Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,327 | 113,350 | +11,023 | 7,001 | 8,513 | 6.31% | +1,511 |
| SCHWAB STRATEGIC TR | 0 | 25,754 | +25,754 | 0 | 1,201 | 0.89% | +1,201 |
| ISHARES TR | 25,407 | 27,884 | +2,477 | 5,098 | 6,229 | 4.62% | +1,131 |
| MICROSOFT CORP(MSFT) | 15,059 | 15,124 | +65 | 4,755 | 5,687 | 4.21% | +932 |
| ISHARES TR | 11,999 | 12,620 | +621 | 5,153 | 6,028 | 4.47% | +875 |
| VANGUARD MUN BD FDS | 21,010 | 36,270 | +15,260 | 1,011 | 1,852 | 1.37% | +841 |
| APPLE INC(AAPL) | 0 | 37,771 | +37,771 | 0 | 7,272 | 5.39% | +7,272 |
| ISHARES TR | 9,871 | 14,237 | +4,366 | 1,036 | 1,748 | 1.30% | +712 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,163 | +12,163 | 0 | 674 | 0.50% | +674 |
| ISHARES TR ESG MSCI LEADR | 76,506 | 76,108 | -398 | 5,769 | 6,422 | 4.76% | +653 |
| ISHARES TR | 20,974 | 21,457 | +483 | 3,227 | 3,731 | 2.76% | +505 |
| MERCK & CO INC(MRK) | 0 | 79,259 | +79,259 | 0 | 8,641 | 6.40% | +8,641 |
| ISHARES TR | 12,293 | 12,010 | -283 | 3,270 | 3,641 | 2.70% | +371 |
| VANGUARD SPECIALIZED FUNDS | 23,843 | 23,899 | +56 | 3,705 | 4,072 | 3.02% | +368 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,957 | +10,957 | 0 | 1,612 | 1.19% | +1,612 |
| SPDR S&P 500 ETF TR(SPY) | 5,975 | 5,975 | 0 | 2,554 | 2,840 | 2.10% | +286 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 281 | 0.21% | +281 |
| VANGUARD WORLD FDS INF TECH ETF | 2,170 | 2,420 | +250 | 900 | 1,171 | 0.87% | +271 |
| VANGUARD INDEX FDS | 0 | 1,072 | +1,072 | 0 | 254 | 0.19% | +254 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,369 | +2,369 | 0 | 246 | 0.18% | +246 |
| QUALCOMM INC(QCOM) | 0 | 1,643 | +1,643 | 0 | 238 | 0.18% | +238 |
| ISHARES TR | 0 | 5,141 | +5,141 | 0 | 227 | 0.17% | +227 |
| METLIFE INC(MET) | 0 | 3,359 | +3,359 | 0 | 222 | 0.16% | +222 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,739 | +1,739 | 0 | 222 | 0.16% | +222 |
| VANGUARD INDEX FDS | 2,272 | 2,550 | +278 | 892 | 1,114 | 0.83% | +222 |
| BROADCOM INC(AVGO) | 0 | 196 | +196 | 0 | 219 | 0.16% | +219 |
| ORACLE CORP(ORCL) | 0 | 2,068 | +2,068 | 0 | 218 | 0.16% | +218 |
| BANK AMERICA CORP | 0 | 6,380 | +6,380 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 0 | 1,941 | +1,941 | 0 | 215 | 0.16% | +215 |
| ISHARES TR US INFRASTRUC | 0 | 5,292 | +5,292 | 0 | 213 | 0.16% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,164 | +5,164 | 0 | 212 | 0.16% | +212 |
