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 | 0 | 1,046,320 | +1,046,320 | 0 | 50,119 | 9.41% | +50,119 |
| VANGUARD INDEX FDS | 0 | 183,563 | +183,563 | 0 | 43,545 | 8.17% | +43,545 |
| VANGUARD INDEX FDS | 0 | 94,070 | +94,070 | 0 | 41,090 | 7.71% | +41,090 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 115,983 | +115,983 | 0 | 55,128 | 10.35% | +55,128 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 656,776 | 689,286 | +32,510 | 37,535 | 40,888 | 7.67% | +3,354 |
| VANGUARD INDEX FDS | 0 | 23,339 | +23,339 | 0 | 4,979 | 0.93% | +4,979 |
| VANGUARD INDEX FDS | 1,471 | 23,561 | +22,090 | 111 | 2,082 | 0.39% | +1,971 |
| ISHARES TR | 0 | 481,699 | +481,699 | 0 | 25,048 | 4.70% | +25,048 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 564,043 | +564,043 | 0 | 19,183 | 3.60% | +19,183 |
| ISHARES TR | 173,498 | 164,450 | -9,048 | 16,366 | 17,802 | 3.34% | +1,436 |
| ISHARES TR | 0 | 58,639 | +58,639 | 0 | 11,769 | 2.21% | +11,769 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 384,960 | +384,960 | 0 | 29,784 | 5.59% | +29,784 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 303,709 | +303,709 | 0 | 14,080 | 2.64% | +14,080 |
| VANGUARD INTL EQUITY INDEX F | 0 | 378,936 | +378,936 | 0 | 15,574 | 2.92% | +15,574 |
| ISHARES TR | 0 | 129,709 | +129,709 | 0 | 10,082 | 1.89% | +10,082 |
| ISHARES TR | 0 | 27,696 | +27,696 | 0 | 7,676 | 1.44% | +7,676 |
| VANGUARD INDEX FDS | 0 | 41,055 | +41,055 | 0 | 8,956 | 1.68% | +8,956 |
| MICROSOFT CORP(MSFT) | 0 | 10,833 | +10,833 | 0 | 4,074 | 0.76% | +4,074 |
| SPDR SER TR ST STR SP REGBNK | 37,936 | 38,631 | +695 | 1,585 | 2,025 | 0.38% | +441 |
| AMAZON COM INC(AMZN) | 0 | 16,518 | +16,518 | 0 | 2,510 | 0.47% | +2,510 |
| ISHARES TR | 0 | 175,208 | +175,208 | 0 | 8,984 | 1.69% | +8,984 |
| APPLE INC(AAPL) | 0 | 18,001 | +18,001 | 0 | 3,466 | 0.65% | +3,466 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 106,543 | +106,543 | 0 | 3,773 | 0.71% | +3,773 |
| VANGUARD INDEX FDS | 0 | 10,884 | +10,884 | 0 | 2,532 | 0.48% | +2,532 |
| SPDR SER TR ST INTER BD ETF | 0 | 197,264 | +197,264 | 0 | 6,476 | 1.22% | +6,476 |
| QUALCOMM INC(QCOM) | 0 | 6,899 | +6,899 | 0 | 998 | 0.19% | +998 |
| ISHARES TR | 18,728 | 22,661 | +3,933 | 956 | 1,226 | 0.23% | +270 |
| VANGUARD BD INDEX FDS | 0 | 62,965 | +62,965 | 0 | 4,631 | 0.87% | +4,631 |
| BANK AMERICA CORP | 0 | 32,993 | +32,993 | 0 | 1,111 | 0.21% | +1,111 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,236 | +8,236 | 0 | 1,058 | 0.20% | +1,058 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,847 | +2,847 | 0 | 1,378 | 0.26% | +1,378 |
| ISHARES TR | 0 | 35,782 | +35,782 | 0 | 3,366 | 0.63% | +3,366 |
| VANGUARD STAR FDS | 0 | 32,620 | +32,620 | 0 | 1,891 | 0.35% | +1,891 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,127 | +11,127 | 0 | 1,990 | 0.37% | +1,990 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,313 | +8,313 | 0 | 1,414 | 0.27% | +1,414 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,346 | +13,346 | 0 | 918 | 0.17% | +918 |
| ADOBE INC(ADBE) | 0 | 2,868 | +2,868 | 0 | 1,711 | 0.32% | +1,711 |
| 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 | 0 | 17,710 | +17,710 | 0 | 1,855 | 0.35% | +1,855 |
| VANGUARD BD INDEX FDS | 0 | 35,418 | +35,418 | 0 | 2,728 | 0.51% | +2,728 |
| TARGET CORP(TGT) | 0 | 3,871 | +3,871 | 0 | 551 | 0.10% | +551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,294 | +22,294 | 0 | 1,412 | 0.26% | +1,412 |
| 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) | 0 | 8,110 | +8,110 | 0 | 732 | 0.14% | +732 |
