Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,308 | 39,254 | -54 | 15,436 | 17,146 | 6.14% | +1,710 |
| VANGUARD INTL EQUITY INDEX F | 166,269 | 173,205 | +6,936 | 9,632 | 11,168 | 4.00% | +1,536 |
| AMAZON COM INC(AMZN) | 52,001 | 51,169 | -832 | 6,610 | 7,775 | 2.78% | +1,164 |
| ISHARES TR | 71,547 | 69,685 | -1,862 | 6,749 | 7,543 | 2.70% | +794 |
| ISHARES INC | 105,073 | 112,376 | +7,303 | 5,737 | 6,496 | 2.33% | +759 |
| JPMORGAN CHASE & CO(JPM) | 38,504 | 37,242 | -1,262 | 5,584 | 6,335 | 2.27% | +751 |
| VANGUARD INDEX FDS | 35,112 | 34,349 | -763 | 6,639 | 7,328 | 2.62% | +689 |
| APPLE INC(AAPL) | 59,417 | 55,976 | -3,441 | 10,173 | 10,777 | 3.86% | +604 |
| VANGUARD INTL EQUITY INDEX F | 222,926 | 227,224 | +4,298 | 8,741 | 9,339 | 3.34% | +598 |
| VANGUARD INDEX FDS | 25,409 | 25,231 | -178 | 5,291 | 5,870 | 2.10% | +579 |
| ALPHABET INC(GOOG) | 77,494 | 76,659 | -835 | 10,141 | 10,708 | 3.83% | +568 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 227,232 | 240,756 | +13,524 | 9,528 | 10,095 | 3.61% | +567 |
| ISHARES TR | 30,348 | 29,241 | -1,107 | 7,567 | 8,104 | 2.90% | +537 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 257,428 | 256,187 | -1,241 | 7,568 | 8,067 | 2.89% | +499 |
| VANGUARD ADMIRAL FDS INC | 52,339 | 52,339 | 0 | 4,424 | 4,918 | 1.76% | +494 |
| VANGUARD ADMIRAL FDS INC | 40,466 | 40,466 | 0 | 3,537 | 4,014 | 1.44% | +477 |
| MICROSOFT CORP(MSFT) | 16,007 | 14,674 | -1,333 | 5,054 | 5,518 | 1.98% | +464 |
| ISHARES TR | 6,087 | 5,804 | -283 | 2,883 | 3,344 | 1.20% | +461 |
| SPDR SER TR ST STR SP BIOT | 35,215 | 33,515 | -1,700 | 2,571 | 2,993 | 1.07% | +421 |
| ABBOTT LABS | 38,396 | 37,344 | -1,052 | 3,719 | 4,110 | 1.47% | +392 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,728 | +1,728 | 0 | 221 | 0.08% | +221 |
| SPDR SER TR ST STR P500ETF | 0 | 3,936 | +3,936 | 0 | 220 | 0.08% | +220 |
| ZOETIS INC(ZTS) | 0 | 1,090 | +1,090 | 0 | 215 | 0.08% | +215 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,729 | +1,729 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 152,154 | 158,086 | +5,932 | 3,708 | 3,914 | 1.40% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,849 | +2,849 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 12,774 | 12,774 | 0 | 1,562 | 1,735 | 0.62% | +173 |
| VISA INC(V) | 9,721 | 9,211 | -510 | 2,236 | 2,398 | 0.86% | +162 |
| MCDONALDS CORP(MCD) | 8,153 | 7,765 | -388 | 2,148 | 2,302 | 0.82% | +155 |
| WEYERHAEUSER CO MTN BE(WY) | 34,135 | 34,135 | 0 | 1,047 | 1,187 | 0.42% | +140 |
| ISHARES TR | 22,241 | 20,260 | -1,981 | 9,551 | 9,677 | 3.46% | +126 |
| VANGUARD INDEX FDS | 13,186 | 12,701 | -485 | 998 | 1,122 | 0.40% | +125 |
| ISHARES TR IBDS DEC28 ETF | 87,096 | 88,229 | +1,133 | 2,093 | 2,214 | 0.79% | +121 |
| SPDR SER TR ST STR SP SEMI | 8,500 | 7,943 | -557 | 1,666 | 1,786 | 0.64% | +119 |
| ISHARES TR | 30,064 | 27,272 | -2,792 | 3,297 | 3,413 | 1.22% | +115 |
| ISHARES TR | 77,045 | 72,062 | -4,983 | 4,351 | 4,461 | 1.60% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,829 | 10,517 | -312 | 5,481 | 5,582 | 2.00% | +101 |
| INTEL CORP(INTC) | 5,876 | 5,876 | 0 | 209 | 295 | 0.11% | +86 |
| ISHARES TR | 36,314 | 36,314 | 0 | 1,378 | 1,460 | 0.52% | +82 |
| BROADCOM INC(AVGO) | 281 | 281 | 0 | 233 | 314 | 0.11% | +80 |
| HOME DEPOT INC(HD) | 4,337 | 4,007 | -330 | 1,310 | 1,389 | 0.50% | +78 |
| ALPHABET INC(GOOG) | 7,825 | 7,825 | 0 | 1,032 | 1,103 | 0.39% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 426 | 497 | 0.18% | +71 |
| VANGUARD INTL EQUITY INDEX F | 17,325 | 17,325 | 0 | 674 | 738 | 0.26% | +63 |
| VANGUARD INDEX FDS | 4,047 | 3,877 | -170 | 860 | 920 | 0.33% | +60 |
