Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 259,638 | 266,764 | +7,126 | 113,410 | 128,234 | 25.75% | +14,824 |
| VANGUARD TAX-MANAGED FDS | 970,535 | 995,477 | +24,942 | 46,489 | 49,943 | 10.03% | +3,454 |
| ISHARES TR | 87,881 | 448,668 | +360,787 | 24,356 | 27,252 | 5.47% | +2,896 |
| VANGUARD WHITEHALL FDS | 236,672 | 234,432 | -2,240 | 26,420 | 28,364 | 5.70% | +1,944 |
| ISHARES TR | 38,442 | 38,552 | +110 | 18,361 | 20,268 | 4.07% | +1,907 |
| VANGUARD SPECIALIZED FUNDS | 155,633 | 152,984 | -2,649 | 26,520 | 27,936 | 5.61% | +1,417 |
| VANGUARD WORLD FD | 121,683 | 126,188 | +4,505 | 10,350 | 11,759 | 2.36% | +1,409 |
| VANGUARD BD INDEX FDS | 314,481 | 327,696 | +13,215 | 24,221 | 25,124 | 5.05% | +903 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 410,126 | 429,536 | +19,410 | 20,246 | 21,129 | 4.24% | +883 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 208,786 | 219,914 | +11,128 | 12,178 | 12,770 | 2.56% | +592 |
| VANGUARD INTL EQUITY INDEX F | 287,489 | 296,447 | +8,958 | 11,816 | 12,383 | 2.49% | +567 |
| NOVO-NORDISK A S(NVO) | 23,496 | 23,290 | -206 | 2,431 | 2,990 | 0.60% | +560 |
| ELI LILLY & CO(LLY) | 2,783 | 2,760 | -23 | 1,622 | 2,147 | 0.43% | +525 |
| ISHARES TR | 122,424 | 124,542 | +2,118 | 13,252 | 13,764 | 2.76% | +512 |
| VANGUARD INDEX FDS | 21,064 | 21,157 | +93 | 4,997 | 5,499 | 1.10% | +502 |
| VANGUARD BD INDEX FDS | 175,871 | 184,470 | +8,599 | 13,433 | 13,909 | 2.79% | +476 |
| BROADCOM INC(AVGO) | 3,199 | 3,023 | -176 | 3,571 | 4,007 | 0.80% | +436 |
| VANGUARD WORLD FD | 42,490 | 49,475 | +6,985 | 2,693 | 3,105 | 0.62% | +412 |
| ABBVIE INC(ABBV) | 14,839 | 14,787 | -52 | 2,300 | 2,693 | 0.54% | +393 |
| MICROSOFT CORP(MSFT) | 7,286 | 7,321 | +35 | 2,740 | 3,080 | 0.62% | +340 |
| VANGUARD WHITEHALL FDS | 155,415 | 155,076 | -339 | 10,334 | 10,669 | 2.14% | +336 |
| VANGUARD WORLD FD | 57,880 | 61,397 | +3,517 | 3,200 | 3,529 | 0.71% | +329 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,919 | 41,758 | +5,839 | 2,131 | 2,445 | 0.49% | +314 |
| VANGUARD INDEX FDS | 13,077 | 13,017 | -60 | 2,853 | 3,121 | 0.63% | +268 |
| VANGUARD WHITEHALL FDS | 126,570 | 126,238 | -332 | 10,042 | 10,292 | 2.07% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,796 | +1,796 | 0 | 226 | 0.05% | +226 |
| ARISTA NETWORKS INC | 0 | 766 | +766 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 1,149 | +1,149 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 214 | 0.04% | +214 |
| WASTE MGMT INC DEL(WM) | 0 | 1,006 | +1,006 | 0 | 214 | 0.04% | +214 |
| CATERPILLAR INC(CAT) | 0 | 574 | +574 | 0 | 210 | 0.04% | +210 |
