Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 133,189 | +133,189 | 0 | 29,055 | 11.00% | +29,055 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 460,510 | +460,510 | 0 | 23,868 | 9.04% | +23,868 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 220,031 | 229,720 | +9,689 | 11,549 | 13,696 | 5.19% | +2,146 |
| VANGUARD TAX-MANAGED FDS | 0 | 395,495 | +395,495 | 0 | 18,944 | 7.17% | +18,944 |
| VANGUARD INDEX FDS | 0 | 134,304 | +134,304 | 0 | 11,867 | 4.49% | +11,867 |
| VANGUARD INDEX FDS | 0 | 79,198 | +79,198 | 0 | 16,895 | 6.40% | +16,895 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,244 | 93,721 | +64,477 | 683 | 2,393 | 0.91% | +1,710 |
| MICROSOFT CORP(MSFT) | 0 | 26,647 | +26,647 | 0 | 10,020 | 3.79% | +10,020 |
| SPDR SER TR ST NUVE TERM ETF | 28,102 | 61,629 | +33,527 | 1,299 | 2,945 | 1.12% | +1,646 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,638 | 83,635 | +14,997 | 5,215 | 6,798 | 2.57% | +1,583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,635 | 69,186 | +15,551 | 4,031 | 5,353 | 2.03% | +1,322 |
| VANGUARD INDEX FDS | 0 | 34,683 | +34,683 | 0 | 10,782 | 4.08% | +10,782 |
| VANGUARD MUN BD FDS | 90,275 | 106,077 | +15,802 | 4,342 | 5,415 | 2.05% | +1,073 |
| VANGUARD INTL EQUITY INDEX F | 178,326 | 189,102 | +10,776 | 6,992 | 7,772 | 2.94% | +780 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 225,580 | 232,305 | +6,725 | 5,890 | 6,653 | 2.52% | +763 |
| ISHARES TR | 30,346 | 37,424 | +7,078 | 2,237 | 2,896 | 1.10% | +659 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 12,365 | +12,365 | 0 | 653 | 0.25% | +653 |
| VANGUARD WHITEHALL FDS | 112,227 | 114,176 | +1,949 | 6,639 | 7,279 | 2.76% | +639 |
| VANGUARD SPECIALIZED FUNDS | 0 | 38,244 | +38,244 | 0 | 6,517 | 2.47% | +6,517 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 278,507 | +278,507 | 0 | 6,801 | 2.58% | +6,801 |
| VANGUARD INDEX FDS | 20,580 | 20,546 | -34 | 4,371 | 4,874 | 1.85% | +503 |
| APPLE INC(AAPL) | 19,351 | 19,332 | -19 | 3,313 | 3,722 | 1.41% | +409 |
| ISHARES TR | 8,958 | 12,099 | +3,141 | 919 | 1,312 | 0.50% | +393 |
| VANGUARD BD INDEX FDS | 39,989 | 42,539 | +2,550 | 2,892 | 3,249 | 1.23% | +358 |
| ELI LILLY & CO(LLY) | 5,766 | 5,925 | +159 | 3,097 | 3,454 | 1.31% | +357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,218 | +1,218 | 0 | 234 | 0.09% | +234 |
| WASTE MGMT INC DEL(WM) | 0 | 1,274 | +1,274 | 0 | 228 | 0.09% | +228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,240 | +1,240 | 0 | 222 | 0.08% | +222 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,777 | +5,777 | 0 | 217 | 0.08% | +217 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 674 | +674 | 0 | 210 | 0.08% | +210 |
