Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 153,146 | +153,146 | 0 | 7,560 | 2.94% | +7,560 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 121,005 | +121,005 | 0 | 2,577 | 1.00% | +2,577 |
| VANGUARD INDEX FDS | 32,351 | 33,486 | +1,135 | 8,810 | 10,410 | 4.06% | +1,601 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 70,474 | 136,229 | +65,755 | 1,351 | 2,819 | 1.10% | +1,468 |
| VANGUARD SPECIALIZED FUNDS | 87,325 | 88,226 | +901 | 13,569 | 15,034 | 5.86% | +1,465 |
| VANGUARD INDEX FDS | 27,820 | 30,980 | +3,160 | 5,793 | 7,207 | 2.81% | +1,414 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,673 | 50,823 | +37,150 | 379 | 1,582 | 0.62% | +1,203 |
| ISHARES TR MSCI USA VALUE | 71,332 | 75,392 | +4,060 | 6,471 | 7,627 | 2.97% | +1,155 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 85,458 | 148,643 | +63,185 | 1,303 | 2,440 | 0.95% | +1,137 |
| MICROSOFT CORP(MSFT) | 0 | 15,473 | +15,473 | 0 | 5,818 | 2.27% | +5,818 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 198,496 | 208,751 | +10,255 | 6,753 | 7,770 | 3.03% | +1,017 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 147,563 | 159,095 | +11,532 | 8,433 | 9,438 | 3.68% | +1,004 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,522 | 54,442 | +15,920 | 2,219 | 3,176 | 1.24% | +957 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 52,325 | 82,695 | +30,370 | 1,148 | 1,999 | 0.78% | +851 |
| ISHARES TR | 61,080 | 66,217 | +5,137 | 5,744 | 6,572 | 2.56% | +828 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 90,205 | 133,130 | +42,925 | 1,405 | 2,215 | 0.86% | +809 |
| ISHARES TR MSCI INTL QUALTY | 133,565 | 138,180 | +4,615 | 4,489 | 5,190 | 2.02% | +701 |
| SCHWAB STRATEGIC TR | 9,807 | 23,331 | +13,524 | 470 | 1,160 | 0.45% | +690 |
| BROADCOM INC(AVGO) | 0 | 685 | +685 | 0 | 765 | 0.30% | +765 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,416 | 27,906 | +20,490 | 213 | 894 | 0.35% | +681 |
| INVESCO EXCH TRADED FD TR II | 0 | 79,887 | +79,887 | 0 | 4,235 | 1.65% | +4,235 |
| APPLE INC(AAPL) | 0 | 28,484 | +28,484 | 0 | 5,484 | 2.14% | +5,484 |
| ISHARES TR US SML CAP EQT | 0 | 95,342 | +95,342 | 0 | 5,608 | 2.18% | +5,608 |
| VANGUARD WHITEHALL FDS | 60,485 | 61,800 | +1,315 | 4,314 | 4,903 | 1.91% | +589 |
| HOME DEPOT INC(HD) | 0 | 3,974 | +3,974 | 0 | 1,377 | 0.54% | +1,377 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 116,077 | 131,957 | +15,880 | 2,248 | 2,676 | 1.04% | +428 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 129,240 | 145,045 | +15,805 | 2,265 | 2,690 | 1.05% | +425 |
| ISHARES TR | 0 | 3,969 | +3,969 | 0 | 430 | 0.17% | +430 |
| VANGUARD BD INDEX FDS | 0 | 5,789 | +5,789 | 0 | 426 | 0.17% | +426 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 120,953 | 137,046 | +16,093 | 2,266 | 2,666 | 1.04% | +400 |
| VANGUARD INTL EQUITY INDEX F | 45,964 | 47,179 | +1,215 | 2,663 | 3,042 | 1.19% | +379 |
| STRYKER CORPORATION(SYK) | 0 | 4,143 | +4,143 | 0 | 1,241 | 0.48% | +1,241 |
| SCHWAB STRATEGIC TR | 0 | 48,581 | +48,581 | 0 | 2,689 | 1.05% | +2,689 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,204 | 51,494 | +6,290 | 1,475 | 1,769 | 0.69% | +295 |
| LOWES COS INC(LOW) | 0 | 2,014 | +2,014 | 0 | 448 | 0.17% | +448 |
| INVESCO EXCH TRADED FD TR II | 21,988 | 23,753 | +1,765 | 881 | 1,168 | 0.46% | +287 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,701 | +8,701 | 0 | 1,480 | 0.58% | +1,480 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,409 | 24,854 | +1,445 | 1,070 | 1,301 | 0.51% | +231 |
| ISHARES TR ESG AWARE MSCI | 25,710 | 28,795 | +3,085 | 865 | 1,094 | 0.43% | +229 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 133,462 | 141,504 | +8,042 | 2,507 | 2,731 | 1.06% | +224 |
| WISDOMTREE TR(WT) | 37,751 | 39,102 | +1,351 | 1,746 | 1,952 | 0.76% | +206 |
| AMGEN INC(AMGN) | 517 | 1,176 | +659 | 139 | 339 | 0.13% | +200 |
| ISHARES TR U S EQUITY FACTR | 0 | 81,880 | +81,880 | 0 | 3,954 | 1.54% | +3,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,341 | 4,910 | +569 | 609 | 803 | 0.31% | +194 |
| VANGUARD INTL EQUITY INDEX F | 26,939 | 27,629 | +690 | 1,802 | 1,990 | 0.78% | +188 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 272 | 0.11% | +272 |
