Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 227,393 | +227,393 | 0 | 11,870 | 2.23% | +11,870 |
| VANGUARD TAX-MANAGED FDS | 1,035,384 | 1,046,320 | +10,936 | 45,267 | 50,119 | 9.41% | +4,852 |
| VANGUARD INDEX FDS | 182,864 | 183,563 | +699 | 38,842 | 43,545 | 8.17% | +4,703 |
| VANGUARD INDEX FDS | 93,033 | 94,070 | +1,037 | 36,534 | 41,090 | 7.71% | +4,556 |
| SPDR S&P 500 ETF TR(SPY) | 119,263 | 115,983 | -3,280 | 50,983 | 55,128 | 10.35% | +4,145 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 656,776 | 689,286 | +32,510 | 37,535 | 40,888 | 7.67% | +3,354 |
| VANGUARD INDEX FDS | 15,770 | 23,339 | +7,569 | 2,982 | 4,979 | 0.93% | +1,997 |
| VANGUARD INDEX FDS | 1,471 | 23,561 | +22,090 | 111 | 2,082 | 0.39% | +1,971 |
| ISHARES TR | 476,108 | 481,699 | +5,591 | 23,163 | 25,048 | 4.70% | +1,886 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 566,409 | 564,043 | -2,366 | 17,564 | 19,183 | 3.60% | +1,619 |
| ISHARES TR | 173,498 | 164,450 | -9,048 | 16,366 | 17,802 | 3.34% | +1,436 |
| ISHARES TR | 59,273 | 58,639 | -634 | 10,476 | 11,769 | 2.21% | +1,294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 380,158 | 384,960 | +4,802 | 28,569 | 29,784 | 5.59% | +1,215 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 296,178 | 303,709 | +7,531 | 12,967 | 14,080 | 2.64% | +1,113 |
| VANGUARD INTL EQUITY INDEX F | 368,895 | 378,936 | +10,041 | 14,464 | 15,574 | 2.92% | +1,110 |
| ISHARES TR | 130,565 | 129,709 | -856 | 9,042 | 10,082 | 1.89% | +1,041 |
| ISHARES TR | 27,375 | 27,696 | +321 | 6,826 | 7,676 | 1.44% | +850 |
| VANGUARD INDEX FDS | 41,785 | 41,055 | -730 | 8,177 | 8,956 | 1.68% | +779 |
| MICROSOFT CORP(MSFT) | 11,080 | 10,833 | -247 | 3,499 | 4,074 | 0.76% | +575 |
| SPDR SER TR ST STR SP REGBNK | 37,936 | 38,631 | +695 | 1,585 | 2,025 | 0.38% | +441 |
| AMAZON COM INC(AMZN) | 16,575 | 16,518 | -57 | 2,107 | 2,510 | 0.47% | +403 |
| ISHARES TR | 172,725 | 175,208 | +2,483 | 8,607 | 8,984 | 1.69% | +377 |
| APPLE INC(AAPL) | 18,319 | 18,001 | -318 | 3,136 | 3,466 | 0.65% | +329 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,087 | 106,543 | +3,456 | 3,461 | 3,773 | 0.71% | +312 |
| VANGUARD INDEX FDS | 10,708 | 10,884 | +176 | 2,230 | 2,532 | 0.48% | +302 |
| SPDR SER TR ST INTER BD ETF | 196,756 | 197,264 | +508 | 6,188 | 6,476 | 1.22% | +288 |
| QUALCOMM INC(QCOM) | 6,547 | 6,899 | +352 | 727 | 998 | 0.19% | +271 |
| ISHARES TR | 18,728 | 22,661 | +3,933 | 956 | 1,226 | 0.23% | +270 |
| VANGUARD BD INDEX FDS | 62,619 | 62,965 | +346 | 4,370 | 4,631 | 0.87% | +262 |
| BANK AMERICA CORP | 31,981 | 32,993 | +1,012 | 876 | 1,111 | 0.21% | +235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,672 | 8,236 | +564 | 844 | 1,058 | 0.20% | +214 |