| ABBVIE INC(ABBV) | 26,629 | 25,979 | -650 | 3,969 | 4,026 | 1.44% | +57 |
| ENBRIDGE INC(ENB) | 103,858 | 97,284 | -6,574 | 3,464 | 3,519 | 1.26% | +55 |
| ISHARES TR | 1,350 | 1,350 | 0 | 359 | 409 | 0.15% | +50 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,270 | 1,315 | 0.47% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 791 | 0 | 338 | 376 | 0.13% | +38 |
| DISNEY WALT CO(DIS) | 22,805 | 20,835 | -1,970 | 1,848 | 1,881 | 0.67% | +33 |
| HONEYWELL INTL INC(HON) | 1,308 | 1,308 | 0 | 242 | 274 | 0.10% | +33 |
| VANGUARD INDEX FDS | 803 | 803 | 0 | 219 | 250 | 0.09% | +31 |
| NVIDIA CORPORATION(NVDA) | 471 | 471 | 0 | 205 | 233 | 0.08% | +28 |
| ISHARES TR IBONDS DEC2026 | 47,760 | 47,760 | 0 | 1,114 | 1,141 | 0.41% | +27 |
| COCA COLA CO(KO) | 9,130 | 9,130 | 0 | 511 | 538 | 0.19% | +27 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 287 | 310 | 0.11% | +24 |
| ISHARES TR | 4,150 | 4,150 | 0 | 390 | 412 | 0.15% | +22 |
| ISHARES TR IBONDS 27 ETF | 26,335 | 26,335 | 0 | 609 | 630 | 0.23% | +21 |
| ISHARES TR | 27,918 | 25,786 | -2,132 | 1,924 | 1,943 | 0.70% | +19 |
| SCHWAB STRATEGIC TR | 3,409 | 3,409 | 0 | 241 | 260 | 0.09% | +18 |
| BANK AMERICA CORP | 28,845 | 23,695 | -5,150 | 790 | 798 | 0.29% | +8 |
| PROCTER AND GAMBLE CO(PG) | 9,056 | 9,056 | 0 | 1,321 | 1,327 | 0.48% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,549 | 16,549 | 0 | 347 | 351 | 0.13% | +3 |
| ISHARES TR | 80,221 | 76,921 | -3,300 | 2,419 | 2,399 | 0.86% | -19 |
| MONDELEZ INTL INC(MDLZ) | 5,040 | 4,539 | -501 | 350 | 329 | 0.12% | -21 |
| PFIZER INC(PFE) | 108,277 | 123,148 | +14,871 | 3,592 | 3,545 | 1.27% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 28,319 | 27,659 | -660 | 9,920 | 9,865 | 3.53% | -55 |
| SPDR SER TR ST STR PFD ETF | 19,701 | 17,075 | -2,626 | 639 | 572 | 0.20% | -67 |
| ISHARES TR | 157,673 | 153,173 | -4,500 | 3,899 | 3,816 | 1.37% | -84 |
| MERCK & CO INC(MRK) | 31,479 | 28,957 | -2,522 | 3,241 | 3,157 | 1.13% | -84 |
| PEPSICO INC(PEP) | 31,174 | 30,272 | -902 | 5,282 | 5,141 | 1.84% | -141 |
| DANAHER CORPORATION(DHR) | 1,905 | 1,372 | -533 | 473 | 317 | 0.11% | -155 |
| LOWES COS INC(LOW) | 10,022 | 8,644 | -1,378 | 2,083 | 1,924 | 0.69% | -159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,751 | 80,440 | -13,311 | 2,907 | 2,736 | 0.98% | -171 |
| SSGA ACTIVE TR ST STR BLACK ETF | 92,659 | 84,058 | -8,601 | 2,554 | 2,365 | 0.85% | -190 |
| INVESCO QQQ TR | 593 | 0 | -593 | 212 | 0 | — | -212 |
| SPDR SER TR ST STR RATE ETF | 248,470 | 242,425 | -6,045 | 7,633 | 7,416 | 2.66% | -217 |
| CHEVRON CORP NEW(CVX) | 1,308 | 0 | -1,308 | 221 | 0 | — | -221 |
| CISCO SYS INC(CSCO) | 47,947 | 45,797 | -2,150 | 2,578 | 2,314 | 0.83% | -264 |
| EXXON MOBIL CORP | 12,804 | 12,304 | -500 | 1,505 | 1,230 | 0.44% | -275 |
| JOHNSON & JOHNSON(JNJ) | 36,408 | 34,415 | -1,993 | 5,671 | 5,394 | 1.93% | -276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,020 | 71,121 | -12,899 | 2,821 | 2,518 | 0.90% | -302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,295 | 2,743 | -1,552 | 1,961 | 1,392 | 0.50% | -570 |
| SPDR SER TR ST STR SP600 SML | 18,288 | 0 | -18,288 | 675 | 0 | — | -675 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 50,601 | 30,750 | -19,851 | 1,788 | 1,085 | 0.39% | -703 |
| ISHARES TR CORE DIV GRWTH | 69,018 | 47,647 | -21,371 | 3,418 | 2,564 | 0.92% | -854 |
| ISHARES INC | 24,575 | 0 | -24,575 | 856 | 0 | — | -856 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,055 | 0 | -32,055 | 877 | 0 | — | -877 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 208,391 | 0 | -208,391 | 3,190 | 0 | — | -3,190 |
| SPDR SER TR SST SPDR BLOOMBE | 195,265 | 0 | -195,265 | 3,872 | 0 | — | -3,872 |