Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Index ETF | 148,212 | 148,727 | +515 | 28,022 | 31,728 | 23.95% | +3,706 |
| Vanguard 500 Index ETF | 70,431 | 70,095 | -336 | 27,658 | 30,617 | 23.11% | +2,959 |
| Vanguard Developed Markets Index ETF | 466,167 | 468,864 | +2,697 | 20,381 | 22,459 | 16.95% | +2,078 |
| Seagate Technology Holdings ORD SHS | 106,415 | 105,393 | -1,022 | 7,018 | 8,997 | 6.79% | +1,979 |
| Vanguard Mid-Cap Growth Index ETF | 26,718 | 26,423 | -295 | 5,204 | 5,802 | 4.38% | +598 |
| Crown Castle International(CCI) | 20,682 | 20,682 | 0 | 1,903 | 2,382 | 1.80% | +479 |
| iShares Core S&P 500 Index ETF | 6,926 | 7,091 | +165 | 2,974 | 3,387 | 2.56% | +413 |
| Vanguard FTSE All-World ex US Index ETF | 55,159 | 55,996 | +837 | 2,861 | 3,144 | 2.37% | +283 |
| Minerals Technologies(MTX) | 74,187 | 59,202 | -14,985 | 4,062 | 4,222 | 3.19% | +159 |
| Apple(AAPL) | 7,648 | 7,578 | -70 | 1,309 | 1,459 | 1.10% | +150 |
| Microsoft(MSFT) | 2,400 | 2,327 | -73 | 758 | 875 | 0.66% | +117 |
| Alphabet Cl C(GOOG) | 8,708 | 8,840 | +132 | 1,148 | 1,246 | 0.94% | +98 |
| Intel(INTC) | 6,205 | 5,950 | -255 | 221 | 299 | 0.23% | +78 |
| Vanguard Mid-Cap Index ETF | 2,799 | 2,814 | +15 | 583 | 655 | 0.49% | +72 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 17,287 | 17,053 | -234 | 582 | 648 | 0.49% | +66 |
| SPDR S&P 500 Index ETF(SPY) | 1,529 | 1,510 | -19 | 654 | 718 | 0.54% | +64 |
| Fidelity NASDAQ Composite Index ETF | 7,540 | 7,540 | 0 | 392 | 447 | 0.34% | +55 |
| iShares ESG Advanced MSCI USA ETF | 14,002 | 13,550 | -452 | 485 | 540 | 0.41% | +54 |
| Vanguard Total Int'l Stock Index ETF | 13,117 | 12,897 | -220 | 702 | 748 | 0.56% | +46 |
| iShares Core S&P Small-Cap Index ETF | 3,987 | 3,862 | -125 | 376 | 418 | 0.32% | +42 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 295 | 336 | 0.25% | +40 |
| Forian COM | 52,657 | 52,657 | 0 | 117 | 154 | 0.12% | +37 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,861 | 6,728 | -133 | 474 | 508 | 0.38% | +34 |
| The Walt Disney Company(DIS) | 3,568 | 3,578 | +10 | 289 | 323 | 0.24% | +34 |
| PPL(PPL) | 10,271 | 10,178 | -93 | 242 | 276 | 0.21% | +34 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 5,573 | 6,190 | +617 | 215 | 249 | 0.19% | +34 |
| iShares Core S&P Mid-Cap Index ETF | 1,009 | 1,009 | 0 | 252 | 280 | 0.21% | +28 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,498 | 6,555 | +57 | 230 | 256 | 0.19% | +25 |
| Vanguard Total Stock Market ETF | 1,061 | 1,053 | -8 | 225 | 250 | 0.19% | +24 |
| Schwab Fundamental US Large Company Index ETF | 3,836 | 3,857 | +21 | 215 | 239 | 0.18% | +24 |
| Berkshire Hathaway Cl B | 7,972 | 7,886 | -86 | 2,793 | 2,813 | 2.12% | +20 |
| AbbVie(ABBV) | 2,460 | 2,461 | +1 | 367 | 381 | 0.29% | +15 |
| UnitedHealth Group(UNH) | 625 | 625 | 0 | 315 | 329 | 0.25% | +14 |
| Alphabet Cl A(GOOG) | 1,839 | 1,812 | -27 | 241 | 253 | 0.19% | +12 |
| Coca-Cola(KO) | 4,044 | 4,045 | +1 | 226 | 238 | 0.18% | +12 |
| Paychex(PAYX) | 2,350 | 2,350 | 0 | 271 | 280 | 0.21% | +9 |
| Johnson & Johnson(JNJ) | 2,852 | 2,852 | 0 | 444 | 447 | 0.34% | +3 |
| PepsiCo(PEP) | 1,191 | 1,191 | 0 | 202 | 202 | 0.15% | 0 |
| Revvity(RVTY) | 18,529 | 18,529 | 0 | 2,051 | 2,025 | 1.53% | -26 |
| ConocoPhillips(COP) | 3,295 | 3,094 | -201 | 395 | 359 | 0.27% | -36 |
| Chevron(CVX) | 1,704 | 1,657 | -47 | 287 | 247 | 0.19% | -40 |
| Exxon Mobil | 7,775 | 7,540 | -235 | 914 | 754 | 0.57% | -160 |
| Alto Ingredients | 192,912 | 192,912 | 0 | 853 | 513 | 0.39% | -340 |