Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 651,905 | 636,783 | -15,122 | 279,948 | 304,147 | 21.47% | +24,199 |
| ISHARES TR | 391,496 | 392,864 | +1,368 | 97,619 | 108,882 | 7.69% | +11,263 |
| ISHARES TR | 585,868 | 586,234 | +366 | 55,265 | 63,460 | 4.48% | +8,195 |
| VANGUARD TAX-MANAGED FDS | 1,778,667 | 1,771,957 | -6,710 | 77,763 | 84,877 | 5.99% | +7,113 |
| ISHARES TR | 645,007 | 893,029 | +248,022 | 12,503 | 19,325 | 1.36% | +6,822 |
| ISHARES TR | 897,232 | 1,033,525 | +136,293 | 19,649 | 23,843 | 1.68% | +4,194 |
| ISHARES TR | 645,007 | 758,944 | +113,937 | 12,503 | 15,763 | 1.11% | +3,260 |
| NEXTERA ENERGY INC(NEE) | 4,255 | 54,608 | +50,353 | 244 | 3,317 | 0.23% | +3,073 |
| ISHARES TR IBDS DEC28 ETF | 909,120 | 981,895 | +72,775 | 21,846 | 24,636 | 1.74% | +2,790 |
| ISHARES TR | 116,623 | 114,866 | -1,757 | 27,396 | 30,125 | 2.13% | +2,729 |
| APPLE INC(AAPL) | 131,416 | 130,937 | -479 | 22,500 | 25,209 | 1.78% | +2,710 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,343 | 7,252 | +5,909 | 467 | 2,951 | 0.21% | +2,484 |
| ISHARES TR | 12,641 | 33,146 | +20,505 | 1,311 | 3,563 | 0.25% | +2,252 |
| MICROSOFT CORP(MSFT) | 58,216 | 54,512 | -3,704 | 18,382 | 20,499 | 1.45% | +2,117 |
| VANGUARD INDEX FDS | 149,849 | 152,192 | +2,343 | 20,669 | 22,753 | 1.61% | +2,084 |
| AMAZON COM INC(AMZN) | 81,523 | 80,788 | -735 | 10,363 | 12,275 | 0.87% | +1,912 |
| ISHARES TR | 286,084 | 276,666 | -9,418 | 19,811 | 21,505 | 1.52% | +1,694 |
| UNITED RENTALS INC(URI) | 12,385 | 12,363 | -22 | 5,506 | 7,089 | 0.50% | +1,583 |
| COSTCO WHSL CORP NEW(COST) | 15,530 | 15,690 | +160 | 8,774 | 10,357 | 0.73% | +1,583 |
| SYNOPSYS INC(SNPS) | 28,087 | 27,853 | -234 | 12,891 | 14,342 | 1.01% | +1,451 |
| JPMORGAN CHASE & CO(JPM) | 57,278 | 56,835 | -443 | 8,306 | 9,668 | 0.68% | +1,361 |
| NVIDIA CORPORATION(NVDA) | 25,443 | 25,073 | -370 | 11,068 | 12,417 | 0.88% | +1,349 |
| ISHARES TR | 67,135 | 65,653 | -1,482 | 11,866 | 13,177 | 0.93% | +1,312 |
| META PLATFORMS INC(META) | 23,280 | 23,120 | -160 | 6,989 | 8,184 | 0.58% | +1,195 |
| ISHARES TR CORE MSCI EAFE | 256,244 | 250,644 | -5,600 | 16,489 | 17,633 | 1.24% | +1,144 |
| VANGUARD INTL EQUITY INDEX F | 668,415 | 665,303 | -3,112 | 26,209 | 27,344 | 1.93% | +1,135 |
| ISHARES TR IBONDS 27 ETF | 953,948 | 969,538 | +15,590 | 22,074 | 23,201 | 1.64% | +1,127 |
| SPDR SER TR ST STR SP REGBNK | 147,263 | 137,979 | -9,284 | 6,151 | 7,234 | 0.51% | +1,083 |
| STRYKER CORPORATION(SYK) | 42,563 | 42,411 | -152 | 11,631 | 12,700 | 0.90% | +1,069 |
| ISHARES GOLD TR(IAU) | 216,445 | 220,526 | +4,081 | 7,573 | 8,607 | 0.61% | +1,034 |
| BOEING CO(BA) | 13,288 | 13,273 | -15 | 2,547 | 3,460 | 0.24% | +913 |
| ROPER TECHNOLOGIES INC(ROP) | 14,079 | 14,165 | +86 | 6,818 | 7,722 | 0.55% | +904 |
