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 | 12,005 | 120,263 | +108,258 | 1,109 | 12,239 | 0.95% | +11,130 |
| ISHARES TR | 57,366 | 141,453 | +84,087 | 5,395 | 14,039 | 1.09% | +8,644 |
| MICROSOFT CORP(MSFT) | 147,947 | 138,593 | -9,354 | 46,714 | 52,117 | 4.04% | +5,403 |
| 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 | 24,398 | 28,587 | +4,189 | 10,144 | 13,836 | 1.07% | +3,692 |
| ISHARES TR | 141,719 | 157,706 | +15,987 | 13,433 | 17,072 | 1.32% | +3,639 |
| 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 | 41,881 | 46,644 | +4,763 | 8,721 | 10,851 | 0.84% | +2,130 |
| APPLE INC(AAPL) | 338,527 | 311,122 | -27,405 | 57,959 | 59,900 | 4.64% | +1,941 |
| ALPHABET INC(GOOG) | 125,102 | 130,672 | +5,570 | 16,495 | 18,416 | 1.43% | +1,921 |
| SCHWAB STRATEGIC TR | 292,467 | 294,679 | +2,212 | 14,799 | 16,620 | 1.29% | +1,821 |
| ISHARES TR | 8,104 | 9,814 | +1,710 | 3,852 | 5,654 | 0.44% | +1,802 |
| JPMORGAN CHASE & CO(JPM) | 158,686 | 144,822 | -13,864 | 23,013 | 24,634 | 1.91% | +1,621 |
| SCHWAB STRATEGIC TR | 44,549 | 60,902 | +16,353 | 3,015 | 4,587 | 0.36% | +1,572 |
| ISHARES TR | 10,948 | 12,924 | +1,976 | 3,736 | 5,242 | 0.41% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 21,849 | 22,724 | +875 | 9,374 | 10,842 | 0.84% | +1,468 |
| ISHARES TR CORE MSCI EAFE | 204,208 | 202,425 | -1,783 | 13,141 | 14,241 | 1.10% | +1,100 |
| NORFOLK SOUTHN CORP(NSC) | 66,158 | 59,595 | -6,563 | 13,029 | 14,087 | 1.09% | +1,059 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,600 | 38,750 | +29,150 | 322 | 1,372 | 0.11% | +1,050 |
| INTEL CORP(INTC) | 76,466 | 74,835 | -1,631 | 2,718 | 3,760 | 0.29% | +1,042 |
| MCDONALDS CORP(MCD) | 17,203 | 18,204 | +1,001 | 4,532 | 5,398 | 0.42% | +866 |
| UNION PAC CORP(UNP) | 7,014 | 9,217 | +2,203 | 1,428 | 2,264 | 0.18% | +836 |
| KLA CORP(KLAC) | 5,558 | 5,679 | +121 | 2,549 | 3,301 | 0.26% | +752 |
| PARKER-HANNIFIN CORP(PH) | 8,968 | 9,203 | +235 | 3,493 | 4,240 | 0.33% | +747 |
| ISHARES INC CORE MSCI EMKT | 349,510 | 343,090 | -6,420 | 16,633 | 17,353 | 1.34% | +720 |
| GENERAL DYNAMICS CORP(GD) | 11,634 | 12,543 | +909 | 2,571 | 3,257 | 0.25% | +686 |
| VANGUARD INTL EQUITY INDEX F | 92,388 | 104,811 | +12,423 | 3,623 | 4,308 | 0.33% | +685 |
| QUALCOMM INC(QCOM) | 24,898 | 23,806 | -1,092 | 2,765 | 3,443 | 0.27% | +678 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,375 | 24,183 | +6,808 | 1,320 | 1,966 | 0.15% | +645 |
| BLACKROCK INC(BLK) | 3,386 | 3,485 | +99 | 2,189 | 2,829 | 0.22% | +640 |
| DOVER CORP(DOV) | 26,588 | 28,254 | +1,666 | 3,709 | 4,346 | 0.34% | +636 |
| NOVO-NORDISK A S(NVO) | 36,053 | 37,596 | +1,543 | 3,279 | 3,889 | 0.30% | +611 |
| ABBOTT LABS | 47,190 | 46,984 | -206 | 4,570 | 5,171 | 0.40% | +601 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,931 | +9,931 | 0 | 576 | 0.04% | +576 |
| WELLS FARGO CO NEW(WFC) | 57,497 | 59,045 | +1,548 | 2,349 | 2,906 | 0.23% | +557 |
| 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) | 26,250 | 27,163 | +913 | 2,458 | 2,969 | 0.23% | +512 |
| SCHWAB STRATEGIC TR | 77,689 | 78,420 | +731 | 3,873 | 4,366 | 0.34% | +493 |
| VANGUARD STAR FDS | 100,142 | 100,738 | +596 | 5,360 | 5,839 | 0.45% | +479 |
| AMERICAN EXPRESS CO(AXP) | 11,462 | 11,632 | +170 | 1,710 | 2,179 | 0.17% | +469 |
| ABBVIE INC(ABBV) | 31,929 | 33,539 | +1,610 | 4,759 | 5,197 | 0.40% | +438 |
