Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,448 | 40,992 | +11,544 | 7 | 11 | 7.68% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,223 | 55,843 | +24,620 | 3 | 4 | 3.24% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 67,031 | 105,669 | +38,638 | 3 | 5 | 3.75% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,175 | 55,386 | +17,211 | 3 | 4 | 3.09% | +1 |
| SCHWAB STRATEGIC TR | 28,600 | 55,337 | +26,737 | 1 | 3 | 1.96% | +1 |
| VANGUARD TAX-MANAGED FDS | 36,126 | 57,899 | +21,773 | 2 | 3 | 2.09% | +1 |
| AMAZON COM INC(AMZN) | 32,283 | 32,470 | +187 | 5 | 6 | 4.22% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,996 | 68,275 | +29,279 | 1 | 2 | 1.48% | +1 |
| MICROSOFT CORP(MSFT) | 15,374 | 15,221 | -153 | 6 | 6 | 4.62% | +1 |
| SERVICENOW INC(NOW) | 0 | 631 | +631 | 0 | 0 | 0.35% | 0 |
| COSTCO WHSL CORP NEW(COST) | 6,484 | 6,494 | +10 | 4 | 5 | 3.43% | 0 |
| ELI LILLY & CO(LLY) | 839 | 1,213 | +374 | 0 | 1 | 0.68% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,731 | 33,472 | +13,741 | 1 | 1 | 0.66% | 0 |
| INTUIT(INTU) | 797 | 1,373 | +576 | 0 | 1 | 0.64% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 754 | +754 | 0 | 0 | 0.26% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,115 | +1,115 | 0 | 0 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 26,165 | 26,419 | +254 | 4 | 4 | 2.87% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,882 | 34,638 | +11,756 | 1 | 1 | 0.64% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,660 | 29,733 | +12,073 | 0 | 1 | 0.55% | 0 |
| D R HORTON INC(DHI) | 0 | 1,555 | +1,555 | 0 | 0 | 0.18% | 0 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 0 | 0.18% | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,388 | +1,388 | 0 | 0 | 0.17% | 0 |
| CHUBB LIMITED COM | 4,570 | 4,879 | +309 | 1 | 1 | 0.91% | 0 |
| KLA CORP(KLAC) | 0 | 314 | +314 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,668 | +2,668 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,226 | +2,226 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 985 | +985 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,613 | +1,613 | 0 | 0 | 0.15% | 0 |
| CVS HEALTH CORP(CVS) | 4,033 | 6,511 | +2,478 | 0 | 1 | 0.37% | 0 |
| ISHARES TR | 3,854 | 3,866 | +12 | 2 | 2 | 1.47% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,516 | 2,025 | +509 | 0 | 0 | 0.29% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,511 | 8,559 | +48 | 1 | 1 | 1.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,923 | 2,926 | +3 | 1 | 2 | 1.10% | 0 |
| PULTE GROUP INC(PHM) | 3,190 | 3,840 | +650 | 0 | 0 | 0.33% | 0 |
| SYSCO CORP(SYY) | 10,368 | 10,976 | +608 | 1 | 1 | 0.64% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,065 | +12,065 | 0 | 1 | 0.82% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 3,283 | 3,290 | +7 | 1 | 1 | 0.82% | 0 |
| LOWES COS INC(LOW) | 5,714 | 5,434 | -280 | 1 | 1 | 1.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,099 | 2,101 | +2 | 1 | 1 | 0.88% | 0 |
| EXXON MOBIL CORP | 5,974 | 6,023 | +49 | 1 | 1 | 0.50% | 0 |
| FEDEX CORP(FDX) | 0 | 4,074 | +4,074 | 0 | 1 | 0.85% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,014 | 1,324 | +310 | 0 | 0 | 0.33% | 0 |
| ECOLAB INC(ECL) | 3,098 | 3,102 | +4 | 1 | 1 | 0.52% | 0 |
| DANAHER CORPORATION(DHR) | 3,915 | 4,031 | +116 | 1 | 1 | 0.73% | 0 |
| WALMART INC(WMT) | 0 | 18,404 | +18,404 | 0 | 1 | 0.80% | +1 |
| TARGET CORP(TGT) | 2,607 | 2,624 | +17 | 0 | 0 | 0.34% | 0 |
| LINDE PLC(LIN) | 2,132 | 2,089 | -43 | 1 | 1 | 0.70% | 0 |
| REPUBLIC SVCS INC(RSG) | 3,317 | 3,327 | +10 | 1 | 1 | 0.46% | 0 |
