Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 179,673 | +179,673 | 0 | 8,892 | 3.61% | +8,892 |
| VANGUARD WORLD FDS INF TECH ETF | 49,502 | 50,546 | +1,044 | 20,543 | 24,464 | 9.92% | +3,921 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 437,300 | 490,265 | +52,965 | 25,188 | 28,597 | 11.60% | +3,409 |
| MICROSOFT CORP(MSFT) | 24,390 | 24,715 | +325 | 7,701 | 9,294 | 3.77% | +1,593 |
| HERSHEY CO(HSY) | 0 | 8,189 | +8,189 | 0 | 1,527 | 0.62% | +1,527 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,007,909 | +1,007,909 | 0 | 1,008 | 0.41% | +1,008 |
| MICRON TECHNOLOGY INC(MU) | 48,541 | 49,807 | +1,266 | 3,302 | 4,251 | 1.72% | +949 |
| JPMORGAN CHASE & CO(JPM) | 38,199 | 37,915 | -284 | 5,540 | 6,449 | 2.62% | +910 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 148,712 | 156,683 | +7,971 | 8,499 | 9,294 | 3.77% | +796 |
| VISA INC(V) | 13,206 | 14,552 | +1,346 | 3,038 | 3,789 | 1.54% | +751 |
| VANGUARD MUN BD FDS | 137,963 | 144,563 | +6,600 | 6,636 | 7,380 | 2.99% | +744 |
| BANK AMERICA CORP | 95,526 | 99,103 | +3,577 | 2,616 | 3,337 | 1.35% | +721 |
| FISERV INC(FISV) | 30,767 | 30,692 | -75 | 3,475 | 4,077 | 1.65% | +602 |
| AMAZON COM INC(AMZN) | 19,665 | 20,280 | +615 | 2,500 | 3,081 | 1.25% | +582 |
| RTX CORPORATION(RTX) | 35,718 | 37,439 | +1,721 | 2,571 | 3,150 | 1.28% | +579 |
| SCHWAB STRATEGIC TR | 141,374 | 135,727 | -5,647 | 7,154 | 7,655 | 3.10% | +501 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 164,581 | 166,287 | +1,706 | 12,368 | 12,866 | 5.22% | +497 |
| UNION PAC CORP(UNP) | 15,282 | 14,660 | -622 | 3,112 | 3,601 | 1.46% | +489 |
| DISNEY WALT CO(DIS) | 35,030 | 36,635 | +1,605 | 2,839 | 3,309 | 1.34% | +470 |
| MEDTRONIC PLC(MDT) | 29,497 | 33,448 | +3,951 | 2,313 | 2,760 | 1.12% | +447 |
| LOWES COS INC(LOW) | 26,732 | 26,694 | -38 | 5,556 | 5,941 | 2.41% | +385 |
| VANGUARD INDEX FDS | 8,302 | 8,260 | -42 | 3,260 | 3,608 | 1.46% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 13,082 | 12,423 | -659 | 5,592 | 5,905 | 2.39% | +312 |
| VANGUARD INDEX FDS | 0 | 3,127 | +3,127 | 0 | 276 | 0.11% | +276 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,770 | 7,649 | -121 | 2,094 | 2,330 | 0.94% | +236 |
| SCHWAB STRATEGIC TR | 0 | 3,297 | +3,297 | 0 | 231 | 0.09% | +231 |
| STRYKER CORPORATION(SYK) | 6,924 | 7,051 | +127 | 1,893 | 2,112 | 0.86% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 3,274 | +3,274 | 0 | 218 | 0.09% | +218 |
| BERKLEY W R CORP | 0 | 2,972 | +2,972 | 0 | 210 | 0.09% | +210 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,379 | 51,449 | -930 | 3,980 | 4,182 | 1.70% | +202 |
| APPLE INC(AAPL) | 12,428 | 12,056 | -372 | 2,128 | 2,321 | 0.94% | +193 |
| META PLATFORMS INC(META) | 14,503 | 12,827 | -1,676 | 4,354 | 4,540 | 1.84% | +186 |
| ENERGY TRANSFER L P(ET) | 0 | 10,997 | +10,997 | 0 | 152 | 0.06% | +152 |