| ISHARES TR 0-5YR HI YL CP | 114,031 | 131,464 | +17,433 | 4,679 | 5,550 | 0.39% | +872 |
| SPDR S&P 500 ETF TR(SPY) | 16,527 | 16,586 | +59 | 7,065 | 7,884 | 0.56% | +819 |
| ISHARES TR | 4,031 | 11,427 | +7,396 | 415 | 1,205 | 0.09% | +790 |
| GOLDMAN SACHS GROUP INC(GS) | 12,460 | 12,465 | +5 | 4,032 | 4,809 | 0.34% | +777 |
| NUCOR CORP(NUE) | 33,895 | 34,805 | +910 | 5,300 | 6,058 | 0.43% | +758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,009 | 13,289 | +2,280 | 1,805 | 2,558 | 0.18% | +753 |
| PROLOGIS INC.(PLD) | 30,989 | 31,731 | +742 | 3,477 | 4,230 | 0.30% | +753 |
| SCHWAB STRATEGIC TR | 60,768 | 67,078 | +6,310 | 3,075 | 3,783 | 0.27% | +708 |
| SNOWFLAKE INC(SNOW) | 11,931 | 12,591 | +660 | 1,823 | 2,506 | 0.18% | +683 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,230 | 19,881 | +7,651 | 802 | 1,445 | 0.10% | +643 |
| TJX COS INC NEW(TJX) | 78,376 | 81,028 | +2,652 | 6,966 | 7,601 | 0.54% | +635 |
| SNAP ON INC(SNA) | 17,586 | 17,660 | +74 | 4,486 | 5,101 | 0.36% | +615 |
| ADOBE INC(ADBE) | 8,268 | 8,093 | -175 | 4,216 | 4,828 | 0.34% | +612 |
| PUBLIC STORAGE(PSA) | 8,905 | 9,690 | +785 | 2,347 | 2,955 | 0.21% | +609 |
| VANGUARD WHITEHALL FDS | 92,307 | 90,740 | -1,567 | 9,537 | 10,129 | 0.71% | +592 |
| CATERPILLAR INC(CAT) | 25,981 | 25,991 | +10 | 7,093 | 7,685 | 0.54% | +592 |
| ISHARES TR | 3,004 | 7,892 | +4,888 | 308 | 856 | 0.06% | +548 |
| LOWES COS INC(LOW) | 34,121 | 34,261 | +140 | 7,092 | 7,625 | 0.54% | +533 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 26,737 | +26,737 | 0 | 520 | 0.04% | +520 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,470 | +24,470 | 0 | 501 | 0.04% | +501 |
| CENCORA INC | 15,137 | 15,576 | +439 | 2,724 | 3,199 | 0.23% | +475 |
| INVESCO QQQ TR | 16,886 | 15,841 | -1,045 | 6,050 | 6,487 | 0.46% | +437 |
| RTX CORPORATION(RTX) | 30,314 | 30,728 | +414 | 2,182 | 2,585 | 0.18% | +404 |
| VANGUARD INDEX FDS | 10,128 | 10,018 | -110 | 3,977 | 4,376 | 0.31% | +398 |
| LENNOX INTL INC(LII) | 5,763 | 5,703 | -60 | 2,158 | 2,552 | 0.18% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 15,402 | 15,492 | +90 | 7,766 | 8,156 | 0.58% | +391 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,509 | 34,242 | +19,733 | 273 | 661 | 0.05% | +388 |
| ISHARES TR | 53,469 | 54,001 | +532 | 3,685 | 4,069 | 0.29% | +384 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,996 | +17,996 | 0 | 376 | 0.03% | +376 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,614 | 24,002 | +388 | 2,328 | 2,698 | 0.19% | +370 |
| CVS HEALTH CORP(CVS) | 35,644 | 35,772 | +128 | 2,489 | 2,825 | 0.20% | +336 |
| ISHARES TR | 23,405 | 24,097 | +692 | 2,205 | 2,536 | 0.18% | +331 |
| ALPHABET INC(GOOG) | 37,794 | 37,699 | -95 | 4,946 | 5,266 | 0.37% | +320 |
