Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 968,153 | 975,077 | +6,924 | 263,638 | 303,132 | 9.99% | +39,494 |
| ISHARES TR CORE MSCI EAFE | 2,648,957 | 2,920,098 | +271,141 | 170,460 | 205,429 | 6.77% | +34,969 |
| VANGUARD INDEX FDS | 1,863,495 | 1,926,950 | +63,455 | 257,032 | 288,079 | 9.50% | +31,047 |
| VANGUARD INDEX FDS | 844,321 | 888,435 | +44,114 | 159,636 | 189,530 | 6.25% | +29,894 |
| MICROSOFT CORP(MSFT) | 289,390 | 310,999 | +21,609 | 91,375 | 116,948 | 3.86% | +25,573 |
| VANGUARD BD INDEX FDS | 1,852,618 | 2,009,658 | +157,040 | 129,276 | 147,810 | 4.87% | +18,535 |
| APPLE INC(AAPL) | 588,837 | 608,439 | +19,602 | 100,815 | 117,143 | 3.86% | +16,328 |
| ISHARES TR | 136,944 | 195,125 | +58,181 | 20,791 | 32,244 | 1.06% | +11,454 |
| ISHARES TR | 401,992 | 440,663 | +38,671 | 37,920 | 47,702 | 1.57% | +9,782 |
| VANGUARD TAX-MANAGED FDS | 1,228,679 | 1,325,069 | +96,390 | 53,718 | 63,471 | 2.09% | +9,753 |
| INTUITIVE SURGICAL INC | 70,372 | 32,224 | -38,148 | 1,286 | 10,871 | 0.36% | +9,586 |
| SPDR SER TR ST INTER BD ETF | 1,743,796 | 1,959,177 | +215,381 | 54,842 | 64,320 | 2.12% | +9,477 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 829,786 | +829,786 | 0 | 8,265 | 0.27% | +8,265 |
| VANGUARD INDEX FDS | 374,075 | 367,803 | -6,272 | 79,457 | 87,250 | 2.88% | +7,793 |
| ISHARES TR | 398,690 | 460,293 | +61,603 | 18,810 | 24,989 | 0.82% | +6,179 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,207,403 | 1,386,556 | +179,153 | 27,251 | 33,430 | 1.10% | +6,179 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 46,855 | +46,855 | 0 | 5,545 | 0.18% | +5,545 |
| WISDOMTREE TR(WT) | 993,007 | 1,102,846 | +109,839 | 49,968 | 55,407 | 1.83% | +5,439 |
| ISHARES TR ESG AWR MSCI USA | 136,715 | 167,459 | +30,744 | 12,839 | 17,570 | 0.58% | +4,731 |
| ISHARES TR | 114,302 | 114,309 | +7 | 30,404 | 34,655 | 1.14% | +4,251 |
| AMAZON COM INC(AMZN) | 124,741 | 132,059 | +7,318 | 15,857 | 20,065 | 0.66% | +4,208 |
| INTEL CORP(INTC) | 139,743 | 179,036 | +39,293 | 4,968 | 8,997 | 0.30% | +4,029 |
| BROADCOM INC(AVGO) | 6,477 | 8,408 | +1,931 | 5,380 | 9,385 | 0.31% | +4,005 |
| ISHARES TR ESG AW MSCI EAFE | 292,840 | 318,890 | +26,050 | 20,244 | 24,089 | 0.79% | +3,845 |
| ISHARES TR | 450,901 | 435,684 | -15,217 | 40,568 | 43,791 | 1.44% | +3,223 |
| BOEING CO(BA) | 36,849 | 38,117 | +1,268 | 7,063 | 9,936 | 0.33% | +2,872 |
| ISHARES TR | 398,460 | 383,926 | -14,534 | 37,531 | 40,401 | 1.33% | +2,870 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 818,485 | 799,955 | -18,530 | 28,500 | 31,278 | 1.03% | +2,779 |
| GENERAL DYNAMICS CORP(GD) | 1,798 | 10,700 | +8,902 | 397 | 2,778 | 0.09% | +2,381 |
| HOME DEPOT INC(HD) | 32,158 | 33,959 | +1,801 | 9,717 | 11,769 | 0.39% | +2,052 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,629 | 23,112 | +9,483 | 1,803 | 3,677 | 0.12% | +1,874 |
| APPLIED MATLS INC | 74,103 | 74,643 | +540 | 10,260 | 12,097 | 0.40% | +1,838 |
