Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 209,200 | +209,200 | 0 | 10,661 | 6.76% | +10,661 |
| VANGUARD INDEX FDS | 56,529 | 68,429 | +11,900 | 21,425 | 30,519 | 19.34% | +9,094 |
| ISHARES TR US TREAS BD ETF | 620,159 | 785,442 | +165,283 | 13,519 | 17,830 | 11.30% | +4,310 |
| ISHARES TR MSCI USA QLT FCT | 84,815 | 93,770 | +8,955 | 10,867 | 14,185 | 8.99% | +3,318 |
| ISHARES TR MSCI INTL QUALTY | 333,856 | 370,077 | +36,221 | 10,854 | 13,685 | 8.67% | +2,832 |
| VANGUARD INDEX FDS | 33,163 | 37,532 | +4,369 | 6,553 | 8,590 | 5.44% | +2,037 |
| ISHARES TR | 85,860 | 96,805 | +10,945 | 8,701 | 10,408 | 6.60% | +1,706 |
| MICROSOFT CORP(MSFT) | 5,190 | 7,624 | +2,434 | 1,702 | 3,069 | 1.95% | +1,367 |
| ISHARES TR ESG AWR MSCI USA | 3,799 | 14,249 | +10,450 | 343 | 1,523 | 0.97% | +1,179 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 28,780 | +28,780 | 0 | 908 | 0.58% | +908 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 29,635 | +29,635 | 0 | 904 | 0.57% | +904 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 31,499 | 45,057 | +13,558 | 1,379 | 2,097 | 1.33% | +717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,898 | +1,898 | 0 | 715 | 0.45% | +715 |
| NVIDIA CORPORATION(NVDA) | 2,559 | 2,510 | -49 | 1,032 | 1,540 | 0.98% | +508 |
| NBT BANCORP INC(NBTB) | 0 | 10,827 | +10,827 | 0 | 411 | 0.26% | +411 |
| ISHARES INC CORE MSCI EMKT | 16,934 | 22,407 | +5,473 | 775 | 1,095 | 0.69% | +320 |
| ISHARES TR | 8,062 | 10,043 | +1,981 | 666 | 965 | 0.61% | +299 |
| EXXON MOBIL CORP | 0 | 2,881 | +2,881 | 0 | 287 | 0.18% | +287 |
| AMAZON COM INC(AMZN) | 2,782 | 3,912 | +1,130 | 333 | 614 | 0.39% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,567 | +1,567 | 0 | 279 | 0.18% | +279 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 9,850 | 14,111 | +4,261 | 335 | 593 | 0.38% | +257 |
| CATERPILLAR INC(CAT) | 0 | 809 | +809 | 0 | 235 | 0.15% | +235 |
| IQVIA HLDGS INC(IQV) | 0 | 961 | +961 | 0 | 205 | 0.13% | +205 |
| ISHARES TR HIGH YLD SYSTM B | 8,108 | 11,691 | +3,583 | 351 | 540 | 0.34% | +189 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,465 | 11,485 | +3,020 | 404 | 558 | 0.35% | +155 |
| SIMULATIONS PLUS INC | 13,922 | 15,624 | +1,702 | 464 | 616 | 0.39% | +152 |
| APPLE INC(AAPL) | 8,784 | 8,167 | -617 | 1,466 | 1,588 | 1.01% | +123 |
| JPMORGAN CHASE & CO(JPM) | 3,223 | 3,300 | +77 | 454 | 563 | 0.36% | +109 |
| ALPHABET INC(GOOG) | 6,077 | 5,709 | -368 | 743 | 849 | 0.54% | +106 |
| ISHARES TR ESG AWARE MSCI | 11,681 | 12,335 | +654 | 366 | 457 | 0.29% | +91 |
| VANGUARD STAR FDS | 8,623 | 8,942 | +319 | 441 | 508 | 0.32% | +67 |
| BOEING CO(BA) | 2,115 | 2,052 | -63 | 379 | 439 | 0.28% | +61 |
| GSK PLC(GSK) | 15,191 | 15,191 | 0 | 542 | 593 | 0.38% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,615 | 1,618 | +3 | 232 | 281 | 0.18% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 473 | 473 | 0 | 208 | 255 | 0.16% | +47 |
| VANGUARD INDEX FDS | 9,644 | 8,337 | -1,307 | 1,969 | 2,009 | 1.27% | +40 |
| VISA INC(V) | 960 | 960 | 0 | 222 | 261 | 0.17% | +39 |
| WASTE MGMT INC DEL(WM) | 1,664 | 1,664 | 0 | 271 | 306 | 0.19% | +35 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 14,038 | 14,402 | +364 | 152 | 168 | 0.11% | +16 |
| ALPHABET INC(GOOG) | 2,530 | 2,167 | -363 | 312 | 326 | 0.21% | +14 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 25 | 33 | 0.02% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,343 | 3,343 | 0 | 501 | 509 | 0.32% | +8 |
| SPDR GOLD TR(GLD) | 1,871 | 1,871 | 0 | 344 | 349 | 0.22% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 2,665 | 2,515 | -150 | 238 | 238 | 0.15% | 0 |
| COCA COLA CO(KO) | 3,985 | 3,600 | -385 | 222 | 212 | 0.13% | -10 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,874 | 5,087 | -787 | 253 | 224 | 0.14% | -29 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 19,122 | 14,591 | -4,531 | 258 | 225 | 0.14% | -33 |
| VANGUARD TAX-MANAGED FDS | 18,149 | 15,086 | -3,063 | 757 | 711 | 0.45% | -46 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 881 | 836 | -45 | 1,246 | 1,190 | 0.75% | -56 |
| JOHNSON & JOHNSON(JNJ) | 8,897 | 7,809 | -1,088 | 1,326 | 1,241 | 0.79% | -84 |
| VANGUARD INTL EQUITY INDEX F | 8,766 | 5,877 | -2,889 | 331 | 235 | 0.15% | -95 |
| HALEON PLC(HLN) | 30,946 | 0 | -30,946 | 200 | 0 | — | -200 |
| PEPSICO INC(PEP) | 1,344 | 0 | -1,344 | 217 | 0 | — | -217 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10,454 | 0 | -10,454 | 263 | 0 | — | -263 |
| KRANESHARES TR | 8,421 | 0 | -8,421 | 304 | 0 | — | -304 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,340 | 0 | -12,340 | 319 | 0 | — | -319 |
| GLOBAL X FDS AUTONMOUS EV ETF | 17,151 | 0 | -17,151 | 360 | 0 | — | -360 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,487 | 0 | -7,487 | 377 | 0 | — | -377 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 1,886,471 | 1,281,260 | -605,211 | 13,054 | 9,994 | 6.33% | -3,061 |
| GLOBAL X FDS NASDAQ 100 COVER | 932,738 | 619,599 | -313,139 | 15,204 | 10,973 | 6.96% | -4,231 |
| ISHARES TR | 80,185 | 0 | -80,185 | 7,098 | 0 | — | -7,098 |