Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 264,936 | 283,975 | +19,039 | 19,258 | 19,816 | 12.65% | +558 |
| VANGUARD INTL EQUITY INDEX F | 6,393 | 12,488 | +6,095 | 620 | 1,164 | 0.74% | +544 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,028 | 18,277 | +7,249 | 637 | 1,053 | 0.67% | +416 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,006 | +4,006 | 0 | 304 | 0.19% | +304 |
| VANGUARD INTL EQUITY INDEX F | 94,478 | 103,824 | +9,346 | 5,141 | 5,385 | 3.44% | +245 |
| VANGUARD INDEX FDS | 2,822 | 3,632 | +810 | 622 | 772 | 0.49% | +150 |
| VANGUARD INDEX FDS | 14,892 | 16,277 | +1,385 | 3,279 | 3,390 | 2.16% | +111 |
| EXXON MOBIL CORP | 5,846 | 5,846 | 0 | 627 | 687 | 0.44% | +60 |
| CATERPILLAR INC(CAT) | 1,781 | 1,782 | +1 | 438 | 487 | 0.31% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 3,059 | 3,039 | -20 | 1,043 | 1,065 | 0.68% | +21 |
| PACER FDS TR US CASH COWS 100 | 10,054 | 10,056 | +2 | 481 | 497 | 0.32% | +16 |
| VANGUARD STAR FDS | 4,592 | 4,949 | +357 | 258 | 265 | 0.17% | +7 |
| ISHARES TR ESG AWR US AGRGT | 9,191 | 9,649 | +458 | 434 | 437 | 0.28% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 447 | 432 | -15 | 215 | 218 | 0.14% | +3 |
| SPDR SER TR ST STR TIPS ETF | 11,516 | 11,823 | +307 | 298 | 294 | 0.19% | -4 |
| VANGUARD INDEX FDS | 1,610 | 1,612 | +2 | 266 | 257 | 0.16% | -9 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 214 | 204 | 0.13% | -9 |
| VANGUARD INDEX FDS | 1,830 | 1,830 | 0 | 253 | 240 | 0.15% | -14 |
| ROYCE VALUE TR INC(RVT) | 16,164 | 16,052 | -112 | 223 | 207 | 0.13% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,594 | 1,559 | -35 | 264 | 243 | 0.16% | -21 |
| ISHARES TR | 7,052 | 7,052 | 0 | 691 | 663 | 0.42% | -28 |
| ISHARES TR | 2,898 | 2,663 | -235 | 302 | 274 | 0.17% | -28 |
| VANGUARD ADMIRAL FDS INC | 3,265 | 3,050 | -215 | 289 | 258 | 0.16% | -31 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 352 | 319 | 0.20% | -32 |
| MICROSOFT CORP(MSFT) | 1,234 | 1,204 | -30 | 420 | 380 | 0.24% | -40 |
| PEPSICO INC(PEP) | 1,931 | 1,871 | -60 | 358 | 317 | 0.20% | -41 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 339 | 297 | 0.19% | -42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,086 | 9,768 | -318 | 698 | 651 | 0.42% | -47 |
| VANGUARD WORLD FD | 7,851 | 7,537 | -314 | 615 | 567 | 0.36% | -48 |
| SCHWAB STRATEGIC TR | 16,438 | 16,438 | 0 | 1,168 | 1,113 | 0.71% | -55 |
| SCHWAB STRATEGIC TR | 46,136 | 46,539 | +403 | 2,385 | 2,320 | 1.48% | -65 |
| SPDR SER TR ST STR SP DIV | 6,086 | 5,886 | -200 | 746 | 677 | 0.43% | -69 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,256 | 1,170 | 0.75% | -86 |
| PFIZER INC(PFE) | 27,064 | 27,064 | 0 | 993 | 898 | 0.57% | -95 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,703 | 9,515 | -1,188 | 757 | 651 | 0.42% | -106 |
| VANGUARD INDEX FDS | 31,894 | 31,171 | -723 | 4,532 | 4,299 | 2.74% | -233 |
| VANGUARD MALVERN FDS | 5,409 | 0 | -5,409 | 256 | 0 | — | -256 |
| SCHWAB STRATEGIC TR | 39,897 | 36,326 | -3,571 | 2,092 | 1,834 | 1.17% | -258 |
| SCHWAB STRATEGIC TR | 87,695 | 85,958 | -1,737 | 6,368 | 6,082 | 3.88% | -286 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,113 | 33,703 | -8,410 | 3,186 | 2,533 | 1.62% | -654 |
| VANGUARD INDEX FDS | 28,926 | 28,324 | -602 | 11,781 | 11,123 | 7.10% | -658 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,658 | 33,874 | -6,784 | 4,056 | 3,392 | 2.17% | -664 |
| VANGUARD INDEX FDS | 37,717 | 35,990 | -1,727 | 7,502 | 6,805 | 4.34% | -697 |
| ISHARES TR | 79,752 | 70,606 | -9,146 | 4,871 | 4,158 | 2.65% | -713 |
| VANGUARD WHITEHALL FDS | 261,981 | 261,172 | -809 | 27,788 | 26,984 | 17.23% | -804 |
| ISHARES TR | 75,914 | 65,494 | -10,420 | 4,805 | 3,912 | 2.50% | -893 |
| VANGUARD MUN BD FDS | 92,771 | 69,597 | -23,174 | 4,659 | 3,348 | 2.14% | -1,311 |
| VANGUARD SPECIALIZED FUNDS | 41,767 | 34,175 | -7,592 | 6,784 | 5,310 | 3.39% | -1,474 |
| VANGUARD INDEX FDS | 109,978 | 107,664 | -2,314 | 31,119 | 29,318 | 18.72% | -1,801 |