Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 7,336 | 1,228,229 | +1,220,893 | 711 | 121,091 | 2.00% | +120,380 |
| VANGUARD INDEX FDS | 842,369 | 922,643 | +80,274 | 229,386 | 286,831 | 4.75% | +57,446 |
| ISHARES TR | 819,833 | 1,094,415 | +274,582 | 77,335 | 118,470 | 1.96% | +41,135 |
| VANGUARD SPECIALIZED FUNDS | 1,111,690 | 1,192,270 | +80,580 | 172,735 | 203,163 | 3.36% | +30,428 |
| VANGUARD INDEX FDS | 1,231,974 | 1,320,158 | +88,184 | 169,926 | 197,364 | 3.27% | +27,437 |
| ISHARES TR CORE MSCI EAFE | 2,296,888 | 2,453,008 | +156,120 | 147,805 | 172,569 | 2.86% | +24,764 |
| VANGUARD TAX-MANAGED FDS | 5,822,327 | 5,829,771 | +7,444 | 254,552 | 279,246 | 4.62% | +24,694 |
| MICROSOFT CORP(MSFT) | 428,720 | 420,853 | -7,867 | 135,368 | 158,258 | 2.62% | +22,889 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,360,783 | 1,888,037 | +527,254 | 34,482 | 54,980 | 0.91% | +20,497 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,100,260 | 5,216,705 | +116,445 | 133,627 | 152,484 | 2.52% | +18,857 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,879,885 | 4,861,091 | -18,794 | 146,153 | 161,631 | 2.67% | +15,479 |
| ISHARES TR | 901,359 | 978,165 | +76,806 | 67,259 | 82,489 | 1.36% | +15,229 |
| ISHARES TR | 264,595 | 269,041 | +4,446 | 113,625 | 128,502 | 2.13% | +14,877 |
| APPLE INC(AAPL) | 927,463 | 898,229 | -29,234 | 158,791 | 172,936 | 2.86% | +14,145 |
| ISHARES TR | 1,870,643 | 1,900,922 | +30,279 | 105,635 | 117,667 | 1.95% | +12,032 |
| BROADCOM INC(AVGO) | 53,859 | 50,786 | -3,073 | 44,734 | 56,689 | 0.94% | +11,956 |
| AMERICAN CENTY ETF TR | 642,490 | 710,877 | +68,387 | 47,069 | 57,972 | 0.96% | +10,903 |
| BLACKROCK INC(BLK) | 64,227 | 63,576 | -651 | 41,522 | 51,611 | 0.85% | +10,089 |
| ISHARES TR | 289,974 | 286,290 | -3,684 | 77,130 | 86,795 | 1.44% | +9,664 |
| ISHARES TR | 837,125 | 816,381 | -20,744 | 74,688 | 84,144 | 1.39% | +9,456 |
| LOWES COS INC(LOW) | 313,458 | 327,848 | +14,390 | 65,149 | 72,963 | 1.21% | +7,813 |
| ISHARES TR | 102,834 | 171,479 | +68,645 | 9,132 | 16,133 | 0.27% | +7,001 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,203,054 | 1,204,419 | +1,365 | 56,002 | 62,425 | 1.03% | +6,423 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,497,990 | 2,451,895 | -46,095 | 84,982 | 91,260 | 1.51% | +6,278 |
| VANGUARD INDEX FDS | 277,372 | 279,987 | +2,615 | 44,238 | 50,389 | 0.83% | +6,151 |
| AMAZON COM INC(AMZN) | 241,255 | 242,294 | +1,039 | 30,668 | 36,814 | 0.61% | +6,146 |
| WILLIAMS SONOMA INC(WSM) | 126,041 | 126,555 | +514 | 19,587 | 25,536 | 0.42% | +5,950 |
| JPMORGAN CHASE & CO(JPM) | 260,705 | 256,196 | -4,509 | 37,807 | 43,579 | 0.72% | +5,771 |
| ISHARES TR | 189,717 | 193,621 | +3,904 | 33,531 | 38,862 | 0.64% | +5,331 |
| ISHARES TR | 480,754 | 472,075 | -8,679 | 72,988 | 78,010 | 1.29% | +5,022 |
| PNC FINL SVCS GROUP INC(PNC) | 154,663 | 154,198 | -465 | 18,988 | 23,878 | 0.40% | +4,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 277,565 | 278,763 | +1,198 | 24,120 | 28,991 | 0.48% | +4,871 |
