Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 863,350 | 1,025,314 | +161,964 | 85,688 | 100,419 | 11.63% | +14,732 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 652,628 | 809,866 | +157,238 | 45,912 | 60,108 | 6.96% | +14,196 |
| ISHARES CORE S&P MID-CAP ETF | 96,773 | 512,154 | +415,381 | 26,821 | 31,108 | 3.60% | +4,288 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 311,238 | 383,151 | +71,913 | 13,196 | 16,073 | 1.86% | +2,877 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 287,090 | 301,245 | +14,155 | 15,526 | 18,201 | 2.11% | +2,675 |
| ISHARES CORE S&P SMALL CAP ETF | 305,664 | 318,317 | +12,653 | 33,088 | 35,180 | 4.08% | +2,092 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 221,662 | 221,767 | +105 | 24,744 | 26,832 | 3.11% | +2,087 |
| Schwab US Dividend ETF | 213,088 | 225,821 | +12,733 | 16,222 | 18,208 | 2.11% | +1,986 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 399,832 | 442,498 | +42,666 | 19,396 | 21,280 | 2.47% | +1,884 |
| VANGUARD S&P 500 GROWTH ETF | 22,648 | 25,102 | +2,454 | 6,133 | 7,649 | 0.89% | +1,516 |
| EXXON MOBIL CORP COM | 29,851 | 38,709 | +8,858 | 2,984 | 4,500 | 0.52% | +1,515 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 8,139 | 9,517 | 1.10% | +1,377 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 185,404 | 198,002 | +12,598 | 6,901 | 8,098 | 0.94% | +1,198 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 239,256 | 236,758 | -2,498 | 29,900 | 31,072 | 3.60% | +1,172 |
| CHEVRON CORP NEW COM(CVX) | 45,442 | 50,113 | +4,671 | 6,778 | 7,905 | 0.92% | +1,127 |
| ISHARES RUSSELL 1000 ETF | 42,620 | 42,620 | 0 | 11,178 | 12,276 | 1.42% | +1,098 |
| VANGUARD TOTAL BOND MARKET ETF | 209,560 | 227,205 | +17,645 | 15,413 | 16,502 | 1.91% | +1,089 |
| AMAZON COM INC COM(AMZN) | 67,199 | 62,425 | -4,774 | 10,210 | 11,260 | 1.30% | +1,050 |
| DFA Emerging Value ETF EMERGING MKTS VA | 236,020 | 269,489 | +33,469 | 5,948 | 6,996 | 0.81% | +1,048 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0-5 HIGH YIELD | 86,929 | 97,217 | +10,288 | 8,091 | 9,088 | 1.05% | +996 |
| VANGUARD S&P 500 VALUE ETF | 41,214 | 43,811 | +2,597 | 6,922 | 7,907 | 0.92% | +984 |
| SYSCO CORP COM(SYY) | 100,388 | 99,738 | -650 | 7,341 | 8,097 | 0.94% | +755 |
| SCHLUMBERGER LTD COM STK(SLB) | 15,236 | 25,759 | +10,523 | 793 | 1,412 | 0.16% | +619 |
| VANGUARD DIVIDEND APPRECIATION ETF | 155,997 | 148,558 | -7,439 | 26,582 | 27,128 | 3.14% | +546 |
| ELI LILLY & CO COM(LLY) | 2,796 | 2,797 | +1 | 1,630 | 2,176 | 0.25% | +546 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 82,799 | 89,892 | +7,093 | 3,966 | 4,510 | 0.52% | +544 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 187,814 | 176,897 | -10,917 | 25,614 | 26,133 | 3.03% | +519 |
| ISHARES CORE S&P 500 ETF | 11,217 | 11,168 | -49 | 5,358 | 5,871 | 0.68% | +514 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,795 | 30,946 | -849 | 7,542 | 8,043 | 0.93% | +501 |
| MICROSOFT CORP COM(MSFT) | 15,884 | 15,324 | -560 | 5,973 | 6,447 | 0.75% | +474 |
