10,348 | 12,286 | 14,463 | 0.23% | +2,177 |
| LOWES COS INC(LOW) | 66,572 | 71,537 | +4,965 | 13,836 | 15,920 | 0.25% | +2,084 |
| VISA INC(V) | 32,776 | 36,626 | +3,850 | 7,539 | 9,536 | 0.15% | +1,997 |
| STANLEY BLACK & DECKER INC(SWK) | 142,832 | 140,719 | -2,113 | 11,938 | 13,805 | 0.22% | +1,867 |
| MCDONALDS CORP(MCD) | 52,662 | 52,859 | +197 | 13,873 | 15,673 | 0.25% | +1,800 |
| PPG INDS INC(PPG) | 95,454 | 94,796 | -658 | 12,390 | 14,177 | 0.22% | +1,787 |
| BROADCOM INC(AVGO) | 4,768 | 5,098 | +330 | 3,960 | 5,690 | 0.09% | +1,730 |
| TESLA INC(TSLA) | 9,855 | 16,709 | +6,854 | 2,466 | 4,152 | 0.07% | +1,686 |
| META PLATFORMS INC(META) | 20,329 | 21,922 | +1,593 | 6,103 | 7,759 | 0.12% | +1,656 |
| ILLINOIS TOOL WKS INC(ITW) | 53,359 | 52,876 | -483 | 12,289 | 13,850 | 0.22% | +1,561 |
| ISHARES TR ESG AWRE 1 5 YR | 120,483 | 179,958 | +59,475 | 2,864 | 4,405 | 0.07% | +1,541 |
| SPDR SER TR ST STR SP600GRWO | 124,356 | 127,161 | +2,805 | 9,112 | 10,634 | 0.17% | +1,523 |
| ISHARES INC ESG AWR MSCI EM | 91,007 | 133,211 | +42,204 | 2,756 | 4,271 | 0.07% | +1,515 |
| HOME DEPOT INC(HD) | 13,219 | 15,759 | +2,540 | 3,994 | 5,461 | 0.09% | +1,467 |
| GENERAL DYNAMICS CORP(GD) | 57,705 | 54,716 | -2,989 | 12,751 | 14,208 | 0.22% | +1,457 |
| ISHARES TR | 66,331 | 77,910 | +11,579 | 5,890 | 7,330 | 0.12% | +1,439 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,040,132 | 997,040 | -43,092 | 27,158 | 28,555 | 0.45% | +1,397 |
| INVESCO QQQ TR | 23,775 | 24,195 | +420 | 8,518 | 9,908 | 0.16% | +1,390 |
| ISHARES TR ESG AWARE MSCI | 68,682 | 97,179 | +28,497 | 2,311 | 3,694 | 0.06% | +1,383 |
| PRICE T ROWE GROUP INC(TROW) | 114,734 | 124,395 | +9,661 | 12,032 | 13,396 | 0.21% | +1,364 |
| ADOBE INC(ADBE) | 6,972 | 8,210 | +1,238 | 3,555 | 4,898 | 0.08% | +1,343 |
| ATMOS ENERGY CORP(ATO) | 108,980 | 111,176 | +2,196 | 11,544 | 12,885 | 0.20% | +1,341 |
| NVIDIA CORPORATION(NVDA) | 8,724 | 10,318 | +1,594 | 3,795 | 5,110 | 0.08% | +1,315 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 101,169 | 121,896 | +20,727 | 4,519 | 5,739 | 0.09% | +1,220 |
| ISHARES TR | 58,979 | 55,658 | -3,321 | 15,688 | 16,874 | 0.26% | +1,186 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 428,820 | 446,793 | +17,973 | 9,678 | 10,772 | 0.17% | +1,094 |
| COSTCO WHSL CORP NEW(COST) | 9,600 | 9,831 | +231 | 5,424 | 6,489 | 0.10% | +1,065 |
| VANGUARD WORLD FDS INF TECH ETF | 7,331 | 8,435 | +1,104 | 3,042 | 4,082 | 0.06% | +1,041 |
| ISHARES TR | 14,534 | 26,053 | +11,519 | 1,006 | 2,025 | 0.03% | +1,019 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 34,370 | +34,370 | 0 | 985 | 0.02% | +985 |
| FIDELITY COVINGTON TRUST | 0 | 36,785 | +36,785 | 0 | 978 | 0.02% | +978 |
| SPDR SER TR ST NUVE HIGH ETF | 220,168 | 243,732 | +23,564 | 5,244 | 6,166 | 0.10% | +922 |
| ISHARES TR CORE MSCI EAFE | 112,332 | 115,750 | +3,418 | 7,229 | 8,143 | 0.13% | +914 |
| ALPHABET INC(GOOG) | 35,838 | 39,509 | +3,671 | 4,725 | 5,568 | 0.09% | +843 |
| VANGUARD INDEX FDS | 15,663 | 17,615 | +1,952 | 3,051 | 3,868 | 0.06% | +817 |
| ISHARES TR | 10,351 | 17,222 | +6,871 | 893 | 1,668 | 0.03% | +775 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 230,854 | 253,928 | +23,074 | 5,517 | 6,282 | 0.10% | +765 |
| JPMORGAN CHASE & CO(JPM) | 18,881 | 20,493 | +1,612 | 2,738 | 3,486 | 0.05% | +748 |
| ISHARES TR | 73,752 | 70,923 | -2,829 | 6,957 | 7,677 | 0.12% | +720 |
| EXXON MOBIL CORP | 115,319 | 142,701 | +27,382 | 13,559 | 14,267 | 0.22% | +708 |
| VANGUARD INDEX FDS | 12,562 | 14,514 | +1,952 | 2,458 | 3,166 | 0.05% | +708 |
| NUSHARES ETF TR ESG HI TLD CRP | 77,383 | 107,403 | +30,020 | 1,555 | 2,260 | 0.04% | +705 |
| AMERICAN CENTY ETF TR | 0 | 7,840 | +7,840 | 0 | 704 | 0.01% | +704 |
| BLACKSTONE INC(BX) | 2,033 | 7,026 | +4,993 | 218 | 920 | 0.01% | +702 |
| MASTERCARD INCORPORATED(MA) | 10,611 | 11,417 | +806 | 4,201 | 4,869 | 0.08% | +668 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 361,147 | 357,508 | -3,639 | 8,133 | 8,730 | 0.14% | +597 |
| QUALCOMM INC(QCOM) | 18,424 | 18,110 | -314 | 2,046 | 2,619 | 0.04% | +573 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 54,919 | 63,186 | +8,267 | 2,695 | 3,262 | 0.05% | +567 |
| ABBOTT LABS | 35,142 | 35,931 | +789 | 3,404 | 3,955 | 0.06% | +551 |
| CHUBB LIMITED COM | 4,130 | 6,224 | +2,094 | 860 | 1,407 | 0.02% | +547 |
| AMGEN INC(AMGN) | 11,116 | 12,262 | +1,146 | 2,987 | 3,532 | 0.06% | +544 |
| PROCTER AND GAMBLE CO(PG) | 34,367 | 37,891 | +3,524 | 5,013 | 5,553 | 0.09% | +540 |
| SCHWAB STRATEGIC TR | 157,507 | 149,510 | -7,997 | 6,524 | 7,063 | 0.11% | +539 |
| VANGUARD INDEX FDS | 16,185 | 16,863 | +678 | 3,060 | 3,597 | 0.06% | +537 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,852 | 11,872 | +20 | 3,640 | 4,166 | 0.07% | +526 |