Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 420,687 | 456,603 | +35,916 | 30,420 | 34,875 | 9.31% | +4,456 |
| ISHARES TR | 74,206 | 74,648 | +442 | 31,866 | 35,654 | 9.52% | +3,788 |
| ISHARES TR CORE MSCI EAFE | 421,994 | 434,085 | +12,091 | 27,155 | 30,538 | 8.15% | +3,383 |
| VANGUARD INDEX FDS | 100,842 | 103,650 | +2,808 | 20,999 | 24,113 | 6.44% | +3,114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 516,000 | 541,348 | +25,348 | 24,680 | 26,724 | 7.13% | +2,043 |
| ISHARES TR | 101,721 | 102,734 | +1,013 | 9,595 | 11,121 | 2.97% | +1,526 |
| VANGUARD INDEX FDS | 29,858 | 29,996 | +138 | 8,131 | 9,325 | 2.49% | +1,194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,372 | 27,162 | +1,790 | 4,159 | 5,228 | 1.40% | +1,069 |
| VANGUARD INDEX FDS | 38,515 | 39,213 | +698 | 7,537 | 8,554 | 2.28% | +1,017 |
| SCHWAB STRATEGIC TR | 278,627 | 282,344 | +3,717 | 9,462 | 10,435 | 2.79% | +973 |
| ISHARES TR | 89,721 | 89,609 | -112 | 7,743 | 8,679 | 2.32% | +936 |
| VANGUARD BD INDEX FDS | 66,789 | 73,885 | +7,096 | 5,020 | 5,691 | 1.52% | +670 |
| ISHARES TR | 17,729 | 18,277 | +548 | 4,421 | 5,065 | 1.35% | +645 |
| SPDR GOLD TR(GLD) | 26,388 | 26,958 | +570 | 4,524 | 5,154 | 1.38% | +629 |
| VANGUARD INDEX FDS | 45,211 | 45,075 | -136 | 5,921 | 6,536 | 1.75% | +615 |
| ISHARES TR | 52,504 | 56,143 | +3,639 | 5,446 | 6,035 | 1.61% | +589 |
| VANGUARD INTL EQUITY INDEX F | 201,866 | 205,903 | +4,037 | 7,915 | 8,463 | 2.26% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.14% | +543 |
| ISHARES GOLD TR(IAU) | 146,940 | 145,574 | -1,366 | 5,141 | 5,682 | 1.52% | +540 |
| SPDR SER TR ST STR P500ETF | 0 | 9,496 | +9,496 | 0 | 531 | 0.14% | +531 |
| VANGUARD INDEX FDS | 27,773 | 26,936 | -837 | 5,409 | 5,914 | 1.58% | +505 |
| ISHARES TR | 91,905 | 93,215 | +1,310 | 6,775 | 7,214 | 1.93% | +439 |
| ISHARES TR | 17,131 | 17,192 | +61 | 3,028 | 3,451 | 0.92% | +423 |
| ISHARES TR | 24,431 | 23,923 | -508 | 3,758 | 4,160 | 1.11% | +401 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 813 | +813 | 0 | 381 | 0.10% | +381 |
| ISHARES TR | 65,703 | 64,815 | -888 | 4,495 | 4,868 | 1.30% | +372 |
| VANGUARD INDEX FDS | 56,575 | 54,565 | -2,010 | 7,803 | 8,157 | 2.18% | +354 |
| ISHARES TR | 48,784 | 48,750 | -34 | 3,524 | 3,862 | 1.03% | +338 |
| MICROSOFT CORP(MSFT) | 4,751 | 4,882 | +131 | 1,500 | 1,836 | 0.49% | +336 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,507 | 47,371 | +1,864 | 2,682 | 3,000 | 0.80% | +318 |
| VANGUARD INDEX FDS | 20,506 | 19,922 | -584 | 3,270 | 3,585 | 0.96% | +315 |
