Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 126,194 | 127,037 | +843 | 55,122 | 61,066 | 14.82% | +5,945 |
| VANGUARD TAX-MANAGED FDS | 1,041,377 | 1,050,460 | +9,083 | 49,882 | 52,702 | 12.79% | +2,820 |
| SCHWAB STRATEGIC TR | 305,047 | 311,913 | +6,866 | 22,976 | 25,399 | 6.16% | +2,423 |
| VANGUARD WORLD FD INF TECH ETF | 54,096 | 53,415 | -681 | 26,182 | 28,008 | 6.80% | +1,825 |
| AMERICAN CENTY ETF TR | 442,179 | 461,731 | +19,552 | 22,578 | 24,176 | 5.87% | +1,599 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,659,928 | 1,743,312 | +83,384 | 37,747 | 38,998 | 9.47% | +1,251 |
| VANGUARD INDEX FDS | 59,087 | 58,742 | -345 | 14,017 | 15,267 | 3.71% | +1,250 |
| WISDOMTREE TR(WT) | 444,536 | 476,843 | +32,307 | 12,838 | 14,048 | 3.41% | +1,210 |
| GARTNER INC(IT) | 0 | 1,294 | +1,294 | 0 | 617 | 0.15% | +617 |
| VANGUARD INDEX FDS | 27,179 | 27,537 | +358 | 6,323 | 6,880 | 1.67% | +557 |
| MICROSOFT CORP(MSFT) | 5,984 | 6,178 | +194 | 2,250 | 2,599 | 0.63% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 1,104 | 1,775 | +671 | 500 | 807 | 0.20% | +307 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 12,100 | +12,100 | 0 | 271 | 0.07% | +271 |
| AT&T INC(T) | 12,375 | 26,791 | +14,416 | 208 | 472 | 0.11% | +264 |
| COMCAST CORP NEW(CCZ) | 0 | 5,729 | +5,729 | 0 | 248 | 0.06% | +248 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,383 | +1,383 | 0 | 243 | 0.06% | +243 |
| NVIDIA CORPORATION(NVDA) | 0 | 254 | +254 | 0 | 230 | 0.06% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 220 | 0.05% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,034 | +5,034 | 0 | 211 | 0.05% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 789 | +789 | 0 | 201 | 0.05% | +201 |
| VANGUARD STAR FDS | 99,760 | 99,028 | -732 | 5,782 | 5,971 | 1.45% | +189 |
| SCHWAB STRATEGIC TR | 197,231 | 190,776 | -6,455 | 7,290 | 7,444 | 1.81% | +154 |
| ISHARES TR ESG AW MSCI EAFE | 16,596 | 17,574 | +978 | 1,254 | 1,404 | 0.34% | +151 |
| VANGUARD INDEX FDS | 10,530 | 10,427 | -103 | 2,246 | 2,384 | 0.58% | +137 |
| CATERPILLAR INC(CAT) | 1,916 | 1,916 | 0 | 567 | 702 | 0.17% | +136 |
| ISHARES TR | 16,261 | 15,750 | -511 | 1,996 | 2,127 | 0.52% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,105 | 2,092 | -13 | 751 | 880 | 0.21% | +129 |
| ISHARES TR | 4,837 | 24,165 | +19,328 | 1,341 | 1,468 | 0.36% | +127 |
| MERCK & CO INC(MRK) | 3,002 | 3,402 | +400 | 327 | 449 | 0.11% | +122 |
| ELI LILLY & CO(LLY) | 534 | 534 | 0 | 311 | 415 | 0.10% | +104 |
| SCHWAB STRATEGIC TR | 19,010 | 19,037 | +27 | 1,058 | 1,162 | 0.28% | +104 |
| SCHWAB STRATEGIC TR | 95,274 | 93,393 | -1,881 | 4,501 | 4,599 | 1.12% | +98 |
| AMAZON COM INC(AMZN) | 4,478 | 4,207 | -271 | 680 | 759 | 0.18% | +78 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 1,824 | +428 | 219 | 289 | 0.07% | +70 |
| PROCTER AND GAMBLE CO(PG) | 1,858 | 2,094 | +236 | 272 | 340 | 0.08% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,018 | 2,018 | 0 | 343 | 404 | 0.10% | +61 |
| VANGUARD INDEX FDS | 1,827 | 1,827 | 0 | 568 | 629 | 0.15% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,437 | 3,465 | +28 | 662 | 722 | 0.18% | +60 |
| LOWES COS INC(LOW) | 1,680 | 1,680 | 0 | 374 | 428 | 0.10% | +54 |
| SOUTHERN CO(SO) | 5,683 | 6,224 | +541 | 399 | 447 | 0.11% | +48 |
| ISHARES TR | 4,065 | 4,065 | 0 | 428 | 469 | 0.11% | +41 |
| EXXON MOBIL CORP | 2,394 | 2,394 | 0 | 239 | 278 | 0.07% | +39 |
| WISDOMTREE TR(WT) | 58,837 | 58,168 | -669 | 3,756 | 3,793 | 0.92% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,468 | 12,468 | 0 | 364 | 398 | 0.10% | +34 |
