Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA(WSM) | 35,654 | 35,355 | -299 | 7 | 11 | 3.61% | +4 |
| BERKSHIRE HATHAWAY CLASS B | 31,047 | 31,402 | +355 | 11 | 13 | 4.24% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 77,262 | 82,887 | +5,625 | 13 | 15 | 4.86% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,070 | 50,520 | +3,450 | 11 | 13 | 4.22% | +2 |
| DFA GLOBAL EQUITY I | 537,426 | 530,797 | -6,629 | 16 | 17 | 5.60% | +1 |
| WALMART INC(WMT) | 0 | 127,138 | +127,138 | 0 | 8 | 2.46% | +8 |
| VANGUARD FTSE ALL WORLD EX US ETF | 134,771 | 142,792 | +8,021 | 8 | 8 | 2.69% | +1 |
| PROCTER & GAMBLE(PG) | 42,823 | 43,275 | +452 | 6 | 7 | 2.25% | +1 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 101,479 | 102,333 | +854 | 10 | 10 | 3.33% | +1 |
| MICROSOFT CORP(MSFT) | 11,781 | 11,842 | +61 | 4 | 5 | 1.60% | +1 |
| KIMBERLY CLARK CORP(KMB) | 35,311 | 37,110 | +1,799 | 4 | 5 | 1.54% | +1 |
| GENERAL MILLS INC(GIS) | 66,128 | 68,758 | +2,630 | 4 | 5 | 1.55% | +1 |
| INGREDION INC(INGR) | 49,247 | 49,960 | +713 | 5 | 6 | 1.87% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 11,904 | +11,904 | 0 | 0 | 0.15% | 0 |
| CLOROX CO(CLX) | 31,897 | 32,702 | +805 | 5 | 5 | 1.61% | 0 |
| NEXTERA ENERGY INC(NEE) | 68,924 | 72,227 | +3,303 | 4 | 5 | 1.48% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 99,631 | +99,631 | 0 | 4 | 1.40% | +4 |
| MEDTRONIC PLC F(MDT) | 51,689 | 53,386 | +1,697 | 4 | 5 | 1.49% | 0 |
| HERSHEY CO(HSY) | 0 | 18,704 | +18,704 | 0 | 4 | 1.17% | +4 |
| FLOWERS FOODS INC(FLO) | 175,802 | 182,563 | +6,761 | 4 | 4 | 1.39% | 0 |
| EXXON MOBIL CORP | 0 | 23,873 | +23,873 | 0 | 3 | 0.89% | +3 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 3,112 | 8,096 | +4,984 | 0 | 1 | 0.19% | 0 |
| SOUTHERN CO(SO) | 70,241 | 73,048 | +2,807 | 5 | 5 | 1.68% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 92,835 | 95,724 | +2,889 | 4 | 5 | 1.54% | 0 |
| PEPSICO INC(PEP) | 37,030 | 37,654 | +624 | 6 | 7 | 2.12% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 28,949 | 33,427 | +4,478 | 2 | 2 | 0.78% | 0 |
| PAYCHEX INC(PAYX) | 38,393 | 39,574 | +1,181 | 5 | 5 | 1.56% | 0 |
| THE COCA-COLA CO(KO) | 97,522 | 98,562 | +1,040 | 6 | 6 | 1.94% | 0 |
| TEXAS INSTRUMENTS(TXN) | 26,601 | 27,477 | +876 | 5 | 5 | 1.54% | 0 |
| MERCK & CO. INC.(MRK) | 10,263 | 10,267 | +4 | 1 | 1 | 0.43% | 0 |
| VERIZON COMMUNICATN(VZ) | 15,118 | 18,897 | +3,779 | 1 | 1 | 0.25% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,595 | +3,595 | 0 | 0 | 0.07% | 0 |
| DFA US CORE EQUITY 2 I | 69,766 | 69,727 | -39 | 2 | 2 | 0.80% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 25,105 | 25,139 | +34 | 3 | 3 | 0.89% | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 890 | 5,450 | +4,560 | 0 | 0 | 0.07% | 0 |
| CONSOLIDATED EDISON(ED) | 56,726 | 58,841 | +2,115 | 5 | 5 | 1.72% | 0 |
| SCHWAB S&P 500 INDEX | 27,427 | 27,029 | -398 | 2 | 2 | 0.70% | 0 |
| JOHNSON & JOHNSON(JNJ) | 33,382 | 34,156 | +774 | 5 | 5 | 1.74% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 65,764 | 68,059 | +2,295 | 5 | 5 | 1.68% | 0 |
| META PLATFORMS INC CLASS A(META) | 2,713 | 2,299 | -414 | 1 | 1 | 0.36% | 0 |
| DFA US VECTOR EQUITY I | 69,894 | 70,101 | +207 | 2 | 2 | 0.59% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 44,166 | 44,216 | +50 | 1 | 1 | 0.45% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 95,830 | 99,667 | +3,837 | 4 | 4 | 1.19% | 0 |
| ELI LILLY AND CO(LLY) | 0 | 516 | +516 | 0 | 0 | 0.13% | 0 |
| TARGET CORP(TGT) | 4,217 | 3,948 | -269 | 1 | 1 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INT-TERM CORP | 10,349 | 11,697 | +1,348 | 1 | 1 | 0.30% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 11,990 | 12,010 | +20 | 1 | 1 | 0.31% | 0 |
| HOME DEPOT INC(HD) | 2,616 | 2,617 | +1 | 1 | 1 | 0.32% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12,187 | 12,187 | 0 | 1 | 1 | 0.28% | 0 |