| DISNEY WALT CO COM(DIS) | 55,515 | 44,679 | -10,836 | 5,012 | 5,467 | 0.63% | +454 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,869 | 38,930 | +4,061 | 3,594 | 4,000 | 0.46% | +406 |
| MERCK & CO INC COM(MRK) | 16,666 | 16,550 | -116 | 1,817 | 2,184 | 0.25% | +367 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 139,257 | 132,998 | -6,259 | 9,244 | 9,601 | 1.11% | +357 |
| PACKAGING CORP AMER COM(PKG) | 12,978 | 12,978 | 0 | 2,114 | 2,463 | 0.29% | +349 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 18,359 | +18,359 | 0 | 337 | 0.04% | +337 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 6,037 | +6,037 | 0 | 291 | 0.03% | +291 |
| ISHARES MSCI EAFE ETF | 60,538 | 60,503 | -35 | 4,562 | 4,832 | 0.56% | +270 |
| VANGUARD SHORT-TERM BOND ETF | 237,631 | 242,175 | +4,544 | 18,302 | 18,568 | 2.15% | +265 |
| PROCTER AND GAMBLE CO COM(PG) | 18,080 | 17,931 | -149 | 2,649 | 2,909 | 0.34% | +260 |
| NVIDIA CORPORATION COM(NVDA) | 533 | 565 | +32 | 264 | 511 | 0.06% | +247 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,958 | 9,484 | -474 | 4,733 | 4,961 | 0.57% | +228 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 6,750 | +6,750 | 0 | 216 | 0.02% | +216 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 23,449 | 25,844 | +2,395 | 1,398 | 1,611 | 0.19% | +213 |
| QUANTA SVCS INC COM | 0 | 800 | +800 | 0 | 208 | 0.02% | +208 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 3,000 | +3,000 | 0 | 207 | 0.02% | +207 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,504 | 57,024 | +46,520 | 4,708 | 4,914 | 0.57% | +207 |
| Dimensional International Sustainability Core ETF INTERNATIONAL | 0 | 5,996 | +5,996 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 108,550 | 92,536 | -16,014 | 38,715 | 38,913 | 4.51% | +198 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,310 | 70,312 | +2 | 3,947 | 4,124 | 0.48% | +177 |
| COSTCO WHSL CORP NEW COM(COST) | 3,091 | 3,010 | -81 | 2,041 | 2,205 | 0.26% | +165 |
| WELLS FARGO CO NEW COM(WFC) | 21,508 | 21,102 | -406 | 1,059 | 1,223 | 0.14% | +164 |
| ISHARES SELECT DIVIDEND ETF | 31,711 | 31,496 | -215 | 3,717 | 3,880 | 0.45% | +163 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,505 | 7,505 | 0 | 2,828 | 2,985 | 0.35% | +157 |
| VANGUARD GROWTH ETF | 5,114 | 5,056 | -58 | 1,590 | 1,740 | 0.20% | +151 |
| VANGUARD SMALL-CAP ETF | 11,253 | 11,152 | -101 | 2,401 | 2,549 | 0.30% | +149 |
| EMERSON ELEC CO COM(EMR) | 8,935 | 8,935 | 0 | 870 | 1,013 | 0.12% | +144 |
| ISHARES RUSSELL 3000 ETF | 4,776 | 4,776 | 0 | 1,307 | 1,433 | 0.17% | +126 |
| VANGUARD MID-CAP ETF | 8,653 | 8,558 | -95 | 2,013 | 2,138 | 0.25% | +125 |
| ISHARES MSCI ACWI EX U.S. ETF | 49,909 | 49,909 | 0 | 2,547 | 2,665 | 0.31% | +117 |
| ISHARES U.S. TECHNOLOGY ETF | 11,684 | 11,452 | -232 | 1,434 | 1,547 | 0.18% | +112 |
| AMERICAN EXPRESS CO COM(AXP) | 2,783 | 2,783 | 0 | 521 | 634 | 0.07% | +112 |
| ORACLE CORP COM(ORCL) | 7,758 | 7,393 | -365 | 818 | 929 | 0.11% | +111 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,642 | 37,406 | -2,236 | 5,587 | 5,695 | 0.66% | +109 |
