Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,228,229 | +1,228,229 | 0 | 121,091 | 2.00% | +121,091 |
| VANGUARD INDEX FDS | 0 | 922,643 | +922,643 | 0 | 286,831 | 4.75% | +286,831 |
| ISHARES TR | 819,833 | 1,094,415 | +274,582 | 77,335 | 118,470 | 1.96% | +41,135 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,192,270 | +1,192,270 | 0 | 203,163 | 3.36% | +203,163 |
| 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 | 0 | 5,829,771 | +5,829,771 | 0 | 279,246 | 4.62% | +279,246 |
| MICROSOFT CORP(MSFT) | 0 | 420,853 | +420,853 | 0 | 158,258 | 2.62% | +158,258 |
| 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 | 0 | 5,216,705 | +5,216,705 | 0 | 152,484 | 2.52% | +152,484 |
| 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 | 0 | 978,165 | +978,165 | 0 | 82,489 | 1.36% | +82,489 |
| ISHARES TR | 0 | 269,041 | +269,041 | 0 | 128,502 | 2.13% | +128,502 |
| APPLE INC(AAPL) | 0 | 898,229 | +898,229 | 0 | 172,936 | 2.86% | +172,936 |
| ISHARES TR | 1,870,643 | 1,900,922 | +30,279 | 105,635 | 117,667 | 1.95% | +12,032 |
| BROADCOM INC(AVGO) | 0 | 50,786 | +50,786 | 0 | 56,689 | 0.94% | +56,689 |
| AMERICAN CENTY ETF TR | 642,490 | 710,877 | +68,387 | 47,069 | 57,972 | 0.96% | +10,903 |
| BLACKROCK INC(BLK) | 0 | 63,576 | +63,576 | 0 | 51,611 | 0.85% | +51,611 |
| ISHARES TR | 0 | 286,290 | +286,290 | 0 | 86,795 | 1.44% | +86,795 |
| ISHARES TR | 0 | 816,381 | +816,381 | 0 | 84,144 | 1.39% | +84,144 |
| LOWES COS INC(LOW) | 0 | 327,848 | +327,848 | 0 | 72,963 | 1.21% | +72,963 |
| ISHARES TR | 102,834 | 171,479 | +68,645 | 9,132 | 16,133 | 0.27% | +7,001 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,204,419 | +1,204,419 | 0 | 62,425 | 1.03% | +62,425 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,451,895 | +2,451,895 | 0 | 91,260 | 1.51% | +91,260 |
| VANGUARD INDEX FDS | 0 | 279,987 | +279,987 | 0 | 50,389 | 0.83% | +50,389 |
| AMAZON COM INC(AMZN) | 0 | 242,294 | +242,294 | 0 | 36,814 | 0.61% | +36,814 |
| WILLIAMS SONOMA INC(WSM) | 126,041 | 126,555 | +514 | 19,587 | 25,536 | 0.42% | +5,950 |
| JPMORGAN CHASE & CO(JPM) | 0 | 256,196 | +256,196 | 0 | 43,579 | 0.72% | +43,579 |
| ISHARES TR | 0 | 193,621 | +193,621 | 0 | 38,862 | 0.64% | +38,862 |
| ISHARES TR | 0 | 472,075 | +472,075 | 0 | 78,010 | 1.29% | +78,010 |
| PNC FINL SVCS GROUP INC(PNC) | 154,663 | 154,198 | -465 | 18,988 | 23,878 | 0.40% | +4,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 278,763 | +278,763 | 0 | 28,991 | 0.48% | +28,991 |
| TARGET CORP(TGT) | 0 | 151,937 | +151,937 | 0 | 21,639 | 0.36% | +21,639 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 888,385 | +888,385 | 0 | 46,489 | 0.77% | +46,489 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,692,785 | +2,692,785 | 0 | 92,524 | 1.53% | +92,524 |
| ISHARES TR | 0 | 789,286 | +789,286 | 0 | 59,275 | 0.98% | +59,275 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 469,227 | +469,227 | 0 | 36,609 | 0.61% | +36,609 |
| VANGUARD MUN BD FDS | 0 | 675,509 | +675,509 | 0 | 34,485 | 0.57% | +34,485 |
| VISA INC(V) | 0 | 135,104 | +135,104 | 0 | 35,174 | 0.58% | +35,174 |
| ISHARES TR | 0 | 176,403 | +176,403 | 0 | 48,890 | 0.81% | +48,890 |
| NOVO-NORDISK A S(NVO) | 439,645 | 423,460 | -16,185 | 39,981 | 43,807 | 0.72% | +3,826 |
| HOME DEPOT INC(HD) | 0 | 84,183 | +84,183 | 0 | 29,173 | 0.48% | +29,173 |
| TRUIST FINL CORP(TFC) | 201,821 | 252,768 | +50,947 | 5,774 | 9,332 | 0.15% | +3,558 |
| SCHWAB STRATEGIC TR | 0 | 668,842 | +668,842 | 0 | 37,723 | 0.62% | +37,723 |
| ISHARES TR | 1,692,052 | 1,656,291 | -35,761 | 82,792 | 86,293 | 1.43% | +3,501 |
| VANGUARD INDEX FDS | 0 | 62,839 | +62,839 | 0 | 13,405 | 0.22% | +13,405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,792,248 | +1,792,248 | 0 | 73,661 | 1.22% | +73,661 |