| HOME DEPOT INC(HD) | 3,637 | 3,612 | -25 | 1,260 | 1,386 | 0.28% | +125 |
| SCHWAB STRATEGIC TR | 24,686 | 24,415 | -271 | 1,392 | 1,515 | 0.30% | +123 |
| VANGUARD INDEX FDS | 46,598 | 49,020 | +2,422 | 4,117 | 4,239 | 0.85% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1,514 | 1,560 | +46 | 540 | 656 | 0.13% | +116 |
| MERCK & CO INC(MRK) | 5,732 | 5,608 | -124 | 625 | 740 | 0.15% | +115 |
| QUALCOMM INC(QCOM) | 5,069 | 4,988 | -81 | 733 | 844 | 0.17% | +111 |
| VANGUARD STAR FDS | 26,650 | 27,286 | +636 | 1,545 | 1,645 | 0.33% | +101 |
| ISHARES TR | 8,598 | 10,101 | +1,503 | 313 | 407 | 0.08% | +94 |
| VANGUARD BD INDEX FDS | 11,490 | 12,917 | +1,427 | 857 | 934 | 0.19% | +77 |
| VANGUARD MUN BD FDS | 17,567 | 19,233 | +1,666 | 897 | 973 | 0.20% | +76 |
| AMAZON COM INC(AMZN) | 3,152 | 3,068 | -84 | 479 | 553 | 0.11% | +74 |
| ISHARES TR | 6,228 | 6,316 | +88 | 655 | 728 | 0.15% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,579 | 2,520 | -59 | 422 | 481 | 0.10% | +59 |
| ALPHABET INC(GOOG) | 5,985 | 5,890 | -95 | 836 | 889 | 0.18% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,919 | 1,919 | 0 | 433 | 484 | 0.10% | +51 |
| ISHARES INC CORE MSCI EMKT | 8,840 | 9,588 | +748 | 447 | 495 | 0.10% | +48 |
| ISHARES TR CORE DIV GRWTH | 9,930 | 9,982 | +52 | 534 | 580 | 0.12% | +45 |
| SPDR SER TR ST STR SP500FF | 8,700 | 8,700 | 0 | 338 | 372 | 0.07% | +35 |
| ISHARES TR CORE MSCI INTL | 8,671 | 8,651 | -20 | 552 | 581 | 0.12% | +29 |
| VANGUARD INDEX FDS | 1,402 | 1,431 | +29 | 299 | 327 | 0.07% | +28 |
| ISHARES TR CORE HIGH DV ETF | 3,039 | 3,047 | +8 | 310 | 336 | 0.07% | +26 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,417 | 8,045 | -372 | 488 | 512 | 0.10% | +24 |
| ISHARES TR | 1,732 | 1,732 | 0 | 213 | 234 | 0.05% | +21 |
| SPDR GOLD TR(GLD) | 1,418 | 1,406 | -12 | 271 | 289 | 0.06% | +18 |
| ALPHABET INC(GOOG) | 1,734 | 1,722 | -12 | 244 | 262 | 0.05% | +18 |
| ISHARES TR | 12,362 | 12,606 | +244 | 1,303 | 1,320 | 0.27% | +17 |
| SCHWAB STRATEGIC TR | 2,936 | 2,921 | -15 | 221 | 238 | 0.05% | +17 |
| US BANCORP DEL(USB) | 7,136 | 7,265 | +129 | 309 | 325 | 0.07% | +16 |
| ISHARES TR CORE MSCI EAFE | 8,451 | 8,214 | -237 | 595 | 610 | 0.12% | +15 |
| COLGATE PALMOLIVE CO(CL) | 4,363 | 4,018 | -345 | 348 | 362 | 0.07% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 3,669 | 3,546 | -123 | 446 | 459 | 0.09% | +13 |
| ISHARES TR INTL DIV GRWTH | 4,278 | 4,291 | +13 | 276 | 289 | 0.06% | +13 |
| EMPLOYERS HLDGS INC(EIG) | 6,496 | 5,918 | -578 | 256 | 269 | 0.05% | +13 |
