Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,850 | 153,146 | +149,296 | 184 | 7,560 | 2.94% | +7,376 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 420 | 23,753 | +23,333 | 10 | 1,168 | 0.46% | +1,159 |
| 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) | 14,946 | 15,473 | +527 | 4,719 | 5,818 | 2.27% | +1,099 |
| 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) | 92 | 685 | +593 | 76 | 765 | 0.30% | +688 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,416 | 27,906 | +20,490 | 213 | 894 | 0.35% | +681 |
| INVESCO EXCH TRADED FD TR II | 77,172 | 79,887 | +2,715 | 3,590 | 4,235 | 1.65% | +645 |
| APPLE INC(AAPL) | 28,362 | 28,484 | +122 | 4,856 | 5,484 | 2.14% | +628 |
| ISHARES TR US SML CAP EQT | 96,504 | 95,342 | -1,162 | 4,992 | 5,608 | 2.18% | +616 |
| VANGUARD WHITEHALL FDS | 60,485 | 61,800 | +1,315 | 4,314 | 4,903 | 1.91% | +589 |
| HOME DEPOT INC(HD) | 3,068 | 3,974 | +906 | 927 | 1,377 | 0.54% | +450 |
| 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 | 183 | 3,969 | +3,786 | 19 | 430 | 0.17% | +412 |
| VANGUARD BD INDEX FDS | 328 | 5,789 | +5,461 | 23 | 426 | 0.17% | +403 |
| 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) | 3,165 | 4,143 | +978 | 865 | 1,241 | 0.48% | +376 |
| SCHWAB STRATEGIC TR | 48,283 | 48,581 | +298 | 2,341 | 2,689 | 1.05% | +348 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,204 | 51,494 | +6,290 | 1,475 | 1,769 | 0.69% | +295 |
| LOWES COS INC(LOW) | 748 | 2,014 | +1,266 | 155 | 448 | 0.17% | +293 |
| JPMORGAN CHASE & CO(JPM) | 8,243 | 8,701 | +458 | 1,195 | 1,480 | 0.58% | +285 |
| INVESCO EXCH TRADED FD TR II | 420 | 11,605 | +11,185 | 10 | 281 | 0.11% | +271 |
| 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 | 86,751 | 81,880 | -4,871 | 3,758 | 3,954 | 1.54% | +196 |
| 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 | 1,400 | 4,050 | +2,650 | 84 | 272 | 0.11% | +188 |
| AMAZON COM INC(AMZN) | 5,612 | 5,905 | +293 | 713 | 897 | 0.35% | +184 |
| UNION PAC CORP(UNP) | 1,227 | 1,758 | +531 | 250 | 432 | 0.17% | +182 |
| PROCTER AND GAMBLE CO(PG) | 6,307 | 7,516 | +1,209 | 920 | 1,101 | 0.43% | +181 |
| ISHARES TR | 2,620 | 4,780 | +2,160 | 212 | 392 | 0.15% | +180 |
| THE CIGNA GROUP(CI) | 263 | 851 | +588 | 75 | 255 | 0.10% | +180 |
| CATERPILLAR INC(CAT) | 1,595 | 2,052 | +457 | 435 | 607 | 0.24% | +171 |
| VANGUARD INDEX FDS | 949 | 1,223 | +274 | 373 | 534 | 0.21% | +162 |
| 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 | 330 | 4,320 | +3,990 | 11 | 167 | 0.06% | +155 |
| ISHARES TR | 420 | 3,715 | +3,295 | 10 | 163 | 0.06% | +153 |
| RTX CORPORATION(RTX) | 3,907 | 5,117 | +1,210 | 281 | 431 | 0.17% | +149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,153 | 3,181 | +28 | 968 | 1,116 | 0.43% | +148 |
| INTEL CORP(INTC) | 2,380 | 4,576 | +2,196 | 85 | 230 | 0.09% | +145 |
| MERCK & CO INC(MRK) | 4,868 | 5,915 | +1,047 | 501 | 645 | 0.25% | +144 |
| PROLOGIS INC.(PLD) | 0 | 1,012 | +1,012 | 0 | 135 | 0.05% | +135 |
| ISHARES TR | 12,898 | 12,865 | -33 | 1,160 | 1,293 | 0.50% | +133 |
| SCHWAB STRATEGIC TR | 19,256 | 19,521 | +265 | 1,078 | 1,209 | 0.47% | +131 |
| NVIDIA CORPORATION(NVDA) | 1,358 | 1,436 | +78 | 591 | 711 | 0.28% | +120 |
| INTERPUBLIC GROUP COS INC | 970 | 4,506 | +3,536 | 28 | 147 | 0.06% | +119 |
| UNITED PARCEL SERVICE INC(UPS) | 424 | 1,151 | +727 | 66 | 181 | 0.07% | +115 |
| BANK AMERICA CORP | 13,501 | 14,344 | +843 | 370 | 483 | 0.19% | +113 |
| EMERSON ELEC CO(EMR) | 505 | 1,610 | +1,105 | 49 | 157 | 0.06% | +108 |
| 3M CO(MMM) | 1,579 | 2,307 | +728 | 148 | 252 | 0.10% | +104 |
| SALESFORCE INC(CRM) | 1,535 | 1,576 | +41 | 311 | 415 | 0.16% | +103 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,820 | 23,820 | 0 | 829 | 931 | 0.36% | +102 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,480 | 32,245 | -235 | 1,034 | 1,135 | 0.44% | +102 |
| VERISIGN INC | 726 | 1,205 | +479 | 147 | 248 | 0.10% | +101 |
| IDEXX LABS INC(IDXX) | 838 | 838 | 0 | 366 | 465 | 0.18% | +99 |
| ALPHABET INC(GOOG) | 6,063 | 6,386 | +323 | 793 | 892 | 0.35% | +99 |
| VISA INC(V) | 2,343 | 2,448 | +105 | 539 | 637 | 0.25% | +98 |
| 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 | 3,813 | 3,666 | -147 | 1,014 | 1,112 | 0.43% | +97 |
| INTUITIVE SURGICAL INC | 420 | 311 | -109 | 10 | 105 | 0.04% | +95 |
| MCDONALDS CORP(MCD) | 1,636 | 1,773 | +137 | 431 | 526 | 0.20% | +95 |
| SAP SE(SAP) | 2,518 | 2,697 | +179 | 326 | 417 | 0.16% | +91 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 4,740 | +4,740 | 0 | 91 | 0.04% | +91 |
| FISERV INC(FISV) | 9,076 | 8,397 | -679 | 1,025 | 1,115 | 0.43% | +90 |
| BOEING CO(BA) | 1,192 | 1,218 | +26 | 228 | 317 | 0.12% | +89 |
| DISNEY WALT CO(DIS) | 5,747 | 6,138 | +391 | 466 | 554 | 0.22% | +88 |
| JOHNSON & JOHNSON(JNJ) | 8,409 | 8,903 | +494 | 1,310 | 1,395 | 0.54% | +86 |
| OTIS WORLDWIDE CORP(OTIS) | 2,833 | 3,474 | +641 | 228 | 311 | 0.12% | +83 |
| TORONTO DOMINION BK ONT(TD) | 3,372 | 4,432 | +1,060 | 203 | 286 | 0.11% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 5,455 | 5,545 | +90 | 299 | 381 | 0.15% | +82 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,061 | 3,299 | +1,238 | 114 | 190 | 0.07% | +76 |
| MORGAN STANLEY(MS) | 4,608 | 4,826 | +218 | 376 | 450 | 0.18% | +74 |
| 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 | 1,563 | 2,948 | +1,385 | 71 | 144 | 0.06% | +72 |
| ISHARES TR | 420 | 3,875 | +3,455 | 10 | 80 | 0.03% | +71 |
| VANGUARD INDEX FDS | 2,806 | 2,806 | 0 | 547 | 616 | 0.24% | +70 |
| VANGUARD INDEX FDS | 1,181 | 1,348 | +167 | 251 | 320 | 0.12% | +69 |
| QUALCOMM INC(QCOM) | 1,478 | 1,610 | +132 | 164 | 233 | 0.09% | +69 |