| SCHWAB CHARLES CORP(SCHW) | 190,700 | 200,932 | +10,232 | 10,469 | 13,824 | 0.23% | +3,355 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,354,674 | +1,354,674 | 0 | 68,519 | 1.13% | +68,519 |
| ISHARES TR | 0 | 577,777 | +577,777 | 0 | 43,536 | 0.72% | +43,536 |
| ALPHABET INC(GOOG) | 378,609 | 376,190 | -2,419 | 49,920 | 53,017 | 0.88% | +3,097 |
| INTERPUBLIC GROUP COS INC | 0 | 943,543 | +943,543 | 0 | 30,797 | 0.51% | +30,797 |
| ISHARES TR GLOBAL REIT ETF | 0 | 1,026,264 | +1,026,264 | 0 | 24,815 | 0.41% | +24,815 |
| VANGUARD INDEX FDS | 0 | 139,551 | +139,551 | 0 | 33,104 | 0.55% | +33,104 |
| ISHARES TR | 0 | 233,876 | +233,876 | 0 | 24,346 | 0.40% | +24,346 |
| ELECTRONIC ARTS INC(EA) | 0 | 142,971 | +142,971 | 0 | 19,560 | 0.32% | +19,560 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 346,358 | +346,358 | 0 | 35,579 | 0.59% | +35,579 |
| SCHWAB STRATEGIC TR | 0 | 284,118 | +284,118 | 0 | 23,570 | 0.39% | +23,570 |
| ISHARES TR | 0 | 151,500 | +151,500 | 0 | 16,424 | 0.27% | +16,424 |
| AVADEL PHARMACEUTICALS PLC | 0 | 598,392 | +598,392 | 0 | 8,449 | 0.14% | +8,449 |
| 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 | 0 | 10,219 | +10,219 | 0 | 7,735 | 0.13% | +7,735 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 365,645 | +365,645 | 0 | 21,800 | 0.36% | +21,800 |
| ISHARES TR | 0 | 164,315 | +164,315 | 0 | 25,523 | 0.42% | +25,523 |
| SPDR SER TR ST STR CONV ETF | 0 | 121,202 | +121,202 | 0 | 8,745 | 0.14% | +8,745 |
| SCHWAB STRATEGIC TR | 0 | 325,109 | +325,109 | 0 | 24,487 | 0.41% | +24,487 |
| 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) | 0 | 39,032 | +39,032 | 0 | 18,552 | 0.31% | +18,552 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 23,926 | +23,926 | 0 | 9,735 | 0.16% | +9,735 |
| ISHARES TR | 0 | 67,252 | +67,252 | 0 | 17,638 | 0.29% | +17,638 |
| ISHARES TR ESG AWARE MSCI | 0 | 227,661 | +227,661 | 0 | 8,653 | 0.14% | +8,653 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 41,837 | +41,837 | 0 | 18,962 | 0.31% | +18,962 |
| 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 | 0 | 74,774 | +74,774 | 0 | 13,003 | 0.22% | +13,003 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23,709 | +23,709 | 0 | 11,180 | 0.18% | +11,180 |
| ADOBE INC(ADBE) | 18,916 | 18,563 | -353 | 9,645 | 11,075 | 0.18% | +1,429 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 363,672 | +363,672 | 0 | 8,768 | 0.15% | +8,768 |
| ISHARES TR CORE INTL AGGR | 0 | 418,697 | +418,697 | 0 | 20,851 | 0.34% | +20,851 |
| DOVER CORP(DOV) | 0 | 94,774 | +94,774 | 0 | 14,577 | 0.24% | +14,577 |
| INTEL CORP(INTC) | 0 | 77,603 | +77,603 | 0 | 3,900 | 0.06% | +3,900 |
| STMICROELECTRONICS N V(STM) | 0 | 118,204 | +118,204 | 0 | 5,926 | 0.10% | +5,926 |
| SALESFORCE INC(CRM) | 8,949 | 11,238 | +2,289 | 1,815 | 2,957 | 0.05% | +1,143 |
| ISHARES TR | 0 | 128,366 | +128,366 | 0 | 12,740 | 0.21% | +12,740 |
| 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 | 0 | 115,266 | +115,266 | 0 | 5,577 | 0.09% | +5,577 |
| HUBBELL INC(HUBB) | 0 | 29,636 | +29,636 | 0 | 9,748 | 0.16% | +9,748 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 175,114 | +175,114 | 0 | 13,228 | 0.22% | +13,228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 153,306 | +153,306 | 0 | 12,461 | 0.21% | +12,461 |
| VANGUARD INDEX FDS | 0 | 132,046 | +132,046 | 0 | 11,668 | 0.19% | +11,668 |
| ISHARES TR ESG AWRE 1 5 YR | 408,859 | 431,526 | +22,667 | 9,719 | 10,564 | 0.17% | +845 |
| SCHWAB STRATEGIC TR | 0 | 108,268 | +108,268 | 0 | 5,115 | 0.08% | +5,115 |
| ISHARES TR ESG AWR MSCI USA | 0 | 64,585 | +64,585 | 0 | 6,776 | 0.11% | +6,776 |
| INVESCO QQQ TR | 0 | 12,746 | +12,746 | 0 | 5,220 | 0.09% | +5,220 |
| 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) | 0 | 134,935 | +134,935 | 0 | 10,756 | 0.18% | +10,756 |