| AMAZON COM INC(AMZN) | 0 | 5,905 | +5,905 | 0 | 897 | 0.35% | +897 |
| UNION PAC CORP(UNP) | 0 | 1,758 | +1,758 | 0 | 432 | 0.17% | +432 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,516 | +7,516 | 0 | 1,101 | 0.43% | +1,101 |
| ISHARES TR | 2,620 | 4,780 | +2,160 | 212 | 392 | 0.15% | +180 |
| THE CIGNA GROUP(CI) | 0 | 851 | +851 | 0 | 255 | 0.10% | +255 |
| CATERPILLAR INC(CAT) | 1,595 | 2,052 | +457 | 435 | 607 | 0.24% | +171 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 534 | 0.21% | +534 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 0 | 5,895 | +5,895 | 0 | 157 | 0.06% | +157 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,320 | +4,320 | 0 | 167 | 0.06% | +167 |
| RTX CORPORATION(RTX) | 0 | 5,117 | +5,117 | 0 | 431 | 0.17% | +431 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,181 | +3,181 | 0 | 1,116 | 0.43% | +1,116 |
| INTEL CORP(INTC) | 0 | 4,576 | +4,576 | 0 | 230 | 0.09% | +230 |
| MERCK & CO INC(MRK) | 0 | 5,915 | +5,915 | 0 | 645 | 0.25% | +645 |
| PROLOGIS INC.(PLD) | 0 | 1,012 | +1,012 | 0 | 135 | 0.05% | +135 |
| ISHARES TR | 0 | 12,865 | +12,865 | 0 | 1,293 | 0.50% | +1,293 |
| SCHWAB STRATEGIC TR | 0 | 19,521 | +19,521 | 0 | 1,209 | 0.47% | +1,209 |
| NVIDIA CORPORATION(NVDA) | 1,358 | 1,436 | +78 | 591 | 711 | 0.28% | +120 |
| INTERPUBLIC GROUP COS INC | 0 | 4,506 | +4,506 | 0 | 147 | 0.06% | +147 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,151 | +1,151 | 0 | 181 | 0.07% | +181 |
| BANK AMERICA CORP | 0 | 14,344 | +14,344 | 0 | 483 | 0.19% | +483 |
| EMERSON ELEC CO(EMR) | 0 | 1,610 | +1,610 | 0 | 157 | 0.06% | +157 |
| 3M CO(MMM) | 0 | 2,307 | +2,307 | 0 | 252 | 0.10% | +252 |
| SALESFORCE INC(CRM) | 0 | 1,576 | +1,576 | 0 | 415 | 0.16% | +415 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 23,820 | +23,820 | 0 | 931 | 0.36% | +931 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 32,245 | +32,245 | 0 | 1,135 | 0.44% | +1,135 |
| VERISIGN INC | 726 | 1,205 | +479 | 147 | 248 | 0.10% | +101 |
| IDEXX LABS INC(IDXX) | 0 | 838 | +838 | 0 | 465 | 0.18% | +465 |
| ALPHABET INC(GOOG) | 6,063 | 6,386 | +323 | 793 | 892 | 0.35% | +99 |
| VISA INC(V) | 0 | 2,448 | +2,448 | 0 | 637 | 0.25% | +637 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,744 | +1,744 | 0 | 98 | 0.04% | +98 |
| PHILLIPS 66(PSX) | 702 | 1,368 | +666 | 84 | 182 | 0.07% | +98 |
| ISHARES TR | 0 | 3,666 | +3,666 | 0 | 1,112 | 0.43% | +1,112 |
| MCDONALDS CORP(MCD) | 0 | 1,773 | +1,773 | 0 | 526 | 0.20% | +526 |
| SAP SE(SAP) | 0 | 2,697 | +2,697 | 0 | 417 | 0.16% | +417 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 4,740 | +4,740 | 0 | 91 | 0.04% | +91 |
| FISERV INC(FISV) | 0 | 8,397 | +8,397 | 0 | 1,115 | 0.43% | +1,115 |
| BOEING CO(BA) | 0 | 1,218 | +1,218 | 0 | 317 | 0.12% | +317 |
| DISNEY WALT CO(DIS) | 0 | 6,138 | +6,138 | 0 | 554 | 0.22% | +554 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,903 | +8,903 | 0 | 1,395 | 0.54% | +1,395 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,474 | +3,474 | 0 | 311 | 0.12% | +311 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,432 | +4,432 | 0 | 286 | 0.11% | +286 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,545 | +5,545 | 0 | 381 | 0.15% | +381 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,299 | +3,299 | 0 | 190 | 0.07% | +190 |
| MORGAN STANLEY(MS) | 0 | 4,826 | +4,826 | 0 | 450 | 0.18% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,770 | 5,770 | 0 | 585 | 658 | 0.26% | +73 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 72 | 0.03% | +72 |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,948 | +2,948 | 0 | 144 | 0.06% | +144 |
| ISHARES TR | 0 | 3,875 | +3,875 | 0 | 80 | 0.03% | +80 |
| VANGUARD INDEX FDS | 0 | 2,806 | +2,806 | 0 | 616 | 0.24% | +616 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 320 | 0.12% | +320 |
| QUALCOMM INC(QCOM) | 0 | 1,610 | +1,610 | 0 | 233 | 0.09% | +233 |
| SOUTHERN CO(SO) | 0 | 1,997 | +1,997 | 0 | 140 | 0.05% | +140 |
| GENERAL ELECTRIC CO(GE) | 1,777 | 2,063 | +286 | 196 | 263 | 0.10% | +67 |
| NIKE INC(NKE) | 0 | 2,565 | +2,565 | 0 | 278 | 0.11% | +278 |