Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 263,877 | 259,638 | -4,239 | 103,625 | 113,410 | 24.48% | +9,785 |
| VANGUARD TAX-MANAGED FDS | 0 | 970,535 | +970,535 | 0 | 46,489 | 10.04% | +46,489 |
| VANGUARD WHITEHALL FDS | 224,455 | 236,672 | +12,217 | 23,191 | 26,420 | 5.70% | +3,229 |
| ISHARES TR | 87,822 | 87,881 | +59 | 21,898 | 24,356 | 5.26% | +2,458 |
| VANGUARD SPECIALIZED FUNDS | 155,619 | 155,633 | +14 | 24,180 | 26,520 | 5.73% | +2,340 |
| VANGUARD BD INDEX FDS | 27,398 | 52,277 | +24,879 | 1,912 | 3,845 | 0.83% | +1,933 |
| ISHARES TR | 121,182 | 122,424 | +1,242 | 11,431 | 13,252 | 2.86% | +1,821 |
| ISHARES TR | 0 | 38,442 | +38,442 | 0 | 18,361 | 3.96% | +18,361 |
| VANGUARD INTL EQUITY INDEX F | 273,513 | 287,489 | +13,976 | 10,724 | 11,816 | 2.55% | +1,091 |
| VANGUARD WORLD FD | 123,408 | 121,683 | -1,725 | 9,283 | 10,350 | 2.23% | +1,068 |
| NIKE INC(NKE) | 38,775 | 41,470 | +2,695 | 3,708 | 4,502 | 0.97% | +795 |
| VANGUARD WHITEHALL FDS | 129,697 | 126,570 | -3,127 | 9,251 | 10,042 | 2.17% | +791 |
| VANGUARD INDEX FDS | 10,606 | 13,077 | +2,471 | 2,076 | 2,853 | 0.62% | +777 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 408,258 | 410,126 | +1,868 | 19,527 | 20,246 | 4.37% | +719 |
| VANGUARD WHITEHALL FDS | 155,890 | 155,415 | -475 | 9,648 | 10,334 | 2.23% | +685 |
| BROADCOM INC(AVGO) | 3,539 | 3,199 | -340 | 2,940 | 3,571 | 0.77% | +631 |
| APPLE INC(AAPL) | 0 | 22,148 | +22,148 | 0 | 4,264 | 0.92% | +4,264 |
| VANGUARD INDEX FDS | 21,553 | 21,064 | -489 | 4,578 | 4,997 | 1.08% | +419 |
| SCHWAB STRATEGIC TR | 0 | 20,176 | +20,176 | 0 | 418 | 0.09% | +418 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 204,253 | 208,786 | +4,533 | 11,765 | 12,178 | 2.63% | +414 |
| ISHARES TR CORE MSCI INTL | 4,731 | 8,671 | +3,940 | 276 | 552 | 0.12% | +276 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,278 | +4,278 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 50,854 | 46,598 | -4,256 | 3,848 | 4,117 | 0.89% | +270 |
| MICROSOFT CORP(MSFT) | 7,952 | 7,286 | -666 | 2,511 | 2,740 | 0.59% | +229 |
| INTEL CORP(INTC) | 16,118 | 15,933 | -185 | 573 | 801 | 0.17% | +228 |
| SCHWAB STRATEGIC TR | 0 | 2,936 | +2,936 | 0 | 221 | 0.05% | +221 |
| INTERDIGITAL INC(IDCC) | 0 | 2,000 | +2,000 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 213 | 0.05% | +213 |
| MOODYS CORP(MCO) | 0 | 522 | +522 | 0 | 204 | 0.04% | +204 |
| VANGUARD STAR FDS | 25,159 | 26,650 | +1,491 | 1,347 | 1,545 | 0.33% | +198 |
| VANGUARD BD INDEX FDS | 183,157 | 175,871 | -7,286 | 13,244 | 13,433 | 2.90% | +189 |
| NOVO-NORDISK A S(NVO) | 25,198 | 23,496 | -1,702 | 2,292 | 2,431 | 0.52% | +139 |
