Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,411 | 63,218 | -193 | 13 | 15 | 11.43% | +2 |
| VANGUARD INDEX FDS | 58,852 | 58,682 | -170 | 11 | 13 | 9.54% | +1 |
| VANGUARD INDEX FDS | 34,142 | 35,844 | +1,702 | 7 | 8 | 6.35% | +1 |
| INVESCO QQQ TR | 1,404 | 3,604 | +2,200 | 1 | 1 | 1.12% | +1 |
| VANGUARD INDEX FDS | 24,033 | 23,476 | -557 | 9 | 10 | 7.81% | +1 |
| VANGUARD WORLD FD | 27,569 | 33,677 | +6,108 | 2 | 3 | 2.18% | +1 |
| VANGUARD WORLD FD | 20,987 | 21,310 | +323 | 5 | 6 | 4.21% | +1 |
| APPLE INC(AAPL) | 22,905 | 24,137 | +1,232 | 4 | 5 | 3.54% | +1 |
| VANGUARD SPECIALIZED FUNDS | 35,338 | 35,601 | +263 | 5 | 6 | 4.62% | +1 |
| VANGUARD INDEX FDS | 8,199 | 9,896 | +1,697 | 2 | 2 | 1.64% | +1 |
| VANGUARD STAR FDS | 84,564 | 85,114 | +550 | 5 | 5 | 3.76% | 0 |
| VANGUARD INDEX FDS | 3,065 | 5,554 | +2,489 | 0 | 1 | 0.61% | 0 |
| ISHARES TR | 10,595 | 10,660 | +65 | 3 | 3 | 2.22% | 0 |
| ISHARES TR | 30,938 | 31,166 | +228 | 3 | 3 | 2.16% | 0 |
| ISHARES TR | 3,045 | 3,277 | +232 | 1 | 2 | 1.19% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 74,711 | 79,330 | +4,619 | 4 | 4 | 2.99% | 0 |
| VANGUARD WORLD FD | 17,496 | 17,199 | -297 | 3 | 3 | 2.22% | 0 |
| VANGUARD INDEX FDS | 2,838 | 3,556 | +718 | 1 | 1 | 0.66% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,912 | 10,989 | +4,077 | 0 | 0 | 0.28% | 0 |
| MICROSOFT CORP(MSFT) | 3,180 | 3,185 | +5 | 1 | 1 | 0.91% | 0 |
| MCKESSON CORP(MCK) | 0 | 371 | +371 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 5,633 | 6,591 | +958 | 1 | 1 | 0.53% | 0 |
| VANGUARD WORLD FD | 13,631 | 15,360 | +1,729 | 1 | 1 | 0.65% | 0 |
| SPDR SER TR ST STR PR SP1500 | 25,461 | 25,504 | +43 | 1 | 1 | 1.14% | 0 |
| VANGUARD INDEX FDS | 5,367 | 6,127 | +760 | 0 | 1 | 0.41% | 0 |
| VANGUARD INDEX FDS | 10,379 | 10,424 | +45 | 1 | 2 | 1.19% | 0 |
| ISHARES TR | 4,639 | 4,713 | +74 | 1 | 1 | 0.72% | 0 |
| VANGUARD INDEX FDS | 6,194 | 6,129 | -65 | 1 | 1 | 0.77% | 0 |
| AMAZON COM INC(AMZN) | 4,424 | 4,425 | +1 | 1 | 1 | 0.51% | 0 |
| SPDR SER TR ST STR SP600 SML | 18,952 | 18,991 | +39 | 1 | 1 | 0.61% | 0 |
| VANGUARD TAX-MANAGED FDS | 20,872 | 21,145 | +273 | 1 | 1 | 0.77% | 0 |
| CSX CORP(CSX) | 8,058 | 9,919 | +1,861 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 4,098 | 4,032 | -66 | 1 | 1 | 0.81% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,017 | 1,065 | +48 | 0 | 1 | 0.39% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 205 | 356 | +151 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,893 | 19,973 | +80 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 7,011 | 7,069 | +58 | 1 | 1 | 0.54% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 297 | 1,879 | +1,582 | 0 | 0 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 12,939 | 12,663 | -276 | 1 | 1 | 1.08% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,375 | +1,375 | 0 | 0 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,120 | 20,330 | +210 | 1 | 1 | 0.53% | 0 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,927 | 8,148 | +221 | 0 | 0 | 0.36% | 0 |
| ISHARES TR ESG AWARE MSCI | 11,225 | 11,370 | +145 | 0 | 0 | 0.33% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,444 | 10,604 | +160 | 1 | 1 | 0.45% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 1,155 | +1,155 | 0 | 0 | 0.04% | 0 |
| INTUIT(INTU) | 450 | 451 | +1 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 4,366 | 4,147 | -219 | 1 | 1 | 0.57% | 0 |
