Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 106,334 | 114,304 | +7,970 | 25,225 | 29,708 | 8.21% | +4,483 |
| VANGUARD TAX-MANAGED FDS | 471,104 | 524,040 | +52,936 | 22,566 | 26,291 | 7.27% | +3,725 |
| ISHARES TR | 68,758 | 67,488 | -1,270 | 32,841 | 35,481 | 9.81% | +2,640 |
| VANGUARD BD INDEX FDS | 735,143 | 771,254 | +36,111 | 56,621 | 59,132 | 16.35% | +2,511 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 522,970 | 567,638 | +44,668 | 13,485 | 15,434 | 4.27% | +1,949 |
| CATERPILLAR INC(CAT) | 26,498 | 26,316 | -182 | 7,835 | 9,643 | 2.67% | +1,808 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 585,508 | 637,056 | +51,548 | 14,614 | 16,239 | 4.49% | +1,624 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 534,973 | 565,222 | +30,249 | 15,578 | 17,013 | 4.70% | +1,435 |
| VANGUARD INDEX FDS | 60,133 | 57,371 | -2,762 | 13,118 | 13,755 | 3.80% | +637 |
| MICROSOFT CORP(MSFT) | 14,902 | 14,724 | -178 | 5,604 | 6,195 | 1.71% | +591 |
| VANGUARD INTL EQUITY INDEX F | 231,006 | 227,608 | -3,398 | 14,895 | 15,327 | 4.24% | +432 |
| VANGUARD WHITEHALL FDS | 146,661 | 152,505 | +5,844 | 9,350 | 9,737 | 2.69% | +388 |
| VANGUARD INTL EQUITY INDEX F | 104,972 | 103,724 | -1,248 | 7,561 | 7,886 | 2.18% | +325 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 491,832 | 512,898 | +21,066 | 12,778 | 13,094 | 3.62% | +316 |
| ISHARES TR ESG AWR MSCI USA | 30,677 | 30,726 | +49 | 3,219 | 3,532 | 0.98% | +314 |
| ISHARES TR 0-5 YR TIPS ETF | 56,069 | 58,409 | +2,340 | 5,528 | 5,808 | 1.61% | +280 |
| NVIDIA CORPORATION(NVDA) | 0 | 306 | +306 | 0 | 276 | 0.08% | +276 |
| HOME DEPOT INC(HD) | 0 | 621 | +621 | 0 | 238 | 0.07% | +238 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 928 | 1,147 | 0.32% | +219 |
| ISHARES TR CORE MSCI PAC | 88,636 | 86,669 | -1,967 | 5,275 | 5,487 | 1.52% | +212 |
| CORTEVA INC(CTVA) | 0 | 3,666 | +3,666 | 0 | 211 | 0.06% | +211 |
| ISHARES TR ESG AWARE MSCI | 72,022 | 72,253 | +231 | 2,738 | 2,910 | 0.80% | +172 |
| ABBVIE INC(ABBV) | 4,436 | 4,639 | +203 | 687 | 845 | 0.23% | +157 |
| PROCTER AND GAMBLE CO(PG) | 8,460 | 8,441 | -19 | 1,240 | 1,370 | 0.38% | +130 |
| FASTENAL CO(FAST) | 7,218 | 7,218 | 0 | 468 | 557 | 0.15% | +89 |
| DISCOVER FINL SVCS | 4,681 | 4,681 | 0 | 526 | 614 | 0.17% | +87 |
| ISHARES TR ESG AW MSCI EAFE | 45,636 | 44,011 | -1,625 | 3,447 | 3,517 | 0.97% | +70 |
| CHEVRON CORP NEW(CVX) | 5,465 | 5,567 | +102 | 815 | 878 | 0.24% | +63 |
| EMERSON ELEC CO(EMR) | 3,860 | 3,860 | 0 | 376 | 438 | 0.12% | +62 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 225 | 286 | 0.08% | +60 |
| MERCK & CO INC(MRK) | 2,514 | 2,454 | -60 | 274 | 324 | 0.09% | +50 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 433 | 481 | 0.13% | +49 |
| VANGUARD SPECIALIZED FUNDS | 3,896 | 3,896 | 0 | 664 | 711 | 0.20% | +48 |
| ISHARES TR CORE MSCI EURO | 160,889 | 153,814 | -7,075 | 8,852 | 8,898 | 2.46% | +46 |
| APPLIED MATLS INC | 1,430 | 1,310 | -120 | 232 | 270 | 0.07% | +38 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 420 | 455 | 0.13% | +35 |
| JPMORGAN CHASE & CO(JPM) | 2,778 | 2,532 | -246 | 473 | 507 | 0.14% | +35 |
| ISHARES TR | 1,000 | 1,000 | 0 | 303 | 337 | 0.09% | +34 |
| NEXTERA ENERGY INC(NEE) | 9,472 | 9,472 | 0 | 575 | 605 | 0.17% | +30 |
| ISHARES TR | 1,900 | 1,900 | 0 | 314 | 340 | 0.09% | +26 |
| ISHARES INC ESG AWR MSCI EM | 33,283 | 33,917 | +634 | 1,067 | 1,093 | 0.30% | +26 |
| CONOCOPHILLIPS(COP) | 2,318 | 2,318 | 0 | 269 | 295 | 0.08% | +26 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 240 | 264 | 0.07% | +24 |
| COSTCO WHSL CORP NEW(COST) | 672 | 637 | -35 | 443 | 466 | 0.13% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,900 | 1,900 | 0 | 300 | 322 | 0.09% | +22 |
