Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 133,607 | 135,059 | +1,452 | 50,246 | 55,007 | 12.54% | +4,761 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,419,385 | 1,530,157 | +110,772 | 30,503 | 32,929 | 7.50% | +2,426 |
| VANGUARD WORLD FDS INF TECH ETF | 63,203 | 60,461 | -2,742 | 24,363 | 26,733 | 6.09% | +2,371 |
| AMERICAN CENTY ETF TR | 399,595 | 436,336 | +36,741 | 17,624 | 19,910 | 4.54% | +2,286 |
| VANGUARD TAX-MANAGED FDS | 1,058,560 | 1,076,108 | +17,548 | 47,815 | 49,695 | 11.32% | +1,880 |
| SCHWAB STRATEGIC TR | 308,147 | 318,171 | +10,024 | 20,908 | 22,600 | 5.15% | +1,692 |
| VANGUARD INDEX FDS | 54,768 | 54,191 | -577 | 11,178 | 11,937 | 2.72% | +759 |
| PIMCO ETF TR ACTIVE BD ETF | 25,054 | 32,246 | +7,192 | 2,324 | 2,954 | 0.67% | +630 |
| WISDOMTREE TR(WT) | 438,654 | 453,265 | +14,611 | 12,212 | 12,669 | 2.89% | +457 |
| VANGUARD WORLD FDS CONSUM STP ETF | 114,540 | 115,902 | +1,362 | 22,166 | 22,537 | 5.14% | +371 |
| APPLE INC(AAPL) | 7,613 | 8,079 | +466 | 1,255 | 1,567 | 0.36% | +312 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,781 | +1,781 | 0 | 289 | 0.07% | +289 |
| ISHARES TR | 3,151 | 3,525 | +374 | 1,295 | 1,571 | 0.36% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 582 | +582 | 0 | 268 | 0.06% | +268 |
| MICROSOFT CORP(MSFT) | 3,122 | 3,422 | +300 | 900 | 1,165 | 0.27% | +265 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,989 | +6,989 | 0 | 221 | 0.05% | +221 |
| ISHARES TR ESG AW MSCI EAFE | 19,620 | 22,306 | +2,686 | 1,410 | 1,627 | 0.37% | +217 |
| ISHARES TR | 399,102 | 408,178 | +9,076 | 39,767 | 39,981 | 9.11% | +214 |
| MCDONALDS CORP(MCD) | 0 | 716 | +716 | 0 | 214 | 0.05% | +214 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,370 | +1,370 | 0 | 208 | 0.05% | +208 |
| INVESCO QQQ TR | 0 | 546 | +546 | 0 | 202 | 0.05% | +202 |
| VANGUARD MALVERN FDS | 334,171 | 341,182 | +7,011 | 15,980 | 16,179 | 3.69% | +199 |
| VANGUARD INDEX FDS | 23,528 | 23,362 | -166 | 4,963 | 5,143 | 1.17% | +181 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,231 | 21,390 | +7,159 | 327 | 488 | 0.11% | +161 |
| VANGUARD INDEX FDS | 10,007 | 10,007 | 0 | 1,897 | 1,990 | 0.45% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 3,166 | 3,134 | -32 | 1,296 | 1,389 | 0.32% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,051 | 4,037 | -14 | 612 | 702 | 0.16% | +90 |
| SCHWAB STRATEGIC TR | 12,784 | 13,391 | +607 | 612 | 692 | 0.16% | +81 |
| AMAZON COM INC(AMZN) | 2,906 | 2,906 | 0 | 300 | 379 | 0.09% | +79 |
| TESLA INC(TSLA) | 1,499 | 1,445 | -54 | 311 | 378 | 0.09% | +67 |
| ISHARES TR | 31,663 | 32,755 | +1,092 | 2,392 | 2,459 | 0.56% | +67 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 467 | 529 | 0.12% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,913 | 1,913 | 0 | 591 | 652 | 0.15% | +62 |
| HOME DEPOT INC(HD) | 1,595 | 1,645 | +50 | 471 | 511 | 0.12% | +40 |
