Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,121,016 | 1,108,908 | -12,108 | 46,253 | 51,708 | 13.92% | +5,455 |
| VANGUARD MID-CAP VALUE INDEX | 2,232 | 26,097 | +23,865 | 292 | 3,784 | 1.02% | +3,492 |
| ISHARES TR | 0 | 30,117 | +30,117 | 0 | 3,260 | 0.88% | +3,260 |
| MICROSOFT CORP(MSFT) | 31,698 | 32,264 | +566 | 10,009 | 12,133 | 3.27% | +2,124 |
| ISHARES CORE S&P 500 ETF | 7,760 | 10,815 | +3,055 | 3,332 | 5,166 | 1.39% | +1,833 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 434,481 | 422,160 | -12,321 | 25,756 | 27,466 | 7.39% | +1,710 |
| APPLE INC(AAPL) | 74,470 | 74,814 | +344 | 12,750 | 14,404 | 3.88% | +1,654 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 10,383 | +10,383 | 0 | 1,638 | 0.44% | +1,638 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,375 | 19,396 | +1,021 | 7,855 | 9,219 | 2.48% | +1,364 |
| AMAZON.COM INC(AMZN) | 33,569 | 34,714 | +1,145 | 4,267 | 5,274 | 1.42% | +1,007 |
| NVIDIA CORP(NVDA) | 10,267 | 10,784 | +517 | 4,466 | 5,340 | 1.44% | +874 |
| JPMORGAN CHASE & CO(JPM) | 23,823 | 25,218 | +1,395 | 3,455 | 4,290 | 1.15% | +835 |
| AVANTIS INVESTORS | 120,506 | 122,034 | +1,528 | 4,527 | 5,285 | 1.42% | +758 |
| HOME DEPOT INC(HD) | 6,331 | 7,336 | +1,005 | 1,913 | 2,542 | 0.68% | +629 |
| ISHARES S&P 500/VALUE | 33,275 | 33,016 | -259 | 5,119 | 5,741 | 1.55% | +622 |
| FLEXSHARES MSTAR GBL UPSTRM ETF MORNSTAR UPSTR | 10,726 | 24,696 | +13,970 | 434 | 1,011 | 0.27% | +578 |
| COSTCO WHOLESALE CORP(COST) | 7,533 | 7,281 | -252 | 4,256 | 4,806 | 1.29% | +550 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 20,559 | 19,822 | -737 | 5,468 | 6,009 | 1.62% | +541 |
| META PLATFORMS INC CL A(META) | 6,287 | 6,772 | +485 | 1,887 | 2,397 | 0.65% | +510 |
| SALESFORCE, INC.(CRM) | 8,751 | 8,665 | -86 | 1,775 | 2,280 | 0.61% | +506 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,186 | 21,422 | +2,236 | 2,511 | 2,992 | 0.81% | +482 |
| ABBOTT LABS | 26,296 | 27,468 | +1,172 | 2,547 | 3,023 | 0.81% | +477 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,747 | 36,775 | +1,028 | 4,713 | 5,183 | 1.40% | +469 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 0 | 7,977 | +7,977 | 0 | 465 | 0.13% | +465 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,878 | +5,878 | 0 | 444 | 0.12% | +444 |
| CHIPOTLE MEXICAN GRILL INC-CL A(CMG) | 831 | 857 | +26 | 1,522 | 1,960 | 0.53% | +438 |
| ISHARES RUSSELL MIDCAP INDEX FD | 0 | 5,564 | +5,564 | 0 | 432 | 0.12% | +432 |
| ISHARES RUSSELL 2000 INDEX FD | 9,478 | 10,488 | +1,010 | 1,675 | 2,105 | 0.57% | +430 |
| ISHARES MSCI EAFE INDEX FD | 67,602 | 67,287 | -315 | 4,659 | 5,070 | 1.36% | +411 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 133,114 | 126,703 | -6,411 | 9,108 | 9,515 | 2.56% | +408 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,736 | +7,736 | 0 | 401 | 0.11% | +401 |
