Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,327,357 | 1,418,756 | +91,399 | 58,032 | 67,958 | 7.74% | +9,926 |
| VANGUARD INDEX FDS | 346,757 | 356,056 | +9,299 | 55,304 | 64,079 | 7.30% | +8,775 |
| ISHARES TR GLOBAL REIT ETF | 942,167 | 1,095,096 | +152,929 | 19,946 | 26,479 | 3.02% | +6,534 |
| ISHARES TR | 102,773 | 105,176 | +2,403 | 44,134 | 50,235 | 5.72% | +6,102 |
| ISHARES TR | 158,687 | 164,603 | +5,916 | 39,569 | 45,620 | 5.20% | +6,051 |
| VANGUARD BD INDEX FDS | 245,801 | 311,596 | +65,795 | 18,477 | 23,999 | 2.73% | +5,522 |
| VANGUARD INTL EQUITY INDEX F | 938,146 | 1,020,316 | +82,170 | 36,785 | 41,935 | 4.78% | +5,150 |
| VANGUARD SPECIALIZED FUNDS | 234,947 | 242,224 | +7,277 | 36,506 | 41,275 | 4.70% | +4,769 |
| VANGUARD MUN BD FDS | 136,802 | 216,710 | +79,908 | 6,580 | 11,063 | 1.26% | +4,483 |
| ISHARES TR | 486,210 | 499,189 | +12,979 | 45,723 | 49,545 | 5.64% | +3,821 |
| ISHARES TR | 456,070 | 504,501 | +48,431 | 22,726 | 25,868 | 2.95% | +3,142 |
| VANGUARD BD INDEX FDS | 127,634 | 163,685 | +36,051 | 8,906 | 12,039 | 1.37% | +3,133 |
| VANGUARD INDEX FDS | 40,754 | 49,812 | +9,058 | 7,705 | 10,626 | 1.21% | +2,921 |
| MICROSOFT CORP(MSFT) | 37,796 | 38,970 | +1,174 | 11,934 | 14,654 | 1.67% | +2,720 |
| APPLE INC(AAPL) | 89,112 | 91,866 | +2,754 | 15,257 | 17,687 | 2.01% | +2,430 |
| ISHARES TR CORE INTL AGGR | 108,944 | 153,939 | +44,995 | 5,314 | 7,666 | 0.87% | +2,352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 105,083 | 148,215 | +43,132 | 5,301 | 7,520 | 0.86% | +2,219 |
| ABBOTT LABS | 113,055 | 113,455 | +400 | 10,949 | 12,488 | 1.42% | +1,539 |
| VANGUARD INDEX FDS | 32,038 | 35,263 | +3,225 | 6,672 | 8,204 | 0.93% | +1,532 |
| ISHARES TR CORE MSCI EAFE | 182,818 | 187,235 | +4,417 | 11,764 | 13,172 | 1.50% | +1,408 |
| ISHARES INC CORE MSCI EMKT | 193,150 | 206,832 | +13,682 | 9,192 | 10,462 | 1.19% | +1,270 |
| AMAZON COM INC(AMZN) | 38,172 | 39,066 | +894 | 4,852 | 5,936 | 0.68% | +1,083 |
| JPMORGAN CHASE & CO(JPM) | 37,322 | 38,162 | +840 | 5,412 | 6,491 | 0.74% | +1,079 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 662,099 | 661,492 | -607 | 31,668 | 32,655 | 3.72% | +986 |
| VANGUARD INDEX FDS | 8,900 | 12,499 | +3,599 | 1,742 | 2,727 | 0.31% | +985 |
| VANGUARD INTL EQUITY INDEX F | 36,719 | 42,104 | +5,385 | 3,422 | 4,332 | 0.49% | +910 |
| NVIDIA CORPORATION(NVDA) | 12,716 | 13,004 | +288 | 5,531 | 6,440 | 0.73% | +909 |
| BROADCOM INC(AVGO) | 1,618 | 1,969 | +351 | 1,344 | 2,198 | 0.25% | +854 |
| ABBVIE INC(ABBV) | 103,195 | 103,537 | +342 | 15,382 | 16,045 | 1.83% | +663 |
| SPDR S&P 500 ETF TR(SPY) | 2,638 | 3,524 | +886 | 1,128 | 1,675 | 0.19% | +547 |
| VANGUARD INDEX FDS | 19,995 | 19,934 | -61 | 4,247 | 4,729 | 0.54% | +482 |
