Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE | 7,073,294 | 8,158,182 | +1,084,888 | 665,173 | 809,700 | 17.95% | +144,527 |
| EXXON MOBIL CORP | 695,403 | 1,345,769 | +650,366 | 81,765 | 134,550 | 2.98% | +52,785 |
| ABBVIE INC(ABBV) | 290,439 | 590,863 | +300,424 | 43,293 | 91,566 | 2.03% | +48,273 |
| HOME DEPOT INC(HD) | 123,879 | 241,644 | +117,765 | 37,431 | 83,742 | 1.86% | +46,310 |
| ALTRIA GROUP INC(MO) | 884,168 | 1,803,226 | +919,058 | 37,179 | 72,742 | 1.61% | +35,563 |
| PHILIP MORRIS INTERNATIONAL(PM) | 344,718 | 682,615 | +337,897 | 31,914 | 64,220 | 1.42% | +32,306 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 232,619 | 767,081 | +534,462 | 11,591 | 42,504 | 0.94% | +30,913 |
| BROADCOM INC(AVGO) | 98,030 | 98,621 | +591 | 81,422 | 110,086 | 2.44% | +28,664 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,179 | 598,432 | +542,253 | 3,261 | 30,706 | 0.68% | +27,445 |
| UNITED PARCEL SERVICE-CL B(UPS) | 70,776 | 237,333 | +166,557 | 11,032 | 37,316 | 0.83% | +26,284 |
| MICROSOFT CORP(MSFT) | 201,317 | 220,411 | +19,094 | 63,566 | 82,883 | 1.84% | +19,318 |
| CATERPILLAR INC(CAT) | 23,470 | 86,715 | +63,245 | 6,407 | 25,639 | 0.57% | +19,232 |
| APPLE INC(AAPL) | 397,438 | 435,587 | +38,149 | 68,045 | 83,864 | 1.86% | +15,818 |
| TEXAS INSTRUMENTS INC(TXN) | 136,073 | 217,422 | +81,349 | 21,637 | 37,062 | 0.82% | +15,425 |
| QUALCOMM INC(QCOM) | 171,656 | 233,477 | +61,821 | 19,064 | 33,768 | 0.75% | +14,704 |
| PEPSICO INC(PEP) | 193,902 | 278,484 | +84,582 | 32,855 | 47,298 | 1.05% | +14,443 |
| VALERO ENERGY CORP(VLO) | 68,728 | 175,461 | +106,733 | 9,739 | 22,810 | 0.51% | +13,070 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,547,343 | 4,516,153 | -31,190 | 216,408 | 228,427 | 5.06% | +12,019 |
| TRUECAR INC | 7,962,245 | 7,962,245 | 0 | 16,482 | 27,549 | 0.61% | +11,068 |
| TARGET CORP(TGT) | 44,232 | 103,785 | +59,553 | 4,891 | 14,781 | 0.33% | +9,890 |
| AMAZON.COM INC(AMZN) | 245,324 | 269,348 | +24,024 | 31,186 | 40,925 | 0.91% | +9,739 |
| JPMORGAN CHASE & CO(JPM) | 332,579 | 339,270 | +6,691 | 48,231 | 57,710 | 1.28% | +9,479 |
| GILEAD SCIENCES INC(GILD) | 132,791 | 222,985 | +90,194 | 9,951 | 18,064 | 0.40% | +8,113 |
| MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 2,147,743 | 2,196,668 | +48,925 | 95,665 | 103,046 | 2.28% | +7,381 |
| NVIDIA CORP(NVDA) | 66,627 | 73,387 | +6,760 | 28,982 | 36,343 | 0.81% | +7,361 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 221,236 | 215,742 | -5,494 | 86,879 | 94,236 | 2.09% | +7,357 |
| ABBOTT LABORATORIES | 46,432 | 97,678 | +51,246 | 4,497 | 10,751 | 0.24% | +6,254 |
| AUTOMATIC DATA PROCESSING | 10,776 | 37,785 | +27,009 | 2,592 | 8,803 | 0.20% | +6,210 |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,254,092 | 1,256,682 | +2,590 | 65,050 | 70,550 | 1.56% | +5,500 |
| META PLATFORMS INC-CLASS A(META) | 59,739 | 65,874 | +6,135 | 17,934 | 23,317 | 0.52% | +5,383 |
| CONOCOPHILLIPS(COP) | 142,026 | 188,122 | +46,096 | 17,015 | 21,835 | 0.48% | +4,821 |