| SCHWAB STRATEGIC TR | 130,497 | 128,482 | -2,015 | 4,541 | 4,580 | 1.04% | +39 |
| ISHARES TR | 16,520 | 14,384 | -2,136 | 1,533 | 1,566 | 0.36% | +33 |
| ABBOTT LABS | 2,000 | 2,150 | +150 | 203 | 234 | 0.05% | +32 |
| ISHARES TR | 5,984 | 5,984 | 0 | 615 | 641 | 0.15% | +26 |
| SPDR SER TR ST STR SP500DIV | 9,428 | 10,325 | +897 | 358 | 383 | 0.09% | +25 |
| ISHARES TR | 3,366 | 3,366 | 0 | 305 | 329 | 0.08% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,703 | 15,626 | -77 | 400 | 424 | 0.10% | +24 |
| WALMART INC(WMT) | 1,496 | 1,537 | +41 | 221 | 242 | 0.06% | +21 |
| ISHARES TR | 5,058 | 4,903 | -155 | 1,265 | 1,282 | 0.29% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,858 | 4,858 | 0 | 260 | 264 | 0.06% | +5 |
| ISHARES TR | 4,171 | 4,171 | 0 | 298 | 302 | 0.07% | +4 |
| SOUTHERN CO(SO) | 5,516 | 5,522 | +6 | 384 | 388 | 0.09% | +4 |
| SPDR SER TR ST SHOR CORP ETF | 323,291 | 325,484 | +2,193 | 9,579 | 9,582 | 2.18% | +3 |
| SCHWAB STRATEGIC TR | 18,428 | 18,428 | 0 | 452 | 454 | 0.10% | +2 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 7,298 | 7,372 | +74 | 295 | 296 | 0.07% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,840 | 31,500 | -340 | 1,087 | 1,083 | 0.25% | -4 |
| VANGUARD BD INDEX FDS | 5,146 | 5,151 | +5 | 380 | 374 | 0.09% | -5 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,594 | 1,594 | 0 | 235 | 227 | 0.05% | -9 |
| ISHARES TR ESG AWARE MSCI | 7,689 | 7,113 | -576 | 261 | 253 | 0.06% | -9 |
| WISDOMTREE TR(WT) | 7,014 | 6,633 | -381 | 266 | 254 | 0.06% | -12 |
| NEXTERA ENERGY INC(NEE) | 4,520 | 4,520 | 0 | 348 | 335 | 0.08% | -13 |
| EXXON MOBIL CORP(XOM) | 2,155 | 2,077 | -78 | 236 | 223 | 0.05% | -14 |
| ISHARES INC MSCI GBL ETF NEW | 11,632 | 11,923 | +291 | 497 | 482 | 0.11% | -15 |
| SCHWAB STRATEGIC TR | 87,970 | 83,876 | -4,094 | 3,689 | 3,674 | 0.84% | -15 |
| COCA COLA CO(KO) | 4,761 | 4,418 | -343 | 295 | 266 | 0.06% | -29 |
| AT&T INC(T) | 14,715 | 14,769 | +54 | 283 | 236 | 0.05% | -48 |
| VANGUARD STAR FDS | 101,754 | 98,981 | -2,773 | 5,618 | 5,551 | 1.26% | -67 |
| ISHARES TR ESG AWR US AGRGT | 48,239 | 46,957 | -1,282 | 2,318 | 2,215 | 0.50% | -103 |
| WISDOMTREE TR(WT) | 57,223 | 56,898 | -325 | 3,487 | 3,383 | 0.77% | -104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 65,215 | 64,267 | -948 | 4,872 | 4,767 | 1.09% | -106 |
| ISHARES TR 0-5 YR TIPS ETF | 50,611 | 49,474 | -1,137 | 5,022 | 4,829 | 1.10% | -193 |
| ISHARES TR | 70,464 | 66,307 | -4,157 | 6,814 | 6,607 | 1.51% | -206 |
| VANGUARD WORLD FD | 3,949 | 0 | -3,949 | 207 | 0 | — | -207 |
| PIMCO ETF TR ENHNCD LW DUR AC | 451,606 | 454,149 | +2,543 | 42,851 | 42,572 | 9.70% | -278 |
| VANGUARD INDEX FDS | 31,040 | 27,430 | -3,610 | 2,578 | 2,292 | 0.52% | -286 |
| SCHWAB STRATEGIC TR | 58,779 | 52,850 | -5,929 | 2,757 | 2,440 | 0.56% | -318 |