Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,730 | 55,614 | +52,884 | 257 | 5,852 | 2.78% | +5,595 |
| BERKSHIRE HATHAWAY INC DEL | 216 | 214 | -2 | 114,799 | 116,122 | 55.09% | +1,323 |
| SCHWAB STRATEGIC TR | 0 | 26,213 | +26,213 | 0 | 1,270 | 0.60% | +1,270 |
| ISHARES TR US TREAS BD ETF | 0 | 54,937 | +54,937 | 0 | 1,266 | 0.60% | +1,266 |
| VANGUARD MALVERN FDS | 0 | 25,795 | +25,795 | 0 | 1,225 | 0.58% | +1,225 |
| ISHARES TR CORE MSCI INTL | 0 | 16,810 | +16,810 | 0 | 1,070 | 0.51% | +1,070 |
| APPLE INC(AAPL) | 50,621 | 50,464 | -157 | 8,667 | 9,716 | 4.61% | +1,049 |
| SPDR SER TR ST LON TREAS ETF | 0 | 35,687 | +35,687 | 0 | 1,036 | 0.49% | +1,036 |
| ISHARES TR | 0 | 13,716 | +13,716 | 0 | 921 | 0.44% | +921 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,384 | +5,384 | 0 | 907 | 0.43% | +907 |
| COINBASE GLOBAL INC(COIN) | 7,732 | 7,764 | +32 | 581 | 1,350 | 0.64% | +770 |
| SCHWAB STRATEGIC TR | 0 | 16,089 | +16,089 | 0 | 760 | 0.36% | +760 |
| AMAZON COM INC(AMZN) | 27,039 | 26,885 | -154 | 3,437 | 4,085 | 1.94% | +648 |
| MICROSOFT CORP(MSFT) | 7,898 | 8,160 | +262 | 2,494 | 3,068 | 1.46% | +575 |
| BERKSHIRE HATHAWAY INC DEL | 7,325 | 8,798 | +1,473 | 2,566 | 3,138 | 1.49% | +572 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,076 | +10,076 | 0 | 255 | 0.12% | +255 |
| INTEL CORP(INTC) | 0 | 4,989 | +4,989 | 0 | 251 | 0.12% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 5,113 | 5,032 | -81 | 2,186 | 2,392 | 1.13% | +206 |
| APPLIED MATLS INC | 8,122 | 8,165 | +43 | 1,124 | 1,323 | 0.63% | +199 |
| NVIDIA CORPORATION(NVDA) | 2,951 | 2,955 | +4 | 1,284 | 1,463 | 0.69% | +180 |
| NETFLIX INC(NFLX) | 1,492 | 1,465 | -27 | 563 | 713 | 0.34% | +150 |
| SHOPIFY INC(SHOP) | 5,934 | 5,934 | 0 | 324 | 462 | 0.22% | +138 |
| TRUIST FINL CORP(TFC) | 14,991 | 14,959 | -32 | 429 | 552 | 0.26% | +123 |
| MCDONALDS CORP(MCD) | 3,643 | 3,643 | 0 | 960 | 1,080 | 0.51% | +121 |
| BLACKROCK INC(BLK) | 681 | 681 | 0 | 440 | 553 | 0.26% | +113 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,550 | 0 | 502 | 603 | 0.29% | +101 |
| JPMORGAN CHASE & CO(JPM) | 3,550 | 3,575 | +25 | 515 | 608 | 0.29% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,523 | 17,523 | 0 | 568 | 661 | 0.31% | +93 |
| INVESCO EXCH TRADED FD TR II | 16,342 | 18,764 | +2,422 | 362 | 454 | 0.22% | +92 |
| ISHARES TR | 4,868 | 4,868 | 0 | 511 | 598 | 0.28% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 3,620 | 3,616 | -4 | 1,825 | 1,904 | 0.90% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,161 | 7,307 | +146 | 429 | 508 | 0.24% | +78 |
| ISHARES TR | 10,203 | 9,335 | -868 | 4,381 | 4,459 | 2.12% | +77 |
| VISA INC(V) | 2,366 | 2,366 | 0 | 544 | 616 | 0.29% | +72 |
| CSX CORP(CSX) | 17,196 | 17,206 | +10 | 529 | 597 | 0.28% | +68 |
| UNION PAC CORP(UNP) | 1,720 | 1,689 | -31 | 350 | 415 | 0.20% | +65 |
| ISHARES TR | 8,052 | 7,700 | -352 | 656 | 701 | 0.33% | +46 |
| JOHNSON & JOHNSON(JNJ) | 37,807 | 37,842 | +35 | 5,888 | 5,931 | 2.81% | +43 |
| RTX CORPORATION(RTX) | 3,179 | 3,210 | +31 | 229 | 270 | 0.13% | +41 |
| INVESCO EXCH TRADED FD TR II | 14,342 | 14,081 | -261 | 843 | 882 | 0.42% | +39 |
| AT&T INC(T) | 23,330 | 23,175 | -155 | 350 | 389 | 0.18% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,155 | 1,153 | -2 | 457 | 492 | 0.23% | +34 |
| CHUBB LIMITED COM | 1,696 | 1,696 | 0 | 353 | 383 | 0.18% | +30 |
| HEXCEL CORP NEW(HXL) | 3,387 | 3,389 | +2 | 221 | 250 | 0.12% | +29 |
| DISNEY WALT CO(DIS) | 2,807 | 2,838 | +31 | 228 | 256 | 0.12% | +29 |
