Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 190,026 | 183,165 | -6,861 | 40,363 | 43,450 | 16.21% | +3,087 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,049 | +2,049 | 0 | 1,015 | 0.38% | +1,015 |
| ISHARES TR | 269,958 | 268,733 | -1,225 | 19,901 | 20,797 | 7.76% | +896 |
| ISHARES TR ESG AWR MSCI USA | 79,449 | 78,258 | -1,191 | 7,461 | 8,211 | 3.06% | +750 |
| REXFORD INDL RLTY INC(REXR) | 0 | 11,478 | +11,478 | 0 | 644 | 0.24% | +644 |
| ONEOK INC NEW(OKE) | 0 | 8,979 | +8,979 | 0 | 631 | 0.24% | +631 |
| EXXON MOBIL CORP | 0 | 6,236 | +6,236 | 0 | 623 | 0.23% | +623 |
| JPMORGAN CHASE & CO(JPM) | 20,075 | 20,752 | +677 | 2,911 | 3,530 | 1.32% | +619 |
| MICROSOFT CORP(MSFT) | 15,756 | 14,828 | -928 | 4,975 | 5,576 | 2.08% | +601 |
| VANGUARD BD INDEX FDS | 301,264 | 293,856 | -7,408 | 21,022 | 21,613 | 8.07% | +591 |
| VANGUARD TAX-MANAGED FDS | 167,280 | 164,440 | -2,840 | 7,555 | 8,141 | 3.04% | +586 |
| VANGUARD INDEX FDS | 38,732 | 39,570 | +838 | 2,930 | 3,496 | 1.30% | +566 |
| META PLATFORMS INC(META) | 0 | 1,506 | +1,506 | 0 | 533 | 0.20% | +533 |
| ISHARES TR | 21,443 | 21,520 | +77 | 3,790 | 4,319 | 1.61% | +529 |
| ALBEMARLE CORP(ALB) | 0 | 3,305 | +3,305 | 0 | 478 | 0.18% | +478 |
| MORGAN STANLEY(MS) | 20,015 | 22,101 | +2,086 | 1,635 | 2,061 | 0.77% | +426 |
| AMAZON COM INC(AMZN) | 17,488 | 17,404 | -84 | 2,223 | 2,644 | 0.99% | +421 |
| VANGUARD BD INDEX FDS | 15,190 | 19,035 | +3,845 | 1,019 | 1,420 | 0.53% | +401 |
| BROADCOM INC(AVGO) | 2,390 | 2,134 | -256 | 1,985 | 2,382 | 0.89% | +397 |
| PROLOGIS INC.(PLD) | 21,024 | 20,410 | -614 | 2,359 | 2,721 | 1.02% | +362 |
| APPLE INC(AAPL) | 28,967 | 27,453 | -1,514 | 5,041 | 5,377 | 2.01% | +336 |
| ABBOTT LABS | 14,633 | 15,884 | +1,251 | 1,417 | 1,748 | 0.65% | +331 |
| BLACKROCK INC(BLK) | 2,524 | 2,417 | -107 | 1,632 | 1,962 | 0.73% | +330 |
| QUALCOMM INC(QCOM) | 10,588 | 10,295 | -293 | 1,176 | 1,489 | 0.56% | +313 |
| NEXTERA ENERGY INC(NEE) | 20,527 | 24,101 | +3,574 | 1,176 | 1,464 | 0.55% | +288 |
| VANGUARD WHITEHALL FDS | 34,385 | 34,287 | -98 | 3,553 | 3,827 | 1.43% | +275 |
| AMERICAN TOWER CORP NEW(AMT) | 5,074 | 5,020 | -54 | 834 | 1,084 | 0.40% | +249 |
| ALPHABET INC(GOOG) | 13,165 | 14,044 | +879 | 1,736 | 1,979 | 0.74% | +243 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,328 | +1,328 | 0 | 243 | 0.09% | +243 |
| SEMPRA(SRE) | 0 | 8,743 | +8,743 | 0 | 653 | 0.24% | +653 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,858 | +1,858 | 0 | 236 | 0.09% | +236 |
| API GROUP CORP(APG) | 0 | 6,716 | +6,716 | 0 | 232 | 0.09% | +232 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 5,505 | +5,505 | 0 | 209 | 0.08% | +209 |