| VANGUARD INDEX FDS | 13,094 | 13,069 | -25 | 2,476 | 2,788 | 0.74% | +312 |
| ISHARES TR ESG AW MSCI EAFE | 32,221 | 33,609 | +1,388 | 2,227 | 2,539 | 0.68% | +311 |
| ISHARES INC CORE MSCI EMKT | 78,858 | 80,261 | +1,403 | 3,753 | 4,060 | 1.08% | +307 |
| ISHARES TR | 34,560 | 33,116 | -1,444 | 3,488 | 3,777 | 1.01% | +288 |
| ISHARES TR | 38,854 | 37,826 | -1,028 | 3,163 | 3,444 | 0.92% | +281 |
| VANGUARD INDEX FDS | 12,258 | 11,929 | -329 | 2,625 | 2,884 | 0.77% | +259 |
| ISHARES TR | 10,799 | 10,624 | -175 | 2,537 | 2,786 | 0.74% | +249 |
| APPLE INC(AAPL) | 11,495 | 11,305 | -190 | 1,968 | 2,177 | 0.58% | +209 |
| ISHARES TR | 54,632 | 55,262 | +630 | 2,673 | 2,879 | 0.77% | +206 |
| ISHARES TR | 14,821 | 14,823 | +2 | 1,322 | 1,528 | 0.41% | +205 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,766 | +4,766 | 0 | 201 | 0.05% | +201 |
| VANGUARD MUN BD FDS | 0 | 3,783 | +3,783 | 0 | 193 | 0.05% | +193 |
| ISHARES TR | 12,639 | 12,557 | -82 | 1,386 | 1,571 | 0.42% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 985 | +500 | 170 | 351 | 0.09% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,370 | 3,370 | 0 | 1,441 | 1,602 | 0.43% | +161 |
| VANGUARD TAX-MANAGED FDS | 56,160 | 54,551 | -1,609 | 2,455 | 2,613 | 0.70% | +158 |
| ISHARES TR ESG AWR MSCI USA | 5,227 | 6,114 | +887 | 491 | 641 | 0.17% | +151 |
| ISHARES TR | 10,946 | 10,946 | 0 | 1,000 | 1,143 | 0.31% | +144 |
| ISHARES TR | 1,996 | 3,051 | +1,055 | 188 | 321 | 0.09% | +133 |
| ISHARES TR ESG AWARE MSCI | 22,915 | 23,577 | +662 | 771 | 896 | 0.24% | +125 |
| JPMORGAN CHASE & CO(JPM) | 4,015 | 4,110 | +95 | 582 | 699 | 0.19% | +117 |
| AMAZON COM INC(AMZN) | 8,346 | 7,746 | -600 | 1,061 | 1,177 | 0.31% | +116 |
| COINBASE GLOBAL INC(COIN) | 1,142 | 1,142 | 0 | 86 | 199 | 0.05% | +113 |
| INVESCO QQQ TR | 85 | 305 | +220 | 30 | 125 | 0.03% | +94 |
| VANGUARD SPECIALIZED FUNDS | 5,875 | 5,875 | 0 | 913 | 1,001 | 0.27% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,610 | 9,684 | +74 | 1,237 | 1,321 | 0.35% | +84 |
| ISHARES TR | 6,740 | 7,020 | +280 | 467 | 546 | 0.15% | +79 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,113 | 11,053 | -60 | 379 | 443 | 0.12% | +64 |
| ELI LILLY & CO(LLY) | 149 | 239 | +90 | 80 | 139 | 0.04% | +59 |
| MCDONALDS CORP(MCD) | 1,777 | 1,777 | 0 | 468 | 527 | 0.14% | +59 |
| HOME DEPOT INC(HD) | 1,213 | 1,213 | 0 | 366 | 420 | 0.11% | +54 |
| ABBOTT LABS | 3,970 | 3,970 | 0 | 384 | 437 | 0.12% | +52 |
| VANGUARD INDEX FDS | 870 | 900 | +30 | 342 | 393 | 0.10% | +51 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,863 | 5,970 | +107 | 461 | 511 | 0.14% | +50 |
