Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 254,116 | +254,116 | 0 | 55,435 | 19.08% | +55,435 |
| VANGUARD INDEX FDS | 0 | 172,031 | +172,031 | 0 | 40,021 | 13.78% | +40,021 |
| ALPHABET INC(GOOG) | 0 | 37,724 | +37,724 | 0 | 5,270 | 1.81% | +5,270 |
| VANGUARD SPECIALIZED FUNDS | 0 | 195,057 | +195,057 | 0 | 33,238 | 11.44% | +33,238 |
| VANGUARD WHITEHALL FDS | 173,097 | 180,746 | +7,649 | 17,884 | 20,177 | 6.95% | +2,292 |
| VANGUARD INDEX FDS | 55,543 | 56,741 | +1,198 | 10,502 | 12,105 | 4.17% | +1,603 |
| MICROSOFT CORP(MSFT) | 0 | 24,389 | +24,389 | 0 | 9,171 | 3.16% | +9,171 |
| APPLE INC(AAPL) | 0 | 59,989 | +59,989 | 0 | 11,550 | 3.98% | +11,550 |
| AMAZON COM INC(AMZN) | 45,960 | 45,984 | +24 | 5,842 | 6,987 | 2.40% | +1,144 |
| VANGUARD WHITEHALL FDS | 0 | 92,020 | +92,020 | 0 | 7,301 | 2.51% | +7,301 |
| VANGUARD INDEX FDS | 29,599 | 29,742 | +143 | 4,242 | 4,890 | 1.68% | +648 |
| VANGUARD WHITEHALL FDS | 84,039 | 84,812 | +773 | 5,201 | 5,639 | 1.94% | +438 |
| JPMORGAN CHASE & CO(JPM) | 11,625 | 11,628 | +3 | 1,686 | 1,978 | 0.68% | +292 |
| VANGUARD INTL EQUITY INDEX F | 133,747 | 133,914 | +167 | 5,244 | 5,504 | 1.89% | +260 |
| SALESFORCE INC(CRM) | 0 | 972 | +972 | 0 | 256 | 0.09% | +256 |
| VANGUARD INDEX FDS | 6,869 | 7,180 | +311 | 1,459 | 1,703 | 0.59% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,621 | +1,621 | 0 | 239 | 0.08% | +239 |
| BANK AMERICA CORP | 0 | 6,747 | +6,747 | 0 | 227 | 0.08% | +227 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,440 | +2,440 | 0 | 220 | 0.08% | +220 |
| SYSCO CORP(SYY) | 0 | 2,978 | +2,978 | 0 | 218 | 0.07% | +218 |
| AFLAC INC(AFL) | 24,947 | 24,947 | 0 | 1,846 | 2,058 | 0.71% | +213 |
| BLACKROCK INC(BLK) | 1,252 | 1,252 | 0 | 809 | 1,016 | 0.35% | +207 |
| ABBOTT LABS | 15,138 | 15,138 | 0 | 1,466 | 1,666 | 0.57% | +200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,336 | 5,336 | 0 | 929 | 1,124 | 0.39% | +195 |
| VANGUARD MUN BD FDS | 33,784 | 35,572 | +1,788 | 1,625 | 1,816 | 0.63% | +191 |
| BROADCOM INC(AVGO) | 305 | 366 | +61 | 253 | 409 | 0.14% | +155 |
| VANGUARD TAX-MANAGED FDS | 31,891 | 32,032 | +141 | 1,394 | 1,534 | 0.53% | +140 |
| INTEL CORP(INTC) | 8,526 | 8,526 | 0 | 303 | 428 | 0.15% | +125 |
| QUALCOMM INC(QCOM) | 3,724 | 3,724 | 0 | 414 | 539 | 0.19% | +125 |
| NVIDIA CORPORATION(NVDA) | 1,944 | 1,955 | +11 | 846 | 968 | 0.33% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 4,660 | 4,389 | -271 | 918 | 1,037 | 0.36% | +120 |
| VANGUARD INDEX FDS | 2,837 | 2,861 | +24 | 773 | 889 | 0.31% | +117 |
