Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 143,699 | 148,657 | +4,958 | 56,431 | 64,933 | 27.87% | +8,503 |
| VANGUARD BD INDEX FDS | 314,679 | 364,427 | +49,748 | 22,754 | 27,835 | 11.95% | +5,080 |
| ISHARES TR | 0 | 63,114 | +63,114 | 0 | 3,414 | 1.47% | +3,414 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 345,798 | 416,340 | +70,542 | 9,928 | 13,336 | 5.72% | +3,408 |
| VANGUARD INDEX FDS | 42,473 | 46,254 | +3,781 | 11,566 | 14,380 | 6.17% | +2,814 |
| ISHARES TR USD GRN BOND ETF | 166,946 | 207,858 | +40,912 | 7,534 | 9,817 | 4.21% | +2,283 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 26,100 | +26,100 | 0 | 2,092 | 0.90% | +2,092 |
| ISHARES TR | 108,896 | 112,735 | +3,839 | 10,272 | 12,204 | 5.24% | +1,931 |
| VANGUARD WHITEHALL FDS | 146,466 | 150,378 | +3,912 | 15,133 | 16,787 | 7.20% | +1,654 |
| ISHARES TR | 136,183 | 135,561 | -622 | 11,087 | 12,343 | 5.30% | +1,256 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 125,997 | 150,704 | +24,707 | 3,126 | 4,077 | 1.75% | +951 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 71,561 | 73,695 | +2,134 | 4,292 | 5,120 | 2.20% | +828 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 40,113 | +40,113 | 0 | 800 | 0.34% | +800 |
| VANGUARD INDEX FDS | 6,535 | 9,191 | +2,656 | 1,388 | 2,180 | 0.94% | +792 |
| APPLE INC(AAPL) | 13,920 | 14,927 | +1,007 | 2,383 | 2,874 | 1.23% | +491 |
| ALPHABET INC(GOOG) | 6,405 | 9,320 | +2,915 | 838 | 1,302 | 0.56% | +464 |
| MICROSOFT CORP(MSFT) | 3,607 | 4,226 | +619 | 1,139 | 1,589 | 0.68% | +450 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,386 | +2,386 | 0 | 406 | 0.17% | +406 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,526 | +2,526 | 0 | 391 | 0.17% | +391 |
| AMAZON COM INC(AMZN) | 8,089 | 8,842 | +753 | 1,028 | 1,344 | 0.58% | +315 |
| ALPHABET INC(GOOG) | 2,203 | 4,203 | +2,000 | 290 | 592 | 0.25% | +302 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 69,488 | 74,107 | +4,619 | 2,042 | 2,344 | 1.01% | +301 |
| ISHARES TR ESG AWRE 1 5 YR | 473,616 | 471,259 | -2,357 | 11,258 | 11,536 | 4.95% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 584 | +584 | 0 | 225 | 0.10% | +225 |
| ISHARES TR ESG AWARE MSCI | 47,993 | 48,282 | +289 | 1,615 | 1,835 | 0.79% | +220 |
| ELI LILLY & CO(LLY) | 0 | 375 | +375 | 0 | 219 | 0.09% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,230 | +2,230 | 0 | 214 | 0.09% | +214 |
| DISNEY WALT CO(DIS) | 0 | 2,306 | +2,306 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 206 | 0.09% | +206 |
| META PLATFORMS INC(META) | 1,669 | 1,832 | +163 | 501 | 648 | 0.28% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,732 | 7,762 | +30 | 1,096 | 1,225 | 0.53% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 2,277 | 2,277 | 0 | 973 | 1,082 | 0.46% | +109 |
| NVIDIA CORPORATION(NVDA) | 497 | 647 | +150 | 216 | 320 | 0.14% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,441 | 2,642 | +201 | 342 | 432 | 0.19% | +90 |
| ISHARES TR | 2,505 | 3,123 | +618 | 257 | 339 | 0.15% | +82 |
| VANGUARD INTL EQUITY INDEX F | 61,428 | 60,262 | -1,166 | 2,409 | 2,477 | 1.06% | +68 |
| ISHARES TR | 2,156 | 2,145 | -11 | 528 | 587 | 0.25% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,804 | 22,804 | 0 | 595 | 653 | 0.28% | +58 |
| VANGUARD WORLD FDS INF TECH ETF | 830 | 830 | 0 | 344 | 402 | 0.17% | +57 |
| VANGUARD INDEX FDS | 2,385 | 2,371 | -14 | 451 | 506 | 0.22% | +55 |
| VANGUARD INDEX FDS | 2,140 | 2,140 | 0 | 446 | 498 | 0.21% | +52 |
| MCDONALDS CORP(MCD) | 1,012 | 1,068 | +56 | 267 | 317 | 0.14% | +50 |
| ISHARES TR | 1,744 | 1,656 | -88 | 749 | 791 | 0.34% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 398 | 455 | +57 | 201 | 240 | 0.10% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,970 | 2,042 | +72 | 690 | 728 | 0.31% | +38 |
| INVESCO QQQ TR | 700 | 700 | 0 | 251 | 287 | 0.12% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 851 | 851 | 0 | 285 | 321 | 0.14% | +36 |
| VANGUARD TAX-MANAGED FDS | 11,633 | 11,261 | -372 | 509 | 539 | 0.23% | +31 |
| HOME DEPOT INC(HD) | 867 | 833 | -34 | 262 | 289 | 0.12% | +27 |
| CORNING INC(GLW) | 21,630 | 22,469 | +839 | 659 | 684 | 0.29% | +25 |
| VANGUARD INDEX FDS | 1,068 | 1,068 | 0 | 209 | 233 | 0.10% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,555 | 1,555 | 0 | 242 | 265 | 0.11% | +23 |
| ISHARES TR | 2,753 | 2,465 | -288 | 487 | 495 | 0.21% | +8 |
| RENT THE RUNWAY INC(RENT) | 14,326 | 14,326 | 0 | 10 | 8 | 0.00% | -2 |
| ISHARES TR | 2,066 | 1,710 | -356 | 318 | 297 | 0.13% | -20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,225 | 5,657 | -1,568 | 379 | 337 | 0.14% | -42 |
| SCHLUMBERGER LTD(SLB) | 7,197 | 7,197 | 0 | 420 | 375 | 0.16% | -45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 80,785 | 69,395 | -11,390 | 2,748 | 2,583 | 1.11% | -165 |
| VANGUARD WELLINGTON FD | 7,095 | 4,599 | -2,496 | 700 | 466 | 0.20% | -234 |