| DISCOVER FINANCIAL SERVICES | 175,052 | 176,606 | +1,554 | 15,165 | 19,851 | 0.44% | +4,686 |
| NXP SEMICONDUCTORS NV COM | 0 | 20,154 | +20,154 | 0 | 4,629 | 0.10% | +4,629 |
| AMERICAN EXPRESS CO(AXP) | 115,356 | 116,391 | +1,035 | 17,210 | 21,805 | 0.48% | +4,595 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,204 | +10,204 | 0 | 3,936 | 0.09% | +3,936 |
| ROYAL BANK OF CANADA(RY) | 236,285 | 241,754 | +5,469 | 20,649 | 24,475 | 0.54% | +3,826 |
| UNITEDHEALTH GROUP INC(UNH) | 114,629 | 116,900 | +2,271 | 57,795 | 61,544 | 1.36% | +3,750 |
| MERCK & CO. INC.(MRK) | 626,000 | 625,347 | -653 | 64,447 | 68,175 | 1.51% | +3,729 |
| ALPHABET INC-CL A(GOOG) | 165,217 | 181,281 | +16,064 | 21,620 | 25,323 | 0.56% | +3,703 |
| INTUITIVE SURGICAL INC | 0 | 10,258 | +10,258 | 0 | 3,461 | 0.08% | +3,461 |
| VERIZON COMMUNICATIONS INC(VZ) | 575,979 | 582,562 | +6,583 | 18,667 | 21,963 | 0.49% | +3,295 |
| BANK OF MONTREAL | 203,861 | 206,115 | +2,254 | 17,193 | 20,416 | 0.45% | +3,223 |
| ACCENTURE PLC-CL A SHS CLASS A | 55,768 | 57,530 | +1,762 | 17,127 | 20,188 | 0.45% | +3,061 |
| ALPHABET INC-CL C(GOOG) | 131,740 | 144,657 | +12,917 | 17,370 | 20,387 | 0.45% | +3,017 |
| CANADIAN NATURAL RESOURCES(CNQ) | 384,393 | 424,083 | +39,690 | 24,859 | 27,809 | 0.62% | +2,949 |
| MFC VANGUARD EXTD MKT ETF | 177,872 | 172,416 | -5,456 | 25,494 | 28,349 | 0.63% | +2,854 |
| ADVANCED MICRO DEVICES(AMD) | 43,767 | 48,245 | +4,478 | 4,500 | 7,112 | 0.16% | +2,612 |
| AMGEN INC(AMGN) | 107,626 | 109,388 | +1,762 | 28,926 | 31,506 | 0.70% | +2,580 |
| VISA INC-CLASS A SHARES(V) | 43,985 | 47,874 | +3,889 | 10,117 | 12,464 | 0.28% | +2,347 |
| SALESFORCE INC(CRM) | 26,459 | 29,086 | +2,627 | 5,365 | 7,654 | 0.17% | +2,288 |
| CME GROUP INC(CME) | 0 | 10,653 | +10,653 | 0 | 2,244 | 0.05% | +2,244 |
| INTEL CORP(INTC) | 113,312 | 124,789 | +11,477 | 4,028 | 6,271 | 0.14% | +2,242 |
| BERKSHIRE HATHAWAY INC-CL B | 49,027 | 54,301 | +5,274 | 17,174 | 19,367 | 0.43% | +2,193 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 240,365 | 240,365 | 0 | 17,215 | 19,265 | 0.43% | +2,050 |
| COSTCO WHOLESALE CORP(COST) | 12,032 | 13,349 | +1,317 | 6,798 | 8,811 | 0.20% | +2,014 |
| LOWE'S COS INC(LOW) | 116,976 | 118,091 | +1,115 | 24,312 | 26,281 | 0.58% | +1,969 |
| NETFLIX INC(NFLX) | 11,919 | 13,182 | +1,263 | 4,501 | 6,418 | 0.14% | +1,917 |
| MFC VANGUARD HIGH DIVIDEND YIELD ETF | 246,543 | 244,727 | -1,816 | 25,473 | 27,319 | 0.61% | +1,846 |
| BANK OF AMERICA CORP | 184,523 | 204,028 | +19,505 | 5,052 | 6,870 | 0.15% | +1,817 |
| TESLA INC(TSLA) | 74,327 | 81,926 | +7,599 | 18,598 | 20,357 | 0.45% | +1,759 |
| ADOBE INC(ADBE) | 12,470 | 13,579 | +1,109 | 6,358 | 8,101 | 0.18% | +1,743 |
| MASTERCARD INC - A(MA) | 22,317 | 24,592 | +2,275 | 8,836 | 10,489 | 0.23% | +1,653 |
| HP INC(HPQ) | 359,207 | 359,207 | 0 | 9,232 | 10,809 | 0.24% | +1,577 |
| BOEING CO/THE(BA) | 15,199 | 16,943 | +1,744 | 2,913 | 4,416 | 0.10% | +1,503 |
| JOHNSON & JOHNSON(JNJ) | 691,445 | 696,612 | +5,167 | 107,693 | 109,187 | 2.42% | +1,494 |
