Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 132,160 | +132,160 | 0 | 57,727 | 19.55% | +57,727 |
| VANGUARD INDEX FDS | 0 | 148,115 | +148,115 | 0 | 34,458 | 11.67% | +34,458 |
| ISHARES TR | 37,616 | 81,226 | +43,610 | 3,857 | 8,806 | 2.98% | +4,949 |
| VANGUARD INDEX FDS | 0 | 192,090 | +192,090 | 0 | 28,717 | 9.73% | +28,717 |
| ISHARES TR CORE MSCI EAFE | 0 | 260,960 | +260,960 | 0 | 18,359 | 6.22% | +18,359 |
| AMERICAN CENTY ETF TR | 166,308 | 182,002 | +15,694 | 12,964 | 16,344 | 5.54% | +3,380 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 40,624 | +40,624 | 0 | 4,530 | 1.53% | +4,530 |
| VANGUARD BD INDEX FDS | 0 | 291,126 | +291,126 | 0 | 21,412 | 7.25% | +21,412 |
| SPDR SER TR ST STR BLO 1 ETF | 2,829 | 27,253 | +24,424 | 260 | 2,491 | 0.84% | +2,231 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,332 | 19,696 | +17,364 | 242 | 2,071 | 0.70% | +1,829 |
| AMERICAN CENTY ETF TR | 118,867 | 127,849 | +8,982 | 6,615 | 7,726 | 2.62% | +1,111 |
| VANGUARD INDEX FDS | 0 | 15,147 | +15,147 | 0 | 3,231 | 1.09% | +3,231 |
| APPLE INC(AAPL) | 0 | 14,634 | +14,634 | 0 | 2,817 | 0.95% | +2,817 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 123,179 | 136,754 | +13,575 | 5,958 | 6,969 | 2.36% | +1,011 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,091 | +4,091 | 0 | 2,026 | 0.69% | +2,026 |
| INVESCO QQQ TR | 0 | 11,750 | +11,750 | 0 | 4,812 | 1.63% | +4,812 |
| BERKSHIRE HATHAWAY INC DEL | 15,070 | 16,612 | +1,542 | 5,279 | 5,925 | 2.01% | +646 |
| VANGUARD INDEX FDS | 0 | 5,136 | +5,136 | 0 | 1,597 | 0.54% | +1,597 |
| EA SERIES TRUST FREEDOM 100 EM | 74,651 | 80,609 | +5,958 | 2,113 | 2,652 | 0.90% | +539 |
| VANGUARD WORLD FD | 0 | 39,050 | +39,050 | 0 | 3,322 | 1.13% | +3,322 |
| ISHARES TR | 0 | 7,264 | +7,264 | 0 | 2,202 | 0.75% | +2,202 |
| MICROSOFT CORP(MSFT) | 0 | 4,678 | +4,678 | 0 | 1,759 | 0.60% | +1,759 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,969 | +7,969 | 0 | 1,356 | 0.46% | +1,356 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 173 | 0.06% | +173 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,972 | +31,972 | 0 | 1,531 | 0.52% | +1,531 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 5,635 | +5,635 | 0 | 150 | 0.05% | +150 |
| ISHARES TR | 0 | 5,704 | +5,704 | 0 | 130 | 0.04% | +130 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 1,421 | 0.48% | +1,421 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,258 | 4,059 | +1,801 | 196 | 315 | 0.11% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,200 | 3,000 | -200 | 329 | 442 | 0.15% | +113 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,478 | +3,478 | 0 | 510 | 0.17% | +510 |
| ISHARES TR ESG AWARE MSCI | 57,761 | 53,841 | -3,920 | 1,944 | 2,046 | 0.69% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,413 | +6,413 | 0 | 1,012 | 0.34% | +1,012 |
| VANGUARD INDEX FDS | 0 | 4,722 | +4,722 | 0 | 776 | 0.26% | +776 |
| SPDR GOLD TR(GLD) | 3,142 | 3,224 | +82 | 539 | 616 | 0.21% | +78 |
| ISHARES TR CORE HIGH DV ETF | 0 | 708 | +708 | 0 | 72 | 0.02% | +72 |
| ISHARES TR CORE DIV GRWTH | 2,106 | 3,240 | +1,134 | 104 | 174 | 0.06% | +70 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 732 | 0.25% | +732 |
| VANGUARD BD INDEX FDS | 0 | 20,892 | +20,892 | 0 | 1,596 | 0.54% | +1,596 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,051 | 5,051 | 0 | 261 | 322 | 0.11% | +61 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,459 | +2,459 | 0 | 406 | 0.14% | +406 |
| LINDE PLC(LIN) | 0 | 1,413 | +1,413 | 0 | 580 | 0.20% | +580 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 423 | 0.14% | +423 |
| DTE ENERGY CO(DTB) | 0 | 3,997 | +3,997 | 0 | 441 | 0.15% | +441 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,696 | +3,696 | 0 | 630 | 0.21% | +630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,466 | +1,466 | 0 | 282 | 0.10% | +282 |
| AFFIRM HLDGS INC(AFRM) | 1,500 | 1,500 | 0 | 32 | 74 | 0.02% | +42 |
| MASCO CORP(MAS) | 0 | 2,924 | +2,924 | 0 | 196 | 0.07% | +196 |
| ALPHABET INC(GOOG) | 4,360 | 4,360 | 0 | 571 | 609 | 0.21% | +38 |
| HOME DEPOT INC(HD) | 0 | 849 | +849 | 0 | 294 | 0.10% | +294 |
| NIKE INC(NKE) | 390 | 690 | +300 | 37 | 75 | 0.03% | +38 |
| AMAZON COM INC(AMZN) | 0 | 1,794 | +1,794 | 0 | 273 | 0.09% | +273 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,000 | +1,000 | 0 | 133 | 0.05% | +133 |
| BROWN FORMAN CORP(BF-A) | 0 | 23,494 | +23,494 | 0 | 1,400 | 0.47% | +1,400 |
| MERCK & CO INC(MRK) | 1,416 | 1,656 | +240 | 146 | 181 | 0.06% | +35 |
| STRYKER CORPORATION(SYK) | 0 | 1,309 | +1,309 | 0 | 392 | 0.13% | +392 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 0 | 5,838 | +5,838 | 0 | 325 | 0.11% | +325 |
| UNITED STATES STL CORP NEW | 2,000 | 2,000 | 0 | 65 | 97 | 0.03% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,052 | +5,052 | 0 | 382 | 0.13% | +382 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,260 | +1,260 | 0 | 341 | 0.12% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,579 | 4,114 | -465 | 642 | 673 | 0.23% | +30 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,560 | +6,560 | 0 | 965 | 0.33% | +965 |
| ISHARES TR | 0 | 2,754 | +2,754 | 0 | 287 | 0.10% | +287 |
| RPM INTL INC(RPM) | 1,506 | 1,506 | 0 | 143 | 168 | 0.06% | +25 |
| COINBASE GLOBAL INC(COIN) | 250 | 250 | 0 | 19 | 43 | 0.01% | +25 |
| AMGEN INC(AMGN) | 1,400 | 1,390 | -10 | 376 | 400 | 0.14% | +24 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 107 | 131 | 0.04% | +24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 481 | +481 | 0 | 24 | 0.01% | +24 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,147 | +2,147 | 0 | 225 | 0.08% | +225 |
| INTEL CORP(INTC) | 1,597 | 1,597 | 0 | 57 | 80 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 0 | 10,404 | +10,404 | 0 | 792 | 0.27% | +792 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 133 | 155 | 0.05% | +22 |
| ISHARES TR CORE 1 5 YR USD | 0 | 12,880 | +12,880 | 0 | 613 | 0.21% | +613 |
| ISHARES TR | 0 | 5,579 | +5,579 | 0 | 394 | 0.13% | +394 |
| AVERY DENNISON CORP | 1,045 | 1,045 | 0 | 191 | 211 | 0.07% | +20 |
| PEOPLES BANCORP INC(PEBO) | 0 | 2,332 | +2,332 | 0 | 79 | 0.03% | +79 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,664 | +15,664 | 0 | 199 | 0.07% | +199 |
| COCA COLA CO(KO) | 2,550 | 2,750 | +200 | 143 | 162 | 0.05% | +19 |
| SCHWAB STRATEGIC TR | 0 | 2,113 | +2,113 | 0 | 119 | 0.04% | +119 |
| ISHARES TR | 134 | 260 | +126 | 15 | 33 | 0.01% | +18 |
| ISHARES TR | 0 | 895 | +895 | 0 | 180 | 0.06% | +180 |
| DISNEY WALT CO(DIS) | 1,827 | 1,824 | -3 | 148 | 165 | 0.06% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,787 | +1,787 | 0 | 173 | 0.06% | +173 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 3,178 | +3,178 | 0 | 65 | 0.02% | +65 |
| MCDONALDS CORP(MCD) | 0 | 443 | +443 | 0 | 131 | 0.04% | +131 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,506 | +6,506 | 0 | 503 | 0.17% | +503 |
| HARLEY DAVIDSON INC(HOG) | 0 | 3,819 | +3,819 | 0 | 141 | 0.05% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 292 | +292 | 0 | 139 | 0.05% | +139 |
| ISHARES TR | 0 | 362,889 | +362,889 | 0 | 8,659 | 2.93% | +8,659 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 14,750 | +14,750 | 0 | 81 | 0.03% | +81 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 326 | +326 | 0 | 123 | 0.04% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 339 | +339 | 0 | 80 | 0.03% | +80 |
| TRUIST FINL CORP(TFC) | 0 | 1,555 | +1,555 | 0 | 57 | 0.02% | +57 |
| SOUTHERN CO(SO) | 0 | 2,379 | +2,379 | 0 | 167 | 0.06% | +167 |
| TARGET CORP(TGT) | 0 | 395 | +395 | 0 | 56 | 0.02% | +56 |
| ANALOG DEVICES INC(ADI) | 0 | 532 | +532 | 0 | 106 | 0.04% | +106 |
| CATERPILLAR INC(CAT) | 551 | 551 | 0 | 150 | 163 | 0.06% | +12 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 120 | 0.04% | +120 |
| PFIZER INC(PFE) | 3,845 | 4,845 | +1,000 | 128 | 139 | 0.05% | +12 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,057 | +5,057 | 0 | 233 | 0.08% | +233 |