Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 92,259 | 161,836 | +69,577 | 5,937 | 11,385 | 6.44% | +5,448 |
| ISHARES CORE S&P 500 ETF | 16,104 | 21,214 | +5,110 | 6,916 | 10,132 | 5.73% | +3,217 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,986 | 115,001 | +66,015 | 1,921 | 4,727 | 2.67% | +2,806 |
| SCHWAB INTERNATIONAL EQUITY ETF | 483,276 | 505,991 | +22,715 | 16,412 | 18,701 | 10.58% | +2,289 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 129,844 | 145,420 | +15,576 | 7,208 | 8,948 | 5.06% | +1,740 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 377,044 | 388,159 | +11,115 | 11,941 | 13,093 | 7.41% | +1,152 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 750 | 20,929 | +20,179 | 37 | 1,160 | 0.66% | +1,122 |
| SCHWAB U.S. LARGE-CAP ETF | 116,209 | 118,399 | +2,190 | 5,880 | 6,678 | 3.78% | +798 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 68,548 | 74,056 | +5,508 | 3,837 | 4,587 | 2.60% | +750 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 39,597 | 39,870 | +273 | 5,218 | 5,866 | 3.32% | +648 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 68,424 | 72,598 | +4,174 | 2,823 | 3,385 | 1.92% | +562 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,276 | +3,276 | 0 | 517 | 0.29% | +517 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,820 | 29,166 | +346 | 4,375 | 4,820 | 2.73% | +444 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 71,071 | 72,128 | +1,057 | 3,520 | 3,882 | 2.20% | +362 |
| SCHWAB US TIPS ETF | 54,639 | 59,681 | +5,042 | 2,759 | 3,115 | 1.76% | +357 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,394 | 14,584 | +2,190 | 1,281 | 1,628 | 0.92% | +347 |
| SCHWAB U.S. BROAD MARKET ETF | 41,157 | 42,813 | +1,656 | 2,052 | 2,383 | 1.35% | +332 |
| MICROSOFT CORP COM(MSFT) | 4,179 | 4,180 | +1 | 1,319 | 1,572 | 0.89% | +252 |
| ISHARES RUSSELL 1000 ETF | 8,512 | 8,579 | +67 | 2,000 | 2,250 | 1.27% | +250 |
| SCHWAB 1000 INDEX ETF | 19,047 | 22,358 | +3,311 | 787 | 1,030 | 0.58% | +243 |
| VANGUARD TAX-EXEMPT BOND ETF | 6,477 | 10,593 | +4,116 | 312 | 541 | 0.31% | +229 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 65,874 | 65,812 | -62 | 2,148 | 2,337 | 1.32% | +188 |
| ISHARES MSCI ACWI EX U.S. ETF | 44,274 | 44,468 | +194 | 2,081 | 2,270 | 1.28% | +188 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | 3,024 | +859 | 336 | 515 | 0.29% | +179 |
| VANGUARD VALUE ETF | 35,801 | 34,216 | -1,585 | 4,938 | 5,115 | 2.89% | +177 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35,846 | 36,081 | +235 | 1,567 | 1,728 | 0.98% | +161 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 34,331 | 35,372 | +1,041 | 1,634 | 1,789 | 1.01% | +155 |
| VANGUARD SMALL CAP VALUE ETF | 6,988 | 7,032 | +44 | 1,115 | 1,266 | 0.72% | +151 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 27,471 | 27,685 | +214 | 1,486 | 1,635 | 0.93% | +149 |
| ISHARES CORE S&P SMALL CAP ETF | 40 | 1,305 | +1,265 | 4 | 141 | 0.08% | +137 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,676 | 9,146 | +470 | 628 | 762 | 0.43% | +134 |
| SCHWAB U.S. SMALL-CAP ETF | 20,861 | 21,117 | +256 | 864 | 998 | 0.56% | +134 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,106 | 3,449 | +1,343 | 150 | 280 | 0.16% | +129 |
| ISHARES RUSSELL 2000 ETF | 9,510 | 9,005 | -505 | 1,681 | 1,807 | 1.02% | +127 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 23,000 | 23,033 | +33 | 1,071 | 1,194 | 0.68% | +123 |
| APPLE INC COM(AAPL) | 5,349 | 5,349 | 0 | 916 | 1,030 | 0.58% | +114 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 17,857 | 17,988 | +131 | 996 | 1,107 | 0.63% | +111 |
| SCHWAB US AGGREGATE BOND ETF | 20,130 | 21,430 | +1,300 | 890 | 999 | 0.57% | +109 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,538 | 4,549 | +11 | 509 | 616 | 0.35% | +107 |
| AMAZON COM INC COM(AMZN) | 4,161 | 4,157 | -4 | 529 | 632 | 0.36% | +103 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 993 | 1,357 | +364 | 193 | 294 | 0.17% | +101 |
| ISHARES MSCI EAFE ETF | 13,707 | 13,813 | +106 | 945 | 1,041 | 0.59% | +96 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 15,128 | 15,203 | +75 | 833 | 929 | 0.53% | +95 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,794 | 1,799 | +5 | 767 | 855 | 0.48% | +88 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 43,225 | 43,320 | +95 | 920 | 1,008 | 0.57% | +88 |
| ISHARES MSCI EMERGING MARKETS ETF | 27,834 | 28,349 | +515 | 1,056 | 1,140 | 0.64% | +84 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 13,170 | 13,320 | +150 | 1,238 | 1,322 | 0.75% | +84 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,871 | 15,097 | +226 | 771 | 848 | 0.48% | +76 |