| NVIDIA CORPORATION(NVDA) | 37,952 | 37,028 | -924 | 16,509 | 18,337 | 0.60% | +1,828 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 947,946 | 926,808 | -21,138 | 24,751 | 26,544 | 0.88% | +1,793 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 432,575 | 443,257 | +10,682 | 12,956 | 14,738 | 0.49% | +1,783 |
| AGILENT TECHNOLOGIES INC(A) | 16,618 | 25,357 | +8,739 | 1,858 | 3,525 | 0.12% | +1,667 |
| SPDR S&P 500 ETF TR(SPY) | 26,252 | 27,032 | +780 | 11,222 | 12,848 | 0.42% | +1,626 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 96,331 | 117,403 | +21,072 | 4,484 | 6,085 | 0.20% | +1,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,149 | 18,499 | +7,350 | 1,146 | 2,727 | 0.09% | +1,581 |
| SHERWIN WILLIAMS CO(SHW) | 27,166 | 26,633 | -533 | 6,929 | 8,307 | 0.27% | +1,378 |
| ISHARES TR | 11,418 | 12,989 | +1,571 | 4,903 | 6,204 | 0.20% | +1,301 |
| NETFLIX INC(NFLX) | 11,866 | 11,750 | -116 | 4,481 | 5,721 | 0.19% | +1,240 |
| JPMORGAN CHASE & CO(JPM) | 31,956 | 34,379 | +2,423 | 4,634 | 5,848 | 0.19% | +1,214 |
| PROGRESSIVE CORP(PGR) | 5,422 | 12,342 | +6,920 | 755 | 1,966 | 0.06% | +1,210 |
| ISHARES TR | 16,276 | 27,516 | +11,240 | 1,531 | 2,731 | 0.09% | +1,200 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,451 | +9,451 | 0 | 1,187 | 0.04% | +1,187 |
| INVESCO QQQ TR | 18,556 | 19,093 | +537 | 6,648 | 7,819 | 0.26% | +1,171 |
| ISHARES INC ESG AWR MSCI EM | 599,650 | 601,348 | +1,698 | 18,157 | 19,279 | 0.64% | +1,122 |
| COSTCO WHSL CORP NEW(COST) | 8,167 | 8,680 | +513 | 4,614 | 5,729 | 0.19% | +1,115 |
| ALPHABET INC(GOOG) | 103,045 | 104,027 | +982 | 13,586 | 14,661 | 0.48% | +1,074 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,930 | 53,433 | +26,503 | 916 | 1,989 | 0.07% | +1,073 |
| ISHARES TR | 88,945 | 87,626 | -1,319 | 6,950 | 8,010 | 0.26% | +1,060 |
| FIFTH THIRD BANCORP(FITB) | 113,706 | 113,484 | -222 | 2,880 | 3,914 | 0.13% | +1,034 |
| ISHARES TR MSCI USA QLT FCT | 4,075 | 10,648 | +6,573 | 537 | 1,567 | 0.05% | +1,030 |
| ISHARES TR MSCI GBL SUS DEV | 134,057 | 135,776 | +1,719 | 9,990 | 11,005 | 0.36% | +1,015 |
| VISA INC(V) | 21,620 | 22,916 | +1,296 | 4,973 | 5,966 | 0.20% | +993 |
| QUALCOMM INC(QCOM) | 12,927 | 16,622 | +3,695 | 1,436 | 2,404 | 0.08% | +968 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,513 | +19,513 | 0 | 959 | 0.03% | +959 |
| ADOBE INC(ADBE) | 14,599 | 14,010 | -589 | 7,444 | 8,358 | 0.28% | +914 |
| VANGUARD WHITEHALL FDS | 57,999 | 61,861 | +3,862 | 5,992 | 6,906 | 0.23% | +913 |
| VANGUARD SPECIALIZED FUNDS | 57,608 | 57,645 | +37 | 8,951 | 9,823 | 0.32% | +872 |
| VANGUARD INDEX FDS | 110,404 | 104,271 | -6,133 | 8,353 | 9,213 | 0.30% | +860 |
| MCDONALDS CORP(MCD) | 17,148 | 17,969 | +821 | 4,518 | 5,328 | 0.18% | +810 |
| META PLATFORMS INC(META) | 11,036 | 11,556 | +520 | 3,313 | 4,090 | 0.13% | +777 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 104,588 | 101,245 | -3,343 | 6,272 | 7,033 | 0.23% | +761 |