| MASTERCARD INC(MA) | 7,433 | 7,777 | +344 | 2,943 | 3,317 | 0.89% | +374 |
| AMERICAN TOWER CORP(AMT) | 5,932 | 6,248 | +316 | 976 | 1,349 | 0.36% | +373 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,017 | 7,847 | +830 | 1,490 | 1,861 | 0.50% | +371 |
| ADOBE SYS INC(ADBE) | 4,198 | 4,191 | -7 | 2,141 | 2,500 | 0.67% | +360 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 604 | 1,202 | +598 | 276 | 610 | 0.16% | +334 |
| PALO ALTO NETWORKS INC(PANW) | 6,050 | 5,896 | -154 | 1,418 | 1,739 | 0.47% | +320 |
| BOEING CO(BA) | 4,302 | 4,392 | +90 | 825 | 1,145 | 0.31% | +320 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,255 | 5,675 | +2,420 | 307 | 614 | 0.17% | +307 |
| MCDONALDS CORP(MCD) | 8,654 | 8,722 | +68 | 2,280 | 2,586 | 0.70% | +306 |
| GENERAL DYNAMICS CORP(GD) | 5,612 | 5,928 | +316 | 1,240 | 1,539 | 0.41% | +299 |
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 0 | 6,321 | +6,321 | 0 | 297 | 0.08% | +297 |
| INTERCONTINENTAL EXCHANGE, INC(ICE) | 11,318 | 11,977 | +659 | 1,245 | 1,538 | 0.41% | +293 |
| VANGUARD TOTAL BOND MARKET ETF | 27,299 | 29,815 | +2,516 | 1,905 | 2,193 | 0.59% | +288 |
| NEXTERA ENERGY INC(NEE) | 14,080 | 17,895 | +3,815 | 807 | 1,087 | 0.29% | +280 |
| ISHARES CORE S&P MID-CAP ETF | 1,129 | 1,996 | +867 | 282 | 553 | 0.15% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,810 | +1,810 | 0 | 267 | 0.07% | +267 |
| NETFLIX INC(NFLX) | 0 | 548 | +548 | 0 | 267 | 0.07% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,277 | 9,552 | +275 | 1,302 | 1,562 | 0.42% | +261 |
| INTUIT(INTU) | 2,409 | 2,371 | -38 | 1,231 | 1,482 | 0.40% | +251 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 0 | 3,430 | +3,430 | 0 | 249 | 0.07% | +249 |
| TRUIST FINL CORP(TFC) | 30,801 | 30,603 | -198 | 881 | 1,130 | 0.30% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 5,004 | 5,180 | +176 | 985 | 1,224 | 0.33% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 14,499 | 14,993 | +494 | 796 | 1,032 | 0.28% | +236 |
| GOLDMAN SACHS GROUP(GS) | 0 | 609 | +609 | 0 | 235 | 0.06% | +235 |
| US BANCORP DEL(USB) | 0 | 5,331 | +5,331 | 0 | 231 | 0.06% | +231 |
| BLACKSTONE INC(BX) | 8,416 | 8,643 | +227 | 902 | 1,132 | 0.30% | +230 |
| ANALOG DEVICES INC(ADI) | 8,373 | 8,538 | +165 | 1,466 | 1,695 | 0.46% | +229 |
| GRAINGER W W INC(GWW) | 1,531 | 1,554 | +23 | 1,059 | 1,288 | 0.35% | +229 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 999 | +999 | 0 | 215 | 0.06% | +215 |
| J P MORGAN BetaBuilders BETABUILDERS US | 0 | 4,521 | +4,521 | 0 | 210 | 0.06% | +210 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 3,673 | +3,673 | 0 | 206 | 0.06% | +206 |
| HONEYWELL INTL INC(HON) | 7,815 | 7,864 | +49 | 1,444 | 1,649 | 0.44% | +205 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 3,231 | +3,231 | 0 | 205 | 0.06% | +205 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,530 | 13,665 | +135 | 2,054 | 2,258 | 0.61% | +204 |