| VANGUARD INTL EQUITY INDEX F | 11,671 | 11,637 | -34 | 605 | 653 | 0.17% | +48 |
| ISHARES TR | 1,707 | 1,707 | 0 | 383 | 431 | 0.11% | +48 |
| INTEL CORP(INTC) | 3,222 | 3,222 | 0 | 115 | 162 | 0.04% | +47 |
| APPLIED MATLS INC | 3,331 | 3,131 | -200 | 461 | 507 | 0.14% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 103 | 147 | 0.04% | +45 |
| ROCKET COS INC(RKT) | 10,000 | 8,644 | -1,356 | 82 | 125 | 0.03% | +43 |
| ISHARES TR | 3,343 | 3,343 | 0 | 349 | 389 | 0.10% | +40 |
| VANGUARD INDEX FDS | 3,144 | 3,144 | 0 | 238 | 278 | 0.07% | +40 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,060 | 2,063 | +3 | 355 | 392 | 0.10% | +37 |
| NVIDIA CORPORATION(NVDA) | 502 | 511 | +9 | 218 | 253 | 0.07% | +35 |
| SOUTHERN CO(SO) | 6,036 | 6,036 | 0 | 391 | 423 | 0.11% | +33 |
| ISHARES TR | 16,220 | 16,093 | -127 | 616 | 647 | 0.17% | +32 |
| ISHARES TR | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 106 | +106 | 0 | 28 | 0.01% | +28 |
| ISHARES TR HDG MSCI EAFE | 17,167 | 17,167 | 0 | 517 | 541 | 0.14% | +24 |
| ISHARES TR | 4,771 | 4,681 | -90 | 329 | 353 | 0.09% | +24 |
| NETFLIX INC(NFLX) | 5 | 50 | +45 | 2 | 24 | 0.01% | +22 |
| MERCK & CO INC(MRK) | 1,851 | 1,951 | +100 | 191 | 213 | 0.06% | +22 |
| VANGUARD WORLD FDS INF TECH ETF | 296 | 296 | 0 | 123 | 143 | 0.04% | +20 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 395 | +395 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 328 | 623 | +295 | 19 | 39 | 0.01% | +20 |
| VANGUARD INDEX FDS | 785 | 787 | +2 | 167 | 187 | 0.05% | +20 |
| STRYKER CORPORATION(SYK) | 746 | 746 | 0 | 204 | 223 | 0.06% | +20 |
| BOEING CO(BA) | 282 | 282 | 0 | 54 | 74 | 0.02% | +19 |
| QUALCOMM INC(QCOM) | 147 | 247 | +100 | 16 | 36 | 0.01% | +19 |
| META PLATFORMS INC(META) | 56 | 101 | +45 | 17 | 36 | 0.01% | +19 |
| ISHARES TR | 1,416 | 1,416 | 0 | 111 | 129 | 0.03% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 97 | 116 | 0.03% | +19 |
| WELLS FARGO CO NEW(WFC) | 1,275 | 1,425 | +150 | 52 | 70 | 0.02% | +18 |
| PENNYMAC MTG INVT TR(PMT) | 7,027 | 7,027 | 0 | 87 | 105 | 0.03% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 556 | 556 | 0 | 128 | 146 | 0.04% | +18 |
| ISHARES INC ESG AWR MSCI EM | 9,038 | 9,038 | 0 | 274 | 290 | 0.08% | +16 |
| DTE ENERGY CO(DTB) | 1,319 | 1,319 | 0 | 131 | 145 | 0.04% | +14 |
| ALPHABET INC(GOOG) | 500 | 570 | +70 | 66 | 80 | 0.02% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,806 | 1,886 | +80 | 281 | 296 | 0.08% | +14 |