Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,468 | 269,340 | +212,872 | 22,175 | 117,648 | 16.48% | +95,472 |
| INVESCO QQQ TR | 129,197 | 148,150 | +18,953 | 46,287 | 60,671 | 8.50% | +14,383 |
| ISHARES TR | 0 | 59,026 | +59,026 | 0 | 6,166 | 0.86% | +6,166 |
| VANGUARD BD INDEX FDS | 83,539 | 135,135 | +51,596 | 6,041 | 10,322 | 1.45% | +4,281 |
| ISHARES TR | 56,419 | 59,156 | +2,737 | 24,228 | 28,255 | 3.96% | +4,027 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,122,224 | 1,117,315 | -4,909 | 25,149 | 29,028 | 4.07% | +3,879 |
| VANGUARD WELLINGTON FD | 455,700 | 481,044 | +25,344 | 44,978 | 48,783 | 6.83% | +3,805 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 968,873 | 974,313 | +5,440 | 32,961 | 36,264 | 5.08% | +3,303 |
| ISHARES TR | 280,177 | 279,078 | -1,099 | 29,234 | 32,454 | 4.55% | +3,220 |
| ISHARES TR CORE MSCI EAFE | 265,575 | 288,022 | +22,447 | 17,090 | 20,262 | 2.84% | +3,173 |
| ISHARES TR | 0 | 47,407 | +47,407 | 0 | 3,156 | 0.44% | +3,156 |
| ISHARES TR | 107,789 | 107,042 | -747 | 25,321 | 28,073 | 3.93% | +2,752 |
| APPLE INC(AAPL) | 78,327 | 79,001 | +674 | 13,410 | 15,210 | 2.13% | +1,800 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 193,216 | 232,975 | +39,759 | 4,794 | 6,302 | 0.88% | +1,508 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,186 | 103,723 | +11,537 | 4,839 | 6,184 | 0.87% | +1,345 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 408,322 | 421,357 | +13,035 | 13,319 | 14,478 | 2.03% | +1,158 |
| ISHARES TR CORE 1 5 YR USD | 91,416 | 106,309 | +14,893 | 4,240 | 5,056 | 0.71% | +816 |
| MERCK & CO INC(MRK) | 151,898 | 150,608 | -1,290 | 15,638 | 16,419 | 2.30% | +781 |
| VANGUARD TAX-MANAGED FDS | 64,569 | 74,376 | +9,807 | 2,823 | 3,563 | 0.50% | +740 |
| ISHARES TR | 48,922 | 54,142 | +5,220 | 3,347 | 4,066 | 0.57% | +719 |
| VANGUARD INDEX FDS | 33,256 | 32,837 | -419 | 6,925 | 7,639 | 1.07% | +714 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 280,096 | 291,747 | +11,651 | 6,322 | 7,034 | 0.99% | +712 |
| ISHARES TR | 23,637 | 24,843 | +1,206 | 3,636 | 4,320 | 0.61% | +684 |
| VANGUARD INDEX FDS | 30,436 | 32,506 | +2,070 | 4,198 | 4,860 | 0.68% | +662 |
| VANGUARD STAR FDS | 100,312 | 102,841 | +2,529 | 5,369 | 5,961 | 0.83% | +592 |
| ISHARES TR | 19,257 | 23,242 | +3,985 | 1,779 | 2,365 | 0.33% | +587 |
| VANGUARD INDEX FDS | 22,111 | 21,204 | -907 | 6,021 | 6,592 | 0.92% | +571 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 285,191 | 284,016 | -1,175 | 21,432 | 21,974 | 3.08% | +542 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,523 | 44,224 | +8,701 | 2,046 | 2,580 | 0.36% | +534 |
| ISHARES TR | 22,774 | 22,340 | -434 | 5,679 | 6,192 | 0.87% | +513 |
| ELI LILLY & CO(LLY) | 7,992 | 8,201 | +209 | 4,293 | 4,781 | 0.67% | +488 |
