Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 402,057 | 450,106 | +48,049 | 157,888 | 196,606 | 36.13% | +38,718 |
| VANGUARD INDEX FDS | 215,894 | 236,969 | +21,075 | 34,433 | 42,647 | 7.84% | +8,215 |
| ISHARES TR CORE MSCI EAFE | 946,898 | 968,047 | +21,149 | 60,933 | 68,102 | 12.52% | +7,169 |
| VANGUARD INDEX FDS | 113,402 | 131,722 | +18,320 | 21,441 | 28,100 | 5.16% | +6,659 |
| VANGUARD INDEX FDS | 2,251 | 14,140 | +11,889 | 482 | 3,419 | 0.63% | +2,937 |
| MICROSOFT CORP(MSFT) | 30,948 | 30,584 | -364 | 9,772 | 11,501 | 2.11% | +1,729 |
| ISHARES TR MSCI USA QLT FCT | 124,023 | 119,456 | -4,567 | 16,345 | 17,577 | 3.23% | +1,232 |
| VANGUARD STAR FDS | 130,210 | 141,320 | +11,110 | 6,969 | 8,191 | 1.51% | +1,222 |
| VANGUARD INTL EQUITY INDEX F | 517,641 | 518,776 | +1,135 | 20,297 | 21,322 | 3.92% | +1,025 |
| APPLE INC(AAPL) | 30,654 | 30,467 | -187 | 5,248 | 5,866 | 1.08% | +618 |
| AMAZON COM INC(AMZN) | 24,355 | 24,355 | 0 | 3,096 | 3,700 | 0.68% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 5,861 | 6,456 | +595 | 2,506 | 3,069 | 0.56% | +563 |
| HOME DEPOT INC(HD) | 4,124 | 5,159 | +1,035 | 1,246 | 1,788 | 0.33% | +542 |
| VANGUARD INTL EQUITY INDEX F | 6,888 | 10,746 | +3,858 | 732 | 1,236 | 0.23% | +505 |
| JPMORGAN CHASE & CO(JPM) | 17,454 | 17,496 | +42 | 2,531 | 2,976 | 0.55% | +445 |
| SALESFORCE INC(CRM) | 7,351 | 7,351 | 0 | 1,491 | 1,934 | 0.36% | +444 |
| ADVANCED MICRO DEVICES INC(AMD) | 903 | 2,903 | +2,000 | 93 | 428 | 0.08% | +335 |
| VANGUARD INDEX FDS | 8,146 | 8,146 | 0 | 2,218 | 2,532 | 0.47% | +314 |
| ISHARES TR | 3,880 | 6,695 | +2,815 | 365 | 664 | 0.12% | +300 |
| ROBLOX CORP(RBLX) | 17,849 | 17,849 | 0 | 517 | 816 | 0.15% | +299 |
| VANGUARD WORLD FDS INF TECH ETF | 3,932 | 3,915 | -17 | 1,631 | 1,895 | 0.35% | +263 |
| BROADCOM INC(AVGO) | 1,054 | 1,011 | -43 | 875 | 1,129 | 0.21% | +253 |
| ISHARES TR | 7,879 | 7,979 | +100 | 1,965 | 2,211 | 0.41% | +247 |
| AMERICAN TOWER CORP NEW(AMT) | 4,783 | 4,783 | 0 | 787 | 1,033 | 0.19% | +246 |
| RAYMOND JAMES FINL INC(RJF) | 23,948 | 23,716 | -232 | 2,405 | 2,644 | 0.49% | +239 |
| ABBOTT LABS | 17,844 | 17,844 | 0 | 1,728 | 1,964 | 0.36% | +236 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,656 | 5,670 | +14 | 1,540 | 1,775 | 0.33% | +235 |
| UNION PAC CORP(UNP) | 5,120 | 5,129 | +9 | 1,043 | 1,260 | 0.23% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 10,098 | 10,310 | 1.89% | +212 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,334 | +1,334 | 0 | 207 | 0.04% | +207 |
| COLGATE PALMOLIVE CO(CL) | 22,299 | 22,299 | 0 | 1,586 | 1,777 | 0.33% | +192 |
