Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 63,218 | 62,578 | -640 | $15.0K | $16.3K | 11.68% | +$1.3K |
| Vanguard Index FdsSMALL CP ETF | 58,682 | 59,023 | +341 | $12.5K | $13.5K | 9.69% | +$973 |
| Vanguard Index FdsS P 500 ETF SHS | 23,476 | 23,274 | -202 | $10.3K | $11.2K | 8.03% | +$934 |
| Vanguard Index FdsMID CAP ETF | 35,844 | 35,998 | +154 | $8.3K | $9.0K | 6.46% | +$656 |
| Vanguard Specialized FundsDIV APP ETF | 35,601 | 35,691 | +90 | $6.1K | $6.5K | 4.68% | +$452 |
| Vanguard World FdMEGA GRWTH IND | 21,310 | 21,029 | -281 | $5.5K | $6.0K | 4.33% | +$498 |
| Vanguard Star FdsVG TL INTL STK F | 85,114 | 84,700 | -414 | $4.9K | $5.1K | 3.67% | +$175 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 79,330 | 99,108 | +19,778 | $3.9K | $4.9K | 3.53% | +$989 |
| Apple Inc.(AAPL) | 24,137 | 23,834 | -303 | $4.6K | $4.1K | 2.94% | -$560 |
| Ishares TrRUSSELL 3000 ETF | 10,660 | 10,687 | +27 | $2.9K | $3.2K | 2.30% | +$289 |
| Vanguard World FdESG US STK ETF | 33,677 | 34,001 | +324 | $2.9K | $3.2K | 2.28% | +$304 |
| Ishares TrMSCI KLD 400 Social Index | 31,166 | 31,243 | +77 | $2.8K | $3.1K | 2.26% | +$312 |
| Vanguard World FdMEGA CAP INDEX | 17,199 | 16,736 | -463 | $2.9K | $3.1K | 2.25% | +$217 |
| Vanguard Index FdsLARGE CAP ETF | 9,896 | 9,925 | +29 | $2.2K | $2.4K | 1.71% | +$221 |
| Ishares TrCORE S P500 ETF | 3,277 | 3,263 | -14 | $1.6K | $1.7K | 1.23% | +$151 |
| Vanguard Index FdsVALUE ETF | 10,424 | 10,198 | -226 | $1.6K | $1.7K | 1.19% | +$103 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 25,504 | 25,363 | -141 | $1.5K | $1.6K | 1.17% | +$136 |
| Invesco Qqq TrUNIT SER 1 | 3,604 | 3,593 | -11 | $1.5K | $1.6K | 1.15% | +$120 |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,663 | 12,396 | -267 | $1.4K | $1.5K | 1.08% | +$86 |
| Microsoft Corporation(MSFT) | 3,185 | 3,190 | +5 | $1.2K | $1.3K | 0.96% | +$144 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,318 | 30,432 | +114 | $1.2K | $1.3K | 0.91% | +$26 |
| Ishares TrRUS 1000 ETF | 4,032 | 3,776 | -256 | $1.1K | $1.1K | 0.78% | +$30 |
| Vanguard Index FdsExtended Market ETF | 6,129 | 6,146 | +17 | $1.0K | $1.1K | 0.77% | +$70 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,145 | 21,268 | +123 | $1.0K | $1.1K | 0.77% | +$54 |
| Ishares TrRUSSELL 2000 ETF | 4,713 | 4,732 | +19 | $946 | $996 | 0.72% | +$50 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,556 | 3,561 | +5 | $860 | $929 | 0.67% | +$69 |
| Vanguard World FdESG INTL STK ETF | 15,360 | 15,434 | +74 | $849 | $887 | 0.64% | +$38 |
| Vanguard Index FdsMCAP VL IDXVIP | 5,554 | 5,594 | +40 | $805 | $873 | 0.63% | +$68 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,991 | 19,065 | +74 | $801 | $821 | 0.59% | +$20 |
| Vanguard Index FdsSmall Cap Value ETF | 4,147 | 4,166 | +19 | $746 | $800 | 0.57% | +$54 |
| Amazon.com, Inc.(AMZN) | 4,425 | 4,425 | 0 | $672 | $799 | 0.57% | +$127 |
| Berkshire Hathaway Inc DelCL B | 1,887 | 1,887 | 0 | $673 | $794 | 0.57% | +$121 |
