Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 263,646 | +263,646 | 0 | 15,719 | 3.78% | +15,719 |
| Vanguard Intermediate-Term Bond | 0 | 146,875 | +146,875 | 0 | 11,218 | 2.70% | +11,218 |
| Vanguard Mid Cap ETF | 0 | 153,411 | +153,411 | 0 | 35,690 | 8.58% | +35,690 |
| Microsoft Corp(MSFT) | 0 | 60,941 | +60,941 | 0 | 22,916 | 5.51% | +22,916 |
| IQ Mackay Municipal Intermediat MACKAY MUN INTER | 0 | 125,919 | +125,919 | 0 | 3,093 | 0.74% | +3,093 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 0 | 100,721 | +100,721 | 0 | 5,094 | 1.22% | +5,094 |
| Apple Inc(AAPL) | 0 | 137,145 | +137,145 | 0 | 26,405 | 6.35% | +26,405 |
| Vanguard FTSE Developed Mkt | 119,653 | 146,606 | +26,953 | 5,231 | 7,022 | 1.69% | +1,791 |
| Vanguard Index Fds S&P ETF | 1,225 | 4,958 | +3,733 | 481 | 2,166 | 0.52% | +1,685 |
| Amazon Inc(AMZN) | 0 | 73,459 | +73,459 | 0 | 11,161 | 2.68% | +11,161 |
| Vanguard REIT ETF | 0 | 115,725 | +115,725 | 0 | 10,225 | 2.46% | +10,225 |
| Broadcom Inc(AVGO) | 4,103 | 4,025 | -78 | 3,408 | 4,493 | 1.08% | +1,085 |
| Idexx Labs Inc(IDXX) | 0 | 6,949 | +6,949 | 0 | 3,857 | 0.93% | +3,857 |
| J P Morgan Chase & Co(JPM) | 0 | 36,490 | +36,490 | 0 | 6,207 | 1.49% | +6,207 |
| Salesforce.com Inc(CRM) | 0 | 14,327 | +14,327 | 0 | 3,770 | 0.91% | +3,770 |
| Union Pacific Corp(UNP) | 0 | 18,818 | +18,818 | 0 | 4,622 | 1.11% | +4,622 |
| The Home Depot Inc(HD) | 0 | 16,769 | +16,769 | 0 | 5,811 | 1.40% | +5,811 |
| McDonald's Corp(MCD) | 0 | 20,994 | +20,994 | 0 | 6,225 | 1.50% | +6,225 |
| Qualcomm Inc(QCOM) | 0 | 22,737 | +22,737 | 0 | 3,288 | 0.79% | +3,288 |
| Nvidia Corp(NVDA) | 13,478 | 13,102 | -376 | 5,863 | 6,488 | 1.56% | +626 |
| Sherwin Williams(SHW) | 0 | 8,883 | +8,883 | 0 | 2,771 | 0.67% | +2,771 |
| Costco Wholesale Corp New(COST) | 6,344 | 6,115 | -229 | 3,584 | 4,036 | 0.97% | +452 |
| Visa Inc(V) | 13,944 | 13,987 | +43 | 3,207 | 3,642 | 0.88% | +434 |
| Booking Hldgs Inc(BKNG) | 1,178 | 1,145 | -33 | 3,633 | 4,062 | 0.98% | +429 |
| PNC Finl Svcs Group(PNC) | 12,267 | 12,368 | +101 | 1,506 | 1,915 | 0.46% | +409 |
| Meta Platforms Inc Cl A(META) | 10,454 | 10,001 | -453 | 3,138 | 3,540 | 0.85% | +402 |
| Raytheon Technologies Corp(RTX) | 0 | 38,467 | +38,467 | 0 | 3,237 | 0.78% | +3,237 |
| Schwab Short Term US Treas ETF | 4,554 | 12,531 | +7,977 | 218 | 607 | 0.15% | +389 |
| Eaton Corp PLC ADR(ETN) | 13,716 | 13,721 | +5 | 2,925 | 3,304 | 0.79% | +379 |
| Schwab Strategic Tr | 0 | 4,831 | +4,831 | 0 | 368 | 0.09% | +368 |
| iShares S&P 400 Midcap Index | 0 | 29,759 | +29,759 | 0 | 8,248 | 1.98% | +8,248 |
| Alphabet Inc Cl C(GOOG) | 62,191 | 60,667 | -1,524 | 8,200 | 8,550 | 2.06% | +350 |
