Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 234,397 | +234,397 | 0 | 72,869 | 15.95% | +72,869 |
| VANGUARD WHITEHALL FDS | 0 | 392,358 | +392,358 | 0 | 43,799 | 9.59% | +43,799 |
| VANGUARD BD INDEX FDS | 159,150 | 192,882 | +33,732 | 11,105 | 14,186 | 3.10% | +3,081 |
| VANGUARD STAR FDS | 461,904 | 479,303 | +17,399 | 24,721 | 27,780 | 6.08% | +3,059 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 40,398 | +40,398 | 0 | 19,553 | 4.28% | +19,553 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 135,350 | 151,969 | +16,619 | 10,284 | 12,352 | 2.70% | +2,068 |
| VANGUARD BD INDEX FDS | 19,578 | 38,480 | +18,902 | 1,416 | 2,939 | 0.64% | +1,523 |
| VANGUARD INDEX FDS | 13,044 | 14,988 | +1,944 | 5,122 | 6,547 | 1.43% | +1,424 |
| ISHARES TR | 110,824 | 123,423 | +12,599 | 12,243 | 13,593 | 2.97% | +1,350 |
| VANGUARD INDEX FDS | 91,791 | 93,460 | +1,669 | 12,661 | 13,972 | 3.06% | +1,312 |
| ISHARES GOLD TRUST(IAU) | 248,871 | 253,976 | +5,105 | 8,708 | 9,913 | 2.17% | +1,205 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 78,559 | +78,559 | 0 | 6,297 | 1.38% | +6,297 |
| ISHARES TR CORE MSCI TOTAL | 182,952 | 184,897 | +1,945 | 10,975 | 12,005 | 2.63% | +1,030 |
| ISHARES TR | 0 | 31,064 | +31,064 | 0 | 9,418 | 2.06% | +9,418 |
| VANGUARD INDEX FDS | 21,027 | 22,939 | +1,912 | 3,976 | 4,893 | 1.07% | +918 |
| VANGUARD INDEX FDS | 33,941 | 39,185 | +5,244 | 2,568 | 3,462 | 0.76% | +894 |
| ISHARES TR | 0 | 13,279 | +13,279 | 0 | 5,951 | 1.30% | +5,951 |
| VANGUARD WORLD FD | 68,659 | 75,060 | +6,401 | 3,463 | 4,149 | 0.91% | +686 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,858 | +56,858 | 0 | 9,689 | 2.12% | +9,689 |
| ISHARES TR | 0 | 69,529 | +69,529 | 0 | 8,150 | 1.78% | +8,150 |
| VANGUARD INDEX FDS | 31,558 | 31,676 | +118 | 5,033 | 5,701 | 1.25% | +667 |
| VANGUARD INDEX FDS | 12,677 | 14,048 | +1,371 | 2,640 | 3,268 | 0.72% | +628 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,035 | +12,035 | 0 | 591 | 0.13% | +591 |
| INVESCO QQQ TR | 10,822 | 10,800 | -22 | 3,877 | 4,423 | 0.97% | +546 |
| VANGUARD WORLD FD | 37,616 | 38,067 | +451 | 2,830 | 3,238 | 0.71% | +408 |
| MICROSOFT CORP(MSFT) | 5,653 | 5,767 | +114 | 1,785 | 2,169 | 0.47% | +383 |
| VANGUARD INDEX FDS | 10,517 | 10,721 | +204 | 2,234 | 2,543 | 0.56% | +309 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,854 | 4,299 | +445 | 1,038 | 1,309 | 0.29% | +271 |
| AMAZON COM INC(AMZN) | 17,395 | 16,286 | -1,109 | 2,211 | 2,474 | 0.54% | +263 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,769 | +2,769 | 0 | 253 | 0.06% | +253 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,850 | +1,850 | 0 | 252 | 0.06% | +252 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,378 | +1,378 | 0 | 234 | 0.05% | +234 |
