Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 218,582 | +218,582 | 0 | 95,477 | 21.94% | +95,477 |
| VANGUARD EXTENDED MARKET ETF | 0 | 323,488 | +323,488 | 0 | 53,188 | 12.22% | +53,188 |
| 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 | 0 | 105,309 | +105,309 | 0 | 32,739 | 7.52% | +32,739 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 513,455 | 536,951 | +23,496 | 27,480 | 31,122 | 7.15% | +3,642 |
| VANGUARD VALUE ETF | 0 | 237,857 | +237,857 | 0 | 35,560 | 8.17% | +35,560 |
| ISHARES TR CORE S&P TTL STK | 0 | 148,651 | +148,651 | 0 | 15,643 | 3.59% | +15,643 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 220,671 | +220,671 | 0 | 8,156 | 1.87% | +8,156 |
| BANK AMERICA CORPORATION | 0 | 101,143 | +101,143 | 0 | 3,405 | 0.78% | +3,405 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 73,619 | +73,619 | 0 | 6,107 | 1.40% | +6,107 |
| 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 | 0 | 87,198 | +87,198 | 0 | 5,662 | 1.30% | +5,662 |
| SCHWAB U.S. SMALL-CAP ETF | 50,641 | 55,005 | +4,364 | 2,098 | 2,598 | 0.60% | +501 |
| VANGUARD SMALL-CAP ETF | 0 | 18,692 | +18,692 | 0 | 3,988 | 0.92% | +3,988 |
| VANGUARD MID-CAP ETF | 0 | 17,365 | +17,365 | 0 | 4,040 | 0.93% | +4,040 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 8,889 | 8,933 | +44 | 1,381 | 1,803 | 0.41% | +421 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 15,903 | +15,903 | 0 | 2,705 | 0.62% | +2,705 |
| SCHWAB U.S. BROAD MARKET ETF | 25,180 | 29,678 | +4,498 | 1,255 | 1,652 | 0.38% | +397 |
| CINTAS CORPORATION(CTAS) | 0 | 2,464 | +2,464 | 0 | 1,485 | 0.34% | +1,485 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 118,902 | +118,902 | 0 | 4,887 | 1.12% | +4,887 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 8,114 | +8,114 | 0 | 1,174 | 0.27% | +1,174 |
| TARGET CORPORATION(TGT) | 0 | 7,238 | +7,238 | 0 | 1,031 | 0.24% | +1,031 |
| DISNEY WALT COMPANY(DIS) | 0 | 8,394 | +8,394 | 0 | 758 | 0.17% | +758 |
| INTEL CORPORATION(INTC) | 0 | 14,973 | +14,973 | 0 | 752 | 0.17% | +752 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 72,497 | +72,497 | 0 | 1,797 | 0.41% | +1,797 |
| BHP GROUP LIMITED SPONSORED ADS | 0 | 13,493 | +13,493 | 0 | 922 | 0.21% | +922 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,493 | 1,496 | +3 | 843 | 987 | 0.23% | +144 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 8,604 | +8,604 | 0 | 934 | 0.21% | +934 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 1,650 | +1,650 | 0 | 487 | 0.11% | +487 |
| SOUTHERN COMPANY(SO) | 0 | 16,256 | +16,256 | 0 | 1,140 | 0.26% | +1,140 |
| HOME DEPOT INCORPORATED(HD) | 0 | 1,926 | +1,926 | 0 | 667 | 0.15% | +667 |
| DEERE & COMPANY(DE) | 0 | 3,818 | +3,818 | 0 | 1,527 | 0.35% | +1,527 |
| BLACKROCK INCORPORATED(BLK) | 0 | 507 | +507 | 0 | 412 | 0.09% | +412 |
| MCDONALDS CORPORATION(MCD) | 0 | 2,424 | +2,424 | 0 | 719 | 0.17% | +719 |
| 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 | 0 | 1,731 | +1,731 | 0 | 607 | 0.14% | +607 |
| CATERPILLAR INCORPORATED(CAT) | 3,445 | 3,409 | -36 | 940 | 1,008 | 0.23% | +68 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 3,170 | +3,170 | 0 | 510 | 0.12% | +510 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 8,622 | +8,622 | 0 | 698 | 0.16% | +698 |
| COCA COLA COMPANY(KO) | 0 | 14,819 | +14,819 | 0 | 873 | 0.20% | +873 |
| ISHARES TR CORE S&P500 ETF | 0 | 992 | +992 | 0 | 474 | 0.11% | +474 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,649 | +1,649 | 0 | 295 | 0.07% | +295 |
| UNION PAC CORPORATION(UNP) | 935 | 940 | +5 | 190 | 231 | 0.05% | +40 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 7,663 | +7,663 | 0 | 430 | 0.10% | +430 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 4,101 | +4,101 | 0 | 327 | 0.08% | +327 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 5,149 | +5,149 | 0 | 387 | 0.09% | +387 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 487 | +487 | 0 | 224 | 0.05% | +224 |
