Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX | 0 | 3,286,090 | +3,286,090 | 0 | 135,058 | 0.50% | +135,058 |
| MICROSOFT CORP(MSFT) | 0 | 2,509,870 | +2,509,870 | 0 | 943,812 | 3.47% | +943,812 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,603,168 | +15,603,168 | 0 | 1,097,682 | 4.03% | +1,097,682 |
| ISHARES TR | 0 | 1,390,915 | +1,390,915 | 0 | 664,342 | 2.44% | +664,342 |
| ISHARES TR | 0 | 2,479,622 | +2,479,622 | 0 | 751,769 | 2.76% | +751,769 |
| APPLE INC(AAPL) | 0 | 5,762,365 | +5,762,365 | 0 | 1,109,428 | 4.08% | +1,109,428 |
| ISHARES TR | 0 | 2,954,718 | +2,954,718 | 0 | 774,904 | 2.85% | +774,904 |
| ISHARES TR | 0 | 2,599,321 | +2,599,321 | 0 | 521,709 | 1.92% | +521,709 |
| ISHARES TR MSCI USA QLT FCT | 3,606,215 | 3,665,986 | +59,771 | 475,285 | 539,416 | 1.98% | +64,131 |
| ISHARES TR | 0 | 3,674,457 | +3,674,457 | 0 | 607,203 | 2.23% | +607,203 |
| AMAZON COM INC(AMZN) | 2,555,775 | 2,499,865 | -55,910 | 324,890 | 379,829 | 1.40% | +54,939 |
| BROADCOM INC(AVGO) | 0 | 219,809 | +219,809 | 0 | 245,361 | 0.90% | +245,361 |
| ISHARES TR | 0 | 734,755 | +734,755 | 0 | 114,129 | 0.42% | +114,129 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,051,288 | +2,051,288 | 0 | 348,924 | 1.28% | +348,924 |
| ABBOTT LABS | 0 | 1,142,794 | +1,142,794 | 0 | 125,787 | 0.46% | +125,787 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,762,480 | +12,762,480 | 0 | 645,526 | 2.37% | +645,526 |
| BANK AMERICA CORP | 0 | 3,612,486 | +3,612,486 | 0 | 121,632 | 0.45% | +121,632 |
| ISHARES TR | 186,662 | 531,779 | +345,117 | 19,140 | 57,650 | 0.21% | +38,510 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 700,103 | +700,103 | 0 | 332,785 | 1.22% | +332,785 |
| VANGUARD INDEX FDS | 514,639 | 537,933 | +23,294 | 202,100 | 234,969 | 0.86% | +32,870 |
| QUALCOMM INC(QCOM) | 0 | 910,436 | +910,436 | 0 | 131,677 | 0.48% | +131,677 |
| NVIDIA CORPORATION(NVDA) | 0 | 399,229 | +399,229 | 0 | 197,706 | 0.73% | +197,706 |
| ISHARES TR GLOBAL REIT ETF | 0 | 5,123,411 | +5,123,411 | 0 | 123,884 | 0.46% | +123,884 |
| BLACKROCK INC(BLK) | 0 | 164,010 | +164,010 | 0 | 133,142 | 0.49% | +133,142 |
| ISHARES TR | 0 | 5,159,252 | +5,159,252 | 0 | 387,459 | 1.42% | +387,459 |
| HOME DEPOT INC(HD) | 0 | 668,134 | +668,134 | 0 | 231,541 | 0.85% | +231,541 |
| COSTCO WHSL CORP NEW(COST) | 265,168 | 260,357 | -4,811 | 149,809 | 171,856 | 0.63% | +22,047 |
| MORGAN STANLEY(MS) | 0 | 839,233 | +839,233 | 0 | 78,258 | 0.29% | +78,258 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,462,011 | +6,462,011 | 0 | 309,530 | 1.14% | +309,530 |
| META PLATFORMS INC(META) | 361,465 | 362,744 | +1,279 | 108,515 | 128,397 | 0.47% | +19,881 |
| VANGUARD BD INDEX FDS | 2,671,443 | 2,803,488 | +132,045 | 186,413 | 206,197 | 0.76% | +19,784 |
| INTEL CORP(INTC) | 1,451,077 | 1,409,438 | -41,639 | 51,585 | 70,824 | 0.26% | +19,239 |
