Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,193,914 | +8,193,914 | 0 | 504,172 | 1.99% | +504,172 |
| SCHWAB STRATEGIC TR | 76,857,265 | 79,085,632 | +2,228,367 | 2,610,073 | 2,923,005 | 11.51% | +312,932 |
| ISHARES TR | 7,445,800 | 7,495,484 | +49,684 | 1,315,971 | 1,504,419 | 5.92% | +188,448 |
| ISHARES TR | 51,357 | 1,479,392 | +1,428,035 | 4,830 | 146,830 | 0.58% | +142,000 |
| VANGUARD INDEX FDS | 10,254,994 | 10,342,070 | +87,076 | 775,893 | 913,825 | 3.60% | +137,932 |
| SCHWAB STRATEGIC TR | 10,828,146 | 12,253,397 | +1,425,251 | 448,502 | 578,850 | 2.28% | +130,349 |
| ISHARES GOLD TR(IAU) | 14,357,348 | 14,755,931 | +398,583 | 502,364 | 575,924 | 2.27% | +73,560 |
| VANGUARD INTL EQUITY INDEX F | 27,986,541 | 28,430,228 | +443,687 | 1,097,352 | 1,168,482 | 4.60% | +71,130 |
| VANGUARD INTL EQUITY INDEX F | 13,569,242 | 13,879,316 | +310,074 | 528,251 | 591,120 | 2.33% | +62,869 |
| DISNEY WALT CO(DIS) | 601,777 | 1,202,091 | +600,314 | 48,774 | 108,537 | 0.43% | +59,763 |
| ISHARES TR | 11,544,119 | 11,952,796 | +408,677 | 554,926 | 612,700 | 2.41% | +57,775 |
| MICROSOFT CORP(MSFT) | 899,375 | 895,682 | -3,693 | 283,978 | 336,812 | 1.33% | +52,834 |
| VANGUARD INTL EQUITY INDEX F | 3,970,401 | 4,064,573 | +94,172 | 421,657 | 467,548 | 1.84% | +45,891 |
| ISHARES TR CORE MSCI EAFE | 46,298 | 688,554 | +642,256 | 2,979 | 48,440 | 0.19% | +45,460 |
| AMAZON COM INC(AMZN) | 1,764,429 | 1,766,740 | +2,311 | 224,294 | 268,438 | 1.06% | +44,144 |
| APPLE INC(AAPL) | 1,942,735 | 1,953,355 | +10,620 | 332,616 | 376,079 | 1.48% | +43,464 |
| VANGUARD INDEX FDS | 1,704,160 | 1,708,632 | +4,472 | 361,981 | 405,322 | 1.60% | +43,341 |
| SPDR SER TR SST SPDR BLOOMBE | 16,426,247 | 17,187,227 | +760,980 | 325,732 | 365,057 | 1.44% | +39,324 |
| UBER TECHNOLOGIES INC(UBER) | 2,152,008 | 2,151,843 | -165 | 98,971 | 132,489 | 0.52% | +33,518 |
| SALESFORCE INC(CRM) | 525,789 | 529,667 | +3,878 | 106,619 | 139,377 | 0.55% | +32,757 |
| NETFLIX INC(NFLX) | 271,412 | 275,714 | +4,302 | 102,485 | 134,240 | 0.53% | +31,755 |
| JPMORGAN CHASE & CO(JPM) | 1,111,250 | 1,127,250 | +16,000 | 161,153 | 191,745 | 0.75% | +30,592 |
| INTEL CORP(INTC) | 1,950,746 | 1,960,260 | +9,514 | 69,349 | 98,503 | 0.39% | +29,154 |
| BANK AMERICA CORP | 3,333,178 | 3,570,091 | +236,913 | 91,262 | 120,205 | 0.47% | +28,943 |
| META PLATFORMS INC(META) | 526,167 | 524,623 | -1,544 | 157,961 | 185,696 | 0.73% | +27,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,443,735 | 2,782,062 | +338,327 | 79,201 | 104,884 | 0.41% | +25,682 |
| BOEING CO(BA) | 363,870 | 365,276 | +1,406 | 69,747 | 95,213 | 0.37% | +25,466 |
| NVIDIA CORPORATION(NVDA) | 360,806 | 366,774 | +5,968 | 156,947 | 181,634 | 0.72% | +24,687 |
| SHERWIN WILLIAMS CO(SHW) | 296,508 | 320,583 | +24,075 | 75,624 | 99,990 | 0.39% | +24,365 |
| ABBOTT LABS | 830,183 | 941,688 | +111,505 | 80,403 | 103,652 | 0.41% | +23,248 |
| ALPHABET INC(GOOG) | 2,032,229 | 2,062,703 | +30,474 | 267,949 | 290,697 | 1.14% | +22,747 |
| ISHARES TR ESG AW MSCI EAFE | 6,236,684 | 5,999,761 | -236,923 | 431,142 | 453,222 | 1.78% | +22,080 |
| TWILIO INC(TWLO) | 1,007,532 | 1,054,376 | +46,844 | 58,971 | 79,996 | 0.31% | +21,025 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,653 | 46,543 | -110 | 85,460 | 106,442 | 0.42% | +20,981 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 288,248 | 337,431 | +49,183 | 50,190 | 71,070 | 0.28% | +20,880 |
| COSTCO WHSL CORP NEW(COST) | 206,461 | 208,105 | +1,644 | 116,642 | 137,366 | 0.54% | +20,724 |
| DOLLAR TREE INC(DLTR) | 358,159 | 414,242 | +56,083 | 38,126 | 58,843 | 0.23% | +20,717 |
| AES CORP(AES) | 2,370,650 | 2,881,079 | +510,429 | 36,034 | 55,461 | 0.22% | +19,427 |
| GOLDMAN SACHS GROUP INC(GS) | 235,067 | 246,922 | +11,855 | 76,061 | 95,255 | 0.38% | +19,195 |
| ECOLAB INC(ECL) | 542,128 | 559,666 | +17,538 | 91,836 | 111,010 | 0.44% | +19,173 |
| NEXTERA ENERGY INC(NEE) | 1,162,837 | 1,406,530 | +243,693 | 66,619 | 85,433 | 0.34% | +18,814 |
| VANGUARD BD INDEX FDS | 10,157 | 257,331 | +247,174 | 709 | 18,927 | 0.07% | +18,218 |
| WARNER BROS DISCOVERY INC(WBD) | 3,490,884 | 4,856,696 | +1,365,812 | 37,911 | 55,269 | 0.22% | +17,358 |
| HOME DEPOT INC(HD) | 312,273 | 321,053 | +8,780 | 94,356 | 111,261 | 0.44% | +16,905 |
| EASTMAN CHEM CO(EMN) | 724,962 | 802,330 | +77,368 | 55,619 | 72,065 | 0.28% | +16,446 |
| EVERSOURCE ENERGY(ES) | 707,378 | 926,674 | +219,296 | 41,134 | 57,194 | 0.23% | +16,060 |
| SOUTHERN COPPER CORP(SCCO) | 1,234,784 | 1,262,640 | +27,856 | 92,967 | 108,675 | 0.43% | +15,709 |
| SERVICE CORP INTL(SCI) | 789,263 | 881,822 | +92,559 | 45,099 | 60,361 | 0.24% | +15,262 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,347,022 | 1,447,944 | +100,922 | 49,517 | 64,694 | 0.25% | +15,178 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,313,663 | 5,455,152 | +141,489 | 254,152 | 269,294 | 1.06% | +15,141 |
| UNITED PARCEL SERVICE INC(UPS) | 499,448 | 590,309 | +90,861 | 77,849 | 92,814 | 0.37% | +14,965 |
| MASCO CORP(MAS) | 951,172 | 982,165 | +30,993 | 50,840 | 65,785 | 0.26% | +14,945 |
| MASTERCARD INCORPORATED(MA) | 405,603 | 411,293 | +5,690 | 160,582 | 175,420 | 0.69% | +14,838 |
| NIKE INC(NKE) | 840,115 | 872,351 | +32,236 | 80,332 | 94,711 | 0.37% | +14,379 |
| ILLINOIS TOOL WKS INC(ITW) | 411,688 | 416,649 | +4,961 | 94,816 | 109,137 | 0.43% | +14,321 |
| SCOTTS MIRACLE-GRO CO(SMG) | 903,974 | 953,611 | +49,637 | 46,717 | 60,793 | 0.24% | +14,075 |
| PPL CORP(PPL) | 1,798,769 | 2,063,539 | +264,770 | 42,379 | 55,922 | 0.22% | +13,543 |
| SYSCO CORP(SYY) | 844,542 | 942,175 | +97,633 | 55,782 | 68,901 | 0.27% | +13,119 |
| CHARLES RIV LABS INTL INC(CRL) | 242,234 | 256,196 | +13,962 | 47,473 | 60,565 | 0.24% | +13,092 |
| ISHARES TR | 581,383 | 568,592 | -12,791 | 136,573 | 149,119 | 0.59% | +12,546 |
| WASTE MGMT INC DEL(WM) | 430,473 | 436,078 | +5,605 | 65,621 | 78,102 | 0.31% | +12,480 |
| AIR PRODS & CHEMS INC | 262,738 | 316,838 | +54,100 | 74,460 | 86,750 | 0.34% | +12,290 |
| ISHARES INC ESG AWR MSCI EM | 5,782,090 | 5,837,162 | +55,072 | 175,082 | 187,139 | 0.74% | +12,058 |
| AT&T INC(T) | 4,001,908 | 4,280,397 | +278,489 | 60,109 | 71,825 | 0.28% | +11,716 |
| NEWMONT CORP(NEM) | 1,354,021 | 1,465,012 | +110,991 | 50,031 | 60,637 | 0.24% | +10,606 |
| NUCOR CORP(NUE) | 501,235 | 505,569 | +4,334 | 78,368 | 87,989 | 0.35% | +9,621 |
| SOUTHERN CO(SO) | 1,248,907 | 1,288,278 | +39,371 | 80,829 | 90,334 | 0.36% | +9,505 |
| HONEYWELL INTL INC(HON) | 497,910 | 483,377 | -14,533 | 91,984 | 101,369 | 0.40% | +9,385 |
| POOL CORP(POOL) | 155,325 | 162,099 | +6,774 | 55,311 | 64,631 | 0.25% | +9,319 |
| AMGEN INC(AMGN) | 416,591 | 420,452 | +3,861 | 111,963 | 121,099 | 0.48% | +9,136 |
| PAYPAL HLDGS INC(PYPL) | 850,741 | 956,864 | +106,123 | 49,734 | 58,761 | 0.23% | +9,027 |
| SCHWAB STRATEGIC TR | 12,524,783 | 12,277,792 | -246,991 | 632,376 | 640,901 | 2.52% | +8,524 |
| STARBUCKS CORP(SBUX) | 999,158 | 1,035,645 | +36,487 | 91,193 | 99,432 | 0.39% | +8,239 |
| EDWARDS LIFESCIENCES CORP | 464,647 | 530,144 | +65,497 | 32,191 | 40,424 | 0.16% | +8,233 |
| ISHARES TR ESG AWR MSCI USA | 836,002 | 825,962 | -10,040 | 78,509 | 86,660 | 0.34% | +8,151 |
| KRAFT HEINZ CO(KHC) | 1,902,938 | 1,945,583 | +42,645 | 64,015 | 71,948 | 0.28% | +7,933 |
| PROCTER AND GAMBLE CO(PG) | 996,071 | 1,045,338 | +49,267 | 145,287 | 153,184 | 0.60% | +7,897 |
| OWENS CORNING NEW(OC) | 497,849 | 510,604 | +12,755 | 67,912 | 75,687 | 0.30% | +7,775 |
| JOHNSON & JOHNSON(JNJ) | 649,011 | 693,949 | +44,938 | 101,083 | 108,770 | 0.43% | +7,686 |
| DUKE ENERGY CORP NEW(DUK) | 1,033,484 | 1,017,307 | -16,177 | 91,215 | 98,719 | 0.39% | +7,504 |
| CATERPILLAR INC(CAT) | 246,581 | 252,653 | +6,072 | 67,317 | 74,702 | 0.29% | +7,385 |
| CVS HEALTH CORP(CVS) | 739,047 | 745,641 | +6,594 | 51,600 | 58,876 | 0.23% | +7,276 |
| BERKSHIRE HATHAWAY INC DEL | 459,278 | 471,392 | +12,114 | 160,885 | 168,127 | 0.66% | +7,242 |
| SPDR S&P 500 ETF TR(SPY) | 30,302 | 41,828 | +11,526 | 12,953 | 19,881 | 0.08% | +6,928 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,048,518 | 1,083,503 | +34,985 | 55,519 | 62,421 | 0.25% | +6,902 |
| ALBEMARLE CORP(ALB) | 273,021 | 368,532 | +95,511 | 46,424 | 53,246 | 0.21% | +6,821 |
| EVERGY INC(EVRG) | 816,916 | 923,876 | +106,960 | 41,418 | 48,226 | 0.19% | +6,809 |
| ESSENTIAL UTILS INC(WTRG) | 1,285,714 | 1,361,017 | +75,303 | 44,139 | 50,834 | 0.20% | +6,695 |
| DOW INC(DOW) | 1,051,523 | 1,107,465 | +55,942 | 54,217 | 60,733 | 0.24% | +6,517 |
| SEMPRA(SRE) | 953,560 | 955,079 | +1,519 | 64,871 | 71,373 | 0.28% | +6,502 |
| ABBVIE INC(ABBV) | 575,216 | 595,072 | +19,856 | 85,742 | 92,218 | 0.36% | +6,477 |
| VANGUARD INTL EQUITY INDEX F | 296,786 | 388,722 | +91,936 | 15,394 | 21,823 | 0.09% | +6,429 |
| TARGET CORP(TGT) | 68,190 | 97,403 | +29,213 | 7,540 | 13,872 | 0.05% | +6,332 |
| UNITEDHEALTH GROUP INC(UNH) | 221,602 | 223,468 | +1,866 | 111,729 | 117,649 | 0.46% | +5,920 |
| AUTOMATIC DATA PROCESSING IN | 6,563 | 31,891 | +25,328 | 1,579 | 7,430 | 0.03% | +5,851 |
| KINDER MORGAN INC DEL(KMI) | 3,576,182 | 3,675,699 | +99,517 | 59,293 | 64,839 | 0.26% | +5,546 |
| VANGUARD WORLD FDS MATERIALS ETF | 308,213 | 308,885 | +672 | 53,173 | 58,670 | 0.23% | +5,497 |
| GRANITE CONSTR INC(GVA) | 378,995 | 384,408 | +5,413 | 14,409 | 19,551 | 0.08% | +5,142 |
| COCA COLA CO(KO) | 1,023,214 | 1,044,514 | +21,300 | 57,279 | 61,553 | 0.24% | +4,274 |
| VANGUARD WORLD FDS COMM SRVC ETF | 308,372 | 307,358 | -1,014 | 32,438 | 36,184 | 0.14% | +3,746 |