| ISHARES TR | 39,103 | 38,491 | -612 | 3,689 | 4,167 | 0.58% | +478 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 289,515 | 281,676 | -7,839 | 6,352 | 6,808 | 0.95% | +456 |
| ISHARES TR | 41,579 | 49,221 | +7,642 | 2,072 | 2,524 | 0.35% | +452 |
| ISHARES TR U S EQUITY FACTR | 108,435 | 106,294 | -2,141 | 4,697 | 5,133 | 0.72% | +436 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,430 | +8,430 | 0 | 426 | 0.06% | +426 |
| VANGUARD INDEX FDS | 4,360 | 5,674 | +1,314 | 926 | 1,346 | 0.19% | +420 |
| SPDR SER TR ST STR P500ETF | 65,101 | 65,582 | +481 | 3,272 | 3,666 | 0.51% | +394 |
| ANNOVIS BIO INC(ANVS) | 41,607 | 41,607 | 0 | 395 | 778 | 0.11% | +383 |
| ISHARES TR CORE MSCI TOTAL | 52,938 | 54,754 | +1,816 | 3,176 | 3,555 | 0.50% | +379 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 767 | +767 | 0 | 371 | 0.05% | +371 |
| ISHARES TR | 0 | 3,299 | +3,299 | 0 | 365 | 0.05% | +365 |
| SCHWAB STRATEGIC TR | 56,474 | 55,540 | -934 | 3,822 | 4,183 | 0.59% | +361 |
| MICROSOFT CORP(MSFT) | 4,571 | 4,574 | +3 | 1,443 | 1,720 | 0.24% | +277 |
| ISHARES TR | 6,848 | 6,859 | +11 | 1,821 | 2,079 | 0.29% | +258 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,439 | +10,439 | 0 | 237 | 0.03% | +237 |
| APPLIED MATLS INC | 0 | 1,407 | +1,407 | 0 | 228 | 0.03% | +228 |
| BOEING CO(BA) | 0 | 859 | +859 | 0 | 224 | 0.03% | +224 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,458 | +2,458 | 0 | 220 | 0.03% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 317 | +317 | 0 | 209 | 0.03% | +209 |
| SCHWAB STRATEGIC TR | 0 | 2,928 | +2,928 | 0 | 205 | 0.03% | +205 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,120 | +6,120 | 0 | 201 | 0.03% | +201 |
| WESTERN ALLIANCE BANCORP(WAL) | 10,000 | 10,000 | 0 | 460 | 658 | 0.09% | +198 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,463 | 37,399 | +936 | 1,270 | 1,462 | 0.20% | +193 |
| VANGUARD ADMIRAL FDS INC | 14,464 | 14,676 | +212 | 1,264 | 1,456 | 0.20% | +192 |
| ISHARES TR ESG AWARE MSCI | 35,351 | 36,281 | +930 | 1,190 | 1,379 | 0.19% | +189 |
| ISHARES TR | 15,433 | 15,553 | +120 | 1,454 | 1,637 | 0.23% | +183 |
| VANGUARD INDEX FDS | 14,457 | 14,296 | -161 | 1,893 | 2,073 | 0.29% | +180 |
| ISHARES TR ESG AWRE 1 5 YR | 168,381 | 170,631 | +2,250 | 4,002 | 4,177 | 0.59% | +175 |
| META PLATFORMS INC(META) | 3,512 | 3,472 | -40 | 1,054 | 1,229 | 0.17% | +175 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,030 | 64,143 | +113 | 1,672 | 1,837 | 0.26% | +165 |
| MARRIOTT INTL INC NEW(MAR) | 5,820 | 5,794 | -26 | 1,144 | 1,307 | 0.18% | +163 |
| ISHARES INC CORE MSCI EMKT | 50,340 | 50,388 | +48 | 2,396 | 2,549 | 0.36% | +153 |
| VANGUARD WORLD FD | 6,670 | 6,695 | +25 | 1,013 | 1,133 | 0.16% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 2,945 | 2,781 | -164 | 953 | 1,073 | 0.15% | +120 |