| SALESFORCE INC(CRM) | 0 | 170,474 | +170,474 | 0 | 44,858 | 0.16% | +44,858 |
| UNION PAC CORP(UNP) | 0 | 464,377 | +464,377 | 0 | 114,060 | 0.42% | +114,060 |
| ISHARES TR | 0 | 1,079,795 | +1,079,795 | 0 | 187,766 | 0.69% | +187,766 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,941,299 | +3,941,299 | 0 | 229,895 | 0.84% | +229,895 |
| VANGUARD MUN BD FDS | 0 | 840,541 | +840,541 | 0 | 42,910 | 0.16% | +42,910 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 348,715 | +348,715 | 0 | 75,281 | 0.28% | +75,281 |
| DEERE & CO(DE) | 118,969 | 154,472 | +35,503 | 44,898 | 61,769 | 0.23% | +16,871 |
| M & T BK CORP(MTB) | 0 | 1,706,202 | +1,706,202 | 0 | 233,886 | 0.86% | +233,886 |
| CVS HEALTH CORP(CVS) | 0 | 1,096,532 | +1,096,532 | 0 | 86,583 | 0.32% | +86,583 |
| DISNEY WALT CO(DIS) | 0 | 923,356 | +923,356 | 0 | 83,371 | 0.31% | +83,371 |
| ISHARES TR | 0 | 728,187 | +728,187 | 0 | 72,272 | 0.27% | +72,272 |
| TEXAS INSTRS INC(TXN) | 0 | 238,302 | +238,302 | 0 | 40,621 | 0.15% | +40,621 |
| ISHARES TR | 0 | 1,153,643 | +1,153,643 | 0 | 124,882 | 0.46% | +124,882 |
| ALPHABET INC(GOOG) | 2,101,764 | 2,066,445 | -35,319 | 277,119 | 291,224 | 1.07% | +14,105 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 751,418 | +751,418 | 0 | 14,563 | 0.05% | +14,563 |
| MCDONALDS CORP(MCD) | 0 | 528,232 | +528,232 | 0 | 156,625 | 0.58% | +156,625 |
| ISHARES TR | 0 | 445,110 | +445,110 | 0 | 112,265 | 0.41% | +112,265 |
| ANALOG DEVICES INC(ADI) | 0 | 444,961 | +444,961 | 0 | 88,351 | 0.32% | +88,351 |
| MASTERCARD INCORPORATED(MA) | 0 | 461,755 | +461,755 | 0 | 196,943 | 0.72% | +196,943 |
| TARGET CORP(TGT) | 0 | 441,295 | +441,295 | 0 | 62,849 | 0.23% | +62,849 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 244,759 | +244,759 | 0 | 110,934 | 0.41% | +110,934 |
| AVALONBAY CMNTYS INC | 0 | 266,297 | +266,297 | 0 | 49,858 | 0.18% | +49,858 |
| VANGUARD INTL EQUITY INDEX | 0 | 205,844 | +205,844 | 0 | 11,556 | 0.04% | +11,556 |
| ADOBE INC(ADBE) | 0 | 170,827 | +170,827 | 0 | 101,915 | 0.37% | +101,915 |
| ISHARES TR | 0 | 1,024,991 | +1,024,991 | 0 | 105,646 | 0.39% | +105,646 |
| MERCK & CO INC(MRK) | 0 | 2,347,960 | +2,347,960 | 0 | 255,984 | 0.94% | +255,984 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 189,853 | +189,853 | 0 | 91,889 | 0.34% | +91,889 |
| OMNICOM GROUP INC(OMC) | 0 | 856,474 | +856,474 | 0 | 74,094 | 0.27% | +74,094 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 462,693 | +462,693 | 0 | 75,674 | 0.28% | +75,674 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 169,381 | +169,381 | 0 | 52,829 | 0.19% | +52,829 |
| APPLIED MATLS INC | 0 | 409,880 | +409,880 | 0 | 66,430 | 0.24% | +66,430 |
| HONEYWELL INTL INC(HON) | 0 | 306,346 | +306,346 | 0 | 64,244 | 0.24% | +64,244 |
