Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,061 | 56,045 | +984 | 17,117 | 19,291 | 8.48% | +2,173 |
| SCHWAB STRATEGIC TR | 226,931 | 231,078 | +4,147 | 17,092 | 18,817 | 8.27% | +1,724 |
| VANGUARD BD INDEX FDS | 253,087 | 268,853 | +15,766 | 19,493 | 20,613 | 9.06% | +1,120 |
| VANGUARD INDEX FDS | 28,822 | 29,211 | +389 | 6,837 | 7,592 | 3.34% | +755 |
| VANGUARD INTL EQUITY INDEX F | 304,530 | 303,404 | -1,126 | 17,096 | 17,795 | 7.82% | +698 |
| VANGUARD INTL EQUITY INDEX F | 80,967 | 80,952 | -15 | 8,330 | 8,945 | 3.93% | +615 |
| ISHARES TR | 55,928 | 54,490 | -1,438 | 9,242 | 9,760 | 4.29% | +518 |
| ISHARES TR | 52,336 | 53,820 | +1,484 | 6,549 | 7,036 | 3.09% | +487 |
| ISHARES TR | 12,500 | 62,069 | +49,569 | 3,464 | 3,770 | 1.66% | +306 |
| ISHARES TR CORE MSCI TOTAL | 93,947 | 94,183 | +236 | 6,100 | 6,391 | 2.81% | +291 |
| VANGUARD INTL EQUITY INDEX F | 152,461 | 156,945 | +4,484 | 6,266 | 6,556 | 2.88% | +289 |
| VANGUARD INDEX FDS | 21,216 | 20,967 | -249 | 4,526 | 4,793 | 2.11% | +267 |
| VANGUARD INDEX FDS | 22,013 | 21,383 | -630 | 3,291 | 3,483 | 1.53% | +192 |
| VANGUARD BD INDEX FDS | 591,314 | 600,675 | +9,361 | 43,491 | 43,627 | 19.18% | +136 |
| ISHARES TR | 2,447 | 2,451 | +4 | 1,169 | 1,288 | 0.57% | +120 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 178 | 282 | 0.12% | +104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 176,174 | 179,068 | +2,894 | 14,319 | 14,417 | 6.34% | +97 |
| META PLATFORMS INC(META) | 545 | 546 | +1 | 193 | 265 | 0.12% | +72 |
| VANGUARD INDEX FDS | 10,522 | 10,209 | -313 | 1,894 | 1,959 | 0.86% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,440 | 1,430 | -10 | 684 | 748 | 0.33% | +63 |
| AON PLC(AON) | 0 | 1,335 | +1,335 | 0 | 446 | 0.20% | +446 |
| VANGUARD MUN BD FDS | 258,808 | 262,235 | +3,427 | 13,212 | 13,269 | 5.83% | +57 |
| VANGUARD INTL EQUITY INDEX F | 18,733 | 18,856 | +123 | 2,155 | 2,203 | 0.97% | +48 |
| ISHARES TR | 5,261 | 5,172 | -89 | 395 | 437 | 0.19% | +42 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 194 | 231 | 0.10% | +36 |
| VANGUARD INDEX FDS | 3,015 | 3,023 | +8 | 496 | 530 | 0.23% | +34 |
| ISHARES TR | 2,424 | 2,380 | -44 | 611 | 644 | 0.28% | +33 |
| JPMORGAN CHASE & CO(JPM) | 1,041 | 1,047 | +6 | 177 | 210 | 0.09% | +33 |
| ISHARES TR | 0 | 32,859 | +32,859 | 0 | 3,632 | 1.60% | +3,632 |
| ORACLE CORP(ORCL) | 1,519 | 1,524 | +5 | 160 | 191 | 0.08% | +31 |
| VANGUARD INDEX FDS | 0 | 1,438 | +1,438 | 0 | 345 | 0.15% | +345 |
| ISHARES TR | 819 | 819 | 0 | 248 | 276 | 0.12% | +28 |
| VANECK BITCOIN TR(HODL) | 0 | 331 | +331 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 1,759 | 1,767 | +8 | 306 | 330 | 0.15% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 277 | 338 | +61 | 45 | 65 | 0.03% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,483 | 8,183 | -300 | 316 | 335 | 0.15% | +19 |
| ISHARES TR | 637 | 639 | +2 | 174 | 192 | 0.08% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 491 | +491 | 0 | 205 | 0.09% | +205 |
| NOVO-NORDISK A S(NVO) | 0 | 115 | +115 | 0 | 15 | 0.01% | +15 |
| PROCTER AND GAMBLE CO(PG) | 845 | 850 | +5 | 124 | 138 | 0.06% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,119 | 3,119 | 0 | 219 | 231 | 0.10% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,983 | 1,991 | +8 | 143 | 151 | 0.07% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,474 | 2,487 | +13 | 160 | 168 | 0.07% | +8 |
| VANGUARD SPECIALIZED FUNDS | 613 | 616 | +3 | 104 | 112 | 0.05% | +8 |
| DEERE & CO(DE) | 631 | 634 | +3 | 252 | 260 | 0.11% | +8 |