| VANGUARD MUN BD FDS | 15,755 | 17,567 | +1,812 | 758 | 897 | 0.19% | +139 |
| ISHARES TR | 11,347 | 12,362 | +1,015 | 1,167 | 1,303 | 0.28% | +136 |
| ISHARES INC CORE MSCI EMKT | 6,631 | 8,840 | +2,209 | 316 | 447 | 0.10% | +132 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,164 | 35,919 | +755 | 2,010 | 2,131 | 0.46% | +121 |
| VANGUARD WORLD FD | 43,334 | 42,490 | -844 | 2,574 | 2,693 | 0.58% | +119 |
| SCHWAB STRATEGIC TR | 25,310 | 24,686 | -624 | 1,281 | 1,392 | 0.30% | +112 |
| AMAZON COM INC(AMZN) | 2,938 | 3,152 | +214 | 373 | 479 | 0.10% | +105 |
| VANGUARD BD INDEX FDS | 11,223 | 11,490 | +267 | 753 | 857 | 0.18% | +104 |
| ISHARES TR | 5,983 | 6,228 | +245 | 564 | 655 | 0.14% | +92 |
| US BANCORP DEL(USB) | 7,135 | 7,136 | +1 | 236 | 309 | 0.07% | +73 |
| QUALCOMM INC(QCOM) | 5,967 | 5,069 | -898 | 663 | 733 | 0.16% | +70 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,403 | 8,417 | +14 | 439 | 488 | 0.11% | +49 |
| VANGUARD INDEX FDS | 1,369 | 1,402 | +33 | 259 | 299 | 0.06% | +40 |
| ALPHABET INC(GOOG) | 6,084 | 5,985 | -99 | 796 | 836 | 0.18% | +40 |
| ISHARES TR | 8,445 | 8,598 | +153 | 274 | 313 | 0.07% | +39 |
| SPDR SER TR ST STR SP500FF | 8,700 | 8,700 | 0 | 302 | 338 | 0.07% | +35 |
| HONEYWELL INTL INC(HON) | 1,352 | 1,352 | 0 | 250 | 284 | 0.06% | +34 |
| SPDR GOLD TR(GLD) | 1,418 | 1,418 | 0 | 243 | 271 | 0.06% | +28 |
| GARTNER INC(IT) | 1,296 | 1,041 | -255 | 445 | 470 | 0.10% | +24 |
| ISHARES TR CORE DIV GRWTH | 10,356 | 9,930 | -426 | 513 | 534 | 0.12% | +22 |
| HP INC(HPQ) | 29,576 | 25,923 | -3,653 | 760 | 780 | 0.17% | +20 |
| ISHARES TR CORE MSCI EAFE | 8,932 | 8,451 | -481 | 575 | 595 | 0.13% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 704 | 704 | 0 | 356 | 374 | 0.08% | +17 |
| ALPHABET INC(GOOG) | 1,722 | 1,734 | +12 | 227 | 244 | 0.05% | +17 |
| ISHARES SILVER TR(SLV) | 10,760 | 10,760 | 0 | 219 | 234 | 0.05% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,387 | 2,115 | -272 | 733 | 742 | 0.16% | +9 |
| AMDOCS LTD(DOX) | 7,258 | 7,066 | -192 | 613 | 621 | 0.13% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,388 | 2,415 | +27 | 348 | 354 | 0.08% | +6 |
| MCDONALDS CORP(MCD) | 3,423 | 3,051 | -372 | 902 | 905 | 0.20% | +3 |
| MERCK & CO INC(MRK) | 6,057 | 5,732 | -325 | 624 | 625 | 0.13% | +1 |
| TESLA INC(TSLA) | 1,133 | 1,108 | -25 | 283 | 275 | 0.06% | -8 |
| HOME DEPOT INC(HD) | 4,202 | 3,637 | -565 | 1,270 | 1,260 | 0.27% | -9 |
| ABBOTT LABS | 5,815 | 5,020 | -795 | 563 | 553 | 0.12% | -11 |
| EMPLOYERS HLDGS INC(EIG) | 6,822 | 6,496 | -326 | 273 | 256 | 0.06% | -17 |