| BLOCK H & R INC | 45,030 | 44,551 | -479 | 2,178 | 2,188 | 0.44% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 704 | 654 | -50 | 374 | 380 | 0.08% | +6 |
| TEXAS INSTRS INC(TXN) | 4,975 | 4,894 | -81 | 848 | 853 | 0.17% | +5 |
| PAYCHEX INC(PAYX) | 6,168 | 6,011 | -157 | 735 | 738 | 0.15% | +3 |
| MOODYS CORP(MCO) | 522 | 522 | 0 | 204 | 205 | 0.04% | +1 |
| AMDOCS LTD(DOX) | 7,066 | 6,849 | -217 | 621 | 619 | 0.12% | -2 |
| INTERDIGITAL INC(IDCC) | 2,000 | 2,000 | 0 | 217 | 213 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 20,176 | 20,285 | +109 | 418 | 412 | 0.08% | -6 |
| GILEAD SCIENCES INC(GILD) | 3,526 | 3,747 | +221 | 286 | 274 | 0.06% | -11 |
| UNILEVER PLC(UL) | 5,287 | 4,801 | -486 | 256 | 241 | 0.05% | -15 |
| ABBOTT LABS | 5,020 | 4,709 | -311 | 553 | 535 | 0.11% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,115 | 2,090 | -25 | 742 | 725 | 0.15% | -18 |
| CISCO SYS INC(CSCO) | 9,768 | 9,522 | -246 | 494 | 475 | 0.10% | -18 |
| GENERAL MLS INC(GIS) | 7,582 | 6,793 | -789 | 494 | 475 | 0.10% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,415 | 2,066 | -349 | 354 | 335 | 0.07% | -19 |
| ISHARES SILVER TR(SLV) | 10,760 | 9,372 | -1,388 | 234 | 213 | 0.04% | -21 |
| INFOSYS LTD(INFY) | 29,757 | 29,045 | -712 | 547 | 521 | 0.10% | -26 |
| HP INC(HPQ) | 25,923 | 24,929 | -994 | 780 | 753 | 0.15% | -27 |
| JOHNSON & JOHNSON(JNJ) | 5,424 | 5,169 | -255 | 850 | 818 | 0.16% | -33 |
| PHILIP MORRIS INTL INC(PM) | 6,282 | 6,049 | -233 | 591 | 554 | 0.11% | -37 |
| STARBUCKS CORP(SBUX) | 4,080 | 3,763 | -317 | 392 | 344 | 0.07% | -48 |
| AMGEN INC(AMGN) | 5,265 | 5,118 | -147 | 1,516 | 1,455 | 0.29% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 3,310 | 3,077 | -233 | 520 | 457 | 0.09% | -63 |
| MCDONALDS CORP(MCD) | 3,051 | 2,963 | -88 | 905 | 835 | 0.17% | -69 |
| VANGUARD BD INDEX FDS | 52,277 | 51,360 | -917 | 3,845 | 3,730 | 0.75% | -115 |
| INTEL CORP(INTC) | 15,933 | 15,142 | -791 | 801 | 669 | 0.13% | -132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,268 | 4,683 | -3,585 | 424 | 254 | 0.05% | -170 |
| BP PLC(BP) | 5,655 | 0 | -5,655 | 200 | 0 | — | -200 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,358 | 0 | -5,358 | 202 | 0 | — | -202 |
| TESLA INC(TSLA) | 1,108 | 0 | -1,108 | 275 | 0 | — | -275 |
| HONEYWELL INTL INC(HON) | 1,352 | 0 | -1,352 | 284 | 0 | — | -284 |
| ALTRIA GROUP INC(MO) | 7,363 | 0 | -7,363 | 297 | 0 | — | -297 |
| GARTNER INC(IT) | 1,041 | 0 | -1,041 | 470 | 0 | — | -470 |
| NIKE INC(NKE) | 41,470 | 37,994 | -3,476 | 4,502 | 3,571 | 0.72% | -932 |
| APPLE INC(AAPL) | 22,148 | 17,751 | -4,397 | 4,264 | 3,044 | 0.61% | -1,220 |