Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,392 | 29,448 | +18,056 | 2 | 7 | 5.54% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,282 | 67,031 | +37,749 | 1 | 3 | 2.62% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,050 | 31,223 | +22,173 | 1 | 3 | 2.01% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,081 | 38,175 | +23,094 | 1 | 3 | 2.34% | +2 |
| SCHWAB STRATEGIC TR | 0 | 28,600 | +28,600 | 0 | 1 | 1.13% | +1 |
| VANGUARD TAX-MANAGED FDS | 8,808 | 36,126 | +27,318 | 0 | 2 | 1.37% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,996 | +38,996 | 0 | 1 | 0.90% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 15,374 | +15,374 | 0 | 6 | 4.58% | +6 |
| AMAZON COM INC(AMZN) | 31,323 | 32,283 | +960 | 4 | 5 | 3.89% | +1 |
| APPLE INC(AAPL) | 0 | 32,673 | +32,673 | 0 | 6 | 4.99% | +6 |
| COSTCO WHSL CORP NEW(COST) | 6,478 | 6,484 | +6 | 4 | 4 | 3.39% | +1 |
| LINDE PLC(LIN) | 760 | 2,132 | +1,372 | 0 | 1 | 0.69% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 22,882 | +22,882 | 0 | 1 | 0.45% | +1 |
| SCHWAB STRATEGIC TR | 0 | 9,941 | +9,941 | 0 | 1 | 0.44% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 11,600 | 21,058 | +9,458 | 1 | 1 | 0.88% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 19,731 | +19,731 | 0 | 1 | 0.40% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 17,660 | +17,660 | 0 | 0 | 0.36% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 535 | 1,748 | +1,213 | 0 | 1 | 0.49% | 0 |
| ALPHABET INC(GOOG) | 25,137 | 26,165 | +1,028 | 3 | 4 | 2.90% | 0 |
| ISHARES TR | 0 | 10,155 | +10,155 | 0 | 1 | 0.85% | +1 |
| PULTE GROUP INC(PHM) | 0 | 3,190 | +3,190 | 0 | 0 | 0.26% | 0 |
| PROLOGIS INC.(PLD) | 0 | 2,220 | +2,220 | 0 | 0 | 0.23% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,170 | +4,170 | 0 | 0 | 0.23% | 0 |
| CHEVRON CORP NEW(CVX) | 2,228 | 4,383 | +2,155 | 0 | 1 | 0.52% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,056 | +1,056 | 0 | 0 | 0.22% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 3,567 | +3,567 | 0 | 2 | 1.25% | +2 |
| VISA INC(V) | 4,117 | 4,595 | +478 | 1 | 1 | 0.95% | 0 |
| MCKESSON CORP(MCK) | 0 | 514 | +514 | 0 | 0 | 0.19% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,283 | +3,283 | 0 | 1 | 0.81% | +1 |
| LOWES COS INC(LOW) | 0 | 5,714 | +5,714 | 0 | 1 | 1.01% | +1 |
| RTX CORPORATION(RTX) | 0 | 2,553 | +2,553 | 0 | 0 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 456 | +456 | 0 | 0 | 0.16% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 936 | +936 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 3,827 | 3,854 | +27 | 2 | 2 | 1.46% | 0 |
| BLACKROCK INC(BLK) | 541 | 644 | +103 | 0 | 1 | 0.41% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,437 | 8,511 | +1,074 | 1 | 1 | 0.99% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,370 | 3,388 | +18 | 1 | 1 | 1.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,913 | 2,923 | +10 | 1 | 1 | 1.10% | 0 |
| INTUIT(INTU) | 707 | 797 | +90 | 0 | 0 | 0.39% | 0 |
| PEPSICO INC(PEP) | 2,643 | 3,328 | +685 | 0 | 1 | 0.45% | 0 |
| EXXON MOBIL CORP | 4,092 | 5,974 | +1,882 | 0 | 1 | 0.47% | 0 |
| ISHARES TR | 5,267 | 5,113 | -154 | 1 | 1 | 1.06% | 0 |
| TJX COS INC NEW(TJX) | 2,633 | 3,537 | +904 | 0 | 0 | 0.26% | 0 |
| INTEL CORP(INTC) | 6,364 | 6,383 | +19 | 0 | 0 | 0.25% | 0 |
| INGREDION INC(INGR) | 8,574 | 8,644 | +70 | 1 | 1 | 0.74% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 855 | 1,014 | +159 | 0 | 0 | 0.28% | 0 |
| ADOBE INC(ADBE) | 942 | 951 | +9 | 0 | 1 | 0.45% | 0 |
| ECOLAB INC(ECL) | 3,123 | 3,098 | -25 | 1 | 1 | 0.49% | 0 |
| TARGET CORP(TGT) | 2,609 | 2,607 | -2 | 0 | 0 | 0.29% | 0 |