| MARRIOTT INTL INC NEW(MAR) | 2,303 | 1,919 | -384 | 453 | 433 | 0.09% | -20 |
| BLOCK H & R INC | 51,073 | 45,030 | -6,043 | 2,199 | 2,178 | 0.47% | -21 |
| ABBVIE INC(ABBV) | 15,586 | 14,839 | -747 | 2,323 | 2,300 | 0.50% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,654 | 1,514 | -140 | 579 | 540 | 0.12% | -39 |
| STARBUCKS CORP(SBUX) | 4,819 | 4,080 | -739 | 440 | 392 | 0.08% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,380 | 2,579 | -801 | 474 | 422 | 0.09% | -52 |
| INFOSYS LTD(INFY) | 35,715 | 29,757 | -5,958 | 611 | 547 | 0.12% | -64 |
| TEXAS INSTRS INC(TXN) | 5,749 | 4,975 | -774 | 914 | 848 | 0.18% | -66 |
| GILEAD SCIENCES INC(GILD) | 4,700 | 3,526 | -1,174 | 352 | 286 | 0.06% | -67 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,302 | 5,358 | -2,944 | 269 | 202 | 0.04% | -67 |
| ELI LILLY & CO(LLY) | 3,148 | 2,783 | -365 | 1,691 | 1,622 | 0.35% | -69 |
| COLGATE PALMOLIVE CO(CL) | 5,962 | 4,363 | -1,599 | 424 | 348 | 0.08% | -76 |
| PHILIP MORRIS INTL INC(PM) | 7,364 | 6,282 | -1,082 | 682 | 591 | 0.13% | -91 |
| PAYCHEX INC(PAYX) | 7,183 | 6,168 | -1,015 | 828 | 735 | 0.16% | -94 |
| UNILEVER PLC(UL) | 7,215 | 5,287 | -1,928 | 356 | 256 | 0.06% | -100 |
| GENERAL MLS INC(GIS) | 9,290 | 7,582 | -1,708 | 594 | 494 | 0.11% | -101 |
| UNITED PARCEL SERVICE INC(UPS) | 3,999 | 3,310 | -689 | 623 | 520 | 0.11% | -103 |
| ALTRIA GROUP INC(MO) | 9,586 | 7,363 | -2,223 | 403 | 297 | 0.06% | -106 |
| BP PLC(BP) | 8,374 | 5,655 | -2,719 | 324 | 200 | 0.04% | -124 |
| KIMBERLY-CLARK CORP(KMB) | 4,972 | 3,669 | -1,303 | 601 | 446 | 0.10% | -155 |
| VANGUARD BD INDEX FDS | 324,292 | 314,481 | -9,811 | 24,377 | 24,221 | 5.23% | -156 |
| JOHNSON & JOHNSON(JNJ) | 6,688 | 5,424 | -1,264 | 1,042 | 850 | 0.18% | -191 |
| CISCO SYS INC(CSCO) | 13,120 | 9,768 | -3,352 | 705 | 494 | 0.11% | -212 |
| BUCKLE INC(BKE) | 6,700 | 0 | -6,700 | 224 | 0 | — | -224 |
| ARISTA NETWORKS INC | 1,246 | 0 | -1,246 | 229 | 0 | — | -229 |
| GSK PLC(GSK) | 6,389 | 0 | -6,389 | 232 | 0 | — | -232 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 0 | -76 | 235 | 0 | — | -235 |
| ILLINOIS TOOL WKS INC(ITW) | 1,116 | 0 | -1,116 | 257 | 0 | — | -257 |
| VANGUARD WORLD FD | 69,037 | 57,880 | -11,157 | 3,482 | 3,200 | 0.69% | -283 |
| AMGEN INC(AMGN) | 6,858 | 5,265 | -1,593 | 1,843 | 1,516 | 0.33% | -327 |
| FORTINET INC(FTNT) | 6,196 | 0 | -6,196 | 364 | 0 | — | -364 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,349 | 8,268 | -6,081 | 833 | 424 | 0.09% | -409 |
| SCHWAB STRATEGIC TR | 8,904 | 0 | -8,904 | 450 | 0 | — | -450 |
| ISHARES TR CORE HIGH DV ETF | 8,118 | 3,039 | -5,079 | 803 | 310 | 0.07% | -493 |