| Ishares TrMSCI USA ESG SLC | 7,069 | 7,090 | +21 | $710 | $775 | 0.56% | +$65 |
| Ishares TrCORE S P TTL STK | 6,591 | 6,607 | +16 | $694 | $762 | 0.55% | +$68 |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,148 | 11,878 | +3,730 | $473 | $756 | 0.54% | +$283 |
| The Procter & Gamble Company(PG) | 3,936 | 4,573 | +637 | $577 | $742 | 0.53% | +$165 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,330 | 20,176 | -154 | $691 | $724 | 0.52% | +$33 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,200 | 6,282 | +82 | $650 | $723 | 0.52% | +$73 |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,604 | 10,643 | +39 | $595 | $625 | 0.45% | +$30 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,973 | 20,003 | +30 | $582 | $603 | 0.43% | +$21 |
| Alphabet Inc.CL A(GOOG) | 3,718 | 3,718 | 0 | $519 | $562 | 0.40% | +$43 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 1,065 | 1,032 | -33 | $515 | $541 | 0.39% | +$26 |
| Vanguard Index FdsREAL ESTATE ETF | 6,127 | 6,169 | +42 | $541 | $534 | 0.38% | -$7 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,245 | 7,089 | -156 | $471 | $519 | 0.37% | +$48 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 10,471 | 11,938 | +1,467 | $409 | $497 | 0.36% | +$88 |
| Johnson & Johnson(JNJ) | 3,012 | 3,020 | +8 | $472 | $478 | 0.34% | +$6 |
| The Walt Disney Company(DIS) | 3,794 | 3,807 | +13 | $343 | $466 | 0.33% | +$123 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,370 | 11,481 | +111 | $432 | $463 | 0.33% | +$31 |
| The Hershey Company(HSY) | 2,242 | 2,243 | +1 | $418 | $437 | 0.31% | +$19 |
| Eli Lilly and Company(LLY) | 516 | 518 | +2 | $301 | $403 | 0.29% | +$102 |
| PepsiCo, Inc.(PEP) | 2,237 | 2,254 | +17 | $380 | $395 | 0.28% | +$15 |
| Ishares TrRussell 1000 Value ETF | 2,137 | 2,146 | +9 | $353 | $385 | 0.28% | +$32 |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 2,990 | 2,679 | -311 | $410 | $382 | 0.27% | -$28 |
| CSX Corporation(CSX) | 9,919 | 9,920 | +1 | $344 | $368 | 0.26% | +$24 |
| Ishares TrRUS MID CAP ETF | 3,889 | 3,889 | 0 | $302 | $328 | 0.24% | +$26 |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 6,651 | 7,237 | +586 | $282 | $322 | 0.23% | +$40 |
| Vanguard World FdMEGA CAP VAL ETF | 2,540 | 2,556 | +16 | $278 | $306 | 0.22% | +$28 |
| Intuit Inc.(INTU) | 451 | 452 | +1 | $282 | $294 | 0.21% | +$12 |
| Merck & Co., Inc.(MRK) | 2,182 | 2,197 | +15 | $238 | $290 | 0.21% | +$52 |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,507 | +3,507 | $0 | $269 | 0.19% | +$269 |
| Alphabet Inc.CL C(GOOG) | 1,754 | 1,754 | 0 | $247 | $268 | 0.19% | +$21 |
| Ishares TrMSCI EAFE ETF | 3,292 | 3,293 | +1 | $248 | $263 | 0.19% | +$15 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 962 | 913 | -49 | $241 | $247 | 0.18% | +$6 |
| Vanguard Whitehall FdsINTL DVD ETF | 2,994 | 3,010 | +16 | $238 | $246 | 0.18% | +$8 |
| Union Pacific Corporation(UNP) | 924 | 924 | 0 | $227 | $228 | 0.16% | +$1 |