| SYSCO CORP(SYY) | 10,290 | 10,368 | +78 | 1 | 1 | 0.60% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,046 | 2,099 | +53 | 1 | 1 | 0.88% | 0 |
| REPUBLIC SVCS INC(RSG) | 3,305 | 3,317 | +12 | 0 | 1 | 0.43% | 0 |
| CHUBB LIMITED COM | 4,619 | 4,570 | -49 | 1 | 1 | 0.82% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 10,347 | +10,347 | 0 | 0 | 0.31% | 0 |
| ABBOTT LABS | 4,835 | 4,824 | -11 | 0 | 1 | 0.42% | 0 |
| AFLAC INC(AFL) | 10,153 | 10,204 | +51 | 1 | 1 | 0.67% | 0 |
| MCDONALDS CORP(MCD) | 1,465 | 1,512 | +47 | 0 | 0 | 0.36% | 0 |
| COMCAST CORP NEW(CCZ) | 34,612 | 36,364 | +1,752 | 2 | 2 | 1.26% | 0 |
| CINTAS CORP(CTAS) | 426 | 427 | +1 | 0 | 0 | 0.20% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,420 | 1,516 | +96 | 0 | 0 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,576 | 1,604 | +28 | 1 | 1 | 0.67% | 0 |
| ISHARES TR | 3,617 | 3,667 | +50 | 0 | 0 | 0.31% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,359 | 1,521 | +162 | 0 | 0 | 0.20% | 0 |
| HOME DEPOT INC(HD) | 933 | 939 | +6 | 0 | 0 | 0.26% | 0 |
| EOG RES INC(EOG) | 11,238 | 12,130 | +892 | 1 | 1 | 1.16% | 0 |
| ELI LILLY & CO(LLY) | 837 | 839 | +2 | 0 | 0 | 0.39% | 0 |
| ISHARES TR | 3,645 | 3,672 | +27 | 0 | 0 | 0.26% | 0 |
| AMERICAN WTR WKS CO INC NEW | 2,166 | 2,282 | +116 | 0 | 0 | 0.24% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,278 | 2,292 | +14 | 0 | 0 | 0.20% | 0 |
| COCA COLA CO(KO) | 7,265 | 7,383 | +118 | 0 | 0 | 0.34% | 0 |
| DEERE & CO(DE) | 611 | 647 | +36 | 0 | 0 | 0.21% | 0 |
| VANGUARD MUN BD FDS | 7,358 | 7,432 | +74 | 0 | 0 | 0.30% | 0 |
| EQUINIX INC(EQIX) | 279 | 281 | +2 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,404 | 1,356 | -48 | 0 | 0 | 0.19% | 0 |
| AMGEN INC(AMGN) | 884 | 891 | +7 | 0 | 0 | 0.20% | 0 |
| ALPHABET INC(GOOG) | 1,617 | 1,617 | 0 | 0 | 0 | 0.18% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 4,303 | 4,315 | +12 | 0 | 0 | 0.32% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,636 | 2,657 | +21 | 0 | 0 | 0.21% | 0 |
| BROWN & BROWN INC(BRO) | 3,525 | 3,531 | +6 | 0 | 0 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 677 | 666 | -11 | 0 | 0 | 0.19% | 0 |
| ORACLE CORP(ORCL) | 2,171 | 2,179 | +8 | 0 | 0 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,056 | 11,607 | -449 | 1 | 1 | 0.55% | 0 |
| TESLA INC(TSLA) | 833 | 835 | +2 | 0 | 0 | 0.16% | -0 |
| CVS HEALTH CORP(CVS) | 4,596 | 4,033 | -563 | 0 | 0 | 0.25% | -0 |
| SPDR SER TR ST STR SP600 SML | 6,165 | 5,258 | -907 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 5,179 | 4,381 | -798 | 0 | 0 | 0.31% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,573 | 1,581 | +8 | 0 | 0 | 0.29% | -0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,130 | 4,784 | -346 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 16,262 | 15,205 | -1,057 | 0 | 0 | 0.28% | -0 |
| ISHARES TR | 15,075 | 14,048 | -1,027 | 0 | 0 | 0.26% | -0 |
| DANAHER CORPORATION(DHR) | 3,746 | 3,915 | +169 | 1 | 1 | 0.72% | -0 |
| ISHARES TR | 15,676 | 14,692 | -984 | 0 | 0 | 0.28% | -0 |
| CISCO SYS INC(CSCO) | 8,176 | 8,230 | +54 | 0 | 0 | 0.33% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 31,619 | 29,584 | -2,035 | 1 | 1 | 0.48% | -0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,872 | +8,872 | 0 | 1 | 1.10% | +1 |
| CLOROX CO DEL(CLX) | 0 | 2,616 | +2,616 | 0 | 0 | 0.30% | 0 |
| BECTON DICKINSON & CO(BDX) | 3,564 | 3,577 | +13 | 1 | 1 | 0.69% | -0 |
| ISHARES TR | 6,041 | 4,725 | -1,316 | 0 | 0 | 0.28% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 25,912 | +25,912 | 0 | 1 | 0.40% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,307 | +3,307 | 0 | 0 | 0.16% | 0 |