| TARGET CORP(TGT) | 151,947 | 151,937 | -10 | 16,801 | 21,639 | 0.36% | +4,838 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 911,958 | 888,385 | -23,573 | 41,667 | 46,489 | 0.77% | +4,822 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,690,524 | 2,692,785 | +2,261 | 87,765 | 92,524 | 1.53% | +4,759 |
| ISHARES TR | 799,819 | 789,286 | -10,533 | 54,724 | 59,275 | 0.98% | +4,552 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 468,765 | 469,227 | +462 | 32,082 | 36,609 | 0.61% | +4,527 |
| VANGUARD MUN BD FDS | 624,415 | 675,509 | +51,094 | 30,034 | 34,485 | 0.57% | +4,450 |
| VISA INC(V) | 134,265 | 135,104 | +839 | 30,882 | 35,174 | 0.58% | +4,292 |
| ISHARES TR | 179,594 | 176,403 | -3,191 | 44,782 | 48,890 | 0.81% | +4,108 |
| NOVO-NORDISK A S(NVO) | 439,645 | 423,460 | -16,185 | 39,981 | 43,807 | 0.72% | +3,826 |
| HOME DEPOT INC(HD) | 84,598 | 84,183 | -415 | 25,562 | 29,173 | 0.48% | +3,611 |
| TRUIST FINL CORP(TFC) | 201,821 | 252,768 | +50,947 | 5,774 | 9,332 | 0.15% | +3,558 |
| SCHWAB STRATEGIC TR | 676,030 | 668,842 | -7,188 | 34,207 | 37,723 | 0.62% | +3,516 |
| ISHARES TR | 1,692,052 | 1,656,291 | -35,761 | 82,792 | 86,293 | 1.43% | +3,501 |
| VANGUARD INDEX FDS | 52,519 | 62,839 | +10,320 | 9,930 | 13,405 | 0.22% | +3,476 |
| VANGUARD INTL EQUITY INDEX F | 1,791,634 | 1,792,248 | +614 | 70,250 | 73,661 | 1.22% | +3,411 |
| SCHWAB CHARLES CORP(SCHW) | 190,700 | 200,932 | +10,232 | 10,469 | 13,824 | 0.23% | +3,355 |
| ISHARES INC CORE MSCI EMKT | 1,370,213 | 1,354,674 | -15,539 | 65,208 | 68,519 | 1.13% | +3,311 |
| ISHARES TR | 585,014 | 577,777 | -7,237 | 40,319 | 43,536 | 0.72% | +3,216 |
| ALPHABET INC(GOOG) | 378,609 | 376,190 | -2,419 | 49,920 | 53,017 | 0.88% | +3,097 |
| INTERPUBLIC GROUP COS INC | 968,156 | 943,543 | -24,613 | 27,747 | 30,797 | 0.51% | +3,050 |
| ISHARES TR GLOBAL REIT ETF | 1,040,989 | 1,026,264 | -14,725 | 22,038 | 24,815 | 0.41% | +2,777 |
| VANGUARD INDEX FDS | 142,945 | 139,551 | -3,394 | 30,363 | 33,104 | 0.55% | +2,741 |
| ISHARES TR | 229,348 | 233,876 | +4,528 | 21,749 | 24,346 | 0.40% | +2,597 |
| ELECTRONIC ARTS INC | 141,527 | 142,971 | +1,444 | 17,040 | 19,560 | 0.32% | +2,520 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 352,773 | 346,358 | -6,415 | 33,135 | 35,579 | 0.59% | +2,444 |
| SCHWAB STRATEGIC TR | 291,505 | 284,118 | -7,387 | 21,198 | 23,570 | 0.39% | +2,372 |
| ISHARES TR | 137,247 | 151,500 | +14,253 | 14,073 | 16,424 | 0.27% | +2,351 |
| AVADEL PHARMACEUTICALS PLC | 594,000 | 598,392 | +4,392 | 6,118 | 8,449 | 0.14% | +2,331 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 32,700 | 114,602 | +81,902 | 811 | 3,100 | 0.05% | +2,289 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,359 | 10,219 | +860 | 5,509 | 7,735 | 0.13% | +2,226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 374,504 | 365,645 | -8,859 | 19,658 | 21,800 | 0.36% | +2,142 |
| ISHARES TR | 172,587 | 164,315 | -8,272 | 23,394 | 25,523 | 0.42% | +2,129 |
| SPDR SER TR ST STR CONV ETF | 98,699 | 121,202 | +22,503 | 6,692 | 8,745 | 0.14% | +2,053 |
| SCHWAB STRATEGIC TR | 332,408 | 325,109 | -7,299 | 22,497 | 24,487 | 0.41% | +1,990 |