| VANGUARD TOTAL BOND MARKET ETF | 17,799 | 17,887 | +88 | 1,242 | 1,316 | 0.74% | +74 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,427 | 4,033 | +606 | 353 | 425 | 0.24% | +73 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,303 | 5,321 | +18 | 484 | 556 | 0.31% | +71 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 330 | 399 | 0.23% | +68 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,350 | 4,397 | +47 | 454 | 511 | 0.29% | +57 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 607 | 665 | 0.38% | +57 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,281 | 7,346 | +65 | 429 | 483 | 0.27% | +54 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,061 | 6,087 | +26 | 362 | 413 | 0.23% | +51 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,893 | 4,166 | +273 | 189 | 231 | 0.13% | +42 |
| SCHWAB SHORT-TERM US TREASURY ETF | 87,209 | 86,992 | -217 | 4,176 | 4,215 | 2.38% | +38 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,398 | 4,393 | -5 | 576 | 614 | 0.35% | +38 |
| ISHARES SELECT DIVIDEND ETF | 3,607 | 3,617 | +10 | 388 | 424 | 0.24% | +36 |
| INVESCO QQQ TRUST SERIES I | 20 | 94 | +74 | 7 | 39 | 0.02% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,204 | 1,206 | +2 | 256 | 286 | 0.16% | +30 |
| ISHARES MSCI EAFE VALUE ETF | 7,307 | 7,441 | +134 | 358 | 388 | 0.22% | +30 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 816 | 820 | +4 | 220 | 250 | 0.14% | +30 |
| ISHARES RUSSELL 2000 GROWTH ETF | 891 | 895 | +4 | 200 | 226 | 0.13% | +26 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,840 | 2,840 | 0 | 374 | 400 | 0.23% | +26 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,586 | 16,801 | +215 | 955 | 980 | 0.55% | +25 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,014 | 1,027 | +13 | 137 | 160 | 0.09% | +22 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 145 | 166 | 0.09% | +21 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,040 | 6,070 | +30 | 173 | 194 | 0.11% | +21 |
| DFA U.S. SMALL CAP ETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | 141 | 160 | 0.09% | +19 |
| AGILENT TECHNOLOGIES INC COM(A) | 704 | 704 | 0 | 79 | 98 | 0.06% | +19 |
| BANK AMERICA CORP COM | 528 | 964 | +436 | 14 | 32 | 0.02% | +18 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,874 | 2,909 | +35 | 162 | 180 | 0.10% | +18 |
| FIRST CMNTY BANKSHARES INC VA COM(FCBC) | 2,234 | 2,234 | 0 | 66 | 83 | 0.05% | +17 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,701 | 4,719 | +18 | 130 | 147 | 0.08% | +16 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 3,361 | 3,361 | 0 | 113 | 126 | 0.07% | +13 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 7,288 | 7,288 | 0 | 238 | 250 | 0.14% | +13 |
| DISNEY WALT CO COM(DIS) | 18 | 152 | +134 | 1 | 14 | 0.01% | +12 |
| CITIGROUP INC COM NEW(C) | 0 | 233 | +233 | 0 | 12 | 0.01% | +12 |
| PFIZER INC COM(PFE) | 158 | 593 | +435 | 5 | 17 | 0.01% | +12 |
| NEXTERA ENERGY INC COM(NEE) | 54 | 212 | +158 | 3 | 13 | 0.01% | +10 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 184 | +184 | 0 | 10 | 0.01% | +10 |
| HAWAIIAN HOLDINGS INC COM | 0 | 668 | +668 | 0 | 9 | 0.01% | +9 |
| ISHARES S&P 500 GROWTH ETF | 1,296 | 1,304 | +8 | 89 | 98 | 0.06% | +9 |
| ISHARES TIPS BOND ETF | 1,843 | 1,858 | +15 | 191 | 200 | 0.11% | +9 |
| ABBOTT LABS COM | 26 | 101 | +75 | 3 | 11 | 0.01% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 342 | 342 | 0 | 50 | 58 | 0.03% | +9 |
| D R HORTON INC COM(DHI) | 192 | 192 | 0 | 21 | 29 | 0.02% | +9 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,430 | 1,441 | +11 | 101 | 110 | 0.06% | +8 |
| BOEING CO COM(BA) | 20 | 46 | +26 | 4 | 12 | 0.01% | +8 |
| NVIDIA CORPORATION COM(NVDA) | 36 | 48 | +12 | 16 | 24 | 0.01% | +8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 44 | 247 | +203 | 1 | 9 | 0.01% | +8 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 391 | +391 | 0 | 8 | 0.00% | +8 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 0 | 390 | +390 | 0 | 8 | 0.00% | +8 |
| PHILLIPS 66 COM(PSX) | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| KENVUE INC COM(KVUE) | 0 | 344 | +344 | 0 | 7 | 0.00% | +7 |
| TRAVELERS COMPANIES INC COM(TRV) | 60 | 90 | +30 | 10 | 17 | 0.01% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 163 | 163 | 0 | 50 | 57 | 0.03% | +7 |
| NOVO-NORDISK A S ADR(NVO) | 560 | 560 | 0 | 51 | 58 | 0.03% | +7 |