Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED ETF | 2,731 | 23,514,896 | +23,512,165 | 119 | 1,126,364 | 3.76% | +1,126,244 |
| VANGUARD GROWTH ETF | 1,384 | 3,415,925 | +3,414,541 | 377 | 1,061,943 | 3.54% | +1,061,566 |
| VANGUARD VALUE ETF | 1,076 | 5,544,163 | +5,543,087 | 148 | 828,852 | 2.77% | +828,704 |
| VANGUARD MID-CAP ETF | 363 | 2,128,100 | +2,127,737 | 76 | 495,081 | 1.65% | +495,006 |
| ISHARES RUSSELL MID-CAP ETF | 492 | 5,648,821 | +5,648,329 | 34 | 439,083 | 1.47% | +439,049 |
| VANGUARD S&P 500 ETF | 139 | 868,841 | +868,702 | 55 | 379,510 | 1.27% | +379,455 |
| ISHARES CORE S&P 500 ETF | 169 | 778,259 | +778,090 | 73 | 371,720 | 1.24% | +371,647 |
| VANGUARD FTSE EMERGING MARKE | 1,071 | 8,855,460 | +8,854,389 | 42 | 363,959 | 1.21% | +363,917 |
| APPLE INC(AAPL) | 2,884 | 1,807,593 | +1,804,709 | 494 | 348,016 | 1.16% | +347,522 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 34 | 4,273,990 | +4,273,956 | 2 | 333,457 | 1.11% | +333,454 |
| VANGUARD MID-CAP VALUE ETF | 146 | 2,028,373 | +2,028,227 | 19 | 294,134 | 0.98% | +294,115 |
| MICROSOFT CORP(MSFT) | 1,180 | 723,983 | +722,803 | 373 | 272,247 | 0.91% | +271,874 |
| ISHARES CORE U.S. AGGREGATE | 2,795,081 | 4,764,656 | +1,969,575 | 262,849 | 473,273 | 1.58% | +210,424 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 38,855,033 | 38,457,677 | -397,356 | 2,500,321 | 2,705,498 | 9.03% | +205,176 |
| VANGUARD TOTAL STOCK MKT ETF | 299 | 857,267 | +856,968 | 64 | 203,361 | 0.68% | +203,297 |
| VANGUARD MID-CAP GROWTH ETF | 378 | 886,879 | +886,501 | 74 | 194,732 | 0.65% | +194,658 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 166 | 5,105,063 | +5,104,897 | 6 | 180,770 | 0.60% | +180,765 |
| VANGUARD TAX-EXEMPT BOND ETF | 7,687,219 | 10,775,153 | +3,087,934 | 369,755 | 550,072 | 1.84% | +180,316 |
| VANGUARD SMALL-CAP ETF | 168 | 836,743 | +836,575 | 32 | 178,502 | 0.60% | +178,471 |
| SPDR S&P 500 ETF TRUST(SPY) | 444 | 334,543 | +334,099 | 190 | 159,012 | 0.53% | +158,822 |
| ALPHABET INC-CL A(GOOG) | 1,000 | 1,055,196 | +1,054,196 | 131 | 147,400 | 0.49% | +147,269 |
| ISHARES RUSSELL 2000 ETF | 246 | 691,767 | +691,521 | 43 | 138,845 | 0.46% | +138,801 |
| ISHARES RUSSELL TOP 200 GROW | 6,027,497 | 6,081,881 | +54,384 | 927,210 | 1,065,667 | 3.56% | +138,457 |
| ISHARES CORE S&P MIDCAP ETF | 454 | 429,266 | +428,812 | 113 | 118,971 | 0.40% | +118,858 |
| VANGUARD SMALL-CAP VALUE ETF | 126 | 650,963 | +650,837 | 20 | 117,154 | 0.39% | +117,134 |
| AMAZON.COM INC(AMZN) | 240 | 760,108 | +759,868 | 31 | 115,491 | 0.39% | +115,460 |
| VANGUARD LARGE-CAP ETF | 542 | 479,409 | +478,867 | 106 | 104,583 | 0.35% | +104,477 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 9,084,856 | 8,965,981 | -118,875 | 947,914 | 1,042,654 | 3.48% | +94,740 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 637,051 | +636,967 | 11 | 93,736 | 0.31% | +93,725 |
| BERKSHIRE HATHAWAY INC-CL B | 644 | 262,986 | +262,342 | 226 | 93,797 | 0.31% | +93,571 |
| VANGUARD INTERMEDIATE-TERM B | 198 | 1,213,653 | +1,213,455 | 14 | 92,820 | 0.31% | +92,806 |
| VANGUARD SMALL-CAP GRWTH ETF | 99 | 373,114 | +373,015 | 21 | 90,208 | 0.30% | +90,187 |