| MCKESSON CORP(MCK) | 514 | 594 | +80 | 0 | 0 | 0.23% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,748 | 1,755 | +7 | 1 | 1 | 0.50% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,388 | 3,402 | +14 | 1 | 1 | 0.98% | 0 |
| BALL CORP | 0 | 7,525 | +7,525 | 0 | 1 | 0.37% | +1 |
| BROWN & BROWN INC(BRO) | 3,531 | 3,537 | +6 | 0 | 0 | 0.22% | 0 |
| BECTON DICKINSON & CO(BDX) | 3,577 | 3,741 | +164 | 1 | 1 | 0.67% | 0 |
| INGREDION INC(INGR) | 8,644 | 8,488 | -156 | 1 | 1 | 0.71% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 936 | 953 | +17 | 0 | 0 | 0.18% | 0 |
| ORACLE CORP(ORCL) | 2,179 | 2,186 | +7 | 0 | 0 | 0.20% | 0 |
| VISA INC(V) | 4,595 | 4,439 | -156 | 1 | 1 | 0.89% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 0 | 0 | 0.20% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 4,315 | 4,317 | +2 | 0 | 0 | 0.32% | 0 |
| AFLAC INC(AFL) | 10,204 | 10,269 | +65 | 1 | 1 | 0.64% | 0 |
| ISHARES TR | 3,667 | 3,676 | +9 | 0 | 0 | 0.31% | 0 |
| HOME DEPOT INC(HD) | 939 | 944 | +5 | 0 | 0 | 0.26% | 0 |
| CINTAS CORP(CTAS) | 427 | 428 | +1 | 0 | 0 | 0.21% | 0 |
| RTX CORPORATION(RTX) | 2,553 | 2,568 | +15 | 0 | 0 | 0.18% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,604 | 1,778 | +174 | 1 | 1 | 0.63% | 0 |
| CLOROX CO DEL(CLX) | 2,616 | 2,637 | +21 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 3,672 | 3,624 | -48 | 0 | 0 | 0.26% | 0 |
| PEPSICO INC(PEP) | 3,328 | 3,397 | +69 | 1 | 1 | 0.43% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,581 | 1,591 | +10 | 0 | 0 | 0.29% | 0 |
| CHEVRON CORP NEW(CVX) | 4,383 | 4,326 | -57 | 1 | 1 | 0.49% | 0 |
| TJX COS INC NEW(TJX) | 3,537 | 3,549 | +12 | 0 | 0 | 0.26% | 0 |
| ABBOTT LABS | 4,824 | 4,847 | +23 | 1 | 1 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 1,617 | 1,617 | 0 | 0 | 0 | 0.18% | 0 |
| COCA COLA CO(KO) | 7,383 | 7,383 | 0 | 0 | 0 | 0.33% | 0 |
| VANGUARD INDEX FDS | 1,356 | 1,363 | +7 | 0 | 0 | 0.19% | 0 |
| BLACKROCK INC(BLK) | 644 | 646 | +2 | 1 | 1 | 0.39% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 4,170 | 4,093 | -77 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 9,941 | 9,186 | -755 | 1 | 1 | 0.40% | 0 |
| EQUINIX INC(EQIX) | 281 | 282 | +1 | 0 | 0 | 0.17% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,670 | +1,670 | 0 | 0 | 0.16% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 459 | +3 | 0 | 0 | 0.15% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 21,058 | 21,236 | +178 | 1 | 1 | 0.80% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 10,347 | 10,438 | +91 | 0 | 0 | 0.28% | 0 |
| SALESFORCE INC(CRM) | 1,056 | 921 | -135 | 0 | 0 | 0.20% | -0 |
| VANGUARD MUN BD FDS | 7,432 | 7,470 | +38 | 0 | 0 | 0.27% | -0 |
| AMGEN INC(AMGN) | 891 | 898 | +7 | 0 | 0 | 0.18% | -0 |
| CISCO SYS INC(CSCO) | 8,230 | 8,281 | +51 | 0 | 0 | 0.30% | -0 |
| PROLOGIS INC.(PLD) | 2,220 | 2,234 | +14 | 0 | 0 | 0.21% | -0 |
| VANGUARD INDEX FDS | 4,381 | 4,418 | +37 | 0 | 0 | 0.28% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,607 | 11,613 | +6 | 1 | 1 | 0.49% | -0 |
| ADOBE INC(ADBE) | 951 | 1,090 | +139 | 1 | 1 | 0.40% | -0 |
| AMERICAN WTR WKS CO INC NEW | 2,282 | 2,295 | +13 | 0 | 0 | 0.20% | -0 |
| DEERE & CO(DE) | 647 | 548 | -99 | 0 | 0 | 0.16% | -0 |
| INTEL CORP(INTC) | 6,383 | 6,401 | +18 | 0 | 0 | 0.20% | -0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,513 | +6,513 | 0 | 1 | 0.54% | +1 |
| JOHNSON & JOHNSON(JNJ) | 8,872 | 8,361 | -511 | 1 | 1 | 0.95% | -0 |
| ISHARES TR | 4,725 | 3,379 | -1,346 | 0 | 0 | 0.21% | -0 |
| ISHARES TR | 14,048 | 10,839 | -3,209 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 14,692 | 11,549 | -3,143 | 0 | 0 | 0.20% | -0 |