| VANGUARD INDEX FDS | 7,317 | 7,325 | +8 | 1,554 | 1,738 | 0.32% | +184 |
| ALPHABET INC(GOOG) | 22,343 | 22,193 | -150 | 2,946 | 3,128 | 0.57% | +182 |
| ISHARES TR | 10,918 | 11,087 | +169 | 1,030 | 1,200 | 0.22% | +170 |
| ISHARES TR | 5,757 | 6,572 | +815 | 514 | 677 | 0.12% | +164 |
| ILLINOIS TOOL WKS INC(ITW) | 5,028 | 5,028 | 0 | 1,158 | 1,317 | 0.24% | +159 |
| S&P GLOBAL INC(SPGI) | 1,998 | 1,998 | 0 | 730 | 880 | 0.16% | +150 |
| INVESCO QQQ TR | 779 | 1,037 | +258 | 279 | 425 | 0.08% | +146 |
| ISHARES TR ESG AWR US AGRGT | 24,243 | 26,001 | +1,758 | 1,098 | 1,241 | 0.23% | +143 |
| STRYKER CORPORATION(SYK) | 5,287 | 5,287 | 0 | 1,445 | 1,583 | 0.29% | +138 |
| 3M CO(MMM) | 8,342 | 8,342 | 0 | 781 | 912 | 0.17% | +131 |
| VANGUARD INDEX FDS | 5,752 | 5,755 | +3 | 1,126 | 1,255 | 0.23% | +130 |
| EATON CORP PLC(ETN) | 4,374 | 4,397 | +23 | 933 | 1,059 | 0.19% | +126 |
| VANGUARD INDEX FDS | 4,946 | 4,946 | 0 | 1,030 | 1,151 | 0.21% | +121 |
| VANGUARD INDEX FDS | 11,010 | 10,956 | -54 | 1,519 | 1,638 | 0.30% | +119 |
| OMNICOM GROUP INC(OMC) | 9,711 | 9,711 | 0 | 723 | 840 | 0.15% | +117 |
| AGREE RLTY CORP | 14,834 | 14,834 | 0 | 819 | 934 | 0.17% | +114 |
| MCDONALDS CORP(MCD) | 3,197 | 3,197 | 0 | 842 | 948 | 0.17% | +106 |
| VANGUARD INDEX FDS | 1,454 | 2,425 | +971 | 110 | 214 | 0.04% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,008 | 4,008 | 0 | 2,029 | 2,127 | 0.39% | +99 |
| MERCK & CO INC(MRK) | 15,022 | 15,044 | +22 | 1,547 | 1,640 | 0.30% | +94 |
| ABBVIE INC(ABBV) | 13,863 | 13,938 | +75 | 2,066 | 2,160 | 0.40% | +94 |
| ISHARES TR | 4,910 | 4,880 | -30 | 666 | 758 | 0.14% | +92 |
| US BANCORP DEL(USB) | 9,029 | 9,029 | 0 | 299 | 391 | 0.07% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,249 | 26,252 | +3 | 835 | 924 | 0.17% | +89 |
| VANGUARD TAX-MANAGED FDS | 19,872 | 19,968 | +96 | 869 | 956 | 0.18% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 13,742 | 13,733 | -9 | 4,814 | 4,898 | 0.90% | +84 |
| TRANE TECHNOLOGIES PLC(TT) | 2,046 | 2,046 | 0 | 415 | 499 | 0.09% | +84 |
| ISHARES TR | 3,460 | 3,460 | 0 | 612 | 694 | 0.13% | +83 |
| COCA COLA CO(KO) | 23,211 | 23,411 | +200 | 1,299 | 1,380 | 0.25% | +80 |
| BOEING CO(BA) | 1,121 | 1,121 | 0 | 215 | 292 | 0.05% | +77 |
| ISHARES TR | 8,282 | 8,306 | +24 | 574 | 646 | 0.12% | +72 |
| NETFLIX INC(NFLX) | 634 | 634 | 0 | 239 | 309 | 0.06% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,462 | 15,068 | -394 | 501 | 568 | 0.10% | +67 |
| PROGRESSIVE CORP(PGR) | 3,260 | 3,260 | 0 | 454 | 519 | 0.10% | +65 |
