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 | 0 | 9,024,237 | +9,024,237 | 0 | 748,651 | 11.75% | +748,651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,516,429 | +4,516,429 | 0 | 325,318 | 5.10% | +325,318 |
| VANGUARD INTL EQUITY INDEX F | 7,156,993 | 7,677,583 | +520,590 | 280,626 | 315,549 | 4.95% | +34,923 |
| VANGUARD INDEX FDS | 0 | 1,440,232 | +1,440,232 | 0 | 259,199 | 4.07% | +259,199 |
| VANGUARD INDEX FDS | 0 | 773,227 | +773,227 | 0 | 186,943 | 2.93% | +186,943 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,422,279 | +2,422,279 | 0 | 149,043 | 2.34% | +149,043 |
| VANGUARD INDEX FDS | 0 | 572,484 | +572,484 | 0 | 177,974 | 2.79% | +177,974 |
| 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 | 0 | 1,207,806 | +1,207,806 | 0 | 180,567 | 2.83% | +180,567 |
| 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 | 0 | 6,226,202 | +6,226,202 | 0 | 150,487 | 2.36% | +150,487 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,155,459 | +3,155,459 | 0 | 146,287 | 2.30% | +146,287 |
| 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 | 0 | 1,143,950 | +1,143,950 | 0 | 58,639 | 0.92% | +58,639 |
| 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 | 0 | 356,778 | +356,778 | 0 | 16,779 | 0.26% | +16,779 |
| 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 | 0 | 1,056,796 | +1,056,796 | 0 | 58,145 | 0.91% | +58,145 |
| 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 | 0 | 198,423 | +198,423 | 0 | 9,326 | 0.15% | +9,326 |
| 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) | 0 | 100,355 | +100,355 | 0 | 14,293 | 0.22% | +14,293 |
| ISHARES TR | 0 | 90,297 | +90,297 | 0 | 43,128 | 0.68% | +43,128 |
| 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) | 0 | 483,748 | +483,748 | 0 | 14,411 | 0.23% | +14,411 |
| FIDELITY MERRIMACK STR TR | 24,306 | 79,803 | +55,497 | 1,059 | 3,674 | 0.06% | +2,615 |
| SCHWAB STRATEGIC TR | 0 | 1,039,216 | +1,039,216 | 0 | 36,258 | 0.57% | +36,258 |
| VANGUARD INDEX FDS | 0 | 88,322 | +88,322 | 0 | 20,952 | 0.33% | +20,952 |
| 3M CO(MMM) | 0 | 127,333 | +127,333 | 0 | 13,920 | 0.22% | +13,920 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 933,662 | +933,662 | 0 | 27,291 | 0.43% | +27,291 |
| VANGUARD INDEX FDS | 0 | 13,934 | +13,934 | 0 | 6,086 | 0.10% | +6,086 |
| 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) | 0 | 175,436 | +175,436 | 0 | 14,463 | 0.23% | +14,463 |
| LOWES COS INC(LOW) | 0 | 71,537 | +71,537 | 0 | 15,920 | 0.25% | +15,920 |
| VISA INC(V) | 32,776 | 36,626 | +3,850 | 7,539 | 9,536 | 0.15% | +1,997 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 140,719 | +140,719 | 0 | 13,805 | 0.22% | +13,805 |
| MCDONALDS CORP(MCD) | 0 | 52,859 | +52,859 | 0 | 15,673 | 0.25% | +15,673 |
| PPG INDS INC(PPG) | 0 | 94,796 | +94,796 | 0 | 14,177 | 0.22% | +14,177 |
| BROADCOM INC(AVGO) | 0 | 5,098 | +5,098 | 0 | 5,690 | 0.09% | +5,690 |
| TESLA INC(TSLA) | 9,855 | 16,709 | +6,854 | 2,466 | 4,152 | 0.07% | +1,686 |
| META PLATFORMS INC(META) | 0 | 21,922 | +21,922 | 0 | 7,759 | 0.12% | +7,759 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 52,876 | +52,876 | 0 | 13,850 | 0.22% | +13,850 |
| 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 | 0 | 127,161 | +127,161 | 0 | 10,634 | 0.17% | +10,634 |
| 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 | 0 | 77,910 | +77,910 | 0 | 7,330 | 0.12% | +7,330 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 997,040 | +997,040 | 0 | 28,555 | 0.45% | +28,555 |
| INVESCO QQQ TR | 0 | 24,195 | +24,195 | 0 | 9,908 | 0.16% | +9,908 |
| ISHARES TR ESG AWARE MSCI | 0 | 97,179 | +97,179 | 0 | 3,694 | 0.06% | +3,694 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 124,395 | +124,395 | 0 | 13,396 | 0.21% | +13,396 |
| ADOBE INC(ADBE) | 6,972 | 8,210 | +1,238 | 3,555 | 4,898 | 0.08% | +1,343 |
| ATMOS ENERGY CORP(ATO) | 0 | 111,176 | +111,176 | 0 | 12,885 | 0.20% | +12,885 |
| 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 | 0 | 121,896 | +121,896 | 0 | 5,739 | 0.09% | +5,739 |
| ISHARES TR | 0 | 55,658 | +55,658 | 0 | 16,874 | 0.26% | +16,874 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 446,793 | +446,793 | 0 | 10,772 | 0.17% | +10,772 |
| 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 | 0 | 26,053 | +26,053 | 0 | 2,025 | 0.03% | +2,025 |
| 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 | 0 | 115,750 | +115,750 | 0 | 8,143 | 0.13% | +8,143 |
| ALPHABET INC(GOOG) | 35,838 | 39,509 | +3,671 | 4,725 | 5,568 | 0.09% | +843 |
| VANGUARD INDEX FDS | 0 | 17,615 | +17,615 | 0 | 3,868 | 0.06% | +3,868 |
| 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) | 0 | 20,493 | +20,493 | 0 | 3,486 | 0.05% | +3,486 |
| ISHARES TR | 0 | 70,923 | +70,923 | 0 | 7,677 | 0.12% | +7,677 |
| EXXON MOBIL CORP | 115,319 | 142,701 | +27,382 | 13,559 | 14,267 | 0.22% | +708 |
| VANGUARD INDEX FDS | 0 | 14,514 | +14,514 | 0 | 3,166 | 0.05% | +3,166 |
| 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 | 0 | 357,508 | +357,508 | 0 | 8,730 | 0.14% | +8,730 |
| QUALCOMM INC(QCOM) | 0 | 18,110 | +18,110 | 0 | 2,619 | 0.04% | +2,619 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 63,186 | +63,186 | 0 | 3,262 | 0.05% | +3,262 |
| ABBOTT LABS | 0 | 35,931 | +35,931 | 0 | 3,955 | 0.06% | +3,955 |
| CHUBB LIMITED COM | 0 | 6,224 | +6,224 | 0 | 1,407 | 0.02% | +1,407 |
| AMGEN INC(AMGN) | 11,116 | 12,262 | +1,146 | 2,987 | 3,532 | 0.06% | +544 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,891 | +37,891 | 0 | 5,553 | 0.09% | +5,553 |
| SCHWAB STRATEGIC TR | 0 | 149,510 | +149,510 | 0 | 7,063 | 0.11% | +7,063 |
| VANGUARD INDEX FDS | 0 | 16,863 | +16,863 | 0 | 3,597 | 0.06% | +3,597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,852 | 11,872 | +20 | 3,640 | 4,166 | 0.07% | +526 |