Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,577 | 72,878 | -699 | 22 | 25 | 14.81% | +3 |
| VANGUARD TAX-MANAGED FDS | 501,438 | 519,669 | +18,231 | 24 | 26 | 15.39% | +2 |
| VANGUARD INDEX FDS | 123,555 | 125,139 | +1,584 | 19 | 20 | 12.03% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 352,431 | 383,383 | +30,952 | 17 | 19 | 11.13% | +2 |
| VANGUARD INTL EQUITY INDEX F | 211,961 | 224,779 | +12,818 | 9 | 9 | 5.54% | +1 |
| VANGUARD BD INDEX FDS | 160,128 | 167,093 | +6,965 | 12 | 13 | 7.56% | +1 |
| VANGUARD INDEX FDS | 26,816 | 27,051 | +235 | 6 | 6 | 3.65% | +1 |
| VANGUARD BD INDEX FDS | 94,904 | 103,685 | +8,781 | 7 | 8 | 4.43% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 169,680 | 180,060 | +10,380 | 8 | 8 | 4.85% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 130,932 | 131,887 | +955 | 4 | 4 | 2.42% | 0 |
| VANGUARD BD INDEX FDS | 66,548 | 69,446 | +2,898 | 5 | 5 | 3.09% | 0 |
| GENWORTH FINL INC(GNW) | 15,189 | 41,111 | +25,922 | 0 | 0 | 0.16% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 39,819 | 44,394 | +4,575 | 1 | 1 | 0.72% | 0 |
| VANGUARD INDEX FDS | 2,452 | 2,526 | +74 | 1 | 1 | 0.72% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 48,836 | 48,976 | +140 | 2 | 2 | 1.12% | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 24,696 | 24,696 | 0 | 1 | 1 | 0.83% | 0 |
| SCHWAB STRATEGIC TR | 21,039 | 21,039 | 0 | 1 | 1 | 0.77% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 45,308 | 51,210 | +5,902 | 1 | 1 | 0.66% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 36,802 | 34,428 | -2,374 | 3 | 3 | 1.55% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,345 | 2,141 | +796 | 0 | 0 | 0.14% | 0 |
| EXXON MOBIL CORP | 4,807 | 4,819 | +12 | 0 | 1 | 0.33% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,812 | 6,811 | -1 | 0 | 0 | 0.23% | 0 |
| TRUIST FINL CORP(TFC) | 1,509 | 74,849 | +73,340 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 905 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 2,560 | 2,560 | 0 | 1 | 1 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,680 | 16,680 | 0 | 0 | 1 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 756 | 1,134 | +378 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 1,151 | 3,469 | +2,318 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 786 | 768 | -18 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 589 | 32,473 | +31,884 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO(JPM) | 651 | 651 | 0 | 0 | 0 | 0.08% | 0 |
| STRYKER CORPORATION(SYK) | 300 | 300 | 0 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 733 | 996 | +263 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 5,831 | 5,831 | 0 | 0 | 0 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 440 | 440 | 0 | 0 | 0 | 0.10% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 231 | 232 | +1 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 569 | 570 | +1 | 0 | 0 | 0.04% | 0 |
| JACOBS SOLUTIONS INC(J) | 600 | 600 | 0 | 0 | 0 | 0.05% | 0 |
| LOWES COS INC(LOW) | 413 | 413 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 1,932 | 1,910 | -22 | 0 | 0 | 0.14% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,009 | 2,009 | 0 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 205 | 205 | 0 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 424 | 403 | -21 | 0 | 0 | 0.10% | 0 |
| OLD REP INTL CORP(ORI) | 9,671 | 9,671 | 0 | 0 | 0 | 0.18% | 0 |
| CURTISS WRIGHT CORP(CW) | 350 | 350 | 0 | 0 | 0 | 0.05% | 0 |
| PHILLIPS 66(PSX) | 383 | 383 | 0 | 0 | 0 | 0.04% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 698 | 706 | +8 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 6,275 | 6,152 | -123 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 45 | 45 | 0 | 0 | 0 | 0.04% | 0 |
| EATON CORP PLC(ETN) | 150 | 150 | 0 | 0 | 0 | 0.03% | 0 |
| ELEVANCE HEALTH INC(ELV) | 360 | 350 | -10 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 1,397 | 1,397 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 179 | 179 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD ADMIRAL FDS INC | 743 | 744 | +1 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 600 | 603 | +3 | 0 | 0 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 380 | 380 | 0 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 540 | 540 | 0 | 0 | 0 | 0.05% | 0 |
| SEI INVTS CO(SEIC) | 873 | 873 | 0 | 0 | 0 | 0.04% | 0 |
| VISA INC(V) | 381 | 381 | 0 | 0 | 0 | 0.06% | 0 |
| WILLIAMS SONOMA INC(WSM) | 66 | 66 | 0 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,699 | 1,699 | 0 | 0 | 0 | 0.04% | 0 |
| MARKEL GROUP INC(MKL) | 71 | 73 | +2 | 0 | 0 | 0.06% | 0 |
| VANGUARD ADMIRAL FDS INC | 176 | 176 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 498 | 498 | 0 | 0 | 0 | 0.05% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 759 | 759 | 0 | 0 | 0 | 0.02% | 0 |
| HCA HEALTHCARE INC(HCA) | 88 | 88 | 0 | 0 | 0 | 0.02% | 0 |
| MCKESSON CORP(MCK) | 83 | 83 | 0 | 0 | 0 | 0.03% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,057 | 14,215 | -842 | 1 | 1 | 0.35% | 0 |
| TARGET CORP(TGT) | 142 | 142 | 0 | 0 | 0 | 0.02% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 2,206 | 2,206 | 0 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| NISOURCE INC(NI) | 5,932 | 5,932 | 0 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 1,936 | 1,936 | 0 | 0 | 0 | 0.06% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| CINTAS CORP(CTAS) | 45 | 45 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 456 | 456 | 0 | 0 | 0 | 0.03% | 0 |
| FORTINET INC(FTNT) | 390 | 390 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO(GE) | 101 | 95 | -6 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 113 | 565 | +452 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 650 | 650 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 54 | 54 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 176 | 176 | 0 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 28 | 28 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 20 | 47 | +27 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 76 | 76 | 0 | 0 | 0 | 0.01% | 0 |
| HERSHEY CO(HSY) | 377 | 378 | +1 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 444 | 444 | 0 | 0 | 0 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 275 | 275 | 0 | 0 | 0 | 0.02% | 0 |
| SALESFORCE INC(CRM) | 55 | 50 | -5 | 0 | 0 | 0.01% | 0 |
| UNILEVER PLC(UL) | 700 | 700 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 283 | 271 | -12 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 199 | 199 | 0 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 214 | 214 | 0 | 0 | 0 | 0.04% | 0 |
| ALTRIA GROUP INC(MO) | 259 | 263 | +4 | 0 | 0 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 291 | 298 | +7 | 0 | 0 | 0.00% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 568 | 574 | +6 | 0 | 0 | 0.01% | 0 |