| VANGUARD INDEX FDS | 7,033 | 7,236 | +203 | 970 | 1,082 | 0.37% | +112 |
| PHILLIPS 66(PSX) | 8,512 | 8,512 | 0 | 1,023 | 1,133 | 0.39% | +111 |
| VANGUARD INDEX FDS | 4,400 | 4,494 | +94 | 702 | 809 | 0.28% | +107 |
| ELI LILLY & CO(LLY) | 2,676 | 2,634 | -42 | 1,437 | 1,535 | 0.53% | +98 |
| TARGET CORP(TGT) | 2,991 | 3,009 | +18 | 331 | 429 | 0.15% | +98 |
| COSTCO WHSL CORP NEW(COST) | 962 | 962 | 0 | 544 | 635 | 0.22% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,237 | 16,280 | +43 | 526 | 614 | 0.21% | +88 |
| VANGUARD STAR FDS | 5,769 | 6,831 | +1,062 | 309 | 396 | 0.14% | +87 |
| ADOBE INC(ADBE) | 983 | 983 | 0 | 501 | 586 | 0.20% | +85 |
| REALTY INCOME CORP(O) | 14,362 | 13,957 | -405 | 717 | 801 | 0.28% | +84 |
| MCDONALDS CORP(MCD) | 2,470 | 2,470 | 0 | 651 | 732 | 0.25% | +82 |
| CITIGROUP INC(C) | 7,890 | 7,890 | 0 | 325 | 406 | 0.14% | +81 |
| ALPHABET INC(GOOG) | 8,307 | 8,337 | +30 | 1,095 | 1,175 | 0.40% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,300 | 17,300 | 0 | 487 | 565 | 0.19% | +78 |
| AMERICAN TOWER CORP NEW(AMT) | 1,399 | 1,399 | 0 | 230 | 302 | 0.10% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,519 | 13,464 | -55 | 1,027 | 1,094 | 0.38% | +67 |
| STARBUCKS CORP(SBUX) | 15,314 | 15,229 | -85 | 1,398 | 1,462 | 0.50% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,856 | 2,844 | -12 | 401 | 465 | 0.16% | +64 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,852 | 4,852 | 0 | 390 | 448 | 0.15% | +58 |
| AMGEN INC(AMGN) | 2,692 | 2,692 | 0 | 723 | 775 | 0.27% | +52 |
| BLACKSTONE INC(BX) | 3,777 | 3,477 | -300 | 405 | 455 | 0.16% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,267 | 3,478 | +211 | 288 | 337 | 0.12% | +49 |
| CATERPILLAR INC(CAT) | 1,934 | 1,934 | 0 | 528 | 572 | 0.20% | +44 |
| RPM INTL INC(RPM) | 2,600 | 2,600 | 0 | 247 | 290 | 0.10% | +44 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 379 | 421 | 0.14% | +43 |
| ABBVIE INC(ABBV) | 18,278 | 17,835 | -443 | 2,725 | 2,764 | 0.95% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 2,780 | 2,737 | -43 | 1,402 | 1,441 | 0.50% | +39 |
| CSX CORP(CSX) | 9,575 | 9,575 | 0 | 294 | 332 | 0.11% | +38 |
| HONEYWELL INTL INC(HON) | 1,455 | 1,455 | 0 | 269 | 305 | 0.11% | +36 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 277 | 313 | 0.11% | +36 |
| HOME DEPOT INC(HD) | 783 | 783 | 0 | 237 | 271 | 0.09% | +35 |
| NIKE INC(NKE) | 2,586 | 2,587 | +1 | 247 | 281 | 0.10% | +34 |
| CVS HEALTH CORP(CVS) | 0 | 6,950 | +6,950 | 0 | 549 | 0.19% | +549 |
| 3M CO(MMM) | 4,500 | 4,100 | -400 | 421 | 448 | 0.15% | +27 |
| ISHARES TR | 526 | 526 | 0 | 226 | 251 | 0.09% | +25 |