| RTX CORPORATION(RTX) | 0 | 2,449 | +2,449 | 0 | 206 | 0.08% | +206 |
| SCHWAB STRATEGIC TR | 34,497 | 34,395 | -102 | 1,429 | 1,625 | 0.62% | +196 |
| VANGUARD MALVERN FDS | 50,840 | 53,884 | +3,044 | 2,404 | 2,559 | 0.97% | +155 |
| JPMORGAN CHASE & CO(JPM) | 5,477 | 5,575 | +98 | 794 | 948 | 0.36% | +154 |
| VANGUARD INDEX FDS | 6,272 | 6,258 | -14 | 1,306 | 1,456 | 0.55% | +150 |
| SCHWAB STRATEGIC TR | 28,329 | 28,037 | -292 | 1,433 | 1,581 | 0.60% | +148 |
| INVESCO QQQ TR | 2,461 | 2,459 | -2 | 882 | 1,007 | 0.38% | +125 |
| AMAZON COM INC(AMZN) | 3,635 | 3,797 | +162 | 462 | 577 | 0.22% | +115 |
| TARGET CORP(TGT) | 3,043 | 3,041 | -2 | 336 | 433 | 0.16% | +97 |
| GRAINGER W W INC(GWW) | 719 | 714 | -5 | 497 | 592 | 0.22% | +94 |
| HOME DEPOT INC(HD) | 2,129 | 2,123 | -6 | 643 | 736 | 0.28% | +92 |
| VANGUARD INDEX FDS | 17,253 | 16,515 | -738 | 2,380 | 2,469 | 0.94% | +89 |
| NORFOLK SOUTHN CORP(NSC) | 2,393 | 2,327 | -66 | 471 | 550 | 0.21% | +79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,981 | 1,975 | -6 | 345 | 416 | 0.16% | +71 |
| ILLINOIS TOOL WKS INC(ITW) | 2,297 | 2,287 | -10 | 529 | 599 | 0.23% | +70 |
| SCHWAB STRATEGIC TR | 29,394 | 28,833 | -561 | 998 | 1,066 | 0.40% | +67 |
| BLACKROCK INC(BLK) | 485 | 469 | -16 | 314 | 381 | 0.14% | +67 |
| MCDONALDS CORP(MCD) | 2,764 | 2,674 | -90 | 728 | 793 | 0.30% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,359 | 1,358 | -1 | 581 | 646 | 0.24% | +65 |
| ISHARES TR ESG AWARE MSCI | 12,896 | 13,040 | +144 | 434 | 496 | 0.19% | +62 |
| GENERAL DYNAMICS CORP(GD) | 1,467 | 1,468 | +1 | 324 | 381 | 0.14% | +57 |
| LINDE PLC(LIN) | 1,437 | 1,437 | 0 | 535 | 590 | 0.22% | +55 |
| ISHARES TR | 2,007 | 2,007 | 0 | 471 | 526 | 0.20% | +55 |
| ABBOTT LABS | 3,914 | 3,921 | +7 | 379 | 432 | 0.16% | +53 |
| ISHARES TR | 5,154 | 5,154 | 0 | 555 | 604 | 0.23% | +49 |
| ANALOG DEVICES INC(ADI) | 2,763 | 2,683 | -80 | 484 | 533 | 0.20% | +49 |
| LOWES COS INC(LOW) | 4,049 | 3,996 | -53 | 842 | 889 | 0.34% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 7,336 | 7,333 | -3 | 2,570 | 2,615 | 0.99% | +46 |
| FACTSET RESH SYS INC(FDS) | 1,043 | 1,043 | 0 | 456 | 498 | 0.19% | +42 |
| VANGUARD INDEX FDS | 1,053 | 1,036 | -17 | 414 | 453 | 0.17% | +39 |
| SYSCO CORP(SYY) | 5,089 | 5,094 | +5 | 336 | 373 | 0.14% | +36 |
| JOHNSON CTLS INTL PLC SHS | 8,109 | 8,111 | +2 | 431 | 468 | 0.18% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 0.62% | +33 |
| ABBVIE INC(ABBV) | 5,483 | 5,484 | +1 | 817 | 850 | 0.32% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,496 | 6,433 | -63 | 211 | 243 | 0.09% | +32 |