| Norfolk Southern Corporation(NSC) | 874 | 844 | -30 | $207 | $216 | 0.16% | +$9 |
| JPMorgan Chase & Co.(JPM) | 1,054 | 1,058 | +4 | $179 | $212 | 0.15% | +$33 |
| Vanguard World FdsENERGY ETF ENERGY ETF | 1,593 | 1,604 | +11 | $187 | $212 | 0.15% | +$25 |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 1,023 | 1,028 | +5 | $195 | $210 | 0.15% | +$15 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 10,989 | 6,959 | -4,030 | $368 | $209 | 0.15% | -$159 |
| UnitedHealth Group Incorporated(UNH) | 356 | 942 | +586 | $188 | $207 | 0.15% | +$19 |
| McKesson Corporation(MCK) | 371 | 372 | +1 | $172 | $200 | 0.14% | +$28 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 3,587 | 3,598 | +11 | $175 | $192 | 0.14% | +$17 |
| Exxon Mobil Corp | 1,593 | 1,598 | +5 | $159 | $186 | 0.13% | +$27 |
| Amgen Inc.(AMGN) | 620 | 626 | +6 | $179 | $178 | 0.13% | -$1 |
| Mastercard IncorporatedCL A(MA) | 350 | 350 | 0 | $149 | $169 | 0.12% | +$20 |
| Cisco Systems, Inc.(CSCO) | 3,296 | 3,313 | +17 | $167 | $166 | 0.12% | -$1 |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 4,832 | 4,832 | 0 | $152 | $166 | 0.12% | +$14 |
| Walmart Inc.(WMT) | 350 | 2,719 | +2,369 | $55 | $164 | 0.12% | +$109 |
| Ishares TrMORNINGSTAR GRWT | 2,110 | 2,147 | +37 | $143 | $163 | 0.12% | +$20 |
| Rockwell Automation, Inc.(ROK) | 537 | 540 | +3 | $167 | $158 | 0.11% | -$9 |
| Vanguard Index FdsMCAP GR IDXVIP | 648 | 650 | +2 | $142 | $154 | 0.11% | +$12 |
| Meta Platforms, Inc.CL A(META) | 310 | 311 | +1 | $110 | $151 | 0.11% | +$41 |
| Ishares TrCORE S P MCP ETF | 474 | 2,376 | +1,902 | $131 | $145 | 0.10% | +$14 |
| Pfizer Inc.(PFE) | 5,139 | 5,220 | +81 | $148 | $145 | 0.10% | -$3 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,527 | 3,793 | -734 | $160 | $138 | 0.10% | -$22 |
| Phillips 66(PSX) | 824 | 825 | +1 | $110 | $135 | 0.10% | +$25 |
| Highwoods Properties, Inc.(HIW) | 5,090 | 5,091 | +1 | $117 | $134 | 0.10% | +$17 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,449 | 1,529 | +80 | $117 | $131 | 0.09% | +$14 |
| Analog Devices, Inc.(ADI) | 637 | 641 | +4 | $127 | $127 | 0.09% | $0 |
| Target Corporation(TGT) | 1,497 | 715 | -782 | $213 | $127 | 0.09% | -$86 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,930 | 3,930 | 0 | $126 | $127 | 0.09% | +$1 |
| Constellation Energy Corporation(CEG) | 676 | 678 | +2 | $79 | $126 | 0.09% | +$47 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,599 | 5,605 | +6 | $127 | $126 | 0.09% | -$1 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 838 | 1,571 | +733 | $63 | $126 | 0.09% | +$63 |
| Yum! Brands, Inc.(YUM) | 896 | 897 | +1 | $117 | $125 | 0.09% | +$8 |
| Stryker Corporation(SYK) | 344 | 345 | +1 | $103 | $124 | 0.09% | +$21 |
| AbbVie Inc.(ABBV) | 669 | 670 | +1 | $104 | $122 | 0.09% | +$18 |
| WSFS Financial Corporation(WSFS) | 2,520 | 2,521 | +1 | $116 | $114 | 0.08% | -$2 |
| The Coca-Cola Company(KO) | 1,634 | 1,834 | +200 | $96 | $113 | 0.08% | +$17 |