| GLOBAL PMTS INC(GPN) | 38,355 | 49,603 | +11,248 | 4,426 | 6,300 | 0.10% | +1,874 |
| LOGITECH INTL S A SHS | 153,066 | 130,557 | -22,509 | 10,552 | 12,411 | 0.21% | +1,858 |
| SPDR S&P 500 ETF TR(SPY) | 39,093 | 39,032 | -61 | 16,712 | 18,552 | 0.31% | +1,840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,742 | 23,926 | +1,184 | 7,908 | 9,735 | 0.16% | +1,827 |
| ISHARES TR | 67,448 | 67,252 | -196 | 15,844 | 17,638 | 0.29% | +1,793 |
| ISHARES TR ESG AWARE MSCI | 209,061 | 227,661 | +18,600 | 7,035 | 8,653 | 0.14% | +1,618 |
| LOCKHEED MARTIN CORP(LMT) | 42,467 | 41,837 | -630 | 17,367 | 18,962 | 0.31% | +1,595 |
| AMGEN INC(AMGN) | 132,684 | 129,083 | -3,601 | 35,660 | 37,179 | 0.62% | +1,519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,643 | 68,644 | +2,001 | 7,332 | 8,816 | 0.15% | +1,484 |
| VANGUARD BD INDEX FDS | 68,156 | 84,823 | +16,667 | 4,756 | 6,239 | 0.10% | +1,483 |
| ISHARES TR | 75,134 | 74,774 | -360 | 11,559 | 13,003 | 0.22% | +1,444 |
| ELEVANCE HEALTH INC(ELV) | 22,372 | 23,709 | +1,337 | 9,741 | 11,180 | 0.18% | +1,439 |
| ADOBE INC(ADBE) | 18,916 | 18,563 | -353 | 9,645 | 11,075 | 0.18% | +1,429 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 333,497 | 363,672 | +30,175 | 7,527 | 8,768 | 0.15% | +1,241 |
| ISHARES TR CORE INTL AGGR | 402,443 | 418,697 | +16,254 | 19,631 | 20,851 | 0.34% | +1,220 |
| DOVER CORP(DOV) | 96,124 | 94,774 | -1,350 | 13,410 | 14,577 | 0.24% | +1,167 |
| INTEL CORP(INTC) | 77,012 | 77,603 | +591 | 2,738 | 3,900 | 0.06% | +1,162 |
| STMICROELECTRONICS N V(STM) | 110,423 | 118,204 | +7,781 | 4,766 | 5,926 | 0.10% | +1,160 |
| SALESFORCE INC(CRM) | 8,949 | 11,238 | +2,289 | 1,815 | 2,957 | 0.05% | +1,143 |
| ISHARES TR | 123,385 | 128,366 | +4,981 | 11,603 | 12,740 | 0.21% | +1,137 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 584,493 | 581,600 | -2,893 | 43,925 | 44,998 | 0.74% | +1,074 |
| BERKSHIRE HATHAWAY INC DEL | 97,640 | 98,578 | +938 | 34,203 | 35,158 | 0.58% | +955 |
| SCHWAB STRATEGIC TR | 98,616 | 115,266 | +16,650 | 4,632 | 5,577 | 0.09% | +945 |
| HUBBELL INC(HUBB) | 28,162 | 29,636 | +1,474 | 8,826 | 9,748 | 0.16% | +922 |
| ISHARES TR ESG AW MSCI EAFE | 178,072 | 175,114 | -2,958 | 12,310 | 13,228 | 0.22% | +918 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 152,232 | 153,306 | +1,074 | 11,567 | 12,461 | 0.21% | +894 |
| VANGUARD INDEX FDS | 142,895 | 132,046 | -10,849 | 10,812 | 11,668 | 0.19% | +856 |
| ISHARES TR ESG AWRE 1 5 YR | 408,859 | 431,526 | +22,667 | 9,719 | 10,564 | 0.17% | +845 |
| SCHWAB STRATEGIC TR | 103,474 | 108,268 | +4,794 | 4,286 | 5,115 | 0.08% | +829 |
| ISHARES TR ESG AWR MSCI USA | 63,465 | 64,585 | +1,120 | 5,960 | 6,776 | 0.11% | +816 |
| INVESCO QQQ TR | 12,291 | 12,746 | +455 | 4,403 | 5,220 | 0.09% | +816 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 60,779 | 74,031 | +13,252 | 2,925 | 3,740 | 0.06% | +816 |
| AMERICAN CENTY ETF TR | 40,608 | 50,489 | +9,881 | 2,349 | 3,155 | 0.05% | +806 |
| COLGATE PALMOLIVE CO(CL) | 139,988 | 134,935 | -5,053 | 9,955 | 10,756 | 0.18% | +801 |