| AFLAC INC(AFL) | 6,266 | 6,215 | -51 | 481 | 513 | 0.19% | +32 |
| VISA INC(V) | 1,040 | 1,040 | 0 | 239 | 271 | 0.10% | +32 |
| PHILLIPS 66(PSX) | 2,337 | 2,338 | +1 | 281 | 311 | 0.12% | +30 |
| COLGATE PALMOLIVE CO(CL) | 3,555 | 3,553 | -2 | 253 | 283 | 0.11% | +30 |
| ALPHABET INC(GOOG) | 3,354 | 3,351 | -3 | 442 | 472 | 0.18% | +30 |
| MORGAN STANLEY(MS) | 2,636 | 2,627 | -9 | 215 | 245 | 0.09% | +30 |
| STRYKER CORPORATION(SYK) | 1,667 | 1,615 | -52 | 456 | 484 | 0.18% | +28 |
| AMMO INC | 0 | 13,300 | +13,300 | 0 | 28 | 0.01% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,991 | 2,992 | +1 | 264 | 290 | 0.11% | +26 |
| MERCK & CO INC(MRK) | 4,690 | 4,669 | -21 | 483 | 509 | 0.19% | +26 |
| VANGUARD WHITEHALL FDS | 2,713 | 2,713 | 0 | 280 | 303 | 0.11% | +23 |
| CLOROX CO DEL(CLX) | 1,905 | 1,907 | +2 | 250 | 272 | 0.10% | +22 |
| CONSOLIDATED EDISON INC(ED) | 4,011 | 4,009 | -2 | 343 | 365 | 0.14% | +22 |
| VANGUARD ADMIRAL FDS INC | 875 | 875 | 0 | 216 | 237 | 0.09% | +21 |
| VANGUARD STAR FDS | 4,699 | 4,699 | 0 | 251 | 272 | 0.10% | +21 |
| GENERAL ELECTRIC CO(GE) | 2,230 | 2,092 | -138 | 247 | 267 | 0.10% | +20 |
| ELEVANCE HEALTH INC(ELV) | 1,261 | 1,206 | -55 | 549 | 569 | 0.22% | +20 |
| CINCINNATI FINL CORP(CINF) | 10,096 | 10,164 | +68 | 1,033 | 1,052 | 0.40% | +19 |
| TJX COS INC NEW(TJX) | 3,799 | 3,799 | 0 | 338 | 356 | 0.13% | +19 |
| CATERPILLAR INC(CAT) | 749 | 747 | -2 | 204 | 221 | 0.08% | +16 |
| ALPHABET INC(GOOG) | 1,916 | 1,908 | -8 | 251 | 266 | 0.10% | +16 |
| EVERSOURCE ENERGY(ES) | 4,178 | 4,182 | +4 | 243 | 258 | 0.10% | +15 |
| MEDTRONIC PLC(MDT) | 3,382 | 3,382 | 0 | 265 | 279 | 0.11% | +14 |
| AT&T INC(T) | 10,662 | 10,321 | -341 | 160 | 173 | 0.07% | +13 |
| JOHNSON & JOHNSON(JNJ) | 10,992 | 10,989 | -3 | 1,712 | 1,722 | 0.65% | +10 |
| WEC ENERGY GROUP INC(WEC) | 2,792 | 2,790 | -2 | 225 | 235 | 0.09% | +10 |
| PAYCHEX INC(PAYX) | 5,253 | 5,167 | -86 | 606 | 615 | 0.23% | +10 |
| NEXTERA ENERGY INC(NEE) | 7,583 | 7,296 | -287 | 434 | 443 | 0.17% | +9 |
| SMUCKER J M CO(SJM) | 1,656 | 1,654 | -2 | 204 | 209 | 0.08% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,727 | 6,727 | 0 | 387 | 392 | 0.15% | +5 |
| EMERSON ELEC CO(EMR) | 6,071 | 6,071 | 0 | 586 | 591 | 0.22% | +5 |
| PHILIP MORRIS INTL INC(PM) | 2,748 | 2,751 | +3 | 254 | 259 | 0.10% | +4 |
| GENERAL MLS INC(GIS) | 3,485 | 3,489 | +4 | 223 | 227 | 0.09% | +4 |
| PEPSICO INC(PEP) | 3,547 | 3,538 | -9 | 601 | 601 | 0.23% | -0 |
| ORACLE CORP(ORCL) | 4,080 | 4,079 | -1 | 432 | 430 | 0.16% | -2 |