| FULLER H B CO(FUL) | 0 | 2,545 | +2,545 | 0 | 207 | 0.08% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 204 | 0.08% | +204 |
| REGENCY CTRS CORP(REG) | 0 | 3,027 | +3,027 | 0 | 203 | 0.08% | +203 |
| VANGUARD BD INDEX FDS | 52,238 | 52,109 | -129 | 3,777 | 3,980 | 1.49% | +203 |
| MERCK & CO INC(MRK) | 19,107 | 19,819 | +712 | 1,967 | 2,161 | 0.81% | +194 |
| BANK AMERICA CORP | 39,655 | 37,791 | -1,864 | 1,086 | 1,272 | 0.47% | +187 |
| COSTCO WHSL CORP NEW(COST) | 1,858 | 1,862 | +4 | 1,050 | 1,229 | 0.46% | +179 |
| ISHARES TR | 3,670 | 3,670 | 0 | 1,576 | 1,753 | 0.65% | +177 |
| LENNAR CORP(LEN) | 5,705 | 5,407 | -298 | 640 | 806 | 0.30% | +166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,227 | 5,041 | -186 | 910 | 1,062 | 0.40% | +152 |
| LAM RESEARCH CORP(LRCX) | 2,452 | 2,151 | -301 | 1,537 | 1,685 | 0.63% | +148 |
| AMERIPRISE FINL INC(AMP) | 3,879 | 3,744 | -135 | 1,279 | 1,422 | 0.53% | +143 |
| CLEARWAY ENERGY INC(CWEN) | 32,450 | 30,130 | -2,320 | 687 | 826 | 0.31% | +140 |
| SALESFORCE INC(CRM) | 5,170 | 4,505 | -665 | 1,048 | 1,185 | 0.44% | +137 |
| DECKERS OUTDOOR CORP(DECK) | 1,169 | 1,100 | -69 | 601 | 735 | 0.27% | +134 |
| VISA INC(V) | 4,680 | 4,632 | -48 | 1,076 | 1,206 | 0.45% | +129 |
| HONEYWELL INTL INC(HON) | 7,661 | 7,363 | -298 | 1,415 | 1,544 | 0.58% | +129 |
| F N B CORP(FNB) | 56,810 | 53,861 | -2,949 | 613 | 742 | 0.28% | +129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 334 | 323 | -11 | 612 | 739 | 0.28% | +127 |
| WELLS FARGO CO NEW(WFC) | 23,235 | 21,861 | -1,374 | 949 | 1,076 | 0.40% | +127 |
| SPDR SER TR ST STR SP REGBNK | 24,231 | 21,697 | -2,534 | 1,012 | 1,138 | 0.42% | +125 |
| EQUINIX INC(EQIX) | 1,626 | 1,608 | -18 | 1,181 | 1,295 | 0.48% | +114 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,087 | 2,057 | -30 | 726 | 837 | 0.31% | +111 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,270 | +3,270 | 0 | 466 | 0.17% | +466 |
| ELECTRONIC ARTS INC(EA) | 9,752 | 9,367 | -385 | 1,174 | 1,281 | 0.48% | +107 |
| NETFLIX INC(NFLX) | 0 | 1,014 | +1,014 | 0 | 494 | 0.18% | +494 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,611 | 13,815 | -796 | 603 | 705 | 0.26% | +101 |
| QUANTA SVCS INC | 4,091 | 4,013 | -78 | 765 | 866 | 0.32% | +101 |
| S&P GLOBAL INC(SPGI) | 1,879 | 1,769 | -110 | 687 | 779 | 0.29% | +93 |
| SPDR SER TR ST STR SP BIOT | 11,924 | 10,721 | -1,203 | 871 | 957 | 0.36% | +87 |
| CEMEX SAB DE CV(CX) | 0 | 11,131 | +11,131 | 0 | 86 | 0.03% | +86 |
| RTX CORPORATION(RTX) | 10,644 | 10,102 | -542 | 766 | 850 | 0.32% | +84 |
| NIKE INC(NKE) | 0 | 0 | 0 | 611 | 694 | 0.26% | +83 |