| PUBLIC STORAGE(PSA) | 0 | 750 | +750 | 0 | 229 | 0.05% | +229 |
| RIO TINTO PLC(RIO) | 0 | 3,000 | +3,000 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 12,412 | 12,762 | +350 | 1,518 | 1,734 | 0.38% | +216 |
| ISHARES TR ESG AWR MSCI USA | 18,410 | 18,465 | +55 | 1,729 | 1,937 | 0.42% | +208 |
| ISHARES TR | 13,833 | 13,786 | -47 | 1,517 | 1,725 | 0.38% | +208 |
| ISHARES TR | 20,663 | 20,840 | +177 | 1,036 | 1,224 | 0.27% | +188 |
| VANGUARD INDEX FDS | 0 | 20,405 | +20,405 | 0 | 2,959 | 0.65% | +2,959 |
| VANGUARD WORLD FDS COMM SRVC ETF | 8,946 | 9,536 | +590 | 941 | 1,123 | 0.25% | +182 |
| VANGUARD MUN BD FDS | 24,848 | 26,898 | +2,050 | 1,195 | 1,373 | 0.30% | +178 |
| VANGUARD WHITEHALL FDS | 7,009 | 9,249 | +2,240 | 415 | 590 | 0.13% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 4,519 | 4,422 | -97 | 1,932 | 2,102 | 0.46% | +170 |
| SCHWAB STRATEGIC TR | 43,505 | 42,634 | -871 | 3,078 | 3,246 | 0.71% | +167 |
| VANGUARD INDEX FDS | 0 | 12,085 | +12,085 | 0 | 2,654 | 0.58% | +2,654 |
| ISHARES TR | 17,696 | 17,380 | -316 | 1,441 | 1,582 | 0.35% | +142 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,887 | 7,966 | +1,079 | 413 | 553 | 0.12% | +140 |
| SPDR GOLD TR(GLD) | 7,340 | 7,302 | -38 | 1,258 | 1,396 | 0.31% | +137 |
| ISHARES TR | 1,918 | 1,981 | +63 | 824 | 946 | 0.21% | +123 |
| ISHARES TR ESG AW MSCI EAFE | 17,175 | 17,284 | +109 | 1,187 | 1,306 | 0.29% | +118 |
| VANGUARD MALVERN FDS | 64,759 | 66,945 | +2,186 | 3,062 | 3,179 | 0.70% | +117 |
| INTEL CORP(INTC) | 7,803 | 7,803 | 0 | 277 | 392 | 0.09% | +115 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 27,404 | +27,404 | 0 | 6,870 | 1.50% | +6,870 |
| ISHARES TR | 3,130 | 3,720 | +590 | 286 | 389 | 0.09% | +103 |
| ISHARES TR | 20,797 | 20,797 | 0 | 1,714 | 1,804 | 0.39% | +89 |
| VANGUARD INTL EQUITY INDEX F | 12,210 | 12,272 | +62 | 707 | 791 | 0.17% | +84 |
| ALPHABET INC(GOOG) | 9,370 | 9,370 | 0 | 1,226 | 1,309 | 0.29% | +83 |
| AMGEN INC(AMGN) | 3,245 | 3,300 | +55 | 872 | 950 | 0.21% | +78 |
| SOUTHERN CO(SO) | 14,085 | 14,094 | +9 | 912 | 988 | 0.22% | +77 |
| ARISTA NETWORKS INC | 0 | 7,000 | +7,000 | 0 | 1,649 | 0.36% | +1,649 |
| ISHARES TR | 546 | 562 | +16 | 259 | 324 | 0.07% | +65 |
| ISHARES TR | 6,726 | 6,451 | -275 | 634 | 698 | 0.15% | +64 |
| ASML HLDGS NV F SPONSORED ADR | 350 | 350 | 0 | 206 | 265 | 0.06% | +59 |
| CATERPILLAR INC(CAT) | 2,571 | 2,571 | 0 | 702 | 760 | 0.17% | +58 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,142 | +8,142 | 0 | 621 | 0.14% | +621 |