| ALPHABET INC(GOOG) | 6,582 | 6,627 | +45 | 861 | 926 | 0.17% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 567 | 631 | 0.12% | +64 |
| ISHARES TR | 817 | 866 | +49 | 351 | 414 | 0.08% | +63 |
| SPDR SER TR ST STR SP600SM C | 2,217 | 2,667 | +450 | 160 | 222 | 0.04% | +62 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,272 | 26,272 | 0 | 273 | 334 | 0.06% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,582 | 2,582 | 0 | 362 | 422 | 0.08% | +60 |
| COSTCO WHSL CORP NEW(COST) | 287 | 336 | +49 | 162 | 222 | 0.04% | +60 |
| NEXTERA ENERGY INC(NEE) | 35,217 | 34,185 | -1,032 | 2,018 | 2,076 | 0.38% | +59 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,271 | 1,910 | +639 | 54 | 113 | 0.02% | +58 |
| NXP SEMICONDUCTORS N V COM | 1,942 | 1,942 | 0 | 388 | 446 | 0.08% | +58 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,507 | 1,520 | +13 | 262 | 320 | 0.06% | +58 |
| IQVIA HLDGS INC(IQV) | 1,570 | 1,570 | 0 | 309 | 363 | 0.07% | +54 |
| META PLATFORMS INC(META) | 962 | 967 | +5 | 289 | 342 | 0.06% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 373 | 473 | +100 | 125 | 178 | 0.03% | +53 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 1,310 | +1,210 | 4 | 54 | 0.01% | +50 |
| CHUBB LIMITED COM | 2,499 | 2,517 | +18 | 520 | 569 | 0.10% | +49 |
| DTE ENERGY CO(DTB) | 4,919 | 4,867 | -52 | 488 | 537 | 0.10% | +48 |
| ALLSTATE CORP(ALL) | 1,621 | 1,621 | 0 | 181 | 227 | 0.04% | +46 |
| STANLEY BLACK & DECKER INC(SWK) | 3,123 | 3,123 | 0 | 261 | 306 | 0.06% | +45 |
| VANGUARD BD INDEX FDS | 0 | 600 | +600 | 0 | 45 | 0.01% | +45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,421 | 2,421 | 0 | 266 | 311 | 0.06% | +45 |
| FISERV INC(FISV) | 2,227 | 2,227 | 0 | 252 | 296 | 0.05% | +44 |
| VISA INC(V) | 1,457 | 1,457 | 0 | 335 | 379 | 0.07% | +44 |
| DARDEN RESTAURANTS INC(DRI) | 1,954 | 1,972 | +18 | 280 | 324 | 0.06% | +44 |
| DOVER CORP(DOV) | 3,075 | 3,075 | 0 | 429 | 473 | 0.09% | +44 |
| WPP PLC NEW(WPP) | 6,153 | 6,666 | +513 | 274 | 317 | 0.06% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 450 | 492 | 0.09% | +42 |
| PROCTER AND GAMBLE CO(PG) | 19,713 | 19,903 | +190 | 2,875 | 2,917 | 0.54% | +41 |
| RTX CORPORATION(RTX) | 3,014 | 3,048 | +34 | 217 | 256 | 0.05% | +40 |
| COINBASE GLOBAL INC(COIN) | 381 | 381 | 0 | 29 | 66 | 0.01% | +38 |
| ISHARES TR | 2,100 | 2,100 | 0 | 220 | 258 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 6,511 | 6,511 | 0 | 420 | 456 | 0.08% | +37 |
| DISNEY WALT CO(DIS) | 4,077 | 4,011 | -66 | 330 | 362 | 0.07% | +32 |
| ISHARES TR | 849 | 849 | 0 | 226 | 257 | 0.05% | +32 |
| BEST BUY INC(BBY) | 3,330 | 3,357 | +27 | 231 | 263 | 0.05% | +31 |