Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 680,082 | +680,082 | 0 | 54,835 | 28.71% | +54,835 |
| ISHARES TR CORE MSCI EAFE | 399,161 | 414,660 | +15,499 | 28,081 | 30,776 | 16.11% | +2,695 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 535,027 | 551,394 | +16,367 | 28,292 | 30,862 | 16.16% | +2,569 |
| AMERICAN CENTY ETF TR | 236,054 | 244,729 | +8,675 | 21,198 | 22,934 | 12.01% | +1,736 |
| ISHARES TR MSCI INTL MOMENT | 274,415 | 271,311 | -3,104 | 9,410 | 10,644 | 5.57% | +1,234 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 135,888 | 151,235 | +15,347 | 4,880 | 5,877 | 3.08% | +997 |
| VANGUARD BD INDEX FDS | 0 | 15,727 | +15,727 | 0 | 1,186 | 0.62% | +1,186 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 51,008 | 51,226 | +218 | 1,994 | 2,131 | 1.12% | +136 |
| MICROSOFT CORP(MSFT) | 2,415 | 2,468 | +53 | 908 | 1,038 | 0.54% | +130 |
| VANGUARD INDEX FDS | 1,975 | 2,083 | +108 | 614 | 717 | 0.38% | +103 |
| VANGUARD INDEX FDS | 5,692 | 5,692 | 0 | 851 | 927 | 0.49% | +76 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,240 | +6,240 | 0 | 361 | 0.19% | +361 |
| ISHARES TR | 683 | 731 | +48 | 326 | 384 | 0.20% | +58 |
| ORACLE CORP(ORCL) | 0 | 3,023 | +3,023 | 0 | 380 | 0.20% | +380 |
| EXXON MOBIL CORP | 0 | 2,159 | +2,159 | 0 | 251 | 0.13% | +251 |
| HOME DEPOT INC(HD) | 722 | 752 | +30 | 250 | 288 | 0.15% | +38 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,391 | +12,391 | 0 | 518 | 0.27% | +518 |
| ABBVIE INC(ABBV) | 854 | 922 | +68 | 132 | 168 | 0.09% | +36 |
| COSTCO WHSL CORP NEW(COST) | 365 | 376 | +11 | 241 | 275 | 0.14% | +35 |
| META PLATFORMS INC(META) | 0 | 158 | +158 | 0 | 77 | 0.04% | +77 |
| ISHARES TR | 4,754 | 5,088 | +334 | 490 | 523 | 0.27% | +33 |
| KKR & CO INC(KKR) | 0 | 325 | +325 | 0 | 33 | 0.02% | +33 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 176 | 209 | 0.11% | +33 |
| MERCK & CO INC(MRK) | 0 | 1,394 | +1,394 | 0 | 184 | 0.10% | +184 |
| ISHARES TR | 6,974 | 6,974 | 0 | 525 | 557 | 0.29% | +31 |
| HUBBELL INC(HUBB) | 0 | 356 | +356 | 0 | 148 | 0.08% | +148 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 913 | +913 | 0 | 118 | 0.06% | +118 |
| MICRON TECHNOLOGY INC(MU) | 0 | 205 | +205 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 1,901 | 1,901 | 0 | 342 | 365 | 0.19% | +23 |
| BLACKSTONE INC(BX) | 0 | 162 | +162 | 0 | 21 | 0.01% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 536 | 536 | 0 | 102 | 123 | 0.06% | +21 |
| CSX CORP(CSX) | 8,245 | 8,271 | +26 | 286 | 307 | 0.16% | +21 |
| VISA INC(V) | 70 | 135 | +65 | 18 | 38 | 0.02% | +19 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 266 | 285 | 0.15% | +19 |
| WOODWARD INC(WWD) | 1,035 | 1,035 | 0 | 141 | 160 | 0.08% | +19 |
| AMAZON COM INC(AMZN) | 978 | 913 | -65 | 149 | 165 | 0.09% | +16 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 153 | +153 | 0 | 16 | 0.01% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,554 | +5,554 | 0 | 162 | 0.08% | +162 |
| BROADCOM INC(AVGO) | 75 | 75 | 0 | 84 | 99 | 0.05% | +16 |
| SPDR GOLD TR(GLD) | 1,047 | 1,047 | 0 | 200 | 215 | 0.11% | +15 |
| WALMART INC(WMT) | 0 | 1,998 | +1,998 | 0 | 120 | 0.06% | +120 |
| KROGER CO(KR) | 0 | 1,294 | +1,294 | 0 | 74 | 0.04% | +74 |
| ENPHASE ENERGY INC(ENPH) | 0 | 127 | +127 | 0 | 15 | 0.01% | +15 |
| CHEMED CORP NEW(CHE) | 241 | 241 | 0 | 141 | 155 | 0.08% | +14 |
| AUTOMATIC DATA PROCESSING IN | 0 | 313 | +313 | 0 | 78 | 0.04% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 84 | 0.04% | +84 |
| ALPHABET INC(GOOG) | 0 | 128 | +128 | 0 | 19 | 0.01% | +19 |
| PFIZER INC(PFE) | 0 | 2,475 | +2,475 | 0 | 69 | 0.04% | +69 |
| ISHARES TR ESG AWR MSCI USA | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 856 | 856 | 0 | 72 | 83 | 0.04% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33 | +33 | 0 | 11 | 0.01% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 378 | +378 | 0 | 72 | 0.04% | +72 |
| DANAHER CORPORATION(DHR) | 0 | 41 | +41 | 0 | 10 | 0.01% | +10 |
| ISHARES TR MSCI USA QLT FCT | 0 | 522 | +522 | 0 | 86 | 0.04% | +86 |
| CATERPILLAR INC(CAT) | 0 | 126 | +126 | 0 | 46 | 0.02% | +46 |
| SALESFORCE INC(CRM) | 223 | 223 | 0 | 59 | 67 | 0.04% | +8 |
| VANGUARD INDEX FDS | 0 | 361 | +361 | 0 | 94 | 0.05% | +94 |
| EMERSON ELEC CO(EMR) | 0 | 525 | +525 | 0 | 60 | 0.03% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 458 | +458 | 0 | 23 | 0.01% | +23 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,655 | 4,655 | 0 | 370 | 378 | 0.20% | +8 |
| STEEL DYNAMICS INC(STLD) | 0 | 230 | +230 | 0 | 34 | 0.02% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 60 | +60 | 0 | 16 | 0.01% | +16 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,280 | +1,280 | 0 | 54 | 0.03% | +54 |
| ISHARES TR | 6,582 | 6,582 | 0 | 265 | 270 | 0.14% | +6 |
| SCHWAB STRATEGIC TR | 0 | 1,000 | +1,000 | 0 | 62 | 0.03% | +62 |
| AMERICAN ELEC PWR CO INC | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| ARM HOLDINGS PLC | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| AT&T INC(T) | 0 | 1,798 | +1,798 | 0 | 32 | 0.02% | +32 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| DEERE & CO(DE) | 0 | 371 | +371 | 0 | 152 | 0.08% | +152 |
| GENERAL MLS INC(GIS) | 0 | 757 | +757 | 0 | 53 | 0.03% | +53 |
| PEPSICO INC(PEP) | 0 | 1,975 | +1,975 | 0 | 346 | 0.18% | +346 |
| COCA COLA CO(KO) | 0 | 1,594 | +1,594 | 0 | 98 | 0.05% | +98 |
| RPM INTL INC(RPM) | 0 | 473 | +473 | 0 | 56 | 0.03% | +56 |
| QUALCOMM INC(QCOM) | 0 | 133 | +133 | 0 | 23 | 0.01% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 1,348 | 1,348 | 0 | 146 | 149 | 0.08% | +3 |
| APPLIED MATLS INC | 0 | 172 | +172 | 0 | 35 | 0.02% | +35 |
| THOMSON REUTERS CORP. | 0 | 315 | +315 | 0 | 49 | 0.03% | +49 |
| ONEOK INC NEW(OKE) | 0 | 304 | +304 | 0 | 24 | 0.01% | +24 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 79 | +79 | 0 | 9 | 0.00% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 925 | +925 | 0 | 59 | 0.03% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 685 | +685 | 0 | 29 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,070 | +1,070 | 0 | 34 | 0.02% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60 | +60 | 0 | 31 | 0.02% | +31 |
| ALTRIA GROUP INC(MO) | 0 | 850 | +850 | 0 | 37 | 0.02% | +37 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| LINDE PLC(LIN) | 0 | 50 | +50 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 270 | 270 | 0 | 54 | 57 | 0.03% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 396 | 396 | 0 | 55 | 58 | 0.03% | +3 |
| TARGET CORP(TGT) | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| MANULIFE FINL CORP(MFC) | 0 | 850 | +850 | 0 | 21 | 0.01% | +21 |
| WELLS FARGO CO NEW(WFC) | 0 | 280 | +280 | 0 | 16 | 0.01% | +16 |
| FORTINET INC(FTNT) | 225 | 225 | 0 | 13 | 15 | 0.01% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| FORD MTR CO DEL(F) | 0 | 1,930 | +1,930 | 0 | 26 | 0.01% | +26 |
| COLGATE PALMOLIVE CO(CL) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| PRUDENTIAL FINL INC(PFH) | 0 | 151 | +151 | 0 | 18 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 942 | +942 | 0 | 51 | 0.03% | +51 |