| ISHARES INC CORE MSCI EMKT | 105,111 | 104,951 | -160 | 5,002 | 5,308 | 0.37% | +306 |
| ISHARES TR | 12,128 | 11,564 | -564 | 3,226 | 3,506 | 0.25% | +280 |
| GLOBAL PMTS INC(GPN) | 19,244 | 19,519 | +275 | 2,221 | 2,479 | 0.17% | +258 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,858 | 22,980 | +12,122 | 210 | 466 | 0.03% | +256 |
| VANGUARD MUN BD FDS | 12,485 | 16,759 | +4,274 | 601 | 856 | 0.06% | +255 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 82,225 | 81,469 | -756 | 2,616 | 2,868 | 0.20% | +251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,029 | +2,029 | 0 | 231 | 0.02% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,199 | +3,199 | 0 | 220 | 0.02% | +220 |
| PROGRESSIVE CORP(PGR) | 11,342 | 11,275 | -67 | 1,580 | 1,796 | 0.13% | +216 |
| ISHARES TR | 13,239 | 12,944 | -295 | 2,037 | 2,251 | 0.16% | +214 |
| SCHWAB STRATEGIC TR | 32,895 | 33,227 | +332 | 1,640 | 1,850 | 0.13% | +210 |
| COCA COLA CO(KO) | 63,448 | 63,833 | +385 | 3,552 | 3,762 | 0.27% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 2,028 | +2,028 | 0 | 210 | 0.01% | +210 |
| NIKE INC(NKE) | 0 | 1,847 | +1,847 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 200 | 0.01% | +200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,902 | 38,688 | +786 | 1,257 | 1,455 | 0.10% | +197 |
| SCHWAB STRATEGIC TR | 23,136 | 26,374 | +3,238 | 786 | 975 | 0.07% | +189 |
| XPO INC(XPO) | 13,259 | 13,259 | 0 | 990 | 1,161 | 0.08% | +171 |
| ISHARES TR IBONDS DEC2026 | 977,520 | 961,421 | -16,099 | 22,810 | 22,978 | 1.62% | +168 |
| ISHARES TR CORE MSCI INTL | 27,755 | 27,710 | -45 | 1,618 | 1,764 | 0.12% | +146 |
| SCHWAB STRATEGIC TR | 16,606 | 17,562 | +956 | 688 | 830 | 0.06% | +142 |
| SCHWAB STRATEGIC TR | 13,423 | 13,807 | +384 | 908 | 1,040 | 0.07% | +131 |
| INTEL CORP(INTC) | 8,276 | 8,278 | +2 | 294 | 416 | 0.03% | +122 |
| HOME DEPOT INC(HD) | 3,494 | 3,395 | -99 | 1,056 | 1,176 | 0.08% | +121 |
| VANGUARD INDEX FDS | 1,800 | 2,300 | +500 | 258 | 378 | 0.03% | +120 |
| ISHARES TR | 16,588 | 16,195 | -393 | 832 | 951 | 0.07% | +119 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 545 | 652 | 0.05% | +107 |
| BROADCOM INC(AVGO) | 390 | 366 | -24 | 324 | 409 | 0.03% | +85 |
| ELI LILLY & CO(LLY) | 2,228 | 2,195 | -33 | 1,197 | 1,280 | 0.09% | +83 |
| BLACKSTONE INC(BX) | 3,428 | 3,428 | 0 | 367 | 449 | 0.03% | +82 |
| ISHARES TR | 6,033 | 6,033 | 0 | 916 | 997 | 0.07% | +81 |
| GRACO INC(GGG) | 5,708 | 5,708 | 0 | 416 | 495 | 0.03% | +79 |
| VANGUARD INDEX FDS | 3,423 | 3,404 | -19 | 713 | 792 | 0.06% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,783 | 32,547 | +764 | 7,244 | 7,319 | 0.52% | +75 |
| AMERICAN EXPRESS CO(AXP) | 3,645 | 3,273 | -372 | 544 | 613 | 0.04% | +69 |