Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,423 | 23,736 | +11,313 | 5,905 | 12,416 | 4.51% | +6,511 |
| VANGUARD WORLD FD INF TECH ETF | 50,546 | 53,094 | +2,548 | 24,464 | 27,839 | 10.11% | +3,375 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 490,265 | 539,286 | +49,021 | 28,597 | 31,316 | 11.38% | +2,719 |
| MICRON TECHNOLOGY INC(MU) | 49,807 | 50,393 | +586 | 4,251 | 5,942 | 2.16% | +1,690 |
| DISNEY WALT CO(DIS) | 36,635 | 36,837 | +202 | 3,309 | 4,507 | 1.64% | +1,198 |
| JPMORGAN CHASE & CO(JPM) | 37,915 | 37,536 | -379 | 6,449 | 7,519 | 2.73% | +1,069 |
| MICROSOFT CORP(MSFT) | 24,715 | 24,491 | -224 | 9,294 | 10,304 | 3.74% | +1,010 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 44,551 | 43,535 | -1,016 | 2,591 | 3,533 | 1.28% | +943 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 156,683 | 174,239 | +17,556 | 9,294 | 10,202 | 3.71% | +907 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 166,287 | 178,102 | +11,815 | 12,866 | 13,769 | 5.00% | +903 |
| FISERV INC(FISV) | 30,692 | 30,492 | -200 | 4,077 | 4,873 | 1.77% | +796 |
| LOWES COS INC(LOW) | 26,694 | 26,342 | -352 | 5,941 | 6,710 | 2.44% | +769 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 179,673 | 197,471 | +17,798 | 8,892 | 9,615 | 3.49% | +723 |
| FEDEX CORP(FDX) | 15,490 | 15,894 | +404 | 3,921 | 4,608 | 1.67% | +687 |
| STRYKER CORPORATION(SYK) | 7,051 | 7,664 | +613 | 2,112 | 2,744 | 1.00% | +632 |
| RTX CORPORATION(RTX) | 37,439 | 38,421 | +982 | 3,150 | 3,747 | 1.36% | +597 |
| AMAZON COM INC(AMZN) | 20,280 | 20,289 | +9 | 3,081 | 3,660 | 1.33% | +578 |
| SCHWAB STRATEGIC TR | 135,727 | 132,118 | -3,609 | 7,655 | 8,199 | 2.98% | +544 |
| BANK AMERICA CORP | 99,103 | 99,518 | +415 | 3,337 | 3,774 | 1.37% | +437 |
| META PLATFORMS INC(META) | 12,827 | 10,236 | -2,591 | 4,540 | 4,970 | 1.81% | +430 |
| VISA INC(V) | 14,552 | 14,804 | +252 | 3,789 | 4,132 | 1.50% | +343 |
| TJX COS INC NEW(TJX) | 38,575 | 39,016 | +441 | 3,619 | 3,957 | 1.44% | +338 |
| GRAHAM HLDGS CO(GHC) | 4,482 | 4,489 | +7 | 3,122 | 3,446 | 1.25% | +324 |
| MEDTRONIC PLC(MDT) | 33,448 | 35,164 | +1,716 | 2,760 | 3,070 | 1.12% | +310 |
| VANGUARD INDEX FDS | 8,260 | 8,143 | -117 | 3,608 | 3,914 | 1.42% | +306 |
| VANGUARD INDEX FDS | 22,867 | 22,743 | -124 | 3,419 | 3,704 | 1.35% | +285 |
| VANGUARD MUN BD FDS | 144,563 | 150,415 | +5,852 | 7,380 | 7,611 | 2.76% | +231 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,589 | +1,589 | 0 | 210 | 0.08% | +210 |
| JOHNSON & JOHNSON(JNJ) | 21,208 | 22,018 | +810 | 3,324 | 3,483 | 1.27% | +159 |
| HERSHEY CO(HSY) | 8,189 | 8,577 | +388 | 1,527 | 1,668 | 0.61% | +141 |
| VANGUARD INDEX FDS | 4,197 | 4,259 | +62 | 976 | 1,064 | 0.39% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,872 | 30,526 | -346 | 813 | 891 | 0.32% | +77 |