| VANGUARD WORLD FD | 0 | 6,839 | +6,839 | 0 | 1,158 | 0.22% | +1,158 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,457 | +17,457 | 0 | 2,381 | 0.45% | +2,381 |
| 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 | 0 | 51,034 | +51,034 | 0 | 1,188 | 0.22% | +1,188 |
| VANGUARD MUN BD FDS | 0 | 11,983 | +11,983 | 0 | 612 | 0.11% | +612 |
| ISHARES TR | 0 | 7,118 | +7,118 | 0 | 967 | 0.18% | +967 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,318 | +14,318 | 0 | 540 | 0.10% | +540 |
| 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 | 0 | 1,617 | +1,617 | 0 | 567 | 0.11% | +567 |
| NIKE INC(NKE) | 0 | 4,184 | +4,184 | 0 | 454 | 0.09% | +454 |
| TRUIST FINL CORP(TFC) | 0 | 2,587 | +2,587 | 0 | 96 | 0.02% | +96 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,590 | +2,590 | 0 | 701 | 0.13% | +701 |
| RTX CORPORATION(RTX) | 0 | 4,986 | +4,986 | 0 | 420 | 0.08% | +420 |
| VANGUARD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 463 | 0.09% | +463 |
| GENERAL MTRS CO(GM) | 0 | 11,803 | +11,803 | 0 | 424 | 0.08% | +424 |
| ISHARES TR | 0 | 5,358 | +5,358 | 0 | 564 | 0.11% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 1,518 | 1,554 | +36 | 765 | 818 | 0.15% | +53 |
| ISHARES TR | 0 | 3,783 | +3,783 | 0 | 375 | 0.07% | +375 |
| NUCOR CORP(NUE) | 0 | 3,362 | +3,362 | 0 | 585 | 0.11% | +585 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 51,976 | +51,976 | 0 | 1,007 | 0.19% | +1,007 |
| SCHWAB STRATEGIC TR | 0 | 7,730 | +7,730 | 0 | 365 | 0.07% | +365 |
| TJX COS INC NEW(TJX) | 0 | 9,978 | +9,978 | 0 | 936 | 0.18% | +936 |
| 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 | 0 | 12,538 | +12,538 | 0 | 463 | 0.09% | +463 |
| 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 | 0 | 1,159 | +1,159 | 0 | 223 | 0.04% | +223 |
| ISHARES TR ULTRA SHORT DUR | 4,217 | 4,842 | +625 | 212 | 244 | 0.05% | +31 |
| VANGUARD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 267 | 0.05% | +267 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 244 | 0.05% | +244 |
| LINDE PLC(LIN) | 0 | 1,242 | +1,242 | 0 | 510 | 0.10% | +510 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,297 | 1,297 | 0 | 86 | 111 | 0.02% | +25 |
| VANGUARD INDEX FDS | 0 | 2,117 | +2,117 | 0 | 316 | 0.06% | +316 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 612 | +612 | 0 | 145 | 0.03% | +145 |
| VANGUARD INDEX FDS | 0 | 899 | +899 | 0 | 197 | 0.04% | +197 |
| KIMCO RLTY CORP(KIM) | 0 | 5,796 | +5,796 | 0 | 124 | 0.02% | +124 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,644 | +4,644 | 0 | 478 | 0.09% | +478 |
| HOME DEPOT INC(HD) | 0 | 455 | +455 | 0 | 158 | 0.03% | +158 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 192 | 0.04% | +192 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,031 | +3,031 | 0 | 213 | 0.04% | +213 |
| RITHM CAPITAL CORP(RITM) | 0 | 12,954 | +12,954 | 0 | 138 | 0.03% | +138 |
| ISHARES TR | 0 | 7,925 | +7,925 | 0 | 319 | 0.06% | +319 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,647 | +6,647 | 0 | 117 | 0.02% | +117 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 226 | 0.04% | +226 |
| SPDR INDEX SHS FDS | 4,997 | 5,154 | +157 | 145 | 159 | 0.03% | +14 |
| COSTCO WHSL CORP NEW(COST) | 0 | 154 | +154 | 0 | 102 | 0.02% | +102 |
| 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) | 0 | 96 | +96 | 0 | 56 | 0.01% | +56 |
| PPL CORP(PPL) | 0 | 3,252 | +3,252 | 0 | 88 | 0.02% | +88 |
| KENVUE INC(KVUE) | 5,431 | 5,594 | +163 | 109 | 120 | 0.02% | +11 |