| SALESFORCE INC(CRM) | 10,879 | 11,262 | +383 | 2,206 | 2,963 | 0.10% | +757 |
| SERVICENOW INC(NOW) | 4,233 | 4,372 | +139 | 2,366 | 3,089 | 0.10% | +722 |
| ORACLE CORP(ORCL) | 72,292 | 79,413 | +7,121 | 7,657 | 8,373 | 0.28% | +715 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,324 | 3,504 | +180 | 1,957 | 2,652 | 0.09% | +695 |
| ALPHABET INC(GOOG) | 54,742 | 56,228 | +1,486 | 7,164 | 7,854 | 0.26% | +691 |
| DECKERS OUTDOOR CORP(DECK) | 4,148 | 4,214 | +66 | 2,132 | 2,817 | 0.09% | +684 |
| VANGUARD INTL EQUITY INDEX F | 64,483 | 74,994 | +10,511 | 2,510 | 3,194 | 0.11% | +684 |
| SPDR SER TR ST STR SP DIV | 68,319 | 68,260 | -59 | 7,857 | 8,530 | 0.28% | +673 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 245,143 | 260,616 | +15,473 | 10,279 | 10,928 | 0.36% | +649 |
| FISERV INC(FISV) | 18,197 | 20,284 | +2,087 | 2,056 | 2,695 | 0.09% | +639 |
| SCHWAB STRATEGIC TR | 9,589 | 19,952 | +10,363 | 478 | 1,111 | 0.04% | +633 |
| ISHARES TR | 58,167 | 61,584 | +3,417 | 4,009 | 4,640 | 0.15% | +631 |
| CAMPBELL SOUP CO(CPB) | 0 | 14,452 | +14,452 | 0 | 625 | 0.02% | +625 |
| SCHWAB STRATEGIC TR | 61,831 | 66,385 | +4,554 | 3,129 | 3,744 | 0.12% | +615 |
| SCHWAB STRATEGIC TR | 194,932 | 195,686 | +754 | 6,620 | 7,233 | 0.24% | +613 |
| ISHARES TR ESG AWARE MSCI | 119,703 | 121,829 | +2,126 | 4,028 | 4,631 | 0.15% | +603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,581 | 19,540 | +959 | 2,607 | 3,196 | 0.11% | +589 |
| WISDOMTREE TR(WT) | 0 | 13,593 | +13,593 | 0 | 571 | 0.02% | +571 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,628 | +6,628 | 0 | 563 | 0.02% | +563 |
| ABBVIE INC(ABBV) | 35,279 | 37,487 | +2,208 | 5,259 | 5,809 | 0.19% | +551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,135 | +2,135 | 0 | 545 | 0.02% | +545 |
| ISHARES TR | 12,101 | 12,903 | +802 | 2,843 | 3,384 | 0.11% | +541 |
| CSX CORP(CSX) | 13,555 | 27,414 | +13,859 | 417 | 950 | 0.03% | +534 |
| ISHARES TR | 28,891 | 32,249 | +3,358 | 2,963 | 3,496 | 0.12% | +534 |
| DEERE & CO(DE) | 1,935 | 3,158 | +1,223 | 730 | 1,263 | 0.04% | +532 |
| AMGEN INC(AMGN) | 11,531 | 12,553 | +1,022 | 3,099 | 3,616 | 0.12% | +516 |
| NUSHARES ETF TR NUVEEN ESG INTL | 166,448 | 172,063 | +5,615 | 4,547 | 5,062 | 0.17% | +515 |
| HONEYWELL INTL INC(HON) | 12,804 | 13,710 | +906 | 2,365 | 2,875 | 0.09% | +510 |
| ISHARES TR | 16,901 | 16,908 | +7 | 4,142 | 4,628 | 0.15% | +487 |
| WORKDAY INC(WDAY) | 6,597 | 6,848 | +251 | 1,417 | 1,890 | 0.06% | +473 |
| VANGUARD STAR FDS | 8,400 | 15,851 | +7,451 | 450 | 919 | 0.03% | +469 |
| BLACKSTONE INC(BX) | 4,471 | 7,201 | +2,730 | 479 | 943 | 0.03% | +464 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 30,262 | 42,336 | +12,074 | 882 | 1,345 | 0.04% | +463 |
| WELLS FARGO CO NEW(WFC) | 43,540 | 45,503 | +1,963 | 1,779 | 2,240 | 0.07% | +461 |
| DUKE ENERGY CORP NEW(DUK) | 11,259 | 14,745 | +3,486 | 994 | 1,431 | 0.05% | +437 |