Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 479,844 | 501,438 | +21,594 | 21 | 24 | 15.17% | +3 |
| VANGUARD INDEX FDS | 72,651 | 73,577 | +926 | 20 | 22 | 14.36% | +3 |
| VANGUARD INDEX FDS | 122,395 | 123,555 | +1,160 | 17 | 19 | 11.87% | +2 |
| VANGUARD BD INDEX FDS | 90,046 | 94,904 | +4,858 | 6 | 7 | 4.49% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 341,702 | 352,431 | +10,729 | 16 | 17 | 11.07% | +1 |
| VANGUARD INDEX FDS | 255 | 2,452 | +2,197 | 0 | 1 | 0.68% | +1 |
| VANGUARD INTL EQUITY INDEX F | 201,031 | 211,961 | +10,930 | 8 | 9 | 5.50% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 164,129 | 169,680 | +5,551 | 7 | 8 | 4.99% | +1 |
| APPLE INC(AAPL) | 2,240 | 5,490 | +3,250 | 0 | 1 | 0.65% | +1 |
| VANGUARD INDEX FDS | 26,784 | 26,816 | +32 | 5 | 6 | 3.63% | +1 |
| VANGUARD BD INDEX FDS | 157,807 | 160,128 | +2,321 | 12 | 12 | 7.86% | 0 |
| VANGUARD MUN BD FDS | 12,004 | 19,888 | +7,884 | 1 | 1 | 0.65% | 0 |
| VANGUARD BD INDEX FDS | 65,391 | 66,548 | +1,157 | 5 | 5 | 3.23% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 36,830 | 36,802 | -28 | 2 | 3 | 1.61% | 0 |
| VANGUARD STAR FDS | 716 | 5,831 | +5,115 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 1,494 | 2,560 | +1,066 | 0 | 1 | 0.35% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 131,194 | 130,932 | -262 | 4 | 4 | 2.43% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8 | 2,306 | +2,298 | 0 | 0 | 0.08% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 743 | +743 | 0 | 0 | 0.08% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 48,878 | 48,836 | -42 | 2 | 2 | 1.12% | 0 |
| SCHWAB STRATEGIC TR | 21,179 | 21,039 | -140 | 1 | 1 | 0.75% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,397 | +1,397 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 655 | 905 | +250 | 0 | 0 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 24,844 | 24,696 | -148 | 1 | 1 | 0.80% | 0 |
| LOWES COS INC(LOW) | 0 | 413 | +413 | 0 | 0 | 0.06% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 720 | 1,320 | +600 | 0 | 0 | 0.12% | 0 |
| DOMINION ENERGY INC(D) | 3,236 | 4,641 | +1,405 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 0 | 498 | +498 | 0 | 0 | 0.05% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 600 | +600 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 251 | 651 | +400 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 3,861 | 5,162 | +1,301 | 0 | 0 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 755 | 1,345 | +590 | 0 | 0 | 0.09% | 0 |
| UNION PAC CORP(UNP) | 2,322 | 2,206 | -116 | 0 | 1 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 4,902 | 6,275 | +1,373 | 0 | 0 | 0.15% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 38,138 | 39,819 | +1,681 | 1 | 1 | 0.68% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,057 | 15,057 | 0 | 1 | 1 | 0.37% | 0 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 200 | 600 | +400 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,811 | 6,812 | +1 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,699 | +1,699 | 0 | 0 | 0.04% | 0 |
| SEI INVTS CO(SEIC) | 0 | 873 | +873 | 0 | 0 | 0.04% | 0 |
| MICROSOFT CORP(MSFT) | 330 | 424 | +94 | 0 | 0 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 526 | 786 | +260 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 569 | +569 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 0 | 45 | +45 | 0 | 0 | 0.03% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 45,308 | 45,308 | 0 | 1 | 1 | 0.64% | 0 |
| NUTRIEN LTD(NTR) | 0 | 867 | +867 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,680 | 16,680 | 0 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 0 | 100 | +100 | 0 | 0 | 0.03% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 650 | +650 | 0 | 0 | 0.03% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 176 | +176 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 27 | 444 | +417 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 679 | +679 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 557 | 1,428 | +871 | 0 | 0 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 176 | +176 | 0 | 0 | 0.03% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 342 | 542 | +200 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 125 | 214 | +89 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 383 | +383 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 486 | 589 | +103 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 430 | +430 | 0 | 0 | 0.02% | 0 |
| UNILEVER PLC(UL) | 0 | 700 | +700 | 0 | 0 | 0.02% | 0 |
| CAPITAL ONE FINL CORP(COF) | 665 | 734 | +69 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 443 | +443 | 0 | 0 | 0.02% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 424 | +424 | 0 | 0 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 1,009 | 1,509 | +500 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 0 | 110 | +110 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 310 | 381 | +71 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 322 | +322 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 203 | 283 | +80 | 0 | 0 | 0.04% | 0 |
| FORTINET INC(FTNT) | 0 | 390 | +390 | 0 | 0 | 0.01% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 157 | +157 | 0 | 0 | 0.01% | 0 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 440 | 440 | 0 | 0 | 0 | 0.10% | 0 |
| TARGET CORP(TGT) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 1,910 | 1,932 | +22 | 0 | 0 | 0.14% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 119 | 136 | +17 | 0 | 0 | 0.05% | 0 |
| INTERPUBLIC GROUP COS INC | 0 | 570 | +570 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 484 | +484 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 102 | +102 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 299 | 400 | +101 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 0 | 199 | +199 | 0 | 0 | 0.01% | 0 |
| CLOROX CO DEL(CLX) | 0 | 108 | +108 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 147 | +147 | 0 | 0 | 0.01% | 0 |
| NISOURCE INC(NI) | 5,932 | 5,932 | 0 | 0 | 0 | 0.10% | 0 |
| SALESFORCE INC(CRM) | 0 | 55 | +55 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 565 | 756 | +191 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 103 | +103 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 66 | +66 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 275 | 380 | +105 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 1,244 | 1,244 | 0 | 0 | 0 | 0.07% | 0 |
| ELEVANCE HEALTH INC(ELV) | 371 | 360 | -11 | 0 | 0 | 0.11% | 0 |
| GENWORTH FINL INC(GNW) | 15,189 | 15,189 | 0 | 0 | 0 | 0.06% | 0 |
| INTERDIGITAL INC(IDCC) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 1,936 | 1,936 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 615 | 733 | +118 | 0 | 0 | 0.03% | 0 |