| JPMORGAN CHASE & CO(JPM) | 723 | 497,611 | +496,888 | 105 | 84,644 | 0.28% | +84,539 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 7,311,149 | 7,094,679 | -216,470 | 667,873 | 741,110 | 2.47% | +73,237 |
| ISHARES CORE S&P SMALL-CAP E | 832 | 664,703 | +663,871 | 78 | 71,954 | 0.24% | +71,876 |
| META PLATFORMS INC-CLASS A(META) | 685 | 199,212 | +198,527 | 206 | 70,513 | 0.24% | +70,307 |
| UNITEDHEALTH GROUP INC(UNH) | 26 | 128,233 | +128,207 | 13 | 67,511 | 0.23% | +67,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 110,095 | +110,087 | 4 | 58,437 | 0.20% | +58,433 |
| NVIDIA CORP(NVDA) | 26 | 117,524 | +117,498 | 11 | 58,200 | 0.19% | +58,189 |
| VISA INC-CLASS A SHARES(V) | 117 | 221,408 | +221,291 | 27 | 57,644 | 0.19% | +57,617 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 23,465,992 | 23,197,828 | -268,164 | 1,116,747 | 1,173,346 | 3.92% | +56,600 |
| EXXON MOBIL CORP | 1,906 | 520,749 | +518,843 | 224 | 52,064 | 0.17% | +51,840 |
| SCHWAB INTL SMALL-CAP EQUITY | 78 | 1,480,839 | +1,480,761 | 3 | 51,666 | 0.17% | +51,664 |
| ADOBE INC(ADBE) | 42 | 82,470 | +82,428 | 21 | 49,202 | 0.16% | +49,180 |
| ALPHABET INC-CL C(GOOG) | 940 | 346,756 | +345,816 | 124 | 48,868 | 0.16% | +48,744 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 12,265,326 | 12,587,688 | +322,362 | 380,348 | 428,107 | 1.43% | +47,760 |
| ISHARES JP MORGAN USD EMERGI | 0 | 533,496 | +533,496 | 0 | 47,663 | 0.16% | +47,663 |
| BROADCOM INC(AVGO) | 23 | 42,477 | +42,454 | 19 | 47,415 | 0.16% | +47,396 |
| ELI LILLY & CO(LLY) | 233 | 80,430 | +80,197 | 125 | 46,884 | 0.16% | +46,759 |
| PROCTER & GAMBLE CO/THE(PG) | 157 | 309,573 | +309,416 | 23 | 45,365 | 0.15% | +45,342 |
| MERCK & CO. INC.(MRK) | 593 | 407,080 | +406,487 | 61 | 44,380 | 0.15% | +44,319 |
| JOHNSON & JOHNSON(JNJ) | 1,625 | 279,204 | +277,579 | 253 | 43,762 | 0.15% | +43,509 |
| ISHARES 20 plus YEAR TREASURY BO | 61,375 | 483,686 | +422,311 | 5,443 | 47,827 | 0.16% | +42,384 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,430,352 | 1,386,902 | -43,450 | 380,459 | 420,467 | 1.40% | +40,008 |
| ORACLE CORP(ORCL) | 356 | 363,273 | +362,917 | 38 | 38,300 | 0.13% | +38,262 |
| ISHARES RUSSELL TOP 200 VALU | 9,028,355 | 8,949,139 | -79,216 | 590,184 | 627,961 | 2.10% | +37,778 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,193,094 | 4,111,433 | -81,661 | 393,773 | 431,372 | 1.44% | +37,598 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 5,853,903 | 6,188,506 | +334,603 | 196,750 | 232,440 | 0.78% | +35,691 |
| VANGUARD TOTAL BOND MARKET | 1,571,221 | 1,962,569 | +391,348 | 109,640 | 144,524 | 0.48% | +34,884 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 21 | 672,859 | +672,838 | 1 | 34,740 | 0.12% | +34,739 |
| MASTERCARD INC - A(MA) | 48 | 81,338 | +81,290 | 19 | 34,691 | 0.12% | +34,672 |
| HOME DEPOT INC(HD) | 437 | 96,189 | +95,752 | 132 | 33,334 | 0.11% | +33,202 |
| PEPSICO INC(PEP) | 124 | 188,971 | +188,847 | 21 | 32,095 | 0.11% | +32,074 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 2,858,422 | 3,210,129 | +351,707 | 117,938 | 149,688 | 0.50% | +31,750 |
| S&P GLOBAL INC(SPGI) | 1 | 68,793 | +68,792 | 0 | 30,305 | 0.10% | +30,304 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,723,001 | 1,695,789 | -27,212 | 233,553 | 263,407 | 0.88% | +29,854 |