| SCHWAB STRATEGIC TR | 53,773 | 52,617 | -1,156 | 1,987 | 2,053 | 0.75% | +66 |
| INVESCO QQQ TR | 1,902 | 1,902 | 0 | 779 | 845 | 0.31% | +66 |
| WALMART INC(WMT) | 5,137 | 14,511 | +9,374 | 810 | 874 | 0.32% | +63 |
| PROCTER AND GAMBLE CO(PG) | 3,693 | 3,693 | 0 | 541 | 599 | 0.22% | +58 |
| UNION PAC CORP(UNP) | 14,660 | 14,870 | +210 | 3,601 | 3,657 | 1.33% | +56 |
| VANGUARD TAX-MANAGED FDS | 22,411 | 22,408 | -3 | 1,074 | 1,124 | 0.41% | +51 |
| BERKLEY W R CORP | 2,972 | 2,949 | -23 | 210 | 261 | 0.09% | +51 |
| PHILLIPS 66(PSX) | 1,832 | 1,801 | -31 | 244 | 294 | 0.11% | +50 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,649 | 7,477 | -172 | 2,330 | 2,376 | 0.86% | +46 |
| VANGUARD WHITEHALL FDS | 3,274 | 3,783 | +509 | 218 | 260 | 0.09% | +43 |
| PEPSICO INC(PEP) | 12,487 | 12,361 | -126 | 2,123 | 2,165 | 0.79% | +43 |
| SCHWAB STRATEGIC TR | 3,297 | 3,565 | +268 | 231 | 271 | 0.10% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,855 | 7,798 | -57 | 566 | 595 | 0.22% | +30 |
| VANGUARD INDEX FDS | 2,235 | 2,225 | -10 | 402 | 427 | 0.16% | +25 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 152 | 173 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 40,040 | 36,859 | -3,181 | 2,229 | 2,250 | 0.82% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,109 | 1,109 | 0 | 258 | 277 | 0.10% | +19 |
| ISHARES TR | 4,281 | 4,192 | -89 | 323 | 335 | 0.12% | +12 |
| SCHWAB CHARLES FAMILY FD | 1,007,909 | 1,014,295 | +6,386 | 1,008 | 1,014 | 0.37% | +6 |
| ORACLE CORP(ORCL) | 10,217 | 8,619 | -1,598 | 1,077 | 1,083 | 0.39% | +5 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 278 | 277 | 0.10% | -1 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 276 | 270 | 0.10% | -6 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,323 | 0 | 277 | 272 | 0.10% | -6 |
| SCHWAB STRATEGIC TR | 16,150 | 14,333 | -1,817 | 1,340 | 1,329 | 0.48% | -11 |
| SCHWAB STRATEGIC TR | 74,242 | 72,409 | -1,833 | 1,840 | 1,828 | 0.66% | -12 |
| ISHARES TR | 9,228 | 8,735 | -493 | 371 | 359 | 0.13% | -12 |
| HORIZON BANCORP INC(HBNC) | 12,527 | 12,527 | 0 | 179 | 161 | 0.06% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,432 | 64,716 | -8,716 | 6,157 | 6,110 | 2.22% | -47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,449 | 51,102 | -347 | 4,182 | 4,114 | 1.49% | -68 |
| VANGUARD WORLD FD HEALTH CAR ETF | 34,367 | 31,585 | -2,782 | 8,616 | 8,544 | 3.10% | -71 |
| ALPHABET INC(GOOG) | 51,550 | 47,125 | -4,425 | 7,265 | 7,175 | 2.61% | -90 |
| UNITEDHEALTH GROUP INC(UNH) | 4,905 | 4,945 | +40 | 2,582 | 2,446 | 0.89% | -136 |
| APPLE INC(AAPL) | 12,056 | 11,610 | -446 | 2,321 | 1,991 | 0.72% | -330 |
| LIBERTY BROADBAND CORP(LBRDA) | 33,738 | 36,410 | +2,672 | 2,721 | 2,080 | 0.76% | -641 |