| LOWES COS INC(LOW) | 1,695 | 1,695 | 0 | 352 | 377 | 0.13% | +25 |
| RTX CORPORATION(RTX) | 5,731 | 5,158 | -573 | 412 | 434 | 0.15% | +22 |
| DOVER CORP(DOV) | 1,730 | 1,700 | -30 | 241 | 261 | 0.09% | +20 |
| AMERICAN ELEC PWR CO INC | 2,870 | 2,870 | 0 | 216 | 233 | 0.08% | +17 |
| PROCTER AND GAMBLE CO(PG) | 35,480 | 35,421 | -59 | 5,175 | 5,191 | 1.79% | +15 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 919 | 919 | 0 | 216 | 230 | 0.08% | +14 |
| ELME COMMUNITIES | 10,697 | 10,746 | +49 | 146 | 157 | 0.05% | +11 |
| KINDER MORGAN INC DEL(KMI) | 10,157 | 10,157 | 0 | 168 | 179 | 0.06% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,578 | 8,768 | +190 | 430 | 440 | 0.15% | +10 |
| AT&T INC(T) | 40,846 | 37,121 | -3,725 | 614 | 623 | 0.21% | +9 |
| MERCK & CO INC(MRK) | 2,044 | 2,007 | -37 | 210 | 219 | 0.08% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 2,496 | 2,496 | 0 | 262 | 269 | 0.09% | +7 |
| AMER STATES WTR CO | 3,400 | 3,400 | 0 | 268 | 273 | 0.09% | +6 |
| EMERSON ELEC CO(EMR) | 5,951 | 5,951 | 0 | 575 | 579 | 0.20% | +5 |
| GENERAL MLS INC(GIS) | 6,172 | 6,112 | -60 | 395 | 398 | 0.14% | +3 |
| DOMINION ENERGY INC(D) | 13,591 | 12,903 | -688 | 607 | 606 | 0.21% | -1 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,159 | 1,159 | 0 | 264 | 261 | 0.09% | -4 |
| PEPSICO INC(PEP) | 5,073 | 5,027 | -46 | 860 | 854 | 0.29% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 1,383 | 1,333 | -50 | 216 | 210 | 0.07% | -6 |
| WALMART INC(WMT) | 2,709 | 2,709 | 0 | 433 | 427 | 0.15% | -6 |
| PHILIP MORRIS INTL INC(PM) | 7,654 | 7,440 | -214 | 709 | 700 | 0.24% | -9 |
| GENERAL ELECTRIC CO(GE) | 2,202 | 1,753 | -449 | 243 | 234 | 0.08% | -10 |
| COCA COLA CO(KO) | 16,797 | 15,747 | -1,050 | 940 | 928 | 0.32% | -12 |
| HANESBRANDS INC | 18,000 | 13,000 | -5,000 | 71 | 58 | 0.02% | -13 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,500 | 12,500 | 0 | 478 | 462 | 0.16% | -15 |
| AIR PRODS & CHEMS INC | 2,292 | 2,292 | 0 | 650 | 628 | 0.22% | -22 |
| SOUTHERN CO(SO) | 4,547 | 3,775 | -772 | 294 | 265 | 0.09% | -30 |
| THOMSON REUTERS CORP. | 2,463 | 1,764 | -699 | 301 | 258 | 0.09% | -43 |
| CISCO SYS INC(CSCO) | 12,182 | 11,926 | -256 | 655 | 602 | 0.21% | -52 |
| AUTOMATIC DATA PROCESSING IN | 7,289 | 7,256 | -33 | 1,754 | 1,690 | 0.58% | -63 |
| ALTRIA GROUP INC(MO) | 32,161 | 31,740 | -421 | 1,352 | 1,280 | 0.44% | -72 |
| BECTON DICKINSON & CO(BDX) | 6,250 | 6,520 | +270 | 1,686 | 1,590 | 0.55% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 2,638 | -333 | 1,041 | 941 | 0.32% | -100 |