| JPMORGAN CHASE & CO(JPM) | 8,371 | 8,374 | +3 | 1,214 | 1,424 | 1.06% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,180 | +1,180 | 0 | 201 | 0.15% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,897 | 14,872 | +2,975 | 386 | 561 | 0.42% | +175 |
| BLACKROCK INC(BLK) | 542 | 637 | +95 | 350 | 517 | 0.38% | +167 |
| INTEL CORP(INTC) | 10,984 | 10,984 | 0 | 390 | 552 | 0.41% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 3,449 | 3,461 | +12 | 1,411 | 1,569 | 1.16% | +158 |
| ISHARES TR ESG AWR MSCI USA | 16,504 | 16,259 | -245 | 1,550 | 1,706 | 1.26% | +156 |
| ISHARES TR | 0 | 5,019 | +5,019 | 0 | 498 | 0.37% | +498 |
| ISHARES TR | 8,752 | 9,360 | +608 | 776 | 926 | 0.69% | +149 |
| FORD MTR CO DEL(F) | 0 | 11,966 | +11,966 | 0 | 146 | 0.11% | +146 |
| HOME DEPOT INC(HD) | 1,928 | 2,089 | +161 | 582 | 724 | 0.54% | +141 |
| VANGUARD WHITEHALL FDS | 8,761 | 9,316 | +555 | 905 | 1,040 | 0.77% | +135 |
| ISHARES TR CORE MSCI EAFE | 21,370 | 21,354 | -16 | 1,375 | 1,502 | 1.11% | +127 |
| MCDONALDS CORP(MCD) | 3,252 | 3,314 | +62 | 857 | 983 | 0.73% | +126 |
| AT&T INC(T) | 24,886 | 29,234 | +4,348 | 374 | 491 | 0.36% | +117 |
| AMAZON COM INC(AMZN) | 6,819 | 6,445 | -374 | 867 | 979 | 0.73% | +112 |
| ISHARES TR | 13,790 | 13,337 | -453 | 2,094 | 2,204 | 1.63% | +110 |
| MORGAN STANLEY(MS) | 9,267 | 9,290 | +23 | 757 | 866 | 0.64% | +109 |
| COCA COLA CO(KO) | 21,131 | 21,578 | +447 | 1,183 | 1,272 | 0.94% | +89 |
| NVIDIA CORPORATION(NVDA) | 1,342 | 1,356 | +14 | 584 | 672 | 0.50% | +88 |
| ISHARES TR | 3,475 | 4,205 | +730 | 309 | 396 | 0.29% | +87 |
| SCHWAB STRATEGIC TR | 5,659 | 6,286 | +627 | 400 | 479 | 0.35% | +78 |
| ISHARES TR MSCI INTL VLU FT | 52,171 | 52,847 | +676 | 1,323 | 1,401 | 1.04% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,689 | 1,923 | +234 | 237 | 315 | 0.23% | +78 |
| META PLATFORMS INC(META) | 1,087 | 1,135 | +48 | 326 | 402 | 0.30% | +75 |
| NORFOLK SOUTHN CORP(NSC) | 1,434 | 1,512 | +78 | 282 | 357 | 0.26% | +75 |
| ALPHABET INC(GOOG) | 4,440 | 4,685 | +245 | 581 | 654 | 0.48% | +73 |
| ISHARES TR | 6,097 | 6,102 | +5 | 574 | 642 | 0.48% | +68 |
| CATERPILLAR INC(CAT) | 2,297 | 2,344 | +47 | 627 | 693 | 0.51% | +66 |
| ISHARES TR | 6,443 | 6,443 | 0 | 694 | 755 | 0.56% | +62 |
| SOUTHERN CO(SO) | 7,527 | 7,814 | +287 | 487 | 548 | 0.41% | +61 |
| JOHNSON & JOHNSON(JNJ) | 8,664 | 8,943 | +279 | 1,349 | 1,402 | 1.04% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 1,452 | 1,452 | 0 | 334 | 380 | 0.28% | +46 |
| BLACKSTONE INC(BX) | 1,926 | 1,926 | 0 | 206 | 252 | 0.19% | +46 |
| ISHARES TR CORE DIV GRWTH | 9,697 | 9,697 | 0 | 480 | 522 | 0.39% | +42 |
