Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,324 | 34,607 | +6,283 | 11,123 | 15,116 | 8.94% | +3,993 |
| VANGUARD INDEX FDS | 107,664 | 101,971 | -5,693 | 29,318 | 31,701 | 18.74% | +2,383 |
| VANGUARD BD INDEX FDS | 283,975 | 294,651 | +10,676 | 19,816 | 21,672 | 12.81% | +1,856 |
| VANGUARD WHITEHALL FDS | 261,172 | 251,649 | -9,523 | 26,984 | 28,092 | 16.61% | +1,107 |
| VANGUARD INDEX FDS | 35,990 | 36,020 | +30 | 6,805 | 7,684 | 4.54% | +880 |
| VANGUARD INDEX FDS | 16,277 | 18,051 | +1,774 | 3,390 | 4,199 | 2.48% | +810 |
| SCHWAB STRATEGIC TR | 46,539 | 52,653 | +6,114 | 2,320 | 2,931 | 1.73% | +611 |
| ISHARES TR | 70,606 | 70,429 | -177 | 4,158 | 4,631 | 2.74% | +473 |
| VANGUARD INDEX FDS | 31,171 | 31,759 | +588 | 4,299 | 4,748 | 2.81% | +449 |
| VANGUARD SPECIALIZED FUNDS | 34,175 | 33,615 | -560 | 5,310 | 5,728 | 3.39% | +418 |
| ISHARES TR | 65,494 | 64,461 | -1,033 | 3,912 | 4,327 | 2.56% | +415 |
| VANGUARD INDEX FDS | 3,632 | 4,271 | +639 | 772 | 1,013 | 0.60% | +242 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,277 | 21,803 | +3,526 | 1,053 | 1,272 | 0.75% | +219 |
| VANGUARD WORLD FD | 0 | 3,762 | +3,762 | 0 | 208 | 0.12% | +208 |
| VANGUARD INTL EQUITY INDEX F | 103,824 | 98,943 | -4,881 | 5,385 | 5,555 | 3.28% | +169 |
| SCHWAB STRATEGIC TR | 85,958 | 81,511 | -4,447 | 6,082 | 6,205 | 3.67% | +123 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 319 | 434 | 0.26% | +115 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,170 | 1,240 | 0.73% | +70 |
| SCHWAB STRATEGIC TR | 16,438 | 15,648 | -790 | 1,113 | 1,179 | 0.70% | +66 |
| VANGUARD WORLD FD | 7,537 | 7,308 | -229 | 567 | 622 | 0.37% | +55 |
| ISHARES TR ESG AWR US AGRGT | 9,649 | 10,115 | +466 | 437 | 483 | 0.29% | +46 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,124 | -80 | 380 | 423 | 0.25% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,768 | 9,548 | -220 | 651 | 693 | 0.41% | +41 |
| CATERPILLAR INC(CAT) | 1,782 | 1,783 | +1 | 487 | 527 | 0.31% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,515 | 8,866 | -649 | 651 | 692 | 0.41% | +41 |
| VANGUARD INDEX FDS | 1,612 | 1,617 | +5 | 257 | 291 | 0.17% | +34 |
| SPDR SER TR ST STR SP DIV | 5,886 | 5,686 | -200 | 677 | 711 | 0.42% | +34 |
| VANGUARD INDEX FDS | 1,830 | 1,830 | 0 | 240 | 265 | 0.16% | +26 |
| SPDR SER TR ST STR TIPS ETF | 11,823 | 12,347 | +524 | 294 | 316 | 0.19% | +22 |
| VANGUARD STAR FDS | 4,949 | 4,949 | 0 | 265 | 287 | 0.17% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 304 | 326 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 3,039 | 3,039 | 0 | 1,065 | 1,084 | 0.64% | +19 |
| VANGUARD ADMIRAL FDS INC | 3,050 | 2,925 | -125 | 258 | 275 | 0.16% | +17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 204 | 221 | 0.13% | +16 |
| ROYCE VALUE TR INC(RVT) | 16,052 | 15,277 | -775 | 207 | 222 | 0.13% | +16 |
| VANGUARD MUN BD FDS | 69,597 | 65,884 | -3,713 | 3,348 | 3,363 | 1.99% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 297 | 299 | 0.18% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 1,559 | 0 | 243 | 244 | 0.14% | +2 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 317 | 318 | 0.19% | +1 |
| PACER FDS TR US CASH COWS 100 | 10,056 | 9,556 | -500 | 497 | 497 | 0.29% | -0 |
| EXXON MOBIL CORP | 5,846 | 5,798 | -48 | 687 | 580 | 0.34% | -108 |
| VANGUARD INTL EQUITY INDEX F | 12,488 | 9,647 | -2,841 | 1,164 | 993 | 0.59% | -171 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,703 | 30,070 | -3,633 | 2,533 | 2,326 | 1.38% | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 0 | -432 | 218 | 0 | — | -218 |
| ISHARES TR | 2,663 | 0 | -2,663 | 274 | 0 | — | -274 |
| ISHARES TR | 7,052 | 3,526 | -3,526 | 663 | 350 | 0.21% | -313 |
| PFIZER INC(PFE) | 27,064 | 19,509 | -7,555 | 898 | 562 | 0.33% | -336 |
| SCHWAB STRATEGIC TR | 36,326 | 26,798 | -9,528 | 1,834 | 1,399 | 0.83% | -435 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,874 | 28,658 | -5,216 | 3,392 | 2,860 | 1.69% | -532 |