Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,863 | 106,334 | +8,471 | 20,787 | 25,225 | 7.47% | +4,437 |
| VANGUARD TAX-MANAGED FDS | 427,714 | 471,104 | +43,390 | 18,700 | 22,566 | 6.68% | +3,866 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 494,496 | 534,973 | +40,477 | 12,531 | 15,578 | 4.61% | +3,048 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 453,933 | 491,832 | +37,899 | 10,173 | 12,778 | 3.78% | +2,605 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 523,812 | 585,508 | +61,696 | 12,210 | 14,614 | 4.33% | +2,404 |
| VANGUARD BD INDEX FDS | 728,634 | 735,143 | +6,509 | 54,771 | 56,621 | 16.76% | +1,849 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 489,360 | 522,970 | +33,610 | 11,637 | 13,485 | 3.99% | +1,848 |
| ISHARES TR | 72,547 | 68,758 | -3,789 | 31,154 | 32,841 | 9.72% | +1,687 |
| VANGUARD INDEX FDS | 60,267 | 60,133 | -134 | 11,794 | 13,118 | 3.88% | +1,324 |
| APPLE INC(AAPL) | 38,585 | 39,962 | +1,377 | 6,606 | 7,694 | 2.28% | +1,088 |
| VANGUARD INTL EQUITY INDEX F | 240,844 | 231,006 | -9,838 | 13,952 | 14,895 | 4.41% | +943 |
| MICROSOFT CORP(MSFT) | 15,195 | 14,902 | -293 | 4,798 | 5,604 | 1.66% | +806 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,597 | +1,597 | 0 | 724 | 0.21% | +724 |
| VANGUARD WHITEHALL FDS | 146,905 | 146,661 | -244 | 8,691 | 9,350 | 2.77% | +659 |
| ISHARES TR CORE MSCI EURO | 169,398 | 160,889 | -8,509 | 8,412 | 8,852 | 2.62% | +440 |
| BANK AMERICA CORP | 0 | 12,323 | +12,323 | 0 | 415 | 0.12% | +415 |
| ISHARES TR ESG AWARE MSCI | 70,136 | 72,022 | +1,886 | 2,360 | 2,738 | 0.81% | +377 |
| ISHARES TR ESG AWR MSCI USA | 30,408 | 30,677 | +269 | 2,856 | 3,219 | 0.95% | +363 |
| ISHARES TR ESG AW MSCI EAFE | 45,480 | 45,636 | +156 | 3,144 | 3,447 | 1.02% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,900 | +1,900 | 0 | 300 | 0.09% | +300 |
| ISHARES TR ESG AWRE 1 5 YR | 251,959 | 256,794 | +4,835 | 5,989 | 6,286 | 1.86% | +297 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,800 | +7,800 | 0 | 294 | 0.09% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,667 | +1,667 | 0 | 273 | 0.08% | +273 |
| ISHARES TR CORE MSCI PAC | 90,451 | 88,636 | -1,815 | 5,029 | 5,275 | 1.56% | +246 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,200 | +5,200 | 0 | 229 | 0.07% | +229 |
| PACCAR INC(PCAR) | 0 | 2,305 | +2,305 | 0 | 225 | 0.07% | +225 |
| CATERPILLAR INC(CAT) | 27,899 | 26,498 | -1,401 | 7,616 | 7,835 | 2.32% | +218 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 218 | 0.06% | +218 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,477 | +2,477 | 0 | 208 | 0.06% | +208 |
| DOW INC(DOW) | 0 | 3,666 | +3,666 | 0 | 201 | 0.06% | +201 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 739 | 928 | 0.27% | +189 |
| INTEL CORP(INTC) | 12,979 | 12,429 | -550 | 461 | 625 | 0.18% | +163 |
| JPMORGAN CHASE & CO(JPM) | 2,179 | 2,778 | +599 | 316 | 473 | 0.14% | +157 |
| BOEING CO(BA) | 2,204 | 2,208 | +4 | 422 | 576 | 0.17% | +153 |
| ISHARES TR | 48,040 | 48,213 | +173 | 4,941 | 5,083 | 1.50% | +142 |
| ISHARES TR 0-5 YR TIPS ETF | 55,755 | 56,069 | +314 | 5,404 | 5,528 | 1.64% | +124 |
| DISCOVER FINL SVCS | 4,681 | 4,681 | 0 | 406 | 526 | 0.16% | +121 |
| EXXON MOBIL CORP | 6,081 | 8,212 | +2,131 | 715 | 821 | 0.24% | +106 |
| SIERRA BANCORP | 58,946 | 54,130 | -4,816 | 1,118 | 1,221 | 0.36% | +103 |
| VANGUARD INTL EQUITY INDEX F | 111,620 | 104,972 | -6,648 | 7,465 | 7,561 | 2.24% | +96 |
| FASTENAL CO(FAST) | 7,218 | 7,218 | 0 | 394 | 468 | 0.14% | +73 |
| ISHARES TR | 4,619 | 5,052 | +433 | 381 | 450 | 0.13% | +69 |
| COSTCO WHSL CORP NEW(COST) | 670 | 672 | +2 | 378 | 443 | 0.13% | +65 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 427 | 488 | 0.14% | +61 |