| AMAZON.COM INC(AMZN) | 2,790 | 2,869 | +79 | 0 | 1 | 0.17% | 0 |
| AQR LARGE CAP MULTI-STYLE R6 | 41,048 | 41,048 | 0 | 1 | 1 | 0.25% | 0 |
| OMNICOM GROUP INC(OMC) | 7,937 | 7,995 | +58 | 1 | 1 | 0.25% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 14,867 | 14,806 | -61 | 2 | 2 | 0.62% | 0 |
| NIKE INC CLASS B(NKE) | 2,760 | 4,075 | +1,315 | 0 | 0 | 0.12% | 0 |
| VANGUARD ESG US STOCK ETF | 4,610 | 5,085 | +475 | 0 | 0 | 0.15% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 7,421 | 7,439 | +18 | 1 | 1 | 0.21% | 0 |
| VGRD STC ETF DV SHRT TRM CORP BD | 13,246 | 14,214 | +968 | 1 | 1 | 0.35% | 0 |
| DFA INTERNATIONAL CORE EQUITY I | 99,968 | 99,875 | -93 | 2 | 2 | 0.51% | 0 |
| FIDELITY 500 INDEX | 3,760 | 3,760 | 0 | 1 | 1 | 0.22% | 0 |
| ABBOTT LABORATORIES | 1,255 | 1,768 | +513 | 0 | 0 | 0.06% | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 11,794 | 11,823 | +29 | 1 | 1 | 0.24% | 0 |
| VANGUARD S&P 500 ETF | 1,054 | 1,064 | +10 | 0 | 1 | 0.16% | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 0 | 13,600 | +13,600 | 0 | 1 | 0.21% | +1 |
| EMERSON ELECTRIC CO(EMR) | 3,148 | 3,151 | +3 | 0 | 0 | 0.11% | 0 |
| KROGER CO(KR) | 0 | 7,083 | +7,083 | 0 | 0 | 0.13% | 0 |
| FIDELITY BLUE CHIP GROWTH | 1,734 | 1,734 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 1,808 | 1,742 | -66 | 1 | 1 | 0.27% | 0 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 8,879 | 9,868 | +989 | 0 | 0 | 0.16% | 0 |
| SCHWAB MARKETTRACK GROWTH | 14,808 | 15,795 | +987 | 0 | 0 | 0.13% | 0 |
| SYSCO CORP(SYY) | 5,857 | 5,781 | -76 | 0 | 0 | 0.15% | 0 |
| NVIDIA CORP(NVDA) | 0 | 53 | +53 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,751 | 3,754 | +3 | 0 | 0 | 0.15% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,843 | 7,860 | +17 | 0 | 1 | 0.16% | 0 |
| VANGUARD GROWTH ETF | 0 | 655 | +655 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P 500 ETF | 717 | 717 | 0 | 0 | 0 | 0.12% | 0 |
| IBM CORP(IBM) | 1,239 | 1,229 | -10 | 0 | 0 | 0.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 167 | 167 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN FUNDS AMCAP A | 7,579 | 7,579 | 0 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,310 | 1,258 | -52 | 0 | 0 | 0.08% | 0 |
| DFA US SMALL CAP I | 13,310 | 13,333 | +23 | 1 | 1 | 0.20% | 0 |
| FIDELITY ADVISOR NEW INSIGHTS A | 0 | 5,115 | +5,115 | 0 | 0 | 0.06% | 0 |
| DFA INTERNATIONAL VECTOR EQUITY I | 45,483 | 45,540 | +57 | 1 | 1 | 0.20% | 0 |
| COMFORT SYSTEMS USA(FIX) | 0 | 232 | +232 | 0 | 0 | 0.02% | 0 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 0 | 3,036 | +3,036 | 0 | 0 | 0.07% | 0 |
| T. ROWE PRICE COMM & TECH INVESTOR | 0 | 1,436 | +1,436 | 0 | 0 | 0.06% | 0 |
| COSTCO WHOLESALE CO(COST) | 342 | 342 | 0 | 0 | 0 | 0.08% | 0 |
| DUKE ENERGY CORP(DUK) | 0 | 1,236 | +1,236 | 0 | 0 | 0.04% | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | 4,763 | 4,775 | +12 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF | 0 | 414 | +414 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 0 | 631 | +631 | 0 | 0 | 0.07% | 0 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 3,996 | +3,996 | 0 | 0 | 0.08% | 0 |
| DFA US CORE EQUITY 1 I | 0 | 5,843 | +5,843 | 0 | 0 | 0.07% | 0 |
| DFA US SMALL CAP VALUE I | 9,886 | 9,913 | +27 | 0 | 0 | 0.15% | 0 |
| ISHARES S&P 500 INDEX K | 0 | 375 | +375 | 0 | 0 | 0.07% | 0 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 0 | 428 | +428 | 0 | 0 | 0.02% | 0 |
| DFA US LARGE CAP VALUE I | 0 | 4,320 | +4,320 | 0 | 0 | 0.07% | 0 |
| AQR INTERNATIONAL MULTI-STYLE R6 | 18,792 | 18,792 | 0 | 0 | 0 | 0.08% | 0 |
| DFA US LARGE CAP VALUE III | 0 | 6,065 | +6,065 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL(PM) | 43,394 | 44,745 | +1,351 | 4 | 4 | 1.32% | 0 |