Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 320,147 | 591,314 | +271,167 | 22,340 | 43,491 | 20.00% | +21,151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 176,174 | +176,174 | 0 | 14,319 | 6.59% | +14,319 |
| VANGUARD MUN BD FDS | 224,389 | 258,808 | +34,419 | 10,793 | 13,212 | 6.08% | +2,419 |
| VANGUARD INDEX FDS | 53,989 | 55,061 | +1,072 | 14,702 | 17,117 | 7.87% | +2,416 |
| SCHWAB STRATEGIC TR | 217,434 | 226,931 | +9,497 | 14,716 | 17,092 | 7.86% | +2,377 |
| ISHARES TR | 46,591 | 52,336 | +5,745 | 5,110 | 6,549 | 3.01% | +1,439 |
| ISHARES TR CORE MSCI TOTAL | 80,440 | 93,947 | +13,507 | 4,826 | 6,100 | 2.81% | +1,274 |
| VANGUARD INTL EQUITY INDEX F | 131,943 | 152,461 | +20,518 | 5,173 | 6,266 | 2.88% | +1,093 |
| VANGUARD INTL EQUITY INDEX F | 80,370 | 80,967 | +597 | 7,489 | 8,330 | 3.83% | +841 |
| VANGUARD BD INDEX FDS | 249,840 | 253,087 | +3,247 | 18,781 | 19,493 | 8.97% | +712 |
| ISHARES TR | 56,428 | 55,928 | -500 | 8,567 | 9,242 | 4.25% | +675 |
| VANGUARD INDEX FDS | 29,293 | 28,822 | -471 | 6,222 | 6,837 | 3.14% | +615 |
| VANGUARD INDEX FDS | 20,901 | 21,216 | +315 | 3,952 | 4,526 | 2.08% | +574 |
| VANGUARD INTL EQUITY INDEX F | 15,436 | 18,733 | +3,297 | 1,639 | 2,155 | 0.99% | +516 |
| VANGUARD INDEX FDS | 9,848 | 10,522 | +674 | 1,571 | 1,894 | 0.87% | +323 |
| ISHARES TR | 12,689 | 12,500 | -189 | 3,164 | 3,464 | 1.59% | +300 |
| VANGUARD INTL EQUITY INDEX F | 324,721 | 304,530 | -20,191 | 16,843 | 17,096 | 7.86% | +253 |
| ISHARES TR | 2,223 | 2,424 | +201 | 498 | 611 | 0.28% | +113 |
| ISHARES TR | 2,509 | 2,447 | -62 | 1,077 | 1,169 | 0.54% | +92 |
| ISHARES TR | 5,882 | 5,930 | +48 | 525 | 611 | 0.28% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 1,440 | +5 | 613 | 684 | 0.31% | +71 |
| VANGUARD INDEX FDS | 2,993 | 3,015 | +22 | 429 | 496 | 0.23% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 277 | +277 | 0 | 45 | 0.02% | +45 |
| VANGUARD INDEX FDS | 23,543 | 22,013 | -1,530 | 3,247 | 3,291 | 1.51% | +44 |
| ISHARES TR | 1,741 | 1,759 | +18 | 268 | 306 | 0.14% | +38 |
| ISHARES TR | 5,229 | 5,261 | +32 | 358 | 395 | 0.18% | +37 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 163 | 194 | 0.09% | +32 |
| ISHARES TR | 817 | 819 | +2 | 217 | 248 | 0.11% | +31 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 164 | 193 | 0.09% | +29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,453 | 8,483 | +30 | 288 | 316 | 0.15% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,033 | 1,041 | +8 | 150 | 177 | 0.08% | +27 |
| MCDONALDS CORP(MCD) | 1,043 | 1,010 | -33 | 275 | 299 | 0.14% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,077 | 3,119 | +42 | 198 | 219 | 0.10% | +21 |
| VANGUARD WHITEHALL FDS | 2,273 | 2,295 | +22 | 235 | 256 | 0.12% | +21 |
| ISHARES TR | 632 | 637 | +5 | 155 | 174 | 0.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,456 | 2,474 | +18 | 142 | 160 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,291 | 2,294 | +3 | 120 | 137 | 0.06% | +17 |
| DEERE & CO(DE) | 629 | 631 | +2 | 237 | 252 | 0.12% | +15 |
| PINTEREST INC(PINS) | 1,500 | 1,500 | 0 | 41 | 56 | 0.03% | +15 |
| SPLUNK INC | 2,400 | 2,400 | 0 | 351 | 366 | 0.17% | +15 |
| VANGUARD WORLD FD | 799 | 799 | 0 | 121 | 135 | 0.06% | +14 |
| ALPHATEC HLDGS INC(ATEC) | 6,445 | 6,445 | 0 | 84 | 97 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 3,562 | 3,656 | +94 | 115 | 128 | 0.06% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,948 | 1,983 | +35 | 130 | 143 | 0.07% | +13 |