| VANGUARD INDEX FDS | 4,069 | 4,197 | +128 | 847 | 976 | 0.40% | +129 |
| SCHWAB STRATEGIC TR | 16,660 | 16,150 | -510 | 1,211 | 1,340 | 0.54% | +128 |
| VANGUARD TAX-MANAGED FDS | 22,203 | 22,411 | +208 | 971 | 1,074 | 0.44% | +103 |
| INVESCO QQQ TR | 1,902 | 1,902 | 0 | 681 | 779 | 0.32% | +97 |
| JOHNSON & JOHNSON(JNJ) | 21,032 | 21,208 | +176 | 3,276 | 3,324 | 1.35% | +48 |
| VANGUARD INDEX FDS | 2,225 | 2,235 | +10 | 355 | 402 | 0.16% | +47 |
| HORIZON BANCORP INC(HBNC) | 12,527 | 12,527 | 0 | 134 | 179 | 0.07% | +45 |
| ISHARES TR | 4,085 | 4,281 | +196 | 282 | 323 | 0.13% | +41 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,323 | 0 | 244 | 277 | 0.11% | +33 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 245 | 278 | 0.11% | +33 |
| PHILLIPS 66(PSX) | 1,832 | 1,832 | 0 | 220 | 244 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,932 | 7,855 | -77 | 546 | 566 | 0.23% | +20 |
| PROCTER AND GAMBLE CO(PG) | 3,693 | 3,693 | 0 | 539 | 541 | 0.22% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,109 | +9 | 265 | 258 | 0.10% | -6 |
| ISHARES TR | 10,300 | 9,228 | -1,072 | 391 | 371 | 0.15% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,848 | 30,872 | +24 | 844 | 813 | 0.33% | -31 |
| TJX COS INC NEW(TJX) | 41,111 | 38,575 | -2,536 | 3,654 | 3,619 | 1.47% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 5,208 | 4,905 | -303 | 2,626 | 2,582 | 1.05% | -43 |
| ALPHABET INC(GOOG) | 55,520 | 51,550 | -3,970 | 7,320 | 7,265 | 2.95% | -55 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 45,520 | 44,551 | -969 | 2,688 | 2,591 | 1.05% | -98 |
| SCHWAB STRATEGIC TR | 46,785 | 40,040 | -6,745 | 2,332 | 2,229 | 0.90% | -103 |
| FEDEX CORP(FDX) | 15,343 | 15,490 | +147 | 4,067 | 3,921 | 1.59% | -146 |
| CHEVRON CORP NEW(CVX) | 1,222 | 0 | -1,222 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 13,809 | 12,487 | -1,322 | 2,340 | 2,123 | 0.86% | -217 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 37,619 | 34,367 | -3,252 | 8,848 | 8,616 | 3.49% | -232 |
| ORACLE CORP(ORCL) | 12,661 | 10,217 | -2,444 | 1,341 | 1,077 | 0.44% | -264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,152 | 73,432 | +2,280 | 6,431 | 6,157 | 2.50% | -275 |
| WALMART INC(WMT) | 6,830 | 5,137 | -1,693 | 1,092 | 810 | 0.33% | -282 |
| LIBERTY BROADBAND CORP(LBRDA) | 33,154 | 33,738 | +584 | 3,014 | 2,721 | 1.10% | -293 |
| VANGUARD INDEX FDS | 30,034 | 22,867 | -7,167 | 4,143 | 3,419 | 1.39% | -724 |
| GRAHAM HLDGS CO(GHC) | 6,642 | 4,482 | -2,160 | 3,872 | 3,122 | 1.27% | -750 |
| SCHWAB STRATEGIC TR | 115,496 | 74,242 | -41,254 | 2,765 | 1,840 | 0.75% | -925 |
| SCHWAB STRATEGIC TR | 88,615 | 53,773 | -34,842 | 3,009 | 1,987 | 0.81% | -1,022 |
| BANK NEW YORK MELLON CORP | 37,029 | 0 | -37,029 | 1,579 | 0 | — | -1,579 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,419 | 0 | -17,419 | 1,882 | 0 | — | -1,882 |