Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,276 | 159,178 | +59,902 | 42,828 | 76,028 | 5.89% | +33,200 |
| ISHARES TR | 0 | 120,263 | +120,263 | 0 | 12,239 | 0.95% | +12,239 |
| ISHARES TR | 57,366 | 141,453 | +84,087 | 5,395 | 14,039 | 1.09% | +8,644 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 127,654 | +127,654 | 0 | 6,449 | 0.50% | +6,449 |
| MICROSOFT CORP(MSFT) | 0 | 138,593 | +138,593 | 0 | 52,117 | 4.04% | +52,117 |
| VANGUARD TAX-MANAGED FDS | 488,909 | 545,760 | +56,851 | 21,375 | 26,142 | 2.02% | +4,766 |
| ISHARES TR CORE MSCI TOTAL | 462,672 | 499,232 | +36,560 | 27,756 | 32,415 | 2.51% | +4,659 |
| ISHARES TR | 109,910 | 113,379 | +3,469 | 27,531 | 31,423 | 2.43% | +3,892 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 28,587 | +28,587 | 0 | 13,836 | 1.07% | +13,836 |
| ISHARES TR | 0 | 157,706 | +157,706 | 0 | 17,072 | 1.32% | +17,072 |
| ISHARES TR | 0 | 70,515 | +70,515 | 0 | 3,599 | 0.28% | +3,599 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,892 | 111,292 | +57,400 | 3,104 | 6,492 | 0.50% | +3,387 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 75,482 | 129,107 | +53,625 | 4,314 | 7,659 | 0.59% | +3,345 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 81,650 | 128,100 | +46,450 | 4,016 | 6,333 | 0.49% | +2,317 |
| VANGUARD INDEX FDS | 0 | 46,644 | +46,644 | 0 | 10,851 | 0.84% | +10,851 |
| APPLE INC(AAPL) | 0 | 311,122 | +311,122 | 0 | 59,900 | 4.64% | +59,900 |
| ALPHABET INC(GOOG) | 125,102 | 130,672 | +5,570 | 16,495 | 18,416 | 1.43% | +1,921 |
| SCHWAB STRATEGIC TR | 0 | 294,679 | +294,679 | 0 | 16,620 | 1.29% | +16,620 |
| ISHARES TR | 0 | 9,814 | +9,814 | 0 | 5,654 | 0.44% | +5,654 |
| JPMORGAN CHASE & CO(JPM) | 0 | 144,822 | +144,822 | 0 | 24,634 | 1.91% | +24,634 |
| SCHWAB STRATEGIC TR | 0 | 60,902 | +60,902 | 0 | 4,587 | 0.36% | +4,587 |
| ISHARES TR | 10,948 | 12,924 | +1,976 | 3,736 | 5,242 | 0.41% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,724 | +22,724 | 0 | 10,842 | 0.84% | +10,842 |
| ISHARES TR CORE MSCI EAFE | 0 | 202,425 | +202,425 | 0 | 14,241 | 1.10% | +14,241 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 59,595 | +59,595 | 0 | 14,087 | 1.09% | +14,087 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,600 | 38,750 | +29,150 | 322 | 1,372 | 0.11% | +1,050 |
| INTEL CORP(INTC) | 0 | 74,835 | +74,835 | 0 | 3,760 | 0.29% | +3,760 |
| MCDONALDS CORP(MCD) | 0 | 18,204 | +18,204 | 0 | 5,398 | 0.42% | +5,398 |
| UNION PAC CORP(UNP) | 0 | 9,217 | +9,217 | 0 | 2,264 | 0.18% | +2,264 |
| KLA CORP(KLAC) | 0 | 5,679 | +5,679 | 0 | 3,301 | 0.26% | +3,301 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,203 | +9,203 | 0 | 4,240 | 0.33% | +4,240 |
| ISHARES INC CORE MSCI EMKT | 0 | 343,090 | +343,090 | 0 | 17,353 | 1.34% | +17,353 |