| ISHARES TR | 4,674 | 4,674 | 0 | 352 | 373 | 0.10% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,535 | -132 | 273 | 293 | 0.08% | +20 |
| ISHARES TR | 2,100 | 2,100 | 0 | 421 | 442 | 0.12% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,244 | -6 | 291 | 311 | 0.09% | +19 |
| ISHARES TR | 8,572 | 8,446 | -126 | 453 | 470 | 0.13% | +17 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 218 | 234 | 0.06% | +16 |
| ABBOTT LABS | 4,517 | 4,517 | 0 | 497 | 513 | 0.14% | +16 |
| SCHWAB STRATEGIC TR | 43,552 | 42,828 | -724 | 1,520 | 1,533 | 0.42% | +14 |
| PEPSICO INC(PEP) | 6,270 | 6,159 | -111 | 1,065 | 1,078 | 0.30% | +13 |
| ISHARES TR | 21,645 | 21,313 | -332 | 675 | 687 | 0.19% | +12 |
| DOW INC(DOW) | 3,666 | 3,666 | 0 | 201 | 212 | 0.06% | +11 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 229 | 240 | 0.07% | +11 |
| JOHNSON & JOHNSON(JNJ) | 7,475 | 7,475 | 0 | 1,172 | 1,182 | 0.33% | +11 |
| EXXON MOBIL CORP | 8,212 | 7,152 | -1,060 | 821 | 831 | 0.23% | +10 |
| VISA INC(V) | 1,072 | 1,024 | -48 | 279 | 286 | 0.08% | +7 |
| SOUTHERN CO(SO) | 3,600 | 3,600 | 0 | 252 | 258 | 0.07% | +6 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 239 | 244 | 0.07% | +5 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 488 | 493 | 0.14% | +5 |
| VANGUARD INTL EQUITY INDEX F | 5,499 | 5,499 | 0 | 226 | 230 | 0.06% | +4 |
| ISHARES TR | 4,380 | 4,171 | -209 | 513 | 514 | 0.14% | 0 |
| ISHARES TR | 17,568 | 17,546 | -22 | 492 | 492 | 0.14% | 0 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 282 | 281 | 0.08% | -1 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 278 | 277 | 0.08% | -1 |
| ISHARES TR | 5,845 | 5,845 | 0 | 634 | 629 | 0.17% | -5 |
| ISHARES TR | 12,242 | 12,242 | 0 | 709 | 704 | 0.19% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 208 | 203 | 0.06% | -5 |
| ALPHABET INC(GOOG) | 2,091 | 1,891 | -200 | 295 | 288 | 0.08% | -7 |
| 3M CO(MMM) | 2,903 | 2,903 | 0 | 317 | 308 | 0.09% | -9 |
| AMAZON COM INC(AMZN) | 2,196 | 1,796 | -400 | 334 | 324 | 0.09% | -10 |
| ISHARES TR | 2,695 | 2,603 | -92 | 246 | 234 | 0.06% | -12 |
| CISCO SYS INC(CSCO) | 9,375 | 9,133 | -242 | 474 | 456 | 0.13% | -18 |
| ALPHABET INC(GOOG) | 2,158 | 1,873 | -285 | 301 | 283 | 0.08% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 1,597 | 1,550 | -47 | 724 | 705 | 0.19% | -19 |
| ISHARES TR | 5,052 | 4,757 | -295 | 450 | 427 | 0.12% | -23 |
| ISHARES TR | 48,213 | 48,289 | +76 | 5,083 | 5,057 | 1.40% | -26 |
| VANGUARD STAR FDS | 7,631 | 6,841 | -790 | 442 | 413 | 0.11% | -30 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 263 | 232 | 0.06% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,800 | 6,116 | -1,684 | 294 | 257 | 0.07% | -37 |
| BANK AMERICA CORP | 12,323 | 9,718 | -2,605 | 415 | 369 | 0.10% | -46 |
| XCEL ENERGY INC(XEL) | 6,000 | 6,000 | 0 | 371 | 323 | 0.09% | -49 |
| ISHARES TR ESG AWRE 1 5 YR | 256,794 | 254,789 | -2,005 | 6,286 | 6,237 | 1.72% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 613 | 547 | -66 | 323 | 271 | 0.07% | -52 |
| INTEL CORP(INTC) | 12,429 | 12,429 | 0 | 625 | 549 | 0.15% | -76 |
| ISHARES INC | 49,832 | 48,345 | -1,487 | 2,163 | 2,070 | 0.57% | -94 |
| SIERRA BANCORP(BSRR) | 54,130 | 54,130 | 0 | 1,221 | 1,093 | 0.30% | -127 |
| VANGUARD INTL EQUITY INDEX F | 17,816 | 14,861 | -2,955 | 759 | 626 | 0.17% | -133 |
| BOEING CO(BA) | 2,208 | 2,125 | -83 | 576 | 410 | 0.11% | -165 |
| VANGUARD INDEX FDS | 23,006 | 20,699 | -2,307 | 2,033 | 1,790 | 0.49% | -243 |
| TESLA INC(TSLA) | 4,061 | 4,023 | -38 | 1,009 | 707 | 0.20% | -302 |
| APPLE INC(AAPL) | 39,962 | 40,174 | +212 | 7,694 | 6,889 | 1.90% | -805 |