Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,425 | 466,953 | +460,528 | 606 | 50,548 | 11.33% | +49,942 |
| SCHWAB STRATEGIC TR | 922,244 | 903,976 | -18,268 | 67,066 | 74,994 | 16.81% | +7,928 |
| ISHARES TR MSCI USA MIN ETF | 1,084,310 | 1,081,490 | -2,820 | 78,482 | 84,389 | 18.92% | +5,906 |
| SCHWAB STRATEGIC TR | 882,369 | 887,328 | +4,959 | 56,878 | 62,202 | 13.94% | +5,324 |
| ISHARES TR MSCI USA QLT FCT | 342,257 | 342,472 | +215 | 45,106 | 50,391 | 11.30% | +5,285 |
| ISHARES TR MSCI ACWI EXUS | 1,680,533 | 1,671,905 | -8,628 | 46,450 | 48,452 | 10.86% | +2,002 |
| JPMORGAN CHASE & CO(JPM) | 3,950 | 12,146 | +8,196 | 573 | 2,066 | 0.46% | +1,493 |
| MICROSOFT CORP(MSFT) | 21,103 | 21,398 | +295 | 6,663 | 8,047 | 1.80% | +1,384 |
| ISHARES TR ESG AWR MSCI USA | 63,743 | 63,668 | -75 | 5,986 | 6,680 | 1.50% | +694 |
| ISHARES TR | 17,614 | 17,402 | -212 | 4,685 | 5,276 | 1.18% | +591 |
| APPLE INC(AAPL) | 24,926 | 25,009 | +83 | 4,268 | 4,815 | 1.08% | +547 |
| SCHWAB STRATEGIC TR | 76,026 | 74,929 | -1,097 | 3,847 | 4,226 | 0.95% | +379 |
| ISHARES TR ESG AWARE MSCI | 69,180 | 70,387 | +1,207 | 2,328 | 2,675 | 0.60% | +348 |
| ISHARES TR | 5,713 | 7,100 | +1,387 | 867 | 1,173 | 0.26% | +306 |
| ISHARES INC | 13,815 | 15,844 | +2,029 | 1,318 | 1,590 | 0.36% | +272 |
| INTEL CORP(INTC) | 18,393 | 18,380 | -13 | 654 | 924 | 0.21% | +270 |
| AMAZON COM INC(AMZN) | 10,085 | 10,065 | -20 | 1,282 | 1,529 | 0.34% | +247 |
| STATE STR CORP(STT) | 0 | 2,820 | +2,820 | 0 | 218 | 0.05% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,931 | +1,931 | 0 | 211 | 0.05% | +211 |
| ISHARES TR MSCI USA SMCP MN | 0 | 5,852 | +5,852 | 0 | 209 | 0.05% | +209 |
| NIKE INC(NKE) | 0 | 1,888 | +1,888 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 15,886 | 29,666 | +13,780 | 551 | 742 | 0.17% | +192 |
| ISHARES TR ESG AW MSCI EAFE | 30,866 | 30,462 | -404 | 2,134 | 2,301 | 0.52% | +167 |
| ALPHABET INC(GOOG) | 22,949 | 22,629 | -320 | 3,026 | 3,189 | 0.71% | +163 |
| ISHARES TR | 2,365 | 2,365 | 0 | 1,016 | 1,130 | 0.25% | +114 |
| ISHARES TR HDG MSCI EAFE | 77,543 | 77,543 | 0 | 2,334 | 2,443 | 0.55% | +109 |
| INVESCO QQQ TR | 2,057 | 2,057 | 0 | 737 | 842 | 0.19% | +105 |
| LAM RESEARCH CORP(LRCX) | 650 | 650 | 0 | 407 | 509 | 0.11% | +102 |
| UNION PAC CORP(UNP) | 2,346 | 2,346 | 0 | 478 | 576 | 0.13% | +99 |
| ISHARES TR | 15,886 | 16,042 | +156 | 551 | 639 | 0.14% | +88 |
| HOME DEPOT INC(HD) | 1,932 | 1,931 | -1 | 584 | 669 | 0.15% | +85 |
| ALPHABET INC(GOOG) | 7,328 | 7,440 | +112 | 959 | 1,039 | 0.23% | +80 |
| VANGUARD INDEX FDS | 1,129 | 1,191 | +62 | 443 | 520 | 0.12% | +77 |
| RTX CORPORATION(RTX) | 5,810 | 5,804 | -6 | 418 | 488 | 0.11% | +70 |
| MORGAN STANLEY(MS) | 5,480 | 5,476 | -4 | 448 | 511 | 0.11% | +63 |
| PARKER-HANNIFIN CORP(PH) | 847 | 847 | 0 | 330 | 390 | 0.09% | +60 |
