Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,872 | 172,978 | +56,106 | 25,744 | 36,742 | 4.95% | +10,998 |
| ISHARES TR | 70,571 | 136,942 | +66,371 | 7,532 | 14,042 | 1.89% | +6,510 |
| SPDR SER TR ST STR P500GRW | 168,242 | 251,710 | +83,468 | 10,264 | 14,921 | 2.01% | +4,657 |
| SPDR SER TR ST STR P500VAL | 287,395 | 372,168 | +84,773 | 12,415 | 15,356 | 2.07% | +2,940 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 143,720 | +143,720 | 0 | 3,498 | 0.47% | +3,498 |
| SCHWAB STRATEGIC TR | 0 | 58,424 | +58,424 | 0 | 1,984 | 0.27% | +1,984 |
| ISHARES TR | 0 | 15,865 | +15,865 | 0 | 1,427 | 0.19% | +1,427 |
| VANGUARD BD INDEX FDS | 0 | 25,944 | +25,944 | 0 | 1,876 | 0.25% | +1,876 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,570 | +54,570 | 0 | 2,831 | 0.38% | +2,831 |
| ISHARES TR | 89,290 | 101,577 | +12,287 | 9,290 | 10,448 | 1.41% | +1,158 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 155,705 | 182,565 | +26,860 | 7,611 | 8,732 | 1.18% | +1,121 |
| ISHARES TR | 0 | 25,558 | +25,558 | 0 | 2,404 | 0.32% | +2,404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,326 | 184,382 | +44,056 | 3,606 | 4,672 | 0.63% | +1,066 |
| AMERICAN CENTY ETF TR | 359,305 | 388,796 | +29,491 | 20,624 | 21,636 | 2.91% | +1,012 |
| SCHWAB STRATEGIC TR | 0 | 19,646 | +19,646 | 0 | 979 | 0.13% | +979 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 41,952 | +41,952 | 0 | 1,837 | 0.25% | +1,837 |
| WISDOMTREE TR(WT) | 147,090 | 167,622 | +20,532 | 9,805 | 10,642 | 1.43% | +837 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 31,918 | +31,918 | 0 | 779 | 0.10% | +779 |
| ISHARES TR CORE 1 5 YR USD | 310,811 | 329,061 | +18,250 | 14,496 | 15,262 | 2.05% | +766 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 47,387 | +47,387 | 0 | 1,000 | 0.13% | +1,000 |
| ALPHABET INC(GOOG) | 38,926 | 41,380 | +2,454 | 4,659 | 5,415 | 0.73% | +756 |
| ISHARES TR CORE MSCI INTL | 0 | 12,507 | +12,507 | 0 | 729 | 0.10% | +729 |
| ISHARES TR | 0 | 9,392 | +9,392 | 0 | 1,426 | 0.19% | +1,426 |
| VANGUARD INDEX FDS | 29,055 | 34,593 | +5,538 | 4,806 | 5,517 | 0.74% | +712 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 229,006 | 262,743 | +33,737 | 7,452 | 8,148 | 1.10% | +696 |
| SCHWAB STRATEGIC TR | 0 | 15,598 | +15,598 | 0 | 1,005 | 0.14% | +1,005 |
| ISHARES TR | 0 | 6,819 | +6,819 | 0 | 1,814 | 0.24% | +1,814 |
| VANGUARD WORLD FD | 0 | 34,342 | +34,342 | 0 | 1,732 | 0.23% | +1,732 |
| AMERICAN CENTY ETF TR | 239,335 | 255,409 | +16,074 | 12,879 | 13,483 | 1.81% | +604 |
| SCHWAB STRATEGIC TR | 0 | 11,684 | +11,684 | 0 | 567 | 0.08% | +567 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 84,873 | 107,996 | +23,123 | 2,007 | 2,568 | 0.35% | +561 |
| ISHARES TR | 132,881 | 144,644 | +11,763 | 6,667 | 7,208 | 0.97% | +541 |
| ISHARES TR ESG AWARE MSCI | 0 | 34,481 | +34,481 | 0 | 1,160 | 0.16% | +1,160 |
| AMERICAN CENTY ETF TR | 0 | 7,344 | +7,344 | 0 | 538 | 0.07% | +538 |
| MICROSOFT CORP(MSFT) | 22,005 | 25,228 | +3,223 | 7,494 | 7,966 | 1.07% | +472 |
| SCHWAB STRATEGIC TR | 0 | 18,370 | +18,370 | 0 | 930 | 0.13% | +930 |
| VANGUARD INDEX FDS | 0 | 6,324 | +6,324 | 0 | 1,196 | 0.16% | +1,196 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 442,629 | 466,524 | +23,895 | 15,218 | 15,661 | 2.11% | +444 |
| VANGUARD SPECIALIZED FUNDS | 13,978 | 17,099 | +3,121 | 2,270 | 2,657 | 0.36% | +386 |
| VANGUARD TAX-MANAGED FDS | 353,042 | 381,219 | +28,177 | 16,303 | 16,667 | 2.24% | +363 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 13,179 | +13,179 | 0 | 589 | 0.08% | +589 |
| VANGUARD WORLD FD | 0 | 22,961 | +22,961 | 0 | 1,727 | 0.23% | +1,727 |
| SCHWAB STRATEGIC TR | 86,398 | 96,162 | +9,764 | 4,258 | 4,610 | 0.62% | +352 |
| ALPHABET INC(GOOG) | 0 | 6,299 | +6,299 | 0 | 831 | 0.11% | +831 |
| SCHWAB STRATEGIC TR | 0 | 9,364 | +9,364 | 0 | 681 | 0.09% | +681 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 797 | +797 | 0 | 326 | 0.04% | +326 |
| ELI LILLY & CO(LLY) | 0 | 1,297 | +1,297 | 0 | 697 | 0.09% | +697 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,053 | +13,053 | 0 | 320 | 0.04% | +320 |
| BLACKSTONE INC(BX) | 24,254 | 24,024 | -230 | 2,255 | 2,574 | 0.35% | +319 |