| TARGET CORP(TGT) | 1,493 | 1,497 | +4 | 0 | 0 | 0.16% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,466 | 10,471 | +5 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 550 | 1,121 | +571 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 924 | 924 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 386 | 474 | +88 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ESG AWR MSCI USA | 6,535 | 6,200 | -335 | 1 | 1 | 0.50% | 0 |
| DISNEY WALT CO(DIS) | 3,794 | 3,794 | 0 | 0 | 0 | 0.26% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 874 | 874 | 0 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 3,717 | 3,718 | +1 | 0 | 1 | 0.40% | 0 |
| ISHARES TR | 2,111 | 2,137 | +26 | 0 | 0 | 0.27% | 0 |
| SPDR SER TR ST STR P500GRW | 7,505 | 7,245 | -260 | 0 | 0 | 0.36% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,048 | 1,054 | +6 | 0 | 0 | 0.14% | 0 |
| PHILIP MORRIS INTL INC(PM) | 176 | 454 | +278 | 0 | 0 | 0.03% | 0 |
| VANGUARD WHITEHALL FDS | 2,979 | 2,994 | +15 | 0 | 0 | 0.18% | 0 |
| INTEL CORP(INTC) | 1,665 | 1,669 | +4 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 3,251 | 3,292 | +41 | 0 | 0 | 0.19% | 0 |
| LILLY ELI & CO(LLY) | 515 | 516 | +1 | 0 | 0 | 0.23% | 0 |
| WSFS FINL CORP(WSFS) | 2,520 | 2,520 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 1,604 | 1,614 | +10 | 0 | 0 | 0.14% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 1,661 | 1,669 | +8 | 0 | 0 | 0.09% | 0 |
| IDEXX LABS INC(IDXX) | 185 | 185 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,029 | 1,042 | +13 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD | 2,523 | 2,540 | +17 | 0 | 0 | 0.21% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TR(GLD) | 88 | 188 | +100 | 0 | 0 | 0.03% | 0 |
| BLOCK INC(XYZ) | 585 | 585 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 5,529 | 5,599 | +70 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR P400MID | 3,572 | 3,587 | +15 | 0 | 0 | 0.13% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 1,753 | 1,754 | +1 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 2,101 | 2,110 | +9 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 809 | 814 | +5 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE MSCI EAFE | 116 | 343 | +227 | 0 | 0 | 0.02% | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 4,726 | 4,832 | +106 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 955 | 962 | +7 | 0 | 0 | 0.18% | 0 |
| META PLATFORMS INC(META) | 310 | 310 | 0 | 0 | 0 | 0.08% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 340 | 375 | +35 | 0 | 0 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 398 | 398 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 646 | 648 | +2 | 0 | 0 | 0.11% | 0 |
| ANALOG DEVICES INC(ADI) | 634 | 637 | +3 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 878 | 885 | +7 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 2,165 | 2,182 | +17 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 4,107 | 4,189 | +82 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 49 | 49 | 0 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 4,168 | 4,184 | +16 | 0 | 0 | 0.10% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 534 | 537 | +3 | 0 | 0 | 0.13% | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,004 | 1,023 | +19 | 0 | 0 | 0.15% | 0 |
| AMGEN INC(AMGN) | 615 | 620 | +5 | 0 | 0 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 1,887 | 0 | 1 | 1 | 0.51% | 0 |
| GENERAL ELECTRIC CO(GE) | 31 | 137 | +106 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 233 | 435 | +202 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,842 | 1,850 | +8 | 0 | 0 | 0.07% | 0 |
| HIGHWOODS PPTYS INC(HIW) | 5,090 | 5,090 | 0 | 0 | 0 | 0.09% | 0 |