| VANGUARD TOTAL INTL STOCK | 193,130 | 203,886 | +10,756 | 10,336 | 11,817 | 0.26% | +1,481 |
| SKYWORKS SOLUTIONS INC(SWKS) | 98,047 | 98,855 | +808 | 9,666 | 11,113 | 0.25% | +1,447 |
| BANK OF NOVA SCOTIA | 321,052 | 324,978 | +3,926 | 14,390 | 15,836 | 0.35% | +1,446 |
| TE CONNECTIVITY LTD(TEL) | 0 | 10,044 | +10,044 | 0 | 1,411 | 0.03% | +1,411 |
| DEXCOM INC(DXCM) | 0 | 11,036 | +11,036 | 0 | 1,369 | 0.03% | +1,369 |
| ILLINOIS TOOL WORKS(ITW) | 37,680 | 38,292 | +612 | 8,678 | 10,030 | 0.22% | +1,352 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,239 | +17,239 | 0 | 1,314 | 0.03% | +1,314 |
| JABIL INC(JBL) | 0 | 10,057 | +10,057 | 0 | 1,281 | 0.03% | +1,281 |
| WELLS FARGO & CO(WFC) | 97,906 | 107,249 | +9,343 | 4,000 | 5,279 | 0.12% | +1,278 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 239,101 | 239,101 | 0 | 18,167 | 19,434 | 0.43% | +1,267 |
| SHOPIFY INC - CLASS A(SHOP) | 39,267 | 43,731 | +4,464 | 2,143 | 3,405 | 0.08% | +1,261 |
| PROCTER & GAMBLE CO/THE(PG) | 501,495 | 507,748 | +6,253 | 73,148 | 74,405 | 1.65% | +1,257 |
| MCDONALD'S CORP(MCD) | 19,744 | 21,611 | +1,867 | 5,201 | 6,408 | 0.14% | +1,207 |
| GODADDY INC - CLASS A(GDDY) | 0 | 11,034 | +11,034 | 0 | 1,171 | 0.03% | +1,171 |
| RPM INTERNATIONAL INC(RPM) | 0 | 10,134 | +10,134 | 0 | 1,131 | 0.03% | +1,131 |
| LINDE PLC(LIN) | 12,990 | 14,528 | +1,538 | 4,837 | 5,967 | 0.13% | +1,130 |
| UBS GROUP AG-REG(UBS) | 110,247 | 122,096 | +11,849 | 2,733 | 3,789 | 0.08% | +1,056 |
| NUCOR CORP(NUE) | 53,755 | 54,337 | +582 | 8,405 | 9,457 | 0.21% | +1,052 |
| LOCKHEED MARTIN CORP(LMT) | 75,969 | 70,825 | -5,144 | 31,068 | 32,101 | 0.71% | +1,032 |
| AECOM(ACM) | 0 | 10,801 | +10,801 | 0 | 998 | 0.02% | +998 |
| AMERICAN TOWER CORP(AMT) | 11,930 | 13,678 | +1,748 | 1,962 | 2,953 | 0.07% | +991 |
| PROLOGIS INC(PLD) | 24,053 | 27,308 | +3,255 | 2,699 | 3,640 | 0.08% | +941 |
| WALT DISNEY CO/THE(DIS) | 48,702 | 54,091 | +5,389 | 3,947 | 4,884 | 0.11% | +937 |
| GENERAL ELECTRIC CO(GE) | 29,614 | 32,780 | +3,166 | 3,274 | 4,184 | 0.09% | +910 |
| STARBUCKS CORP(SBUX) | 157,479 | 159,013 | +1,534 | 14,373 | 15,267 | 0.34% | +894 |
| FORTIVE CORP(FTV) | 0 | 12,025 | +12,025 | 0 | 885 | 0.02% | +885 |
| APPLIED MATERIALS INC | 23,091 | 25,167 | +2,076 | 3,197 | 4,079 | 0.09% | +882 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,191 | +10,191 | 0 | 858 | 0.02% | +858 |
| SCHWAB (CHARLES) CORP(SCHW) | 40,012 | 44,162 | +4,150 | 2,197 | 3,038 | 0.07% | +842 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 11,284 | +11,284 | 0 | 838 | 0.02% | +838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,470 | 11,531 | +1,061 | 5,300 | 6,121 | 0.14% | +821 |
| NIKE INC -CL B(NKE) | 33,626 | 37,167 | +3,541 | 3,215 | 4,035 | 0.09% | +820 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 10,434 | +10,434 | 0 | 807 | 0.02% | +807 |
| RTX CORP(RTX) | 38,993 | 42,929 | +3,936 | 2,806 | 3,612 | 0.08% | +806 |
| MORGAN STANLEY(MS) | 35,459 | 39,366 | +3,907 | 2,896 | 3,671 | 0.08% | +775 |