| ISHARES TR | 15,061 | 14,244 | -817 | 1,428 | 1,483 | 0.32% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,650 | 2,640 | -10 | 1,336 | 1,390 | 0.30% | +54 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 457 | 509 | 0.11% | +52 |
| CVS HEALTH CORP(CVS) | 5,400 | 5,400 | 0 | 377 | 426 | 0.09% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,669 | 1,670 | +1 | 274 | 321 | 0.07% | +48 |
| ISHARES TR MSCI USA MMENTM | 3,392 | 3,325 | -67 | 474 | 522 | 0.11% | +48 |
| ABRDN GOLD ETF TRUST(SGOL) | 43,580 | 41,337 | -2,243 | 771 | 816 | 0.18% | +45 |
| VANGUARD INTL EQUITY INDEX F | 23,352 | 22,348 | -1,004 | 1,211 | 1,255 | 0.27% | +43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,434 | 7,049 | +615 | 308 | 348 | 0.08% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 4,160 | 4,160 | 0 | 367 | 404 | 0.09% | +37 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,012 | 3,011 | -1 | 242 | 278 | 0.06% | +36 |
| ISHARES TR | 3,395 | 3,340 | -55 | 305 | 336 | 0.07% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 392 | 423 | 0.09% | +30 |
| ISHARES TR ULTRA SHORT DUR | 6,500 | 7,000 | +500 | 327 | 353 | 0.08% | +25 |
| ISHARES TR | 9,500 | 9,500 | 0 | 977 | 1,002 | 0.22% | +24 |
| ISHARES TR | 2,902 | 2,832 | -70 | 250 | 274 | 0.06% | +24 |
| SCHWAB STRATEGIC TR | 6,430 | 6,600 | +170 | 207 | 230 | 0.05% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 204 | 227 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 6,720 | 6,681 | -39 | 228 | 247 | 0.05% | +19 |
| HONEYWELL INTL INC(HON) | 1,125 | 1,075 | -50 | 208 | 225 | 0.05% | +18 |
| MERCK & CO INC(MRK) | 2,879 | 2,879 | 0 | 296 | 314 | 0.07% | +17 |
| SPDR SER TR ST BLOO HIGH ETF | 2,395 | 2,430 | +35 | 217 | 230 | 0.05% | +14 |
| SPDR SER TR ST NUVE HIGH ETF | 9,000 | 9,000 | 0 | 214 | 228 | 0.05% | +13 |
| APPLE INC(AAPL) | 0 | 37,528 | +37,528 | 0 | 7,225 | 1.58% | +7,225 |
| VANGUARD INTL EQUITY INDEX F | 60,239 | 57,784 | -2,455 | 2,362 | 2,375 | 0.52% | +13 |
| PHILIP MORRIS INTL INC(PM) | 8,600 | 8,600 | 0 | 796 | 809 | 0.18% | +13 |
| MEDTRONIC PLC(MDT) | 2,718 | 2,718 | 0 | 213 | 224 | 0.05% | +11 |
| JOHNSON & JOHNSON(JNJ) | 8,497 | 8,500 | +3 | 1,323 | 1,332 | 0.29% | +9 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,828 | 2,675 | -153 | 361 | 367 | 0.08% | +6 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | 2,265 | 0 | 256 | 262 | 0.06% | +6 |
| PROCTER AND GAMBLE CO(PG) | 4,086 | 4,088 | +2 | 596 | 599 | 0.13% | +3 |
| PEPSICO INC(PEP) | 2,335 | 2,335 | 0 | 396 | 397 | 0.09% | +1 |
| CISCO SYS INC(CSCO) | 6,000 | 6,400 | +400 | 323 | 323 | 0.07% | +1 |
| ISHARES TR MSCI USA QLT FCT | 3,831 | 3,431 | -400 | 505 | 505 | 0.11% | -0 |
| VANGUARD WORLD FD | 3,939 | 3,413 | -526 | 894 | 886 | 0.19% | -8 |