| ELEVANCE HEALTH INC COM(ELV) | 2,233 | 2,233 | 0 | 1,053 | 1,158 | 0.13% | +105 |
| BANK AMERICA CORP COM | 25,158 | 25,068 | -90 | 847 | 951 | 0.11% | +104 |
| ABBVIE INC COM(ABBV) | 3,747 | 3,747 | 0 | 581 | 682 | 0.08% | +102 |
| ALLSTATE CORP COM(ALL) | 2,371 | 2,440 | +69 | 332 | 422 | 0.05% | +90 |
| VANGUARD TOTAL WORLD STOCK ETF | 11,382 | 11,402 | +20 | 1,171 | 1,260 | 0.15% | +89 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 24,710 | 24,246 | -464 | 932 | 1,017 | 0.12% | +86 |
| ISHARES S&P 500 GROWTH ETF | 58,418 | 52,972 | -5,446 | 4,387 | 4,473 | 0.52% | +86 |
| HOME DEPOT INC COM(HD) | 2,365 | 2,360 | -5 | 820 | 905 | 0.10% | +86 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,329 | 3,296 | -33 | 544 | 629 | 0.07% | +85 |
| MCKESSON CORP COM(MCK) | 930 | 930 | 0 | 431 | 499 | 0.06% | +69 |
| APPLIED MATLS INC COM | 1,540 | 1,540 | 0 | 250 | 318 | 0.04% | +68 |
| BROADCOM INC COM(AVGO) | 310 | 310 | 0 | 346 | 411 | 0.05% | +65 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,909 | 10,949 | +40 | 851 | 915 | 0.11% | +64 |
| CATERPILLAR INC COM(CAT) | 1,332 | 1,246 | -86 | 394 | 457 | 0.05% | +63 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,023 | 4,023 | 0 | 472 | 530 | 0.06% | +58 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,646 | 1,746 | +100 | 389 | 445 | 0.05% | +56 |
| GE AEROSPACE COM NEW(GE) | 3,545 | 2,886 | -659 | 452 | 507 | 0.06% | +54 |
| VANGUARD S&P 500 ETF | 2,003 | 1,928 | -75 | 875 | 927 | 0.11% | +52 |
| CSX CORP COM(CSX) | 20,779 | 20,792 | +13 | 720 | 771 | 0.09% | +50 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,199 | 1,199 | 0 | 580 | 629 | 0.07% | +48 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,399 | 2,399 | 0 | 601 | 649 | 0.08% | +48 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 351 | 398 | 0.05% | +47 |
| LOWES COS INC COM(LOW) | 1,407 | 1,409 | +2 | 313 | 359 | 0.04% | +46 |
| VANGUARD LARGE-CAP ETF | 2,096 | 2,096 | 0 | 457 | 503 | 0.06% | +45 |
| VANGUARD SMALL CAP VALUE ETF | 3,737 | 3,737 | 0 | 673 | 717 | 0.08% | +45 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,967 | 2,967 | 0 | 320 | 362 | 0.04% | +42 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 18,606 | 19,285 | +679 | 542 | 580 | 0.07% | +39 |
| EASTMAN CHEM CO COM(EMN) | 3,438 | 3,438 | 0 | 309 | 345 | 0.04% | +36 |
| AMERIPRISE FINL INC COM(AMP) | 604 | 604 | 0 | 229 | 265 | 0.03% | +35 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 3,494 | 3,494 | 0 | 367 | 402 | 0.05% | +35 |
| ISHARES S&P 100 ETF | 1,443 | 1,443 | 0 | 322 | 357 | 0.04% | +35 |
| METLIFE INC COM(MET) | 4,213 | 4,213 | 0 | 279 | 312 | 0.04% | +34 |
| AMERICAN ELEC PWR CO INC COM | 6,770 | 6,770 | 0 | 550 | 583 | 0.07% | +33 |
| TRUIST FINL CORP COM(TFC) | 54,692 | 52,630 | -2,062 | 2,019 | 2,051 | 0.24% | +32 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,586 | 4,575 | -11 | 464 | 496 | 0.06% | +32 |
| ISHARES RUSSELL 1000 GROWTH ETF | 838 | 838 | 0 | 254 | 282 | 0.03% | +28 |