| GENERAL DYNAMICS CORP(GD) | 0 | 12,543 | +12,543 | 0 | 3,257 | 0.25% | +3,257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,811 | +104,811 | 0 | 4,308 | 0.33% | +4,308 |
| QUALCOMM INC(QCOM) | 0 | 23,806 | +23,806 | 0 | 3,443 | 0.27% | +3,443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,183 | +24,183 | 0 | 1,966 | 0.15% | +1,966 |
| BLACKROCK INC(BLK) | 0 | 3,485 | +3,485 | 0 | 2,829 | 0.22% | +2,829 |
| DOVER CORP(DOV) | 0 | 28,254 | +28,254 | 0 | 4,346 | 0.34% | +4,346 |
| NOVO-NORDISK A S(NVO) | 36,053 | 37,596 | +1,543 | 3,279 | 3,889 | 0.30% | +611 |
| ABBOTT LABS | 0 | 46,984 | +46,984 | 0 | 5,171 | 0.40% | +5,171 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,931 | +9,931 | 0 | 576 | 0.04% | +576 |
| WELLS FARGO CO NEW(WFC) | 0 | 59,045 | +59,045 | 0 | 2,906 | 0.23% | +2,906 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.04% | +543 |
| MCCORMICK & CO INC(MKC) | 0 | 7,798 | +7,798 | 0 | 537 | 0.04% | +537 |
| 3M CO(MMM) | 0 | 27,163 | +27,163 | 0 | 2,969 | 0.23% | +2,969 |
| SCHWAB STRATEGIC TR | 0 | 78,420 | +78,420 | 0 | 4,366 | 0.34% | +4,366 |
| VANGUARD STAR FDS | 0 | 100,738 | +100,738 | 0 | 5,839 | 0.45% | +5,839 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,632 | +11,632 | 0 | 2,179 | 0.17% | +2,179 |
| ABBVIE INC(ABBV) | 0 | 33,539 | +33,539 | 0 | 5,197 | 0.40% | +5,197 |
| VANGUARD INDEX FDS | 0 | 10,290 | +10,290 | 0 | 909 | 0.07% | +909 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,498 | +7,498 | 0 | 1,428 | 0.11% | +1,428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,478 | +14,478 | 0 | 2,368 | 0.18% | +2,368 |
| SCHWAB STRATEGIC TR | 0 | 43,283 | +43,283 | 0 | 2,045 | 0.16% | +2,045 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 21,088 | +21,088 | 0 | 2,908 | 0.23% | +2,908 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,331 | 11,595 | +6,264 | 248 | 601 | 0.05% | +353 |
| WISDOMTREE TR(WT) | 0 | 6,310 | +6,310 | 0 | 317 | 0.02% | +317 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 3,350 | +3,350 | 0 | 306 | 0.02% | +306 |
| WESTROCK CO | 42,603 | 44,073 | +1,470 | 1,525 | 1,830 | 0.14% | +305 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 52,590 | +52,590 | 0 | 8,144 | 0.63% | +8,144 |
| COCA COLA CO(KO) | 0 | 70,292 | +70,292 | 0 | 4,142 | 0.32% | +4,142 |
| VANGUARD INDEX FDS | 2,173 | 3,322 | +1,149 | 411 | 709 | 0.05% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 131,649 | +131,649 | 0 | 20,774 | 1.61% | +20,774 |
| ELI LILLY & CO(LLY) | 6,786 | 6,738 | -48 | 3,645 | 3,928 | 0.30% | +283 |
| ISHARES TR | 0 | 20,599 | +20,599 | 0 | 6,245 | 0.48% | +6,245 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,463 | +16,463 | 0 | 1,633 | 0.13% | +1,633 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,908 | +29,908 | 0 | 2,384 | 0.18% | +2,384 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 36,054 | +36,054 | 0 | 4,424 | 0.34% | +4,424 |