| KROGER CO(KR) | 32,476 | 32,685 | +209 | 1,453 | 1,494 | 1.11% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 636 | +1 | 205 | 245 | 0.18% | +40 |
| ISHARES TR | 57,156 | 54,441 | -2,715 | 2,797 | 2,836 | 2.10% | +40 |
| NEXTERA ENERGY INC(NEE) | 11,380 | 11,380 | 0 | 652 | 691 | 0.51% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 925 | 925 | 0 | 310 | 349 | 0.26% | +39 |
| MID-AMER APT CMNTYS INC(MAA) | 3,560 | 3,688 | +128 | 458 | 496 | 0.37% | +38 |
| ISHARES TR MSCI USA VALUE | 3,749 | 3,732 | -17 | 340 | 378 | 0.28% | +37 |
| PHILIP MORRIS INTL INC(PM) | 3,766 | 4,087 | +321 | 349 | 385 | 0.28% | +36 |
| ISHARES TR | 2,119 | 2,079 | -40 | 287 | 323 | 0.24% | +36 |
| ISHARES TR | 5,512 | 5,607 | +95 | 263 | 296 | 0.22% | +33 |
| PROCTER AND GAMBLE CO(PG) | 5,442 | 5,633 | +191 | 794 | 825 | 0.61% | +32 |
| VALLEY NATL BANCORP(VLY) | 13,339 | 13,339 | 0 | 114 | 145 | 0.11% | +31 |
| ELI LILLY & CO(LLY) | 543 | 539 | -4 | 292 | 314 | 0.23% | +23 |
| VANGUARD TAX-MANAGED FDS | 12,778 | 12,119 | -659 | 559 | 580 | 0.43% | +22 |
| ABBVIE INC(ABBV) | 2,222 | 2,273 | +51 | 331 | 352 | 0.26% | +21 |
| ALPHABET INC(GOOG) | 2,103 | 2,103 | 0 | 277 | 296 | 0.22% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 886 | +30 | 300 | 316 | 0.23% | +16 |
| SHELL PLC(SHEL) | 9,764 | 9,764 | 0 | 629 | 642 | 0.48% | +14 |
| ISHARES INC ESG AWR MSCI EM | 20,705 | 19,903 | -802 | 627 | 638 | 0.47% | +11 |
| MONDELEZ INTL INC(MDLZ) | 3,273 | 3,272 | -1 | 227 | 237 | 0.18% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,318 | 1,373 | +55 | 300 | 309 | 0.23% | +8 |
| ISHARES TR | 6,134 | 5,406 | -728 | 579 | 585 | 0.43% | +7 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.19% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 3,340 | 3,340 | 0 | 404 | 406 | 0.30% | +2 |
| COMCAST CORP NEW(CCZ) | 5,037 | 5,076 | +39 | 223 | 223 | 0.16% | -1 |
| CONOCOPHILLIPS(COP) | 2,799 | 2,870 | +71 | 335 | 333 | 0.25% | -2 |
| PFIZER INC(PFE) | 10,452 | 11,965 | +1,513 | 347 | 344 | 0.26% | -2 |
| VANGUARD INDEX FDS | 2,577 | 2,243 | -334 | 702 | 697 | 0.52% | -4 |
| AUTOMATIC DATA PROCESSING IN | 1,052 | 1,052 | 0 | 253 | 245 | 0.18% | -8 |
| HERSHEY CO(HSY) | 1,093 | 1,097 | +4 | 219 | 205 | 0.15% | -14 |
| CISCO SYS INC(CSCO) | 10,498 | 10,580 | +82 | 564 | 535 | 0.40% | -30 |
| ISHARES TR | 45,389 | 39,906 | -5,483 | 3,917 | 3,865 | 2.86% | -52 |
| ISHARES TR | 1,298 | 999 | -299 | 351 | 286 | 0.21% | -65 |
| ISHARES TR MSCI USA MIN ETF | 13,136 | 11,342 | -1,794 | 951 | 885 | 0.66% | -66 |