| MCDONALDS CORP(MCD) | 1,689 | 1,690 | +1 | 445 | 501 | 0.11% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 215 | 270 | 0.06% | +55 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 465 | 509 | 0.11% | +45 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 347 | 391 | 0.09% | +44 |
| COLGATE PALMOLIVE CO(CL) | 4,938 | 4,938 | 0 | 351 | 394 | 0.09% | +42 |
| ISHARES TR | 10,310 | 10,310 | 0 | 485 | 526 | 0.12% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 249 | 290 | 0.07% | +41 |
| BANK AMERICA CORP | 8,406 | 8,061 | -345 | 230 | 271 | 0.06% | +41 |
| VANGUARD INDEX FDS | 1,416 | 1,422 | +6 | 301 | 337 | 0.08% | +37 |
| ABBOTT LABS | 4,296 | 4,096 | -200 | 416 | 451 | 0.10% | +35 |
| LOWES COS INC(LOW) | 2,287 | 2,287 | 0 | 475 | 509 | 0.11% | +34 |
| ABBVIE INC(ABBV) | 4,449 | 4,450 | +1 | 663 | 690 | 0.15% | +26 |
| CATERPILLAR INC(CAT) | 1,130 | 1,130 | 0 | 308 | 334 | 0.07% | +26 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 245 | 270 | 0.06% | +25 |
| AMGEN INC(AMGN) | 1,243 | 1,244 | +1 | 334 | 358 | 0.08% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,107 | 17,017 | -2,090 | 619 | 642 | 0.14% | +22 |
| ISHARES TR | 1,766 | 1,744 | -22 | 216 | 237 | 0.05% | +21 |
| ISHARES TR | 3,011 | 3,011 | 0 | 208 | 227 | 0.05% | +19 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 212 | 231 | 0.05% | +18 |
| DISNEY WALT CO(DIS) | 2,513 | 2,440 | -73 | 204 | 220 | 0.05% | +17 |
| TESLA INC(TSLA) | 940 | 1,002 | +62 | 235 | 249 | 0.06% | +14 |
| COCA COLA CO(KO) | 3,903 | 3,897 | -6 | 218 | 230 | 0.05% | +11 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 10,000 | 0 | 76 | 85 | 0.02% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 498 | 507 | 0.11% | +9 |
| JOHNSON & JOHNSON(JNJ) | 7,490 | 7,485 | -5 | 1,167 | 1,173 | 0.26% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,457 | 3,979 | +522 | 201 | 204 | 0.05% | +4 |
| PROCTER AND GAMBLE CO(PG) | 6,390 | 6,382 | -8 | 932 | 935 | 0.21% | +3 |
| AT&T INC(T) | 19,971 | 17,468 | -2,503 | 300 | 293 | 0.07% | -7 |
| AUTOMATIC DATA PROCESSING IN | 2,165 | 2,165 | 0 | 521 | 504 | 0.11% | -16 |
| PEPSICO INC(PEP) | 2,254 | 2,151 | -103 | 382 | 365 | 0.08% | -17 |
| WALMART INC(WMT) | 1,613 | 1,457 | -156 | 258 | 230 | 0.05% | -28 |
| CISCO SYS INC(CSCO) | 5,123 | 4,724 | -399 | 275 | 239 | 0.05% | -37 |
| CHEVRON CORP NEW(CVX) | 2,237 | 2,237 | 0 | 377 | 334 | 0.07% | -44 |
| ISHARES TR | 7,533 | 5,045 | -2,488 | 293 | 209 | 0.05% | -84 |
| VANGUARD ADMIRAL FDS INC | 4,694 | 3,120 | -1,574 | 410 | 309 | 0.07% | -101 |
| ISHARES TR | 860 | 0 | -860 | 293 | 0 | — | -293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,934 | 1,986 | -2,948 | 692 | 325 | 0.07% | -367 |
| EXXON MOBIL CORP | 21,809 | 21,759 | -50 | 2,564 | 2,175 | 0.49% | -389 |
| ANALOG DEVICES INC(ADI) | 5,254 | 1,254 | -4,000 | 920 | 249 | 0.06% | -671 |
| ISHARES TR | 22,038 | 7,177 | -14,861 | 3,895 | 1,440 | 0.32% | -2,455 |
| SCHWAB STRATEGIC TR | 984,705 | 32,579 | -952,126 | 40,786 | 1,539 | 0.35% | -39,247 |