| CYBIN INC(HELP) | 0 | 1,153,120 | +1,153,120 | 0 | 473 | 0.05% | +473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,101 | +9,101 | 0 | 454 | 0.05% | +454 |
| SERVICENOW INC(NOW) | 3,159 | 3,141 | -18 | 1,766 | 2,219 | 0.25% | +453 |
| ADOBE INC(ADBE) | 2,944 | 3,275 | +331 | 1,501 | 1,954 | 0.22% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 19,738 | 20,478 | +740 | 6,914 | 7,304 | 0.83% | +389 |
| VISA INC(V) | 7,865 | 8,436 | +571 | 1,809 | 2,196 | 0.25% | +387 |
| INTEL CORP(INTC) | 20,395 | 21,988 | +1,593 | 725 | 1,105 | 0.13% | +380 |
| ALPHABET INC(GOOG) | 27,254 | 28,084 | +830 | 3,593 | 3,958 | 0.45% | +364 |
| META PLATFORMS INC(META) | 9,249 | 8,873 | -376 | 2,777 | 3,141 | 0.36% | +364 |
| RTX CORPORATION(RTX) | 0 | 4,234 | +4,234 | 0 | 356 | 0.04% | +356 |
| VANGUARD INDEX FDS | 4,346 | 4,722 | +376 | 1,707 | 2,063 | 0.23% | +356 |
| WORTHINGTON STL INC(WS) | 0 | 12,650 | +12,650 | 0 | 355 | 0.04% | +355 |
| VANECK MERK GOLD TR(OUNZ) | 167,778 | 167,778 | 0 | 3,002 | 3,349 | 0.38% | +347 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,321 | 10,173 | +5,852 | 231 | 559 | 0.06% | +328 |
| SCHWAB STRATEGIC TR | 0 | 9,415 | +9,415 | 0 | 318 | 0.04% | +318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,284 | 16,568 | +284 | 1,415 | 1,723 | 0.20% | +308 |
| VANGUARD WORLD FD | 4,048 | 7,071 | +3,023 | 305 | 601 | 0.07% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,965 | 5,397 | +432 | 511 | 796 | 0.09% | +285 |
| KENVUE INC(KVUE) | 0 | 12,331 | +12,331 | 0 | 265 | 0.03% | +265 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 261 | 0.03% | +261 |
| SALESFORCE INC(CRM) | 4,147 | 4,162 | +15 | 841 | 1,095 | 0.12% | +254 |
| UNITED RENTALS INC(URI) | 0 | 439 | +439 | 0 | 252 | 0.03% | +252 |
| CRH PLC ORD | 0 | 3,533 | +3,533 | 0 | 244 | 0.03% | +244 |
| ALPHABET INC(GOOG) | 27,483 | 27,491 | +8 | 3,596 | 3,840 | 0.44% | +244 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,190 | 1,247 | +57 | 701 | 944 | 0.11% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 813 | +813 | 0 | 240 | 0.03% | +240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,115 | +1,115 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 3,426 | +3,426 | 0 | 234 | 0.03% | +234 |
| ELI LILLY & CO(LLY) | 4,975 | 4,984 | +9 | 2,672 | 2,905 | 0.33% | +233 |
| COSTCO WHSL CORP NEW(COST) | 1,922 | 1,997 | +75 | 1,086 | 1,318 | 0.15% | +233 |
| CITIGROUP INC(C) | 0 | 4,496 | +4,496 | 0 | 231 | 0.03% | +231 |
| WORLD GOLD TR(GLDM) | 4,606 | 9,774 | +5,168 | 169 | 400 | 0.05% | +231 |
| PARKER-HANNIFIN CORP(PH) | 0 | 500 | +500 | 0 | 230 | 0.03% | +230 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,318 | +5,318 | 0 | 226 | 0.03% | +226 |