| ZILLOW GROUP INC(Z) | 1,000 | 1,000 | 0 | 45 | 57 | 0.03% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 166 | 178 | 0.08% | +12 |
| ISHARES TR | 427 | 430 | +3 | 75 | 86 | 0.04% | +11 |
| VANGUARD SPECIALIZED FUNDS | 607 | 613 | +6 | 94 | 104 | 0.05% | +10 |
| DISNEY WALT CO(DIS) | 1,038 | 1,038 | 0 | 84 | 94 | 0.04% | +10 |
| WISDOMTREE TR(WT) | 2,327 | 2,342 | +15 | 106 | 115 | 0.05% | +9 |
| VANGUARD WORLD FD | 862 | 866 | +4 | 65 | 74 | 0.03% | +9 |
| ISHARES TR | 476 | 476 | 0 | 50 | 58 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 4,560 | 4,719 | +159 | 109 | 117 | 0.05% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 120 | 121 | +1 | 55 | 61 | 0.03% | +6 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 36 | 41 | 0.02% | +5 |
| QUALCOMM INC(QCOM) | 127 | 128 | +1 | 14 | 18 | 0.01% | +4 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 10 | 14 | 0.01% | +4 |
| NETFLIX INC(NFLX) | 38 | 38 | 0 | 14 | 19 | 0.01% | +4 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,343 | 1,361 | +18 | 33 | 37 | 0.02% | +3 |
| PHILIP MORRIS INTL INC(PM) | 813 | 825 | +12 | 75 | 78 | 0.04% | +2 |
| VANGUARD WORLD FD | 321 | 324 | +3 | 16 | 18 | 0.01% | +2 |
| AT&T INC(T) | 950 | 950 | 0 | 14 | 16 | 0.01% | +2 |
| 3M CO(MMM) | 96 | 97 | +1 | 9 | 11 | 0.00% | +2 |
| ECOLAB INC(ECL) | 50 | 50 | 0 | 9 | 10 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 840 | 845 | +5 | 122 | 124 | 0.06% | +1 |
| ISHARES TR | 199 | 202 | +3 | 11 | 12 | 0.01% | +1 |
| GENERAL ELECTRIC CO(GE) | 62 | 62 | 0 | 7 | 8 | 0.00% | +1 |
| SPROTT FDS TR URANI MINER ETF | 322 | 333 | +11 | 15 | 16 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 230 | 232 | +2 | 16 | 17 | 0.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 41 | 42 | 0.02% | +1 |
| DOW INC(DOW) | 176 | 178 | +2 | 9 | 10 | 0.00% | +1 |
| DIGITAL RLTY TR INC(DLR) | 47 | 48 | +1 | 6 | 6 | 0.00% | +1 |
| COCA COLA CO(KO) | 127 | 129 | +2 | 7 | 8 | 0.00% | 0 |
| ETF MANAGERS TR | 85 | 85 | 0 | 4 | 5 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 172 | 173 | +1 | 13 | 13 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 136 | 137 | +1 | 6 | 6 | 0.00% | 0 |
| BLINK CHARGING CO(BLNK) | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 430 | 373 | -57 | 22 | 22 | 0.01% | 0 |
| KRAFT HEINZ CO(KHC) | 78 | 79 | +1 | 3 | 3 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 95 | 96 | +1 | 15 | 15 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| TELADOC HEALTH INC(TDOC) | 60 | 60 | 0 | 1 | 1 | 0.00% | 0 |
| UTZ BRANDS INC(UTZ) | 2,007 | 1,669 | -338 | 27 | 27 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 2 | 3 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 356 | 297 | -59 | 15 | 15 | 0.01% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 30 | 30 | 0 | 5 | 5 | 0.00% | 0 |
| VECTOR GROUP LTD | 134 | 134 | 0 | 1 | 2 | 0.00% | 0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 69 | 0 | 0 | 0 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 8 | 7 | 0.00% | -0 |
| ON HLDG AG(ONON) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 1,513 | 1,519 | +6 | 160 | 160 | 0.07% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 22 | 22 | 0.01% | -0 |
| UNUM GROUP(UNM) | 130 | 131 | +1 | 6 | 6 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 172 | 173 | +1 | 9 | 8 | 0.00% | -1 |
| UNDER ARMOUR INC(UA) | 105 | 0 | -105 | 1 | 0 | — | -1 |
| ALTRIA GROUP INC(MO) | 882 | 902 | +20 | 37 | 36 | 0.02% | -1 |
| UNDER ARMOUR INC(UA) | 105 | 0 | -105 | 1 | 0 | — | -1 |