| CBRE GROUP INC(CBRE) | 0 | 4,371 | +4,371 | 0 | 407 | 0.15% | +407 |
| ITT INC(ITT) | 0 | 5,270 | +5,270 | 0 | 629 | 0.23% | +629 |
| T-MOBILE US INC(TMUS) | 4,502 | 4,427 | -75 | 631 | 710 | 0.26% | +79 |
| PUBLIC STORAGE(PSA) | 0 | 2,006 | +2,006 | 0 | 612 | 0.23% | +612 |
| DIGITAL RLTY TR INC(DLR) | 9,140 | 8,769 | -371 | 1,106 | 1,180 | 0.44% | +74 |
| GENERAL DYNAMICS CORP(GD) | 3,113 | 2,928 | -185 | 688 | 760 | 0.28% | +72 |
| STARBUCKS CORP(SBUX) | 7,164 | 7,018 | -146 | 1,529 | 1,595 | 0.60% | +65 |
| AMETEK INC | 4,512 | 4,433 | -79 | 667 | 731 | 0.27% | +64 |
| MASTERCARD INCORPORATED(MA) | 2,896 | 2,838 | -58 | 1,147 | 1,210 | 0.45% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,559 | 14,376 | -183 | 769 | 831 | 0.31% | +62 |
| CROWN CASTLE INC(CCI) | 0 | 2,641 | +2,641 | 0 | 304 | 0.11% | +304 |
| LABORATORY CORP AMER HLDGS | 0 | 2,603 | +2,603 | 0 | 592 | 0.22% | +592 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 471 | +471 | 0 | 357 | 0.13% | +357 |
| NERDWALLET INC | 0 | 11,168 | +11,168 | 0 | 164 | 0.06% | +164 |
| EASTMAN CHEM CO(EMN) | 0 | 5,908 | +5,908 | 0 | 531 | 0.20% | +531 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,464 | 8,958 | -506 | 671 | 720 | 0.27% | +49 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,017 | +5,017 | 0 | 542 | 0.20% | +542 |
| SPDR SER TR ST BLOO HIGH ETF | 12,893 | 12,818 | -75 | 1,166 | 1,214 | 0.45% | +49 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 8,659 | +8,659 | 0 | 529 | 0.20% | +529 |
| MCDONALDS CORP(MCD) | 2,951 | 2,772 | -179 | 777 | 822 | 0.31% | +45 |
| CVS HEALTH CORP(CVS) | 9,147 | 8,650 | -497 | 639 | 683 | 0.25% | +44 |
| REALTY INCOME CORP(O) | 0 | 6,304 | +6,304 | 0 | 362 | 0.14% | +362 |
| OUTFRONT MEDIA INC(OUT) | 0 | 13,070 | +13,070 | 0 | 182 | 0.07% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,145 | +12,145 | 0 | 458 | 0.17% | +458 |
| VIZIO HLDG CORP | 0 | 24,532 | +24,532 | 0 | 189 | 0.07% | +189 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,650 | +13,650 | 0 | 549 | 0.20% | +549 |
| VENTAS INC(VTR) | 0 | 4,913 | +4,913 | 0 | 245 | 0.09% | +245 |
| ENPRO INDS INC(NPO) | 0 | 1,638 | +1,638 | 0 | 257 | 0.10% | +257 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,882 | +10,882 | 0 | 212 | 0.08% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 2,346 | 2,314 | -32 | 1,183 | 1,218 | 0.45% | +35 |
| DISNEY WALT CO(DIS) | 0 | 5,089 | +5,089 | 0 | 459 | 0.17% | +459 |
| SYSCO CORP(SYY) | 0 | 6,130 | +6,130 | 0 | 448 | 0.17% | +448 |
| WELLTOWER INC(WELL) | 0 | 4,598 | +4,598 | 0 | 415 | 0.15% | +415 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,798 | +8,798 | 0 | 306 | 0.11% | +306 |