| BOEING CO(BA) | 2,585 | 2,762 | +177 | 495 | 720 | 0.08% | +224 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 595 | +595 | 0 | 224 | 0.03% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 873 | +873 | 0 | 223 | 0.03% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,699 | +1,699 | 0 | 222 | 0.03% | +222 |
| NETFLIX INC(NFLX) | 2,012 | 2,017 | +5 | 760 | 982 | 0.11% | +222 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,267 | +4,267 | 0 | 221 | 0.03% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,148 | +1,148 | 0 | 221 | 0.03% | +221 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,338 | +1,338 | 0 | 221 | 0.03% | +221 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,407 | +1,407 | 0 | 218 | 0.02% | +218 |
| GENPACT LIMITED SHS | 0 | 6,271 | +6,271 | 0 | 218 | 0.02% | +218 |
| AFLAC INC(AFL) | 0 | 2,636 | +2,636 | 0 | 217 | 0.02% | +217 |
| FERRARI N V COM | 0 | 642 | +642 | 0 | 217 | 0.02% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 830 | +830 | 0 | 216 | 0.02% | +216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93 | +93 | 0 | 213 | 0.02% | +213 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,620 | +1,620 | 0 | 212 | 0.02% | +212 |
| COPART INC(CPRT) | 0 | 4,322 | +4,322 | 0 | 212 | 0.02% | +212 |
| SHOPIFY INC(SHOP) | 8,045 | 8,354 | +309 | 439 | 651 | 0.07% | +212 |
| CENCORA INC | 0 | 1,025 | +1,025 | 0 | 211 | 0.02% | +211 |
| AUTODESK INC | 0 | 864 | +864 | 0 | 210 | 0.02% | +210 |
| ALLSTATE CORP(ALL) | 0 | 1,502 | +1,502 | 0 | 210 | 0.02% | +210 |
| JAMES HARDIE INDS PLC | 0 | 5,395 | +5,395 | 0 | 209 | 0.02% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,488 | +3,488 | 0 | 208 | 0.02% | +208 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 416 | +416 | 0 | 208 | 0.02% | +208 |
| PROCTER AND GAMBLE CO(PG) | 31,090 | 32,357 | +1,267 | 4,535 | 4,742 | 0.54% | +207 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,990 | +1,990 | 0 | 206 | 0.02% | +206 |
| STMICROELECTRONICS N V(STM) | 0 | 4,110 | +4,110 | 0 | 206 | 0.02% | +206 |
| COCA COLA CO(KO) | 60,422 | 60,865 | +443 | 3,382 | 3,587 | 0.41% | +204 |
| MANULIFE FINL CORP(MFC) | 0 | 9,223 | +9,223 | 0 | 204 | 0.02% | +204 |
| WABTEC(WAB) | 0 | 1,598 | +1,598 | 0 | 203 | 0.02% | +203 |
| SMUCKER J M CO(SJM) | 0 | 1,597 | +1,597 | 0 | 202 | 0.02% | +202 |
| VANGUARD WHITEHALL FDS | 63,426 | 59,501 | -3,925 | 4,524 | 4,721 | 0.54% | +197 |
| TARGET CORP(TGT) | 3,367 | 3,903 | +536 | 372 | 556 | 0.06% | +184 |
| SPDR SER TR ST STR SP DIV | 16,792 | 16,889 | +97 | 1,931 | 2,111 | 0.24% | +179 |
| HUNTINGTON BANCSHARES INC(HBAN) | 45,189 | 50,524 | +5,335 | 470 | 643 | 0.07% | +173 |
| DISNEY WALT CO(DIS) | 5,209 | 6,508 | +1,299 | 422 | 588 | 0.07% | +165 |