| HOLOGIC INC | 0 | 2,838 | +2,838 | 0 | 203 | 0.05% | +203 |
| ISHARES NATIONAL MUNI BOND ETF | 12,158 | 13,364 | +1,206 | 1,247 | 1,449 | 0.39% | +202 |
| ISHARES DOW JONES SELECT DIV IND | 2,742 | 4,077 | +1,335 | 295 | 478 | 0.13% | +183 |
| VISA INC CL A(V) | 4,573 | 4,723 | +150 | 1,052 | 1,230 | 0.33% | +178 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,394 | 5,671 | +1,277 | 343 | 511 | 0.14% | +168 |
| BATH & BODY WORKS INC | 11,102 | 12,565 | +1,463 | 375 | 542 | 0.15% | +167 |
| VANGUARD LARGE-CAP ETF | 9,411 | 9,195 | -216 | 1,842 | 2,006 | 0.54% | +164 |
| VANGUARD MID-CAP ETF | 4,963 | 5,133 | +170 | 1,033 | 1,194 | 0.32% | +161 |
| LAM RESH CORP(LRCX) | 1,024 | 1,024 | 0 | 642 | 802 | 0.22% | +160 |
| BLACKROCK, INC(BLK) | 717 | 761 | +44 | 464 | 618 | 0.17% | +154 |
| INTEL CORP(INTC) | 12,258 | 11,708 | -550 | 436 | 588 | 0.16% | +153 |
| UNION PAC CORP(UNP) | 3,779 | 3,749 | -30 | 770 | 921 | 0.25% | +151 |
| NIKE INC(NKE) | 10,151 | 10,301 | +150 | 971 | 1,118 | 0.30% | +148 |
| COCA COLA CO(KO) | 37,884 | 38,479 | +595 | 2,121 | 2,268 | 0.61% | +147 |
| CDW CORP(CDW) | 3,651 | 3,881 | +230 | 737 | 882 | 0.24% | +146 |
| INVESCO QQQ TR UNIT SER 1 | 4,469 | 4,259 | -210 | 1,601 | 1,744 | 0.47% | +143 |
| FISERV INC(FISV) | 6,764 | 6,764 | 0 | 764 | 899 | 0.24% | +134 |
| CENCORA, INC. | 3,979 | 4,118 | +139 | 716 | 846 | 0.23% | +130 |
| WELLS FARGO & COMPANY(WFC) | 16,068 | 15,918 | -150 | 657 | 783 | 0.21% | +127 |
| MONDELEZ INTL INC CL A(MDLZ) | 22,202 | 22,993 | +791 | 1,541 | 1,665 | 0.45% | +125 |
| EATON CORP PLC SHS(ETN) | 4,456 | 4,456 | 0 | 950 | 1,073 | 0.29% | +123 |
| EQUIFAX INC(EFX) | 2,018 | 1,991 | -27 | 370 | 492 | 0.13% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,436 | 2,561 | +125 | 1,228 | 1,348 | 0.36% | +120 |
| DISNEY WALT CO(DIS) | 7,884 | 8,371 | +487 | 639 | 756 | 0.20% | +117 |
| TJX COS INC(TJX) | 13,863 | 14,332 | +469 | 1,232 | 1,344 | 0.36% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,293 | 2,396 | +103 | 1,161 | 1,272 | 0.34% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 12,206 | 13,136 | +930 | 455 | 559 | 0.15% | +104 |
| ISHARES CORE MSCI EMK ETF CORE MSCI EMKT | 9,844 | 11,167 | +1,323 | 468 | 565 | 0.15% | +96 |
| ILLINOIS TOOL WKS INC(ITW) | 2,090 | 2,200 | +110 | 481 | 576 | 0.16% | +95 |
| ACI WORLDWIDE INC | 12,551 | 12,326 | -225 | 283 | 377 | 0.10% | +94 |
| VANGUARD VALUE ETF | 21,879 | 20,801 | -1,078 | 3,018 | 3,110 | 0.84% | +92 |
| GSK PLC(GSK) | 24,913 | 26,816 | +1,903 | 903 | 994 | 0.27% | +91 |
| ABBVIE INC(ABBV) | 5,025 | 5,403 | +378 | 749 | 837 | 0.23% | +88 |
| ASML HOLDING NV NY REGISTRY SHS N Y REGISTRY SHS | 414 | 437 | +23 | 244 | 331 | 0.09% | +87 |
| DEERE & