Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 614,177 | 680,082 | +65,905 | 46,757 | 54,835 | 28.71% | +8,078 |
| 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 | 13,258 | 15,727 | +2,469 | 1,013 | 1,186 | 0.62% | +173 |
| 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 | 5,321 | 6,240 | +919 | 301 | 361 | 0.19% | +60 |
| ISHARES TR | 683 | 731 | +48 | 326 | 384 | 0.20% | +58 |
| ORACLE CORP(ORCL) | 3,131 | 3,023 | -108 | 330 | 380 | 0.20% | +50 |
| EXXON MOBIL CORP | 2,054 | 2,159 | +105 | 205 | 251 | 0.13% | +46 |
| HOME DEPOT INC(HD) | 722 | 752 | +30 | 250 | 288 | 0.15% | +38 |
| VANGUARD INTL EQUITY INDEX F | 11,709 | 12,391 | +682 | 481 | 518 | 0.27% | +36 |
| 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) | 122 | 158 | +36 | 43 | 77 | 0.04% | +34 |
| 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) | 1,394 | 1,394 | 0 | 152 | 184 | 0.10% | +32 |
| ISHARES TR | 6,974 | 6,974 | 0 | 525 | 557 | 0.29% | +31 |
| HUBBELL INC(HUBB) | 356 | 356 | 0 | 117 | 148 | 0.08% | +31 |
| SAREPTA THERAPEUTICS INC(SRPT) | 913 | 913 | 0 | 88 | 118 | 0.06% | +30 |
| MICRON TECHNOLOGY INC(MU) | 5 | 205 | +200 | 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) | 5,554 | 5,554 | 0 | 146 | 162 | 0.08% | +16 |
| 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) | 666 | 1,998 | +1,332 | 105 | 120 | 0.06% | +15 |
| KROGER CO(KR) | 1,294 | 1,294 | 0 | 59 | 74 | 0.04% | +15 |
| ENPHASE ENERGY INC(ENPH) | 10 | 127 | +117 | 1 | 15 | 0.01% | +14 |
| CHEMED CORP NEW(CHE) | 241 | 241 | 0 | 141 | 155 | 0.08% | +14 |
| AUTOMATIC DATA PROCESSING IN | 279 | 313 | +34 | 65 | 78 | 0.04% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 71 | 84 | 0.04% | +13 |
| ALPHABET INC(GOOG) | 48 | 128 | +80 | 7 | 19 | 0.01% | +13 |
| PFIZER INC(PFE) | 1,983 | 2,475 | +492 | 57 | 69 | 0.04% | +12 |
| 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) | 378 | 378 | 0 | 62 | 72 | 0.04% | +10 |
| DANAHER CORPORATION(DHR) | 0 | 41 | +41 | 0 | 10 | 0.01% | +10 |
| ISHARES TR MSCI USA QLT FCT | 522 | 522 | 0 | 77 | 86 | 0.04% | +9 |
| CATERPILLAR INC(CAT) | 126 | 126 | 0 | 37 | 46 | 0.02% | +9 |
| SALESFORCE INC(CRM) | 223 | 223 | 0 | 59 | 67 | 0.04% | +8 |
| VANGUARD INDEX FDS | 360 | 361 | +1 | 85 | 94 | 0.05% | +8 |
| EMERSON ELEC CO(EMR) | 525 | 525 | 0 | 51 | 60 | 0.03% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 302 | 458 | +156 | 15 | 23 | 0.01% | +8 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,655 | 4,655 | 0 | 370 | 378 | 0.20% | +8 |
| STEEL DYNAMICS INC(STLD) | 228 | 230 | +2 | 27 | 34 | 0.02% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 36 | 60 | +24 | 9 | 16 | 0.01% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 5 | 37 | +32 | 1 | 7 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,280 | 1,280 | 0 | 48 | 54 | 0.03% | +6 |
| ISHARES TR | 6,582 | 6,582 | 0 | 265 | 270 | 0.14% | +6 |
| SCHWAB STRATEGIC TR | 1,000 | 1,000 | 0 | 56 | 62 | 0.03% | +6 |
| AMERICAN ELEC PWR CO INC | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| ARM HOLDINGS PLC | 100 | 100 | 0 | 8 | 12 | 0.01% | +5 |
| AT&T INC(T) | 1,612 | 1,798 | +186 | 27 | 32 | 0.02% | +5 |
| EDGEWELL PERS CARE CO(EPC) | 100 | 200 | +100 | 4 | 8 | 0.00% | +4 |
| DEERE & CO(DE) | 371 | 371 | 0 | 148 | 152 | 0.08% | +4 |
| GENERAL MLS INC(GIS) | 757 | 757 | 0 | 49 | 53 | 0.03% | +4 |
| PEPSICO INC(PEP) | 2,014 | 1,975 | -39 | 342 | 346 | 0.18% | +4 |
| COCA COLA CO(KO) | 1,594 | 1,594 | 0 | 94 | 98 | 0.05% | +4 |
| RPM INTL INC(RPM) | 473 | 473 | 0 | 53 | 56 | 0.03% | +3 |
| QUALCOMM INC(QCOM) | 133 | 133 | 0 | 19 | 23 | 0.01% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 10 | 14 | 0.01% | +3 |
| ISHARES TR | 1,348 | 1,348 | 0 | 146 | 149 | 0.08% | +3 |
| APPLIED MATLS INC | 200 | 172 | -28 | 32 | 35 | 0.02% | +3 |
| THOMSON REUTERS CORP.(TRI) | 315 | 315 | 0 | 46 | 49 | 0.03% | +3 |
| ONEOK INC NEW(OKE) | 304 | 304 | 0 | 21 | 24 | 0.01% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 79 | 79 | 0 | 6 | 9 | 0.00% | +3 |
| NEXTERA ENERGY INC(NEE) | 925 | 925 | 0 | 56 | 59 | 0.03% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 685 | 685 | 0 | 26 | 29 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,070 | 1,070 | 0 | 31 | 34 | 0.02% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 60 | 60 | 0 | 29 | 31 | 0.02% | +3 |
| ALTRIA GROUP INC(MO) | 850 | 850 | 0 | 34 | 37 | 0.02% | +3 |
| ENERGIZER HLDGS INC NEW(ENR) | 100 | 200 | +100 | 3 | 6 | 0.00% | +3 |
| LINDE PLC(LIN) | 50 | 50 | 0 | 20 | 23 | 0.01% | +3 |
| 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) | 73 | 73 | 0 | 10 | 13 | 0.01% | +3 |
| MANULIFE FINL CORP(MFC) | 850 | 850 | 0 | 19 | 21 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 280 | 280 | 0 | 14 | 16 | 0.01% | +2 |
| FORTINET INC(FTNT) | 225 | 225 | 0 | 13 | 15 | 0.01% | +2 |
| NOVO-NORDISK A S(NVO) | 60 | 65 | +5 | 6 | 8 | 0.00% | +2 |
| FORD MTR CO DEL(F) | 1,930 | 1,930 | 0 | 24 | 26 | 0.01% | +2 |
| COLGATE PALMOLIVE CO(CL) | 200 | 200 | 0 | 16 | 18 | 0.01% | +2 |
| PRUDENTIAL FINL INC(PFH) | 151 | 151 | 0 | 16 | 18 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 942 | 942 | 0 | 49 | 51 | 0.03% | +2 |