| ISHARES TR | 4,907 | 5,033 | +126 | 370 | 402 | 0.10% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,602 | 22,039 | +437 | 522 | 552 | 0.13% | +30 |
| ISHARES TR | 6,058 | 6,078 | +20 | 691 | 719 | 0.17% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 2,197 | 2,048 | -149 | 1,044 | 1,071 | 0.26% | +27 |
| CSX CORP(CSX) | 7,409 | 7,409 | 0 | 257 | 275 | 0.07% | +18 |
| SPDR GOLD TR(GLD) | 1,114 | 1,114 | 0 | 213 | 229 | 0.06% | +16 |
| ISHARES TR ESG AWARE MSCI | 7,054 | 7,058 | +4 | 268 | 284 | 0.07% | +16 |
| SPDR SER TR ST STR SP500DIV | 10,325 | 10,309 | -16 | 405 | 420 | 0.10% | +15 |
| MASTERCARD INCORPORATED(MA) | 573 | 535 | -38 | 244 | 258 | 0.06% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,760 | 4,760 | 0 | 267 | 279 | 0.07% | +12 |
| HOME DEPOT INC(HD) | 2,035 | 1,865 | -170 | 705 | 716 | 0.17% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,730 | 1,721 | -9 | 237 | 245 | 0.06% | +8 |
| VANGUARD WORLD FD | 3,699 | 3,699 | 0 | 204 | 213 | 0.05% | +8 |
| ABBOTT LABS | 2,220 | 2,220 | 0 | 244 | 252 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 5,732 | 5,720 | -12 | 233 | 239 | 0.06% | +6 |
| ISHARES INC ESG AWR MSCI EM | 6,267 | 6,394 | +127 | 201 | 206 | 0.05% | +5 |
| ALPHABET INC(GOOG) | 1,727 | 1,627 | -100 | 241 | 246 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 18,679 | 18,492 | -187 | 463 | 467 | 0.11% | +4 |
| ISHARES INC MSCI GBL ETF NEW | 12,897 | 13,339 | +442 | 555 | 556 | 0.14% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 866 | 866 | 0 | 304 | 300 | 0.07% | -4 |
| ISHARES TR | 59,362 | 58,019 | -1,343 | 6,426 | 6,412 | 1.56% | -14 |
| MCDONALDS CORP(MCD) | 1,053 | 1,054 | +1 | 312 | 297 | 0.07% | -15 |
| COCA COLA CO(KO) | 7,250 | 6,722 | -528 | 427 | 411 | 0.10% | -16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,822 | 58,873 | -1,949 | 2,154 | 2,131 | 0.52% | -23 |
| INTEL CORP(INTC) | 6,359 | 6,359 | 0 | 320 | 281 | 0.07% | -39 |
| NEXTERA ENERGY INC(NEE) | 9,646 | 8,539 | -1,107 | 586 | 546 | 0.13% | -40 |
| TESLA INC(TSLA) | 1,581 | 1,581 | 0 | 393 | 278 | 0.07% | -115 |
| ISHARES TR | 2,489 | 4,479 | +1,990 | 477 | 303 | 0.07% | -174 |
| ISHARES TR | 3,122 | 2,493 | -629 | 1,491 | 1,311 | 0.32% | -181 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,317 | 0 | -4,317 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 19,881 | 10,270 | -9,611 | 412 | 208 | 0.05% | -203 |
| APPLE INC(AAPL) | 10,987 | 10,429 | -558 | 2,115 | 1,788 | 0.43% | -327 |
| VANGUARD INDEX FDS | 46,771 | 43,795 | -2,976 | 4,133 | 3,787 | 0.92% | -345 |
| VANGUARD BD INDEX FDS | 4,943 | 0 | -4,943 | 364 | 0 | — | -364 |
| ISHARES TR | 36,432 | 30,663 | -5,769 | 2,819 | 2,383 | 0.58% | -436 |
| AMERICAN CENTY ETF TR | 54,218 | 40,320 | -13,898 | 2,516 | 1,866 | 0.45% | -650 |
| ISHARES TR ESG AWR US AGRGT | 52,291 | 31,058 | -21,233 | 2,496 | 1,462 | 0.35% | -1,035 |
| SCHWAB STRATEGIC TR | 22,931 | 0 | -22,931 | 1,069 | 0 | — | -1,069 |
| ISHARES TR 0-5 YR TIPS ETF | 40,894 | 18,205 | -22,689 | 4,032 | 1,810 | 0.44% | -2,222 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,323 | 20,269 | -36,054 | 4,057 | 1,548 | 0.38% | -2,509 |
| PIMCO ETF TR ACTIVE BD ETF | 106,007 | 49,383 | -56,624 | 9,800 | 4,536 | 1.10% | -5,264 |
| SPDR SER TR ST SHOR CORP ETF | 295,294 | 91,526 | -203,768 | 8,794 | 2,725 | 0.66% | -6,069 |
| VANGUARD MALVERN FDS | 370,562 | 168,790 | -201,772 | 17,598 | 8,083 | 1.96% | -9,515 |
| VANGUARD WORLD FD CONSUM STP ETF | 119,588 | 61,783 | -57,805 | 22,837 | 12,612 | 3.06% | -10,224 |
| ISHARES TR | 396,663 | 192,670 | -203,993 | 39,369 | 18,870 | 4.58% | -20,499 |
| PIMCO ETF TR ENHNCD LW DUR AC | 463,901 | 208,885 | -255,016 | 43,959 | 19,815 | 4.81% | -24,144 |