| ABBOTT LABS | 4,517 | 4,517 | 0 | 437 | 497 | 0.15% | +60 |
| SCHWAB STRATEGIC TR | 45,270 | 43,552 | -1,718 | 1,460 | 1,520 | 0.45% | +60 |
| VANGUARD SPECIALIZED FUNDS | 3,896 | 3,896 | 0 | 605 | 664 | 0.20% | +59 |
| ISHARES TR | 4,281 | 4,380 | +99 | 461 | 513 | 0.15% | +53 |
| ISHARES TR | 2,100 | 2,100 | 0 | 371 | 421 | 0.12% | +50 |
| ISHARES TR | 1,000 | 1,000 | 0 | 266 | 303 | 0.09% | +37 |
| VANGUARD STAR FDS | 7,621 | 7,631 | +10 | 408 | 442 | 0.13% | +34 |
| ABBVIE INC(ABBV) | 4,390 | 4,436 | +46 | 654 | 687 | 0.20% | +33 |
| ISHARES TR | 18,106 | 17,568 | -538 | 460 | 492 | 0.15% | +32 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 389 | 420 | 0.12% | +31 |
| ISHARES TR | 8,854 | 8,572 | -282 | 423 | 453 | 0.13% | +31 |
| ISHARES TR | 4,674 | 4,674 | 0 | 322 | 352 | 0.10% | +30 |
| XCEL ENERGY INC(XEL) | 6,000 | 6,000 | 0 | 343 | 371 | 0.11% | +28 |
| VISA INC(V) | 1,092 | 1,072 | -20 | 251 | 279 | 0.08% | +28 |
| PEPSICO INC(PEP) | 6,121 | 6,270 | +149 | 1,037 | 1,065 | 0.32% | +28 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 407 | 433 | 0.13% | +26 |
| ISHARES TR | 1,900 | 1,900 | 0 | 288 | 314 | 0.09% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 613 | +22 | 298 | 323 | 0.10% | +25 |
| AMAZON COM INC(AMZN) | 2,431 | 2,196 | -235 | 309 | 334 | 0.10% | +25 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 216 | 240 | 0.07% | +24 |
| APPLIED MATLS INC | 1,505 | 1,430 | -75 | 208 | 232 | 0.07% | +23 |
| SOUTHERN CO(SO) | 3,600 | 3,600 | 0 | 233 | 252 | 0.07% | +19 |
| ALPHABET INC(GOOG) | 2,091 | 2,091 | 0 | 276 | 295 | 0.09% | +19 |
| ISHARES INC | 53,926 | 49,832 | -4,094 | 2,145 | 2,163 | 0.64% | +18 |
| MERCK & CO INC(MRK) | 2,514 | 2,514 | 0 | 259 | 274 | 0.08% | +15 |
| ISHARES TR | 21,908 | 21,645 | -263 | 661 | 675 | 0.20% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,499 | 5,499 | 0 | 216 | 226 | 0.07% | +10 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 273 | 282 | 0.08% | +9 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 270 | 278 | 0.08% | +8 |
| JOHNSON & JOHNSON(JNJ) | 7,475 | 7,475 | 0 | 1,164 | 1,172 | 0.35% | +7 |
| 3M CO(MMM) | 3,315 | 2,903 | -412 | 310 | 317 | 0.09% | +7 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 232 | 239 | 0.07% | +7 |
| ALPHABET INC(GOOG) | 2,255 | 2,158 | -97 | 295 | 301 | 0.09% | +6 |
| EMERSON ELEC CO(EMR) | 3,860 | 3,860 | 0 | 373 | 376 | 0.11% | +3 |
| PROCTER AND GAMBLE CO(PG) | 8,480 | 8,460 | -20 | 1,237 | 1,240 | 0.37% | +3 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 263 | 263 | 0.08% | +1 |
| TESLA INC(TSLA) | 4,051 | 4,061 | +10 | 1,014 | 1,009 | 0.30% | -5 |
| CONOCOPHILLIPS(COP) | 2,318 | 2,318 | 0 | 278 | 269 | 0.08% | -9 |
| CISCO SYS INC(CSCO) | 9,172 | 9,375 | +203 | 493 | 474 | 0.14% | -19 |
| AUTOMATIC DATA PROCESSING IN | 1,292 | 1,250 | -42 | 311 | 291 | 0.09% | -20 |
| NEXTERA ENERGY INC(NEE) | 10,399 | 9,472 | -927 | 596 | 575 | 0.17% | -20 |
| ISHARES TR | 13,396 | 12,242 | -1,154 | 735 | 709 | 0.21% | -25 |
| ISHARES TR | 6,508 | 5,845 | -663 | 667 | 634 | 0.19% | -34 |
| ISHARES TR | 4,111 | 2,695 | -1,416 | 321 | 246 | 0.07% | -75 |
| CHEVRON CORP NEW(CVX) | 5,317 | 5,465 | +148 | 897 | 815 | 0.24% | -81 |
| ISHARES INC ESG AWR MSCI EM | 38,398 | 33,283 | -5,115 | 1,163 | 1,067 | 0.32% | -96 |
| AIRBNB INC | 1,979 | 0 | -1,979 | 272 | 0 | — | -272 |
| SCHWAB STRATEGIC TR | 11,776 | 0 | -11,776 | 282 | 0 | — | -282 |
| VANGUARD INTL EQUITY INDEX F | 27,444 | 17,816 | -9,628 | 1,068 | 759 | 0.22% | -310 |
| VANGUARD INDEX FDS | 31,266 | 23,006 | -8,260 | 2,366 | 2,033 | 0.60% | -333 |