| VANGUARD INDEX FDS | 6,181 | 10,290 | +4,109 | 472 | 909 | 0.07% | +437 |
| TRAVELERS COMPANIES INC(TRV) | 6,095 | 7,498 | +1,403 | 995 | 1,428 | 0.11% | +433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,815 | 14,478 | +663 | 1,938 | 2,368 | 0.18% | +430 |
| SCHWAB STRATEGIC TR | 39,661 | 43,283 | +3,622 | 1,643 | 2,045 | 0.16% | +402 |
| QUEST DIAGNOSTICS INC(DGX) | 20,633 | 21,088 | +455 | 2,514 | 2,908 | 0.23% | +393 |
| 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) | 63,871 | 52,590 | -11,281 | 7,841 | 8,144 | 0.63% | +302 |
| COCA COLA CO(KO) | 68,092 | 70,292 | +2,200 | 3,843 | 4,142 | 0.32% | +299 |
| VANGUARD INDEX FDS | 2,173 | 3,322 | +1,149 | 411 | 709 | 0.05% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 144,520 | 131,649 | -12,871 | 20,477 | 20,774 | 1.61% | +297 |
| ELI LILLY & CO(LLY) | 6,786 | 6,738 | -48 | 3,645 | 3,928 | 0.30% | +283 |
| ISHARES TR | 22,382 | 20,599 | -1,783 | 5,965 | 6,245 | 0.48% | +280 |
| VANGUARD ADMIRAL FDS INC | 15,665 | 16,463 | +798 | 1,369 | 1,633 | 0.13% | +264 |
| COLGATE PALMOLIVE CO(CL) | 29,958 | 29,908 | -50 | 2,130 | 2,384 | 0.18% | +254 |
| KIMBERLY-CLARK CORP(KMB) | 34,202 | 36,054 | +1,852 | 4,174 | 4,424 | 0.34% | +251 |
| 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 | 44,740 | 43,550 | -1,190 | 2,934 | 3,164 | 0.24% | +231 |
| CARDINAL HEALTH INC(CAH) | 13,271 | 13,636 | +365 | 1,152 | 1,381 | 0.11% | +229 |
| COMCAST CORP NEW(CCZ) | 37,607 | 43,171 | +5,564 | 1,667 | 1,893 | 0.15% | +226 |
| STARBUCKS CORP(SBUX) | 32,964 | 33,685 | +721 | 3,009 | 3,234 | 0.25% | +225 |
| ISHARES TR | 103,275 | 105,606 | +2,331 | 11,409 | 11,630 | 0.90% | +222 |
| 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 | 21,232 | 21,417 | +185 | 906 | 1,115 | 0.09% | +209 |
| HANOVER INS GROUP INC(THG) | 15,338 | 15,713 | +375 | 1,702 | 1,908 | 0.15% | +206 |
| GILEAD SCIENCES INC(GILD) | 7,448 | 9,416 | +1,968 | 558 | 763 | 0.06% | +205 |
| TRUIST FINL CORP(TFC) | 30,542 | 29,209 | -1,333 | 874 | 1,078 | 0.08% | +205 |
| VANGUARD INDEX FDS | 7,930 | 7,930 | 0 | 1,545 | 1,741 | 0.13% | +197 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,860 | 42,930 | +2,070 | 1,267 | 1,460 | 0.11% | +193 |
| BLACKSTONE INC(BX) | 8,717 | 8,601 | -116 | 934 | 1,126 | 0.09% | +192 |
| NORTHERN TR CORP(NTRS) | 11,876 | 12,056 | +180 | 834 | 1,026 | 0.08% | +192 |
| TORO CO(TORO) | 12,938 | 13,113 | +175 | 1,075 | 1,263 | 0.10% | +188 |
| ISHARES TR | 8,195 | 8,185 | -10 | 1,455 | 1,643 | 0.13% | +188 |
| ISHARES TR | 21,442 | 21,442 | 0 | 1,492 | 1,667 | 0.13% | +175 |
| PACKAGING CORP AMER(PKG) | 13,748 | 13,960 | +212 | 2,128 | 2,292 | 0.18% | +163 |
| VANGUARD INTL EQUITY INDEX F | 36,570 | 36,570 | 0 | 1,897 | 2,053 | 0.16% | +156 |
| HOME DEPOT INC(HD) | 27,511 | 24,434 | -3,077 | 8,313 | 8,468 | 0.66% | +155 |
| CENCORA INC | 3,549 | 3,846 | +297 | 639 | 790 | 0.06% | +151 |
| STANTEC INC(STN) | 6,975 | 7,300 | +325 | 453 | 586 | 0.05% | +133 |
| SYSCO CORP(SYY) | 31,567 | 30,267 | -1,300 | 2,085 | 2,213 | 0.17% | +128 |
| YUM BRANDS INC(YUM) | 2,255 | 3,133 | +878 | 282 | 409 | 0.03% | +128 |
| SHELL PLC(SHEL) | 23,488 | 24,898 | +1,410 | 1,512 | 1,638 | 0.13% | +126 |
| STANLEY BLACK & DECKER INC(SWK) | 8,659 | 8,605 | -54 | 724 | 844 | 0.07% | +120 |
| FLEX LTD(FLEX) | 10,500 | 13,092 | +2,592 | 283 | 399 | 0.03% | +115 |