| EcoLab Inc(ECL) | 0 | 13,900 | +13,900 | 0 | 2,757 | 0.66% | +2,757 |
| Ameriprise Financial Inc(AMP) | 6,933 | 6,892 | -41 | 2,286 | 2,618 | 0.63% | +332 |
| American Tower Corp(AMT) | 0 | 9,567 | +9,567 | 0 | 2,065 | 0.50% | +2,065 |
| Adobe Inc(ADBE) | 5,367 | 5,094 | -273 | 2,737 | 3,039 | 0.73% | +302 |
| Merck & Co Inc New(MRK) | 0 | 49,425 | +49,425 | 0 | 5,388 | 1.30% | +5,388 |
| Schwab US Large Cap Growth ETF | 8,780 | 11,112 | +2,332 | 638 | 922 | 0.22% | +283 |
| Alphabet Inc Cl A(GOOG) | 43,206 | 42,473 | -733 | 5,654 | 5,933 | 1.43% | +279 |
| iShares Trust S&P Sm Cap 600 In | 0 | 33,325 | +33,325 | 0 | 3,607 | 0.87% | +3,607 |
| Monolithic Pwr Sys Inc(MPWR) | 0 | 425 | +425 | 0 | 268 | 0.06% | +268 |
| Caterpillar Inc(CAT) | 11,944 | 11,888 | -56 | 3,261 | 3,515 | 0.85% | +254 |
| Chubb Ltd Ord ADR COM | 14,494 | 14,410 | -84 | 3,017 | 3,257 | 0.78% | +239 |
| TE Connectivity LTD ADR(TEL) | 0 | 12,445 | +12,445 | 0 | 1,749 | 0.42% | +1,749 |
| Netflix Inc(NFLX) | 0 | 453 | +453 | 0 | 221 | 0.05% | +221 |
| Lululemon Athletica Inc(LULU) | 0 | 430 | +430 | 0 | 220 | 0.05% | +220 |
| Paramount Global Class B Com | 0 | 14,853 | +14,853 | 0 | 220 | 0.05% | +220 |
| United Health Group Inc(UNH) | 8,074 | 8,144 | +70 | 4,071 | 4,288 | 1.03% | +217 |
| Entergy Corp New(ETR) | 0 | 2,141 | +2,141 | 0 | 217 | 0.05% | +217 |
| Vanguard Index Fds Sm Cap | 0 | 1,166 | +1,166 | 0 | 210 | 0.05% | +210 |
| Clorox Corp(CLX) | 0 | 1,449 | +1,449 | 0 | 207 | 0.05% | +207 |
| Lam Research Corp(LRCX) | 0 | 259 | +259 | 0 | 203 | 0.05% | +203 |
| Intel Corp(INTC) | 16,253 | 15,533 | -720 | 578 | 781 | 0.19% | +203 |
| Intercontinential Exch Inc(ICE) | 0 | 1,572 | +1,572 | 0 | 202 | 0.05% | +202 |
| Target Corp(TGT) | 0 | 5,980 | +5,980 | 0 | 852 | 0.20% | +852 |
| Honeywell Intl Inc(HON) | 0 | 12,308 | +12,308 | 0 | 2,581 | 0.62% | +2,581 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 18,067 | 18,944 | +877 | 1,163 | 1,333 | 0.32% | +170 |
| Illinois Tool Works Inc(ITW) | 0 | 5,241 | +5,241 | 0 | 1,373 | 0.33% | +1,373 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 6,225 | 5,918 | -307 | 1,912 | 2,077 | 0.50% | +165 |
| Intuit(INTU) | 1,282 | 1,272 | -10 | 655 | 795 | 0.19% | +140 |
| Lockheed Martin Corp(LMT) | 0 | 3,325 | +3,325 | 0 | 1,507 | 0.36% | +1,507 |
| Eli Lilly & Co(LLY) | 509 | 686 | +177 | 273 | 400 | 0.10% | +126 |
| Analog Devices Inc(ADI) | 0 | 5,383 | +5,383 | 0 | 1,069 | 0.26% | +1,069 |
| Palo Alto Networks(PANW) | 0 | 2,089 | +2,089 | 0 | 616 | 0.15% | +616 |
| Blackrock Inc(BLK) | 725 | 725 | 0 | 469 | 589 | 0.14% | +120 |
| M&T Bank Corp(MTB) | 10,804 | 10,804 | 0 | 1,366 | 1,481 | 0.36% | +115 |
| S&P Global Inc(SPGI) | 0 | 1,456 | +1,456 | 0 | 641 | 0.15% | +641 |
| Northrop Grumman Corp(NOC) | 4,334 | 4,308 | -26 | 1,908 | 2,017 | 0.48% | +109 |
| SPDR S&P Dividend ST STR SP DIV | 2,534 | 3,138 | +604 | 291 | 392 | 0.09% | +101 |
| Schwab US Large Cap Value ETF | 6,420 | 7,333 | +913 | 414 | 514 | 0.12% | +100 |
| 3M Company(MMM) | 7,892 | 7,670 | -222 | 739 | 838 | 0.20% | +100 |
| US Bancorp(USB) | 10,561 | 10,291 | -270 | 349 | 445 | 0.11% | +96 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 6,199 | +6,199 | 0 | 3,290 | 0.79% | +3,290 |
| Intl Business Machines(IBM) | 3,901 | 3,901 | 0 | 547 | 638 | 0.15% | +91 |
| Bank of America Corp | 23,302 | 21,536 | -1,766 | 638 | 725 | 0.17% | +87 |
| Starbucks Corp(SBUX) | 0 | 30,542 | +30,542 | 0 | 2,932 | 0.70% | +2,932 |
| Service Now Inc(NOW) | 574 | 574 | 0 | 321 | 406 | 0.10% | +85 |
| Norfolk Southern Corp(NSC) | 0 | 4,958 | +4,958 | 0 | 1,172 | 0.28% | +1,172 |
| Nextera Energy Inc(NEE) | 0 | 31,013 | +31,013 | 0 | 1,884 | 0.45% | +1,884 |
| Allstate Corp(ALL) | 3,314 | 3,232 | -82 | 369 | 452 | 0.11% | +83 |
| Charles Schwab Corp(SCHW) | 5,811 | 5,812 | +1 | 319 | 400 | 0.10% | +81 |
| Boeing Co(BA) | 1,083 | 1,083 | 0 | 208 | 282 | 0.07% | +75 |
| Deere & Co(DE) | 0 | 3,827 | +3,827 | 0 | 1,530 | 0.37% | +1,530 |
| Abbvie Inc(ABBV) | 36,210 | 35,265 | -945 | 5,397 | 5,465 | 1.31% | +68 |
| Amgen Inc(AMGN) | 4,763 | 4,679 | -84 | 1,280 | 1,348 | 0.32% | +68 |
| Abbott Labs | 0 | 16,655 | +16,655 | 0 | 1,833 | 0.44% | +1,833 |
| Fifth Third Bancorp(FITB) | 10,099 | 9,284 | -815 | 256 | 320 | 0.08% | +64 |
| Lowe's Companies Inc(LOW) | 0 | 4,263 | +4,263 | 0 | 949 | 0.23% | +949 |
| Mastercard Inc(MA) | 0 | 6,505 | +6,505 | 0 | 2,774 | 0.67% | +2,774 |
| Cintas Corp(CTAS) | 495 | 495 | 0 | 238 | 298 | 0.07% | +60 |
| ProLogis Inc(PLD) | 2,865 | 2,861 | -4 | 321 | 381 | 0.09% | +60 |
| Dover Corp(DOV) | 0 | 4,111 | +4,111 | 0 | 632 | 0.15% | +632 |
| Verizon Communications(VZ) | 0 | 23,685 | +23,685 | 0 | 893 | 0.21% | +893 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 518 | 575 | 0.14% | +58 |
| Digital Realty Trust Inc(DLR) | 5,262 | 5,156 | -106 | 637 | 694 | 0.17% | +57 |
| Disney (Walt)(DIS) | 0 | 26,326 | +26,326 | 0 | 2,377 | 0.57% | +2,377 |
| Wisdomtree US Small Cap Dividen(WT) | 13,756 | 13,756 | 0 | 388 | 443 | 0.11% | +55 |
| Tetra Tech Inc New(TTEK) | 3,653 | 3,653 | 0 | 555 | 610 | 0.15% | +54 |
| Wisdom MidCap Div(WT) | 11,400 | 11,400 | 0 | 467 | 521 | 0.13% | +54 |
| Huntington BancShares Inc(HBAN) | 36,186 | 33,807 | -2,379 | 376 | 430 | 0.10% | +54 |