| SCHWAB STRATEGIC TR | 6,954 | 9,716 | +2,762 | 492 | 740 | 0.06% | +248 |
| WISDOMTREE TR(WT) | 45,783 | 46,602 | +819 | 2,095 | 2,335 | 0.18% | +241 |
| CANADIAN NATL RY CO(CNI) | 12,728 | 12,839 | +111 | 1,379 | 1,613 | 0.12% | +234 |
| ALLSTATE CORP(ALL) | 8,100 | 8,100 | 0 | 910 | 1,141 | 0.09% | +231 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 43,550 | +43,550 | 0 | 3,164 | 0.24% | +3,164 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,636 | +13,636 | 0 | 1,381 | 0.11% | +1,381 |
| COMCAST CORP NEW(CCZ) | 0 | 43,171 | +43,171 | 0 | 1,893 | 0.15% | +1,893 |
| STARBUCKS CORP(SBUX) | 0 | 33,685 | +33,685 | 0 | 3,234 | 0.25% | +3,234 |
| ISHARES TR | 0 | 105,606 | +105,606 | 0 | 11,630 | 0.90% | +11,630 |
| WASTE MGMT INC DEL(WM) | 0 | 1,213 | +1,213 | 0 | 217 | 0.02% | +217 |
| FASTENAL CO(FAST) | 0 | 3,322 | +3,322 | 0 | 215 | 0.02% | +215 |
| CHEMOURS CO(CC) | 0 | 6,720 | +6,720 | 0 | 212 | 0.02% | +212 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,650 | +5,650 | 0 | 211 | 0.02% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 21,417 | +21,417 | 0 | 1,115 | 0.09% | +1,115 |
| HANOVER INS GROUP INC(THG) | 0 | 15,713 | +15,713 | 0 | 1,908 | 0.15% | +1,908 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,416 | +9,416 | 0 | 763 | 0.06% | +763 |
| TRUIST FINL CORP(TFC) | 0 | 29,209 | +29,209 | 0 | 1,078 | 0.08% | +1,078 |
| VANGUARD INDEX FDS | 0 | 7,930 | +7,930 | 0 | 1,741 | 0.13% | +1,741 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,930 | +42,930 | 0 | 1,460 | 0.11% | +1,460 |
| BLACKSTONE INC(BX) | 8,717 | 8,601 | -116 | 934 | 1,126 | 0.09% | +192 |
| NORTHERN TR CORP(NTRS) | 0 | 12,056 | +12,056 | 0 | 1,026 | 0.08% | +1,026 |
| TORO CO | 0 | 13,113 | +13,113 | 0 | 1,263 | 0.10% | +1,263 |
| ISHARES TR | 0 | 8,185 | +8,185 | 0 | 1,643 | 0.13% | +1,643 |
| ISHARES TR | 0 | 21,442 | +21,442 | 0 | 1,667 | 0.13% | +1,667 |
| PACKAGING CORP AMER(PKG) | 13,748 | 13,960 | +212 | 2,128 | 2,292 | 0.18% | +163 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,570 | +36,570 | 0 | 2,053 | 0.16% | +2,053 |
| HOME DEPOT INC(HD) | 0 | 24,434 | +24,434 | 0 | 8,468 | 0.66% | +8,468 |
| CENCORA INC | 0 | 3,846 | +3,846 | 0 | 790 | 0.06% | +790 |
| STANTEC INC(STN) | 6,975 | 7,300 | +325 | 453 | 586 | 0.05% | +133 |
| SYSCO CORP(SYY) | 0 | 30,267 | +30,267 | 0 | 2,213 | 0.17% | +2,213 |
| YUM BRANDS INC(YUM) | 0 | 3,133 | +3,133 | 0 | 409 | 0.03% | +409 |
| SHELL PLC(SHEL) | 0 | 24,898 | +24,898 | 0 | 1,638 | 0.13% | +1,638 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 8,605 | +8,605 | 0 | 844 | 0.07% | +844 |