| ISHARES TR | 7,618 | 7,984 | +366 | 685 | 802 | 0.11% | +117 |
| ISHARES INC ESG AWR MSCI EM | 43,589 | 44,758 | +1,169 | 1,320 | 1,435 | 0.20% | +115 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,218 | 33,296 | +78 | 995 | 1,107 | 0.16% | +112 |
| TRANE TECHNOLOGIES PLC(TT) | 2,720 | 2,720 | 0 | 552 | 663 | 0.09% | +111 |
| PNC FINL SVCS GROUP INC(PNC) | 3,411 | 3,369 | -42 | 419 | 522 | 0.07% | +103 |
| NVIDIA CORPORATION(NVDA) | 1,200 | 1,250 | +50 | 522 | 619 | 0.09% | +97 |
| CENCORA INC | 3,764 | 3,764 | 0 | 677 | 773 | 0.11% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 2,121 | 2,121 | 0 | 867 | 961 | 0.13% | +94 |
| BANK AMERICA CORP | 14,540 | 14,603 | +63 | 398 | 492 | 0.07% | +94 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,522 | 7,838 | +316 | 451 | 545 | 0.08% | +93 |
| VANGUARD INDEX FDS | 3,859 | 3,818 | -41 | 730 | 815 | 0.11% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,859 | 2,865 | +6 | 469 | 552 | 0.08% | +83 |
| VANGUARD WORLD FD | 2,463 | 2,464 | +1 | 559 | 639 | 0.09% | +80 |
| VANGUARD INDEX FDS | 3,413 | 3,427 | +14 | 668 | 748 | 0.10% | +80 |
| VANGUARD INDEX FDS | 6,015 | 5,770 | -245 | 959 | 1,038 | 0.15% | +79 |
| ISHARES GOLD TR(IAU) | 17,278 | 17,278 | 0 | 605 | 674 | 0.09% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,707 | 2,702 | -5 | 393 | 460 | 0.06% | +67 |
| SCHWAB STRATEGIC TR | 6,503 | 6,504 | +1 | 473 | 540 | 0.08% | +67 |
| AMAZON COM INC(AMZN) | 4,504 | 4,186 | -318 | 573 | 636 | 0.09% | +63 |
| JOHNSON & JOHNSON(JNJ) | 8,991 | 9,323 | +332 | 1,400 | 1,461 | 0.20% | +61 |
| ISHARES TR | 17,609 | 17,637 | +28 | 857 | 917 | 0.13% | +60 |
| ISHARES TR ESG AW MSCI EAFE | 6,470 | 6,711 | +241 | 447 | 507 | 0.07% | +60 |
| KLA CORP(KLAC) | 478 | 478 | 0 | 219 | 278 | 0.04% | +59 |
| ISHARES TR | 5,834 | 5,874 | +40 | 553 | 611 | 0.09% | +58 |
| WESBANCO INC(WSBC) | 8,333 | 8,333 | 0 | 203 | 261 | 0.04% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,242 | 1,239 | -3 | 531 | 589 | 0.08% | +58 |
| CVS HEALTH CORP(CVS) | 5,800 | 5,800 | 0 | 405 | 458 | 0.06% | +53 |
| RTX CORPORATION(RTX) | 3,736 | 3,798 | +62 | 269 | 320 | 0.04% | +51 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,428 | 11,064 | +636 | 350 | 397 | 0.06% | +47 |
| ISHARES TR | 3,290 | 3,306 | +16 | 500 | 546 | 0.08% | +47 |
| ISHARES TR ESG AWR US AGRGT | 15,005 | 15,192 | +187 | 680 | 725 | 0.10% | +46 |
| SCHWAB STRATEGIC TR | 12,003 | 12,215 | +212 | 408 | 451 | 0.06% | +44 |
| ISHARES TR | 3,022 | 3,023 | +1 | 370 | 411 | 0.06% | +41 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,381 | 10,990 | +609 | 284 | 323 | 0.05% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,532 | 1,535 | +3 | 215 | 251 | 0.04% | +36 |