Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 95,123 | +95,123 | 0 | 4,856 | 2.82% | +4,856 |
| VANGUARD SPECIALIZED FUNDS | 185,465 | 185,234 | -231 | 28,817 | 31,564 | 18.31% | +2,746 |
| ISHARES TR CORE UNIVRSL USD | 0 | 57,332 | +57,332 | 0 | 2,641 | 1.53% | +2,641 |
| SCHWAB STRATEGIC TR | 24,999 | 74,344 | +49,345 | 1,106 | 3,466 | 2.01% | +2,360 |
| SCHWAB STRATEGIC TR | 187,452 | 197,791 | +10,339 | 12,083 | 13,865 | 8.04% | +1,782 |
| SCHWAB STRATEGIC TR | 184,067 | 179,123 | -4,944 | 13,385 | 14,860 | 8.62% | +1,475 |
| SCHWAB STRATEGIC TR | 168,505 | 191,778 | +23,273 | 8,070 | 9,292 | 5.39% | +1,222 |
| SCHWAB STRATEGIC TR | 153,506 | 152,295 | -1,211 | 10,389 | 11,471 | 6.65% | +1,082 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 46,076 | 66,588 | +20,512 | 2,017 | 3,087 | 1.79% | +1,070 |
| SCHWAB STRATEGIC TR | 262,484 | 294,731 | +32,247 | 6,284 | 7,306 | 4.24% | +1,023 |
| ISHARES TR | 71,330 | 85,144 | +13,814 | 3,490 | 4,436 | 2.57% | +946 |
| NORDSON CORP(NDSN) | 18,381 | 18,381 | 0 | 4,102 | 4,856 | 2.82% | +753 |
| SCHWAB STRATEGIC TR | 93,143 | 97,245 | +4,102 | 3,858 | 4,594 | 2.67% | +736 |
| ISHARES TR | 10,883 | 14,587 | +3,704 | 939 | 1,413 | 0.82% | +474 |
| CVS HEALTH CORP(CVS) | 0 | 5,500 | +5,500 | 0 | 434 | 0.25% | +434 |
| ISHARES TR | 17,966 | 17,637 | -329 | 4,220 | 4,625 | 2.68% | +405 |
| SCHWAB STRATEGIC TR | 39,906 | 40,126 | +220 | 2,019 | 2,263 | 1.31% | +244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,687 | +4,687 | 0 | 240 | 0.14% | +240 |
| SCHWAB STRATEGIC TR | 43,279 | 46,655 | +3,376 | 1,396 | 1,628 | 0.94% | +232 |
| MICROSOFT CORP(MSFT) | 3,694 | 3,690 | -4 | 1,166 | 1,388 | 0.81% | +221 |
| MCDONALDS CORP(MCD) | 0 | 744 | +744 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 217 | 0.13% | +217 |
| VANGUARD INDEX FDS | 0 | 1,405 | +1,405 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 8,924 | 8,886 | -38 | 1,577 | 1,784 | 1.03% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 204 | 0.12% | +204 |
| WELLS FARGO CO NEW(WFC) | 21,273 | 21,273 | 0 | 869 | 1,047 | 0.61% | +178 |
| ISHARES TR | 13,199 | 13,818 | +619 | 914 | 1,074 | 0.62% | +160 |
| MOODYS CORP(MCO) | 2,100 | 2,100 | 0 | 664 | 820 | 0.48% | +156 |
| ISHARES TR | 10,372 | 10,442 | +70 | 1,575 | 1,726 | 1.00% | +151 |
| APPLE INC(AAPL) | 8,392 | 8,163 | -229 | 1,437 | 1,572 | 0.91% | +135 |
| ISHARES TR | 2,367 | 2,375 | +8 | 1,017 | 1,134 | 0.66% | +118 |
| VANGUARD INDEX FDS | 4,651 | 4,651 | 0 | 988 | 1,103 | 0.64% | +115 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,246 | 23,614 | +368 | 626 | 732 | 0.42% | +107 |
| VANGUARD WHITEHALL FDS | 82,082 | 76,769 | -5,313 | 8,481 | 8,570 | 4.97% | +89 |
| AMAZON COM INC(AMZN) | 3,748 | 3,689 | -59 | 476 | 561 | 0.33% | +84 |
| VANGUARD INDEX FDS | 1,734 | 1,734 | 0 | 472 | 539 | 0.31% | +67 |
| XYLEM INC(XYL) | 2,540 | 2,540 | 0 | 231 | 290 | 0.17% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 984 | 984 | 0 | 421 | 468 | 0.27% | +47 |
| AES CORP(AES) | 10,400 | 10,400 | 0 | 158 | 200 | 0.12% | +42 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 219 | 260 | 0.15% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 1,530 | +6 | 221 | 260 | 0.15% | +39 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 299 | 334 | 0.19% | +35 |
| AMGEN INC(AMGN) | 1,727 | 1,727 | 0 | 464 | 497 | 0.29% | +33 |
| NIKE INC(NKE) | 2,172 | 2,172 | 0 | 208 | 236 | 0.14% | +28 |
| TJX COS INC NEW(TJX) | 4,369 | 4,369 | 0 | 388 | 410 | 0.24% | +22 |
| PAYCHEX INC(PAYX) | 5,689 | 5,615 | -74 | 656 | 669 | 0.39% | +13 |
| ISHARES TR | 4,538 | 3,992 | -546 | 1,207 | 1,210 | 0.70% | +3 |
| PEPSICO INC(PEP) | 3,486 | 3,487 | +1 | 591 | 592 | 0.34% | +2 |
| BUTTERFLY NETWORK INC(BFLY) | 53,526 | 53,526 | 0 | 63 | 58 | 0.03% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 937 | 940 | +3 | 235 | 227 | 0.13% | -8 |
| SCHWAB STRATEGIC TR | 237,678 | 217,921 | -19,757 | 8,072 | 8,054 | 4.67% | -17 |
| BROADSTONE NET LEASE INC(BNL) | 32,440 | 25,719 | -6,721 | 464 | 443 | 0.26% | -21 |
| CHEVRON CORP NEW(CVX) | 1,827 | 1,698 | -129 | 308 | 253 | 0.15% | -55 |
| DISNEY WALT CO(DIS) | 5,924 | 3,474 | -2,450 | 480 | 314 | 0.18% | -166 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 31,664 | 25,763 | -5,901 | 1,728 | 1,558 | 0.90% | -170 |
| ISHARES TR CORE MSCI EAFE | 4,179 | 0 | -4,179 | 269 | 0 | — | -269 |
| VANGUARD INTL EQUITY INDEX F | 113,876 | 100,186 | -13,690 | 4,465 | 4,118 | 2.39% | -347 |
| EXXON MOBIL CORP | 21,262 | 21,262 | 0 | 2,500 | 2,126 | 1.23% | -374 |