Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 427,305 | 422,958 | -4,347 | 183,498 | 202,018 | 35.38% | +18,520 |
| ISHARES TR | 232,438 | 232,972 | +534 | 57,958 | 64,568 | 11.31% | +6,610 |
| VANGUARD TAX-MANAGED FDS | 1,346,328 | 1,350,564 | +4,236 | 58,861 | 64,692 | 11.33% | +5,831 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 513,648 | 518,405 | +4,757 | 48,245 | 53,252 | 9.33% | +5,007 |
| ISHARES TR | 297,648 | 300,690 | +3,042 | 28,077 | 32,550 | 5.70% | +4,473 |
| VANGUARD SPECIALIZED FUNDS | 252,941 | 252,753 | -188 | 39,302 | 43,069 | 7.54% | +3,767 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 113,230 | 140,788 | +27,558 | 5,649 | 7,113 | 1.25% | +1,464 |
| VANGUARD INDEX FDS | 41,798 | 41,280 | -518 | 11,382 | 12,833 | 2.25% | +1,451 |
| APPLE INC(AAPL) | 52,052 | 52,176 | +124 | 8,912 | 10,045 | 1.76% | +1,134 |
| SCHWAB STRATEGIC TR | 391,927 | 388,185 | -3,742 | 13,310 | 14,347 | 2.51% | +1,037 |
| SPDR S&P 500 ETF TR(SPY) | 21,571 | 21,332 | -239 | 9,221 | 10,139 | 1.78% | +918 |
| COLUMBIA ETF TR II EM CORE EX ETF | 262,151 | 266,744 | +4,593 | 7,188 | 8,074 | 1.41% | +886 |
| SCHWAB STRATEGIC TR | 172,908 | 169,555 | -3,353 | 8,749 | 9,563 | 1.67% | +814 |
| VANGUARD INDEX FDS | 52,210 | 51,843 | -367 | 7,201 | 7,751 | 1.36% | +549 |
| LAM RESEARCH CORP(LRCX) | 0 | 585 | +585 | 0 | 458 | 0.08% | +458 |
| MICROSOFT CORP(MSFT) | 5,041 | 5,095 | +54 | 1,592 | 1,916 | 0.34% | +324 |
| VANGUARD INTL EQUITY INDEX F | 26,806 | 26,828 | +22 | 2,498 | 2,760 | 0.48% | +262 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 507 | +507 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 7,574 | 7,574 | 0 | 1,856 | 2,073 | 0.36% | +217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,276 | +1,276 | 0 | 217 | 0.04% | +217 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,451 | +3,451 | 0 | 200 | 0.04% | +200 |
| ISHARES TR ESG AWR MSCI USA | 27,343 | 26,042 | -1,301 | 2,568 | 2,732 | 0.48% | +165 |
| GRACO INC(GGG) | 11,086 | 11,086 | 0 | 808 | 962 | 0.17% | +154 |
| ISHARES TR | 10,834 | 10,834 | 0 | 967 | 1,117 | 0.20% | +150 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,025 | 1,169 | 0.20% | +143 |
| COMPASS INC(COMP) | 0 | 35,233 | +35,233 | 0 | 132 | 0.02% | +132 |
| VANGUARD INDEX FDS | 4,613 | 4,419 | -194 | 1,811 | 1,930 | 0.34% | +119 |
| MORNINGSTAR INC(MORN) | 2,205 | 2,205 | 0 | 517 | 631 | 0.11% | +115 |
| SCHWAB STRATEGIC TR | 23,967 | 23,675 | -292 | 1,696 | 1,802 | 0.32% | +106 |
| ISHARES TR ESG AWARE MSCI | 19,987 | 19,368 | -619 | 673 | 736 | 0.13% | +64 |
| ISHARES TR ESG AW MSCI EAFE | 14,910 | 14,452 | -458 | 1,031 | 1,092 | 0.19% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,688 | 1,688 | 0 | 207 | 261 | 0.05% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,959 | 2,869 | -90 | 415 | 469 | 0.08% | +54 |
| SCHWAB STRATEGIC TR | 8,415 | 8,325 | -90 | 349 | 393 | 0.07% | +45 |
| ISHARES TR CORE MSCI EAFE | 8,125 | 7,988 | -137 | 523 | 562 | 0.10% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,227 | 0 | 283 | 321 | 0.06% | +39 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 24,000 | 24,000 | 0 | 198 | 231 | 0.04% | +33 |
| HONEYWELL INTL INC(HON) | 1,216 | 1,229 | +13 | 225 | 258 | 0.05% | +33 |
| ELI LILLY & CO(LLY) | 415 | 418 | +3 | 223 | 244 | 0.04% | +21 |
| ISHARES TR CORE DIV GRWTH | 5,717 | 5,604 | -113 | 283 | 302 | 0.05% | +18 |
| PHILIP MORRIS INTL INC(PM) | 9,717 | 9,717 | 0 | 900 | 914 | 0.16% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,613 | 1,613 | 0 | 565 | 575 | 0.10% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,182 | 2,182 | 0 | 318 | 320 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 209 | 209 | 0.04% | 0 |
| FORD MTR CO DEL(F) | 39,451 | 39,451 | 0 | 490 | 481 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 10,501 | 9,229 | -1,272 | 711 | 695 | 0.12% | -16 |
| CHEVRON CORP NEW(CVX) | 1,763 | 1,763 | 0 | 297 | 263 | 0.05% | -34 |
| SCHWAB STRATEGIC TR | 67,898 | 59,616 | -8,282 | 3,385 | 3,319 | 0.58% | -66 |
| STRYKER CORPORATION(SYK) | 979 | 0 | -979 | 268 | 0 | — | -268 |
| MONDELEZ INTL INC(MDLZ) | 17,772 | 12,857 | -4,915 | 1,233 | 931 | 0.16% | -302 |
| NEW YORK CMNTY BANCORP INC | 26,678 | 0 | -26,678 | 303 | 0 | — | -303 |