Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 212,580 | 218,582 | +6,002 | 83,480 | 95,477 | 21.94% | +11,997 |
| VANGUARD EXTENDED MARKET ETF | 302,076 | 323,488 | +21,412 | 43,296 | 53,188 | 12.22% | +9,891 |
| VANGUARD TOTAL STOCK MARKET ETF | 220,652 | 225,118 | +4,466 | 46,869 | 53,403 | 12.27% | +6,534 |
| SCHWAB U.S. LARGE-CAP ETF | 399,766 | 445,273 | +45,507 | 20,228 | 25,113 | 5.77% | +4,885 |
| VANGUARD GROWTH ETF | 105,666 | 105,309 | -357 | 28,774 | 32,739 | 7.52% | +3,965 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 513,455 | 536,951 | +23,496 | 27,480 | 31,122 | 7.15% | +3,642 |
| VANGUARD VALUE ETF | 236,450 | 237,857 | +1,407 | 32,614 | 35,560 | 8.17% | +2,946 |
| ISHARES TR CORE S&P TTL STK | 147,429 | 148,651 | +1,222 | 13,886 | 15,643 | 3.59% | +1,756 |
| SCHWAB INTERNATIONAL EQUITY ETF | 195,542 | 220,671 | +25,129 | 6,641 | 8,156 | 1.87% | +1,515 |
| BANK AMERICA CORPORATION | 94,825 | 101,143 | +6,318 | 2,596 | 3,405 | 0.78% | +809 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,524 | 73,619 | +95 | 5,347 | 6,107 | 1.40% | +761 |
| SCHWAB U.S. MID-CAP ETF | 50,388 | 54,671 | +4,283 | 3,410 | 4,118 | 0.95% | +708 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 85,818 | 87,198 | +1,380 | 5,148 | 5,662 | 1.30% | +514 |
| SCHWAB U.S. SMALL-CAP ETF | 50,641 | 55,005 | +4,364 | 2,098 | 2,598 | 0.60% | +501 |
| VANGUARD SMALL-CAP ETF | 18,606 | 18,692 | +86 | 3,518 | 3,988 | 0.92% | +470 |
| VANGUARD MID-CAP ETF | 17,278 | 17,365 | +87 | 3,598 | 4,040 | 0.93% | +442 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 8,889 | 8,933 | +44 | 1,381 | 1,803 | 0.41% | +421 |
| JPMORGAN CHASE & COMPANY(JPM) | 15,787 | 15,903 | +116 | 2,289 | 2,705 | 0.62% | +416 |
| SCHWAB U.S. BROAD MARKET ETF | 25,180 | 29,678 | +4,498 | 1,255 | 1,652 | 0.38% | +397 |
| CINTAS CORPORATION(CTAS) | 2,458 | 2,464 | +6 | 1,183 | 1,485 | 0.34% | +303 |
| VANGUARD FTSE EMERGING MARKETS ETF | 117,002 | 118,902 | +1,900 | 4,588 | 4,887 | 1.12% | +299 |
| QUALCOMM INCORPORATED(QCOM) | 8,067 | 8,114 | +47 | 896 | 1,174 | 0.27% | +278 |
| TARGET CORPORATION(TGT) | 7,180 | 7,238 | +58 | 794 | 1,031 | 0.24% | +237 |
| DISNEY WALT COMPANY(DIS) | 6,498 | 8,394 | +1,896 | 527 | 758 | 0.17% | +231 |
| INTEL CORPORATION(INTC) | 14,931 | 14,973 | +42 | 531 | 752 | 0.17% | +222 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 67,188 | 72,497 | +5,309 | 1,608 | 1,797 | 0.41% | +189 |
| BHP GROUP LIMITED SPONSORED ADS | 13,119 | 13,493 | +374 | 746 | 922 | 0.21% | +176 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,493 | 1,496 | +3 | 843 | 987 | 0.23% | +144 |
| NIKE INCORPORATED CLASS B(NKE) | 8,575 | 8,604 | +29 | 820 | 934 | 0.21% | +114 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,650 | 1,650 | 0 | 387 | 487 | 0.11% | +100 |
| SOUTHERN COMPANY(SO) | 16,098 | 16,256 | +158 | 1,042 | 1,140 | 0.26% | +98 |
