Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 158,957 | +158,957 | 0 | 48 | 22.87% | +48 |
| ISHARES TR | 0 | 241,966 | +241,966 | 0 | 40 | 18.97% | +40 |
| VANGUARD TAX-MANAGED FDS | 0 | 465,298 | +465,298 | 0 | 22 | 10.58% | +22 |
| ISHARES TR | 0 | 136,592 | +136,592 | 0 | 14 | 6.77% | +14 |
| ISHARES TR | 0 | 110,050 | +110,050 | 0 | 13 | 6.07% | +13 |
| ISHARES TR | 0 | 54,306 | +54,306 | 0 | 8 | 4.00% | +8 |
| ISHARES TR | 0 | 33,223 | +33,223 | 0 | 8 | 3.98% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 179,786 | +179,786 | 0 | 7 | 3.51% | +7 |
| ISHARES TR CORE MSCI TOTAL | 0 | 90,714 | +90,714 | 0 | 6 | 2.79% | +6 |
| APPLE INC(AAPL) | 0 | 20,123 | +20,123 | 0 | 4 | 1.84% | +4 |
| TESLA INC(TSLA) | 0 | 14,334 | +14,334 | 0 | 4 | 1.69% | +4 |
| SPDR SER TR ST STR SP DIV | 0 | 24,872 | +24,872 | 0 | 3 | 1.47% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 4,358 | +4,358 | 0 | 2 | 0.78% | +2 |
| INTUIT(INTU) | 0 | 2,172 | +2,172 | 0 | 1 | 0.64% | +1 |
| VANGUARD BD INDEX FDS | 0 | 17,043 | +17,043 | 0 | 1 | 0.60% | +1 |
| SPDR SER TR ST STR PR SP1500 | 0 | 21,375 | +21,375 | 0 | 1 | 0.59% | +1 |
| CASELLA WASTE SYS INC(CWST) | 0 | 14,070 | +14,070 | 0 | 1 | 0.57% | +1 |
| VANGUARD INDEX FDS | 0 | 6,511 | +6,511 | 0 | 1 | 0.46% | +1 |
| VANGUARD INDEX FDS | 0 | 3,945 | +3,945 | 0 | 1 | 0.44% | +1 |
| EXXON MOBIL CORP | 0 | 7,559 | +7,559 | 0 | 1 | 0.36% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,381 | +4,381 | 0 | 1 | 0.29% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,287 | +1,287 | 0 | 1 | 0.29% | +1 |
| ISHARES TR | 0 | 1,146 | +1,146 | 0 | 1 | 0.26% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,604 | +3,604 | 0 | 1 | 0.25% | +1 |
| ALPHABET INC(GOOG) | 0 | 3,180 | +3,180 | 0 | 0 | 0.21% | 0 |
| COCA COLA CO(KO) | 0 | 6,118 | +6,118 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 2,461 | +2,461 | 0 | 0 | 0.17% | 0 |
| INVESCO QQQ TR | 0 | 840 | +840 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,923 | +1,923 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 469 | +469 | 0 | 0 | 0.15% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,993 | +1,993 | 0 | 0 | 0.14% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,196 | +1,196 | 0 | 0 | 0.14% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,507 | +8,507 | 0 | 0 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 818 | +818 | 0 | 0 | 0.14% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,681 | +1,681 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,607 | +1,607 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 556 | +556 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 2,308 | +2,308 | 0 | 0 | 0.12% | 0 |
| US BANCORP DEL(USB) | 0 | 5,451 | +5,451 | 0 | 0 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 472 | +472 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 0 | 0.10% | 0 |
| VISA INC(V) | 0 | 829 | +829 | 0 | 0 | 0.10% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,313 | +2,313 | 0 | 0 | 0.10% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,985 | +5,985 | 0 | 0 | 0.10% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,347 | +1,347 | 0 | 0 | 0.09% | 0 |
| SOUTHERN CO(SO) | 0 | 2,812 | +2,812 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,183 | +1,183 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 878 | +878 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,422 | +2,422 | 0 | 0 | 0.09% | 0 |
| AT&T INC(T) | 0 | 10,905 | +10,905 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,160 | +1,160 | 0 | 0 | 0.09% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 587 | +587 | 0 | 0 | 0.08% | 0 |
| THE CIGNA GROUP(CI) | 0 | 564 | +564 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,712 | +2,712 | 0 | 0 | 0.08% | 0 |
| ELI LILLY & CO(LLY) | 0 | 274 | +274 | 0 | 0 | 0.08% | 0 |
| BOEING CO(BA) | 0 | 609 | +609 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 0 | 0.07% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,164 | +1,164 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 995 | +995 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 274 | +274 | 0 | 0 | 0.07% | 0 |
| BANK AMERICA CORP | 0 | 4,189 | +4,189 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD TR(GLD) | 0 | 736 | +736 | 0 | 0 | 0.07% | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 139 | +139 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 0 | 812 | +812 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,229 | +1,229 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 0 | 4,579 | +4,579 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,649 | +1,649 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 550 | +550 | 0 | 0 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,105 | +2,105 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,399 | +3,399 | 0 | 0 | 0.06% | 0 |
| DEERE & CO(DE) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,177 | +2,177 | 0 | 0 | 0.05% | 0 |
| XYLEM INC(XYL) | 0 | 966 | +966 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 0 | 316 | +316 | 0 | 0 | 0.05% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,687 | +1,687 | 0 | 0 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 0 | 349 | +349 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 469 | +469 | 0 | 0 | 0.05% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 185 | +185 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 699 | +699 | 0 | 0 | 0.05% | 0 |
| INTEL CORP(INTC) | 0 | 1,858 | +1,858 | 0 | 0 | 0.04% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,072 | +1,072 | 0 | 0 | 0.04% | 0 |
| BIOGEN INC(BIIB) | 0 | 344 | +344 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 1,180 | +1,180 | 0 | 0 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 378 | +378 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 0 | 781 | +781 | 0 | 0 | 0.04% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 380 | +380 | 0 | 0 | 0.04% | 0 |
| MCKESSON CORP(MCK) | 0 | 174 | +174 | 0 | 0 | 0.04% | 0 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 2,025 | +2,025 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 539 | +539 | 0 | 0 | 0.04% | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,100 | +2,100 | 0 | 0 | 0.04% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 0 | 126 | +126 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 950 | +950 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR SP500DIV | 0 | 1,903 | +1,903 | 0 | 0 | 0.04% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 145 | +145 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 0 | 1,277 | +1,277 | 0 | 0 | 0.04% | 0 |