| ISHARES TR | 0 | 4,518 | +4,518 | 0 | 309 | 0.04% | +309 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 44,682 | +44,682 | 0 | 1,062 | 0.14% | +1,062 |
| SPDR S&P 500 ETF TR(SPY) | 12,062 | 13,194 | +1,132 | 5,347 | 5,640 | 0.76% | +293 |
| VANGUARD INDEX FDS | 0 | 1,403 | +1,403 | 0 | 292 | 0.04% | +292 |
| ISHARES TR CORE INTL AGGR | 0 | 35,411 | +35,411 | 0 | 1,727 | 0.23% | +1,727 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,984 | +2,984 | 0 | 289 | 0.04% | +289 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 12,245 | +12,245 | 0 | 284 | 0.04% | +284 |
| YUM BRANDS INC(YUM) | 0 | 2,261 | +2,261 | 0 | 282 | 0.04% | +282 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 278 | 0.04% | +278 |
| GRAINGER W W INC(GWW) | 0 | 400 | +400 | 0 | 277 | 0.04% | +277 |
| STRYKER CORPORATION(SYK) | 0 | 977 | +977 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 87,249 | 95,883 | +8,634 | 4,412 | 4,665 | 0.63% | +253 |
| CHEVRON CORP NEW(CVX) | 18,816 | 19,023 | +207 | 2,961 | 3,208 | 0.43% | +247 |
| UNION PAC CORP(UNP) | 0 | 1,197 | +1,197 | 0 | 244 | 0.03% | +244 |
| VANGUARD INDEX FDS | 0 | 1,852 | +1,852 | 0 | 242 | 0.03% | +242 |
| VANGUARD WORLD FD | 0 | 1,593 | +1,593 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 0 | 3,437 | +3,437 | 0 | 237 | 0.03% | +237 |
| JOHNSON & JOHNSON(JNJ) | 19,781 | 22,540 | +2,759 | 3,274 | 3,511 | 0.47% | +236 |
| DANAHER CORPORATION(DHR) | 0 | 952 | +952 | 0 | 236 | 0.03% | +236 |
| WISDOMTREE TR(WT) | 0 | 38,086 | +38,086 | 0 | 1,917 | 0.26% | +1,917 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 9,342 | +9,342 | 0 | 234 | 0.03% | +234 |
| SCHWAB STRATEGIC TR | 0 | 4,168 | +4,168 | 0 | 230 | 0.03% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 526 | +526 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 1,264 | +1,264 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 218 | 0.03% | +218 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 167,460 | 181,971 | +14,511 | 4,027 | 4,242 | 0.57% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,465 | +4,465 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 933 | +933 | 0 | 209 | 0.03% | +209 |
| ISHARES TR MSCI USA MIN ETF | 32,103 | 35,854 | +3,751 | 2,386 | 2,595 | 0.35% | +209 |
| ISHARES TR | 0 | 4,268 | +4,268 | 0 | 209 | 0.03% | +209 |
| ABBVIE INC(ABBV) | 0 | 5,185 | +5,185 | 0 | 773 | 0.10% | +773 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 82,370 | 93,054 | +10,684 | 1,944 | 2,130 | 0.29% | +186 |
| EXXON MOBIL CORP | 0 | 6,090 | +6,090 | 0 | 716 | 0.10% | +716 |
| CATERPILLAR INC(CAT) | 0 | 7,161 | +7,161 | 0 | 1,955 | 0.26% | +1,955 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 16,063 | +16,063 | 0 | 413 | 0.06% | +413 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,794 | +5,794 | 0 | 401 | 0.05% | +401 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 15,266 | +15,266 | 0 | 996 | 0.13% | +996 |
| CISCO SYS INC(CSCO) | 56,369 | 56,960 | +591 | 2,917 | 3,062 | 0.41% | +146 |
| COMCAST CORP NEW(CCZ) | 56,195 | 55,793 | -402 | 2,335 | 2,474 | 0.33% | +139 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 235,802 | 244,584 | +8,782 | 10,988 | 11,126 | 1.50% | +138 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,573 | +5,573 | 0 | 523 | 0.07% | +523 |
| CVS HEALTH CORP(CVS) | 32,357 | 33,967 | +1,610 | 2,237 | 2,372 | 0.32% | +135 |
| HONEYWELL INTL INC(HON) | 0 | 1,926 | +1,926 | 0 | 356 | 0.05% | +356 |
| ORACLE CORP(ORCL) | 0 | 5,165 | +5,165 | 0 | 547 | 0.07% | +547 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 323 | 0.04% | +323 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 353 | 0.05% | +353 |
| ISHARES TR IBONDS DEC2026 | 168,676 | 174,672 | +5,996 | 3,959 | 4,076 | 0.55% | +117 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,630 | +15,630 | 0 | 1,892 | 0.25% | +1,892 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,701 | +2,701 | 0 | 348 | 0.05% | +348 |
| FEDEX CORP(FDX) | 0 | 7,161 | +7,161 | 0 | 1,897 | 0.26% | +1,897 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 91,151 | 95,613 | +4,462 | 2,258 | 2,356 | 0.32% | +99 |