| HOME DEPOT INCORPORATED(HD) | 1,914 | 1,926 | +12 | 578 | 667 | 0.15% | +89 |
| DEERE & COMPANY(DE) | 3,816 | 3,818 | +2 | 1,440 | 1,527 | 0.35% | +87 |
| BLACKROCK INCORPORATED(BLK) | 504 | 507 | +3 | 326 | 412 | 0.09% | +86 |
| MCDONALDS CORPORATION(MCD) | 2,410 | 2,424 | +14 | 635 | 719 | 0.17% | +84 |
| ELI LILLY & COMPANY(LLY) | 2,283 | 2,243 | -40 | 1,226 | 1,308 | 0.30% | +81 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,724 | 1,731 | +7 | 530 | 607 | 0.14% | +78 |
| CATERPILLAR INCORPORATED(CAT) | 3,445 | 3,409 | -36 | 940 | 1,008 | 0.23% | +68 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 3,173 | 3,170 | -3 | 445 | 510 | 0.12% | +65 |
| GILEAD SCIENCES INCORPORATED(GILD) | 8,542 | 8,622 | +80 | 640 | 698 | 0.16% | +58 |
| COCA COLA COMPANY(KO) | 14,585 | 14,819 | +234 | 816 | 873 | 0.20% | +57 |
| ISHARES TR CORE S&P500 ETF | 985 | 992 | +7 | 423 | 474 | 0.11% | +51 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,642 | 1,649 | +7 | 250 | 295 | 0.07% | +45 |
| UNION PAC CORPORATION(UNP) | 935 | 940 | +5 | 190 | 231 | 0.05% | +40 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,548 | 7,663 | +115 | 391 | 430 | 0.10% | +39 |
| COLGATE PALMOLIVE COMPANY(CL) | 4,075 | 4,101 | +26 | 290 | 327 | 0.08% | +37 |
| ISHARES TR S&P 500 GRWT ETF | 5,118 | 5,149 | +31 | 350 | 387 | 0.09% | +37 |
| PARKER-HANNIFIN CORPORATION(PH) | 485 | 487 | +2 | 189 | 224 | 0.05% | +35 |
| UNITED RENTALS INCORPORATED(URI) | 253 | 254 | +1 | 112 | 145 | 0.03% | +33 |
| DOCUSIGN INCORPORATED(DOCU) | 1,855 | 1,855 | 0 | 78 | 110 | 0.03% | +32 |
| PROCTER AND GAMBLE COMPANY(PG) | 19,403 | 19,523 | +120 | 2,830 | 2,861 | 0.66% | +31 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,662 | 2,690 | +28 | 235 | 261 | 0.06% | +26 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,225 | 3,225 | 0 | 119 | 144 | 0.03% | +26 |
| CITIGROUP INCORPORATED COM NEW(C) | 2,321 | 2,348 | +27 | 95 | 121 | 0.03% | +25 |
| SCHWAB STRATEGIC TR MUN BD ETF | 7,458 | 7,508 | +50 | 370 | 395 | 0.09% | +25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,378 | 1,391 | +13 | 214 | 237 | 0.05% | +23 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,399 | 1,407 | +8 | 291 | 313 | 0.07% | +22 |
| ATMOS ENERGY CORPORATION(ATO) | 1,996 | 2,010 | +14 | 211 | 233 | 0.05% | +22 |
| AMAZON COM INCORPORATED(AMZN) | 1,865 | 1,686 | -179 | 237 | 256 | 0.06% | +19 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 6,285 | 6,351 | +66 | 980 | 999 | 0.23% | +19 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 1,665 | 1,674 | +9 | 253 | 271 | 0.06% | +19 |
| SPDR S&P 500 ETF(SPY) | 367 | 368 | +1 | 157 | 175 | 0.04% | +18 |
| MORGAN STANLEY COM NEW(MS) | 1,418 | 1,433 | +15 | 116 | 134 | 0.03% | +18 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,750 | 3,750 | 0 | 51 | 69 | 0.02% | +18 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,000 | 2,000 | 0 | 262 | 279 | 0.06% | +18 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 2,000 | 1,627 | -373 | 109 | 127 | 0.03% | +18 |