| UNITED RENTALS INCORPORATED(URI) | 253 | 254 | +1 | 112 | 145 | 0.03% | +33 |
| DOCUSIGN INCORPORATED(DOCU) | 0 | 1,855 | +1,855 | 0 | 110 | 0.03% | +110 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 19,523 | +19,523 | 0 | 2,861 | 0.66% | +2,861 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 2,690 | +2,690 | 0 | 261 | 0.06% | +261 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 3,225 | +3,225 | 0 | 144 | 0.03% | +144 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 2,348 | +2,348 | 0 | 121 | 0.03% | +121 |
| SCHWAB STRATEGIC TR MUN BD ETF | 7,458 | 7,508 | +50 | 370 | 395 | 0.09% | +25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,391 | +1,391 | 0 | 237 | 0.05% | +237 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 1,407 | +1,407 | 0 | 313 | 0.07% | +313 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 2,010 | +2,010 | 0 | 233 | 0.05% | +233 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 1,686 | +1,686 | 0 | 256 | 0.06% | +256 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 6,351 | +6,351 | 0 | 999 | 0.23% | +999 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 0 | 1,674 | +1,674 | 0 | 271 | 0.06% | +271 |
| SPDR S&P 500 ETF(SPY) | 0 | 368 | +368 | 0 | 175 | 0.04% | +175 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,433 | +1,433 | 0 | 134 | 0.03% | +134 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 3,750 | +3,750 | 0 | 69 | 0.02% | +69 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,000 | 2,000 | 0 | 262 | 279 | 0.06% | +18 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 0 | 1,627 | +1,627 | 0 | 127 | 0.03% | +127 |
| EATON CORPORATION PLC SHS(ETN) | 593 | 596 | +3 | 127 | 143 | 0.03% | +17 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,474 | +7,474 | 0 | 1,171 | 0.27% | +1,171 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 405 | +405 | 0 | 76 | 0.02% | +76 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 2,269 | +2,269 | 0 | 809 | 0.19% | +809 |
| MICROSOFT CORPORATION(MSFT) | 0 | 200 | +200 | 0 | 75 | 0.02% | +75 |
| META PLATFORMS INCORPORATED CLASS A(META) | 380 | 355 | -25 | 114 | 126 | 0.03% | +12 |
| HERON THERAPEUTICS INCORPORATED | 0 | 6,670 | +6,670 | 0 | 11 | 0.00% | +11 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 363 | +363 | 0 | 94 | 0.02% | +94 |
| 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 | 0 | 1,167 | +1,167 | 0 | 154 | 0.04% | +154 |
| NORTHERN TR CORPORATION(NTRS) | 0 | 658 | +658 | 0 | 56 | 0.01% | +56 |
| PHILLIPS 66(PSX) | 723 | 729 | +6 | 87 | 97 | 0.02% | +10 |
| NEWMONT CORPORATION(NEM) | 0 | 2,082 | +2,082 | 0 | 86 | 0.02% | +86 |
| 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) | 0 | 2,163 | +2,163 | 0 | 75 | 0.02% | +75 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 3,480 | +3,480 | 0 | 44 | 0.01% | +44 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 190 | +190 | 0 | 64 | 0.01% | +64 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 0 | 445 | +445 | 0 | 60 | 0.01% | +60 |
| ISHARES TR RUS MD CP GR ETF | 0 | 623 | +623 | 0 | 65 | 0.01% | +65 |
| SMUCKER J M COMPANY COM NEW(SJM) | 0 | 1,789 | +1,789 | 0 | 226 | 0.05% | +226 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 854 | +854 | 0 | 95 | 0.02% | +95 |
| BOEING COMPANY(BA) | 0 | 111 | +111 | 0 | 29 | 0.01% | +29 |
| SEMPRA(SRE) | 0 | 1,040 | +1,040 | 0 | 78 | 0.02% | +78 |
| 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 | 0 | 1,422 | +1,422 | 0 | 77 | 0.02% | +77 |
| CLOROX COMPANY DEL(CLX) | 0 | 529 | +529 | 0 | 75 | 0.02% | +75 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED(FBIN) | 0 | 456 | +456 | 0 | 35 | 0.01% | +35 |
| ARHAUS INCORPORATED COM CLASS A(ARHS) | 0 | 2,504 | +2,504 | 0 | 30 | 0.01% | +30 |
| 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 |