| EATON CORP PLC(ETN) | 1,003 | 1,003 | 0 | 214 | 242 | 0.11% | +28 |
| ONEOK INC NEW(OKE) | 4,287 | 4,212 | -75 | 272 | 296 | 0.14% | +24 |
| CATERPILLAR INC(CAT) | 776 | 795 | +19 | 212 | 235 | 0.11% | +23 |
| ALPHABET INC(GOOG) | 1,648 | 1,693 | +45 | 216 | 236 | 0.11% | +21 |
| ISHARES TR | 3,936 | 3,786 | -150 | 225 | 244 | 0.12% | +19 |
| COCA COLA CO(KO) | 5,407 | 5,407 | 0 | 303 | 319 | 0.15% | +16 |
| PROCTER AND GAMBLE CO(PG) | 6,451 | 6,524 | +73 | 941 | 956 | 0.45% | +15 |
| ISHARES TR ESG AWR MSCI USA | 2,469 | 2,350 | -119 | 232 | 247 | 0.12% | +15 |
| ISHARES TR | 3,279 | 3,251 | -28 | 291 | 306 | 0.15% | +15 |
| FIRST TR NAS100 EQ WEIGHTED | 2,309 | 2,169 | -140 | 240 | 255 | 0.12% | +15 |
| MONDELEZ INTL INC(MDLZ) | 4,642 | 4,647 | +5 | 322 | 337 | 0.16% | +14 |
| ABBVIE INC(ABBV) | 1,640 | 1,645 | +5 | 244 | 255 | 0.12% | +11 |
| ISHARES TR | 3,152 | 3,111 | -41 | 357 | 364 | 0.17% | +8 |
| STARBUCKS CORP(SBUX) | 6,140 | 5,895 | -245 | 560 | 566 | 0.27% | +6 |
| ISHARES TR | 5,051 | 4,857 | -194 | 252 | 249 | 0.12% | -3 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,152 | 23,173 | +21 | 355 | 351 | 0.17% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 4,872 | 4,409 | -463 | 337 | 333 | 0.16% | -4 |
| ISHARES TR | 4,240 | 3,780 | -460 | 292 | 285 | 0.14% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,808 | 1,556 | -252 | 253 | 244 | 0.12% | -8 |
| FEDEX CORP(FDX) | 1,001 | 1,006 | +5 | 265 | 254 | 0.12% | -11 |
| CISCO SYS INC(CSCO) | 5,164 | 5,242 | +78 | 278 | 265 | 0.13% | -13 |
| INVESCO QQQ TR | 974 | 814 | -160 | 349 | 333 | 0.16% | -16 |
| AUTOMATIC DATA PROCESSING IN | 2,775 | 2,777 | +2 | 668 | 647 | 0.31% | -21 |
| ISHARES TR | 5,134 | 4,285 | -849 | 250 | 223 | 0.11% | -27 |
| SPDR SER TR ST STR P500GRW | 25,954 | 23,104 | -2,850 | 1,539 | 1,503 | 0.71% | -35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,026 | 28,110 | -916 | 794 | 741 | 0.35% | -54 |
| CHEVRON CORP NEW(CVX) | 2,200 | 2,119 | -81 | 371 | 316 | 0.15% | -55 |
| 3M CO(MMM) | 3,556 | 2,473 | -1,083 | 333 | 270 | 0.13% | -63 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 615 | 552 | 0.26% | -63 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,423 | 10,947 | -3,476 | 484 | 393 | 0.19% | -91 |
| TESLA INC(TSLA) | 2,722 | 2,347 | -375 | 681 | 583 | 0.28% | -98 |
| ISHARES TR ESG AWR US AGRGT | 8,926 | 5,976 | -2,950 | 404 | 285 | 0.14% | -119 |
| SPDR SER TR ST STR BLO 1 ETF | 5,969 | 3,806 | -2,163 | 548 | 348 | 0.17% | -200 |
| ISHARES TR CORE MSCI TOTAL | 33,777 | 28,009 | -5,768 | 2,026 | 1,819 | 0.86% | -208 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,259 | 9,367 | -6,892 | 546 | 332 | 0.16% | -214 |
| FORD MTR CO DEL(F) | 19,461 | 0 | -19,461 | 242 | 0 | — | -242 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,326 | 8,810 | -6,516 | 724 | 426 | 0.20% | -298 |
| EXXON MOBIL CORP | 20,297 | 20,385 | +88 | 2,387 | 2,038 | 0.97% | -348 |
| ISHARES TR CORE 1 5 YR USD | 19,920 | 10,086 | -9,834 | 924 | 480 | 0.23% | -444 |
| VANGUARD INDEX FDS | 6,306 | 3,060 | -3,246 | 1,192 | 653 | 0.31% | -540 |
| SCHWAB STRATEGIC TR | 23,622 | 12,924 | -10,698 | 1,599 | 973 | 0.46% | -625 |
| ISHARES TR | 21,554 | 12,979 | -8,575 | 2,027 | 1,288 | 0.61% | -739 |
| ISHARES TR | 21,448 | 12,584 | -8,864 | 2,206 | 1,327 | 0.63% | -879 |
| VANGUARD INDEX FDS | 23,725 | 10,530 | -13,195 | 3,272 | 1,574 | 0.75% | -1,698 |
| SPDR SER TR ST INTER ETF | 137,056 | 70,854 | -66,202 | 3,773 | 2,024 | 0.96% | -1,750 |
| VANGUARD MUN BD FDS | 103,847 | 59,238 | -44,609 | 4,995 | 3,024 | 1.43% | -1,971 |