| EATON CORPORATION PLC SHS(ETN) | 593 | 596 | +3 | 127 | 143 | 0.03% | +17 |
| JOHNSON & JOHNSON(JNJ) | 7,418 | 7,474 | +56 | 1,155 | 1,171 | 0.27% | +16 |
| AMERICAN EXPRESS COMPANY(AXP) | 404 | 405 | +1 | 60 | 76 | 0.02% | +16 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,269 | 2,269 | 0 | 795 | 809 | 0.19% | +14 |
| MICROSOFT CORPORATION(MSFT) | 200 | 200 | 0 | 63 | 75 | 0.02% | +12 |
| META PLATFORMS INCORPORATED CLASS A(META) | 380 | 355 | -25 | 114 | 126 | 0.03% | +12 |
| HERON THERAPEUTICS INCORPORATED(HRTX) | 0 | 6,670 | +6,670 | 0 | 11 | 0.00% | +11 |
| VISA INCORPORATED COM CLASS A(V) | 362 | 363 | +1 | 83 | 94 | 0.02% | +11 |
| SHARECARE INCORPORATED COM CLASS A | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,155 | 1,155 | 0 | 152 | 163 | 0.04% | +10 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,161 | 1,167 | +6 | 144 | 154 | 0.04% | +10 |
| NORTHERN TR CORPORATION(NTRS) | 651 | 658 | +7 | 45 | 56 | 0.01% | +10 |
| PHILLIPS 66(PSX) | 723 | 729 | +6 | 87 | 97 | 0.02% | +10 |
| NEWMONT CORPORATION(NEM) | 2,062 | 2,082 | +20 | 76 | 86 | 0.02% | +10 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,840 | 7,952 | +112 | 375 | 385 | 0.09% | +10 |
| YETI HLDGS INCORPORATED(YETI) | 2,663 | 2,663 | 0 | 128 | 138 | 0.03% | +9 |
| CSX CORPORATION(CSX) | 2,156 | 2,163 | +7 | 66 | 75 | 0.02% | +9 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 3,429 | 3,480 | +51 | 36 | 44 | 0.01% | +9 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 190 | 0 | 56 | 64 | 0.01% | +9 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 445 | 445 | 0 | 52 | 60 | 0.01% | +8 |
| ISHARES TR RUS MD CP GR ETF | 621 | 623 | +2 | 57 | 65 | 0.01% | +8 |
| SMUCKER J M COMPANY COM NEW(SJM) | 1,772 | 1,789 | +17 | 218 | 226 | 0.05% | +8 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 846 | 854 | +8 | 87 | 95 | 0.02% | +8 |
| BOEING COMPANY(BA) | 111 | 111 | 0 | 21 | 29 | 0.01% | +8 |
| SEMPRA(SRE) | 1,031 | 1,040 | +9 | 70 | 78 | 0.02% | +8 |
| AMGEN INCORPORATED(AMGN) | 342 | 344 | +2 | 92 | 99 | 0.02% | +7 |
| GENERAL DYNAMICS CORPORATION(GD) | 178 | 178 | 0 | 39 | 46 | 0.01% | +7 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,401 | 1,422 | +21 | 69 | 77 | 0.02% | +7 |
| CLOROX COMPANY DEL(CLX) | 524 | 529 | +5 | 69 | 75 | 0.02% | +7 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED(FBIN) | 455 | 456 | +1 | 28 | 35 | 0.01% | +6 |
| ARHAUS INCORPORATED COM CLASS A(ARHS) | 2,504 | 2,504 | 0 | 23 | 30 | 0.01% | +6 |
| ALLSTATE CORPORATION(ALL) | 179 | 180 | +1 | 20 | 25 | 0.01% | +5 |
| US BANCORP DEL COM NEW(USB) | 484 | 491 | +7 | 16 | 21 | 0.00% | +5 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 208 | 210 | +2 | 29 | 34 | 0.01% | +5 |