| EXELON CORP(EXC) | 0 | 4,578 | +4,578 | 0 | 172 | 0.08% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 42 | 49 | 0.02% | +7 |
| VANGUARD WORLD FD | 866 | 868 | +2 | 74 | 81 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,294 | 2,296 | +2 | 137 | 143 | 0.06% | +6 |
| EMERSON ELEC CO(EMR) | 0 | 383 | +383 | 0 | 43 | 0.02% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 121 | 121 | 0 | 61 | 68 | 0.03% | +6 |
| ISHARES TR | 476 | 477 | +1 | 58 | 64 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 2,342 | 2,342 | 0 | 115 | 121 | 0.05% | +6 |
| AMPLIFY ETF TR | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| PEPSICO INC(PEP) | 0 | 743 | +743 | 0 | 130 | 0.06% | +130 |
| NETFLIX INC(NFLX) | 38 | 38 | 0 | 19 | 23 | 0.01% | +5 |
| ISHARES TR | 430 | 431 | +1 | 86 | 91 | 0.04% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 978 | +978 | 0 | 41 | 0.02% | +41 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 14 | 19 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 902 | 923 | +21 | 36 | 40 | 0.02% | +4 |
| UTZ BRANDS INC | 1,669 | 1,674 | +5 | 27 | 31 | 0.01% | +4 |
| LI-CYCLE HOLDINGS CORP | 0 | 8,000 | +8,000 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 3,656 | 3,656 | 0 | 128 | 131 | 0.06% | +3 |
| EXXON MOBIL CORP | 0 | 192 | +192 | 0 | 22 | 0.01% | +22 |
| QUALCOMM INC(QCOM) | 128 | 128 | 0 | 18 | 22 | 0.01% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 310 | +310 | 0 | 49 | 0.02% | +49 |
| GENERAL ELECTRIC CO(GE) | 62 | 62 | 0 | 8 | 11 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 297 | 299 | +2 | 15 | 17 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 4,719 | 4,719 | 0 | 117 | 119 | 0.05% | +2 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,361 | 1,361 | 0 | 37 | 39 | 0.02% | +2 |
| CORTEVA INC(CTVA) | 173 | 173 | 0 | 8 | 10 | 0.00% | +2 |
| ECOLAB INC(ECL) | 50 | 51 | +1 | 10 | 12 | 0.01% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 89 | +89 | 0 | 22 | 0.01% | +22 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 102 | +102 | 0 | 13 | 0.01% | +13 |
| UNUM GROUP(UNM) | 131 | 132 | +1 | 6 | 7 | 0.00% | +1 |
| ON HLDG AG(ONON) | 100 | 100 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD WORLD FD | 324 | 326 | +2 | 18 | 19 | 0.01% | +1 |
| AT&T INC(T) | 950 | 950 | 0 | 16 | 17 | 0.01% | +1 |
| DOW INC(DOW) | 178 | 180 | +2 | 10 | 10 | 0.00% | +1 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 41 | 42 | 0.02% | +1 |
| DIGITAL RLTY TR INC(DLR) | 48 | 48 | 0 | 6 | 7 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 137 | 139 | +2 | 6 | 7 | 0.00% | 0 |
| SPROTT FDS TR URANI MINER ETF | 333 | 333 | 0 | 16 | 16 | 0.01% | 0 |
| ISHARES TR | 5,930 | 5,951 | +21 | 611 | 612 | 0.27% | 0 |
| COCA COLA CO(KO) | 129 | 129 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 202 | 202 | 0 | 12 | 13 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 96 | 97 | +1 | 15 | 15 | 0.01% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 79 | 79 | 0 | 3 | 3 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 173 | 173 | 0 | 13 | 13 | 0.01% | 0 |
| BEYOND MEAT INC | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| VECTOR GROUP LTD | 134 | 134 | 0 | 2 | 1 | 0.00% | -0 |
| DOUGLAS ELLIMAN INC | 69 | 69 | 0 | 0 | 0 | 0.00% | -0 |
| 3M CO(MMM) | 97 | 99 | +2 | 11 | 10 | 0.00% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 0 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 30 | 30 | 0 | 5 | 4 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 22 | 21 | 0.01% | -0 |
| ISHARES TR | 373 | 374 | +1 | 22 | 22 | 0.01% | -0 |
| BLINK CHARGING CO | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | -0 |