| ARISTA NETWORKS INC | 16,859 | 48,245 | +31,386 | 3,101 | 11,362 | 0.04% | +8,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 257,384 | +257,384 | 0 | 90,318 | 0.33% | +90,318 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,053,619 | +1,053,619 | 0 | 68,412 | 0.25% | +68,412 |
| VANGUARD INDEX FDS | 0 | 333,621 | +333,621 | 0 | 71,171 | 0.26% | +71,171 |
| WISDOMTREE TR(WT) | 0 | 1,072,863 | +1,072,863 | 0 | 34,514 | 0.13% | +34,514 |
| ISHARES TR | 0 | 2,163,263 | +2,163,263 | 0 | 163,002 | 0.60% | +163,002 |
| VERALTO CORP(VLTO) | 0 | 92,346 | +92,346 | 0 | 7,597 | 0.03% | +7,597 |
| DOW INC(DOW) | 0 | 2,530,823 | +2,530,823 | 0 | 138,790 | 0.51% | +138,790 |
| ISHARES TR | 0 | 300,759 | +300,759 | 0 | 83,355 | 0.31% | +83,355 |
| SERVICENOW INC(NOW) | 0 | 47,740 | +47,740 | 0 | 33,728 | 0.12% | +33,728 |
| ISHARES TR | 0 | 968,747 | +968,747 | 0 | 93,823 | 0.34% | +93,823 |
| NIKE INC(NKE) | 0 | 570,652 | +570,652 | 0 | 61,956 | 0.23% | +61,956 |
| ISHARES TR | 0 | 597,477 | +597,477 | 0 | 35,093 | 0.13% | +35,093 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 233,872 | +233,872 | 0 | 36,215 | 0.13% | +36,215 |
| ZOETIS INC(ZTS) | 0 | 397,223 | +397,223 | 0 | 78,400 | 0.29% | +78,400 |
| VISA INC(V) | 0 | 376,028 | +376,028 | 0 | 97,899 | 0.36% | +97,899 |
| INTUIT(INTU) | 0 | 61,816 | +61,816 | 0 | 38,637 | 0.14% | +38,637 |
| ABBVIE INC(ABBV) | 963,084 | 966,580 | +3,496 | 143,558 | 149,791 | 0.55% | +6,233 |
| VANGUARD INDEX FDS | 0 | 97,183 | +97,183 | 0 | 23,054 | 0.08% | +23,054 |
| BOOKING HOLDINGS INC(BKNG) | 13,036 | 13,067 | +31 | 40,202 | 46,352 | 0.17% | +6,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 127,363 | +127,363 | 0 | 18,775 | 0.07% | +18,775 |
| ISHARES TR | 0 | 543,133 | +543,133 | 0 | 54,590 | 0.20% | +54,590 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 152,672 | +152,672 | 0 | 36,088 | 0.13% | +36,088 |
| BOEING CO(BA) | 0 | 93,141 | +93,141 | 0 | 24,278 | 0.09% | +24,278 |
| WASTE MGMT INC DEL(WM) | 0 | 220,047 | +220,047 | 0 | 39,411 | 0.14% | +39,411 |
| AMGEN INC(AMGN) | 337,075 | 333,103 | -3,972 | 90,593 | 95,940 | 0.35% | +5,348 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 505,209 | +505,209 | 0 | 38,163 | 0.14% | +38,163 |
| AMERICAN EXPRESS CO(AXP) | 0 | 154,238 | +154,238 | 0 | 28,895 | 0.11% | +28,895 |
| ISHARES TR ESG AWARE MSCI | 0 | 632,385 | +632,385 | 0 | 24,037 | 0.09% | +24,037 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 467,193 | +467,193 | 0 | 32,143 | 0.12% | +32,143 |
| ISHARES TR MSCI USA VALUE | 0 | 1,035,383 | +1,035,383 | 0 | 104,740 | 0.38% | +104,740 |
| UBS GROUP AG(UBS) | 0 | 178,575 | +178,575 | 0 | 5,522 | 0.02% | +5,522 |
| NVENT ELECTRIC PLC(NVT) | 0 | 718,069 | +718,069 | 0 | 42,430 | 0.16% | +42,430 |
| COCA COLA CO(KO) | 0 | 1,693,780 | +1,693,780 | 0 | 99,815 | 0.37% | +99,815 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 415,208 | +415,208 | 0 | 38,307 | 0.14% | +38,307 |
| MERCADOLIBRE INC(MELI) | 3,247 | 5,563 | +2,316 | 4,117 | 8,743 | 0.03% | +4,626 |