| CHEVRON CORP(CVX) | 457 | 196,610 | +196,153 | 77 | 29,326 | 0.10% | +29,249 |
| BOEING CO/THE(BA) | 7 | 111,899 | +111,892 | 1 | 29,168 | 0.10% | +29,166 |
| ISHARES BROAD USD INVESTMENT | 2,272,876 | 2,694,172 | +421,296 | 109,257 | 138,238 | 0.46% | +28,981 |
| ISHARES SHORT-TERM NATIONAL | 832,371 | 1,086,142 | +253,771 | 85,618 | 114,512 | 0.38% | +28,894 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,257,762 | 3,382,159 | +124,397 | 217,162 | 245,342 | 0.82% | +28,179 |
| LOWE'S COS INC(LOW) | 535 | 127,074 | +126,539 | 111 | 28,280 | 0.09% | +28,169 |
| ABBVIE INC(ABBV) | 330 | 182,074 | +181,744 | 49 | 28,216 | 0.09% | +28,167 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 886,824 | 1,286,526 | +399,702 | 44,190 | 71,286 | 0.24% | +27,096 |
| WALMART INC(WMT) | 479 | 168,725 | +168,246 | 77 | 26,599 | 0.09% | +26,523 |
| VANGUARD SHORT-TERM BOND ETF | 638 | 341,264 | +340,626 | 48 | 26,284 | 0.09% | +26,236 |
| AMGEN INC(AMGN) | 178 | 90,850 | +90,672 | 48 | 26,167 | 0.09% | +26,119 |
| SALESFORCE INC(CRM) | 11 | 91,979 | +91,968 | 2 | 24,203 | 0.08% | +24,201 |
| ISHARES TR ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,078,645 | 4,042,945 | -35,700 | 281,957 | 305,404 | 1.02% | +23,447 |
| BANK OF AMERICA CORP | 625 | 652,504 | +651,879 | 17 | 21,970 | 0.07% | +21,953 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 833,925 | 827,337 | -6,588 | 186,924 | 208,671 | 0.70% | +21,747 |
| ENTERGY CORP(ETR) | 25 | 212,249 | +212,224 | 2 | 21,477 | 0.07% | +21,475 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 1,961,601 | 2,135,793 | +174,192 | 110,772 | 132,206 | 0.44% | +21,434 |
| EATON CORP PLC(ETN) | 118 | 87,303 | +87,185 | 25 | 21,024 | 0.07% | +20,999 |
| ACCENTURE PLC-CL A SHS CLASS A | 63 | 59,507 | +59,444 | 19 | 20,882 | 0.07% | +20,862 |
| TJX COMPANIES INC(TJX) | 122 | 219,625 | +219,503 | 11 | 20,603 | 0.07% | +20,592 |
| COCA-COLA CO/THE(KO) | 1,691 | 346,978 | +345,287 | 95 | 20,447 | 0.07% | +20,353 |
| CONOCOPHILLIPS(COP) | 929 | 171,782 | +170,853 | 111 | 19,939 | 0.07% | +19,827 |
| ZOETIS INC(ZTS) | 20 | 99,947 | +99,927 | 3 | 19,727 | 0.07% | +19,723 |
| NIKE INC -CL B(NKE) | 7 | 178,035 | +178,028 | 1 | 19,329 | 0.06% | +19,329 |
| NETFLIX INC(NFLX) | 39 | 38,926 | +38,887 | 15 | 18,952 | 0.06% | +18,938 |
| ISHARES MBS ETF | 4,216,251 | 4,167,402 | -48,849 | 374,403 | 392,528 | 1.31% | +18,125 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 2,795,081 | 2,830,519 | +35,438 | 262,849 | 280,929 | 0.94% | +18,080 |
| PROLOGIS INC(PLD) | 15 | 131,966 | +131,951 | 2 | 17,591 | 0.06% | +17,589 |
| MCDONALD'S CORP(MCD) | 404 | 58,183 | +57,779 | 106 | 17,252 | 0.06% | +17,145 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 890 | 232,333 | +231,443 | 62 | 16,828 | 0.06% | +16,766 |
| ISHARES MSCI EAFE SMALL-CAP | 1,961,601 | 2,056,543 | +94,942 | 110,772 | 127,300 | 0.42% | +16,528 |
| VERISK ANALYTICS INC(VRSK) | 12 | 67,827 | +67,815 | 3 | 16,201 | 0.05% | +16,198 |
| INTL BUSINESS MACHINES CORP(IBM) | 868 | 95,495 | +94,627 | 122 | 15,618 | 0.05% | +15,496 |
| WORKDAY INC-CLASS A(WDAY) | 15,232 | 67,706 | +52,474 | 3,273 | 18,691 | 0.06% | +15,418 |