| VANGUARD WORLD FDS INF TECH ETF | 2,807 | 2,847 | +40 | 1,165 | 1,378 | 0.26% | +213 |
| ISHARES TR | 35,629 | 35,782 | +153 | 3,164 | 3,366 | 0.63% | +203 |
| VANGUARD STAR FDS | 31,569 | 32,620 | +1,051 | 1,690 | 1,891 | 0.35% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,169 | 11,127 | -42 | 1,798 | 1,990 | 0.37% | +192 |
| JPMORGAN CHASE & CO(JPM) | 8,456 | 8,313 | -143 | 1,226 | 1,414 | 0.27% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 13,353 | 13,346 | -7 | 733 | 918 | 0.17% | +185 |
| ADOBE INC(ADBE) | 2,993 | 2,868 | -125 | 1,526 | 1,711 | 0.32% | +185 |
| META PLATFORMS INC(META) | 4,174 | 4,033 | -141 | 1,253 | 1,428 | 0.27% | +174 |
| INTUIT(INTU) | 1,465 | 1,460 | -5 | 749 | 913 | 0.17% | +164 |
| ISHARES TR | 16,860 | 17,710 | +850 | 1,708 | 1,855 | 0.35% | +147 |
| VANGUARD BD INDEX FDS | 34,366 | 35,418 | +1,052 | 2,583 | 2,728 | 0.51% | +145 |
| TARGET CORP(TGT) | 3,721 | 3,871 | +150 | 411 | 551 | 0.10% | +140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,690 | 22,294 | +604 | 1,278 | 1,412 | 0.26% | +134 |
| CVS HEALTH CORP(CVS) | 12,604 | 12,782 | +178 | 880 | 1,009 | 0.19% | +129 |
| 3M CO(MMM) | 7,506 | 7,589 | +83 | 703 | 830 | 0.16% | +127 |
| DISNEY WALT CO(DIS) | 7,513 | 8,110 | +597 | 609 | 732 | 0.14% | +123 |
| VANGUARD WORLD FD | 6,839 | 6,839 | 0 | 1,039 | 1,158 | 0.22% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,623 | 17,457 | -166 | 2,269 | 2,381 | 0.45% | +112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,478 | 15,620 | -858 | 1,671 | 1,781 | 0.33% | +110 |
| ISHARES TR ESG AWRE USD ETF | 50,023 | 51,034 | +1,011 | 1,089 | 1,188 | 0.22% | +99 |
| VANGUARD MUN BD FDS | 10,673 | 11,983 | +1,310 | 513 | 612 | 0.11% | +98 |
| ISHARES TR | 7,128 | 7,118 | -10 | 872 | 967 | 0.18% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,882 | 14,318 | +436 | 450 | 540 | 0.10% | +90 |
| ALPHABET INC(GOOG) | 16,025 | 15,597 | -428 | 2,097 | 2,179 | 0.41% | +82 |
| ISHARES TR CORE MSCI TOTAL | 14,588 | 14,588 | 0 | 875 | 947 | 0.18% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,619 | 1,617 | -2 | 497 | 567 | 0.11% | +70 |
| NIKE INC(NKE) | 4,019 | 4,184 | +165 | 384 | 454 | 0.09% | +70 |
| TRUIST FINL CORP(TFC) | 1,093 | 2,587 | +1,494 | 31 | 96 | 0.02% | +64 |
| HCA HEALTHCARE INC(HCA) | 2,603 | 2,590 | -13 | 640 | 701 | 0.13% | +61 |
| RTX CORPORATION(RTX) | 4,986 | 4,986 | 0 | 359 | 420 | 0.08% | +61 |
| VANGUARD INDEX FDS | 1,489 | 1,489 | 0 | 405 | 463 | 0.09% | +57 |
| GENERAL MTRS CO(GM) | 11,214 | 11,803 | +589 | 370 | 424 | 0.08% | +54 |
| ISHARES TR | 5,416 | 5,358 | -58 | 510 | 564 | 0.11% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,518 | 1,554 | +36 | 765 | 818 | 0.15% | +53 |
| ISHARES TR | 3,466 | 3,783 | +317 | 326 | 375 | 0.07% | +50 |
| NUCOR CORP(NUE) | 3,435 | 3,362 | -73 | 537 | 585 | 0.11% | +48 |
| ANNALY CAPITAL MANAGEMENT IN | 51,116 | 51,976 | +860 | 961 | 1,007 | 0.19% | +45 |
| SCHWAB STRATEGIC TR | 7,730 | 7,730 | 0 | 320 | 365 | 0.07% | +45 |
| TJX COS INC NEW(TJX) | 10,037 | 9,978 | -59 | 892 | 936 | 0.18% | +44 |
| VANGUARD WORLD FD | 15,204 | 13,960 | -1,244 | 1,144 | 1,187 | 0.22% | +44 |
| SPDR INDEX SHS FDS | 11,688 | 11,633 | -55 | 415 | 454 | 0.09% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,377 | 10,798 | -579 | 746 | 785 | 0.15% | +39 |
| SCHWAB STRATEGIC TR | 12,538 | 12,538 | 0 | 426 | 463 | 0.09% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,185 | 4,842 | +657 | 210 | 243 | 0.05% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,159 | 1,159 | 0 | 190 | 223 | 0.04% | +33 |
| ISHARES TR ULTRA SHORT DUR | 4,217 | 4,842 | +625 | 212 | 244 | 0.05% | +31 |
| VANGUARD INDEX FDS | 1,481 | 1,481 | 0 | 236 | 267 | 0.05% | +30 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 217 | 244 | 0.05% | +28 |
| LINDE PLC(LIN) | 1,298 | 1,242 | -56 | 483 | 510 | 0.10% | +27 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,297 | 1,297 | 0 | 86 | 111 | 0.02% | +25 |
| VANGUARD INDEX FDS | 2,117 | 2,117 | 0 | 292 | 316 | 0.06% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 612 | 612 | 0 | 121 | 145 | 0.03% | +24 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 175 | 197 | 0.04% | +22 |
| KIMCO RLTY CORP(KIM) | 5,796 | 5,796 | 0 | 102 | 124 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,902 | 4,644 | -258 | 457 | 478 | 0.09% | +21 |
| HOME DEPOT INC(HD) | 455 | 455 | 0 | 137 | 158 | 0.03% | +20 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 173 | 192 | 0.04% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,031 | 3,031 | 0 | 195 | 213 | 0.04% | +18 |
| RITHM CAPITAL CORP(RITM) | 12,954 | 12,954 | 0 | 120 | 138 | 0.03% | +18 |
| ISHARES TR | 7,925 | 7,925 | 0 | 301 | 319 | 0.06% | +18 |
| KINDER MORGAN INC DEL(KMI) | 6,077 | 6,647 | +570 | 101 | 117 | 0.02% | +16 |
| ISHARES TR | 2,046 | 2,146 | +100 | 210 | 226 | 0.04% | +16 |
| SPDR INDEX SHS FDS | 4,997 | 5,154 | +157 | 145 | 159 | 0.03% | +14 |
| COSTCO WHSL CORP NEW(COST) | 156 | 154 | -2 | 88 | 102 | 0.02% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 555 | 555 | 0 | 78 | 91 | 0.02% | +13 |
| INTEL CORP(INTC) | 56 | 275 | +219 | 2 | 14 | 0.00% | +12 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 44 | 56 | 0.01% | +12 |
| PPL CORP(PPL) | 3,252 | 3,252 | 0 | 77 | 88 | 0.02% | +12 |
| KENVUE INC(KVUE) | 5,431 | 5,594 | +163 | 109 | 120 | 0.02% | +11 |