Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 42,411 | 42,831 | +420 | 16,655 | 18,709 | 12.97% | +2,054 |
| ISHARES TR | 30,466 | 29,966 | -500 | 13,083 | 14,313 | 9.92% | +1,230 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 35,863 | +35,863 | 0 | 991 | 0.69% | +991 |
| VANGUARD TAX-MANAGED FDS | 217,072 | 218,436 | +1,364 | 9,490 | 10,463 | 7.25% | +973 |
| ISHARES TR MSCI USA MIN ETF | 102,579 | 103,392 | +813 | 7,425 | 8,068 | 5.59% | +643 |
| VANGUARD STAR FDS | 128,110 | 128,012 | -98 | 6,856 | 7,420 | 5.14% | +563 |
| MICROSOFT CORP(MSFT) | 6,595 | 6,595 | 0 | 2,082 | 2,480 | 1.72% | +398 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,601 | 173,898 | +1,297 | 8,256 | 8,584 | 5.95% | +329 |
| APPLE INC(AAPL) | 15,211 | 15,212 | +1 | 2,604 | 2,929 | 2.03% | +324 |
| ISHARES TR | 82,984 | 81,478 | -1,506 | 8,509 | 8,833 | 6.12% | +324 |
| ISHARES TR CORE MSCI EAFE | 56,437 | 55,980 | -457 | 3,632 | 3,938 | 2.73% | +306 |
| UNION PAC CORP(UNP) | 0 | 922 | +922 | 0 | 226 | 0.16% | +226 |
| MCDONALDS CORP(MCD) | 0 | 753 | +753 | 0 | 223 | 0.15% | +223 |
| VANGUARD INDEX FDS | 7,060 | 6,901 | -159 | 1,923 | 2,145 | 1.49% | +223 |
| ANALOG DEVICES INC(ADI) | 0 | 1,100 | +1,100 | 0 | 218 | 0.15% | +218 |
| DISNEY WALT CO(DIS) | 0 | 2,319 | +2,319 | 0 | 209 | 0.15% | +209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,316 | 100,976 | +660 | 3,368 | 3,576 | 2.48% | +208 |
| ISHARES TR | 56,431 | 55,768 | -663 | 3,814 | 4,019 | 2.79% | +206 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 56,188 | 56,234 | +46 | 2,749 | 2,930 | 2.03% | +180 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,825 | 8,825 | 0 | 964 | 1,129 | 0.78% | +164 |
| ISHARES TR | 5,680 | 5,691 | +11 | 1,334 | 1,492 | 1.03% | +158 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,278 | 47,239 | +4,961 | 605 | 753 | 0.52% | +147 |
| VANGUARD MUN BD FDS | 47,797 | 47,805 | +8 | 2,299 | 2,440 | 1.69% | +141 |
| VANGUARD INDEX FDS | 14,998 | 14,742 | -256 | 2,069 | 2,204 | 1.53% | +135 |
| PACER FDS TR TRENDP US LAR CP | 34,021 | 34,161 | +140 | 1,359 | 1,478 | 1.02% | +119 |
| ISHARES TR | 6,669 | 6,948 | +279 | 696 | 808 | 0.56% | +112 |
| ISHARES TR | 9,515 | 9,198 | -317 | 898 | 996 | 0.69% | +98 |
| INTEL CORP(INTC) | 6,085 | 6,085 | 0 | 216 | 306 | 0.21% | +89 |
| BOEING CO(BA) | 1,274 | 1,274 | 0 | 244 | 332 | 0.23% | +88 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 234 | 315 | 0.22% | +81 |
| ECOLAB INC(ECL) | 2,455 | 2,455 | 0 | 416 | 487 | 0.34% | +71 |
| COSTCO WHSL CORP NEW(COST) | 945 | 915 | -30 | 534 | 604 | 0.42% | +70 |
| HOME DEPOT INC(HD) | 1,571 | 1,571 | 0 | 475 | 544 | 0.38% | +70 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 437 | 498 | 0.35% | +61 |
| AMAZON COM INC(AMZN) | 2,359 | 2,359 | 0 | 300 | 358 | 0.25% | +59 |
| ISHARES TR | 8,043 | 8,204 | +161 | 714 | 772 | 0.53% | +58 |
| ISHARES TR CORE MSCI TOTAL | 20,547 | 19,840 | -707 | 1,233 | 1,288 | 0.89% | +56 |
| VANGUARD WHITEHALL FDS | 5,257 | 5,347 | +90 | 543 | 597 | 0.41% | +54 |
| PACER FDS TR TRENDPILOT INTL | 22,470 | 22,920 | +450 | 586 | 632 | 0.44% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 898 | 898 | 0 | 384 | 427 | 0.30% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,692 | 1,692 | 0 | 245 | 288 | 0.20% | +42 |
| VANGUARD INTL EQUITY INDEX F | 7,015 | 6,731 | -284 | 654 | 692 | 0.48% | +39 |
| VANGUARD INDEX FDS | 2,914 | 2,917 | +3 | 220 | 258 | 0.18% | +37 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 207 | 243 | 0.17% | +36 |
| ISHARES TR | 1,230 | 1,230 | 0 | 307 | 341 | 0.24% | +34 |
| ISHARES TR | 10,176 | 10,103 | -73 | 489 | 518 | 0.36% | +29 |
| SPDR GOLD TR(GLD) | 1,356 | 1,356 | 0 | 232 | 259 | 0.18% | +27 |
| ISHARES TR | 29,229 | 28,760 | -469 | 3,007 | 3,032 | 2.10% | +26 |
| PACER FDS TR TRENDP US MID CP | 17,808 | 17,878 | +70 | 562 | 587 | 0.41% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,967 | 12,921 | -46 | 975 | 1,000 | 0.69% | +25 |
| ISHARES TR | 1,045 | 1,045 | 0 | 210 | 233 | 0.16% | +24 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 323 | 346 | 0.24% | +23 |
| ISHARES TR MSCI INTL MOMENT | 8,216 | 8,216 | 0 | 259 | 282 | 0.20% | +23 |
| SCHWAB STRATEGIC TR | 9,059 | 9,059 | 0 | 287 | 306 | 0.21% | +19 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 34,523 | 34,523 | 0 | 262 | 279 | 0.19% | +17 |
| VANGUARD INTL EQUITY INDEX F | 8,836 | 8,836 | 0 | 346 | 363 | 0.25% | +17 |
| COCA COLA CO(KO) | 5,388 | 5,388 | 0 | 302 | 318 | 0.22% | +16 |
| ISHARES INC CORE MSCI EMKT | 22,402 | 21,378 | -1,024 | 1,066 | 1,081 | 0.75% | +15 |
| ISHARES TR US TREAS BD ETF | 22,046 | 21,718 | -328 | 486 | 500 | 0.35% | +14 |
| HUBBELL INC(HUBB) | 894 | 894 | 0 | 280 | 294 | 0.20% | +14 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 204 | 218 | 0.15% | +14 |
| SPROTT ETF TRUST GOLD MINERS ETF | 24,979 | 23,379 | -1,600 | 571 | 584 | 0.40% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,953 | 6,953 | 0 | 269 | 280 | 0.19% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,380 | 1,380 | 0 | 483 | 492 | 0.34% | +9 |
| EMERSON ELEC CO(EMR) | 8,280 | 8,280 | 0 | 800 | 806 | 0.56% | +6 |
| OATLY GROUP AB | 15,000 | 15,000 | 0 | 13 | 18 | 0.01% | +4 |
| PROCTER AND GAMBLE CO(PG) | 4,462 | 4,462 | 0 | 651 | 654 | 0.45% | +3 |
| ISHARES TR | 17,271 | 17,368 | +97 | 1,739 | 1,741 | 1.21% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,354 | 2,354 | 0 | 367 | 369 | 0.26% | +2 |
| PEPSICO INC(PEP) | 1,378 | 1,378 | 0 | 233 | 234 | 0.16% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,527 | 2,527 | 0 | 253 | 252 | 0.17% | -1 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 441 | 438 | 0.30% | -2 |
| TESLA INC(TSLA) | 1,536 | 1,536 | 0 | 384 | 382 | 0.26% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,659 | 3,559 | -100 | 339 | 335 | 0.23% | -4 |
| SPDR SER TR ST SHOR CORP ETF | 138,078 | 135,754 | -2,324 | 4,048 | 4,043 | 2.80% | -6 |
| CISCO SYS INC(CSCO) | 5,808 | 5,808 | 0 | 312 | 293 | 0.20% | -19 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,860 | 0 | 314 | 277 | 0.19% | -36 |
| HERSHEY CO(HSY) | 3,420 | 3,420 | 0 | 684 | 638 | 0.44% | -47 |
| PFIZER INC(PFE) | 13,661 | 13,313 | -348 | 453 | 383 | 0.27% | -70 |
| LANCASTER COLONY CORP(MZTI) | 5,682 | 4,782 | -900 | 938 | 796 | 0.55% | -142 |
| EXXON MOBIL CORP | 9,056 | 9,056 | 0 | 1,065 | 905 | 0.63% | -159 |
| DUKE ENERGY CORP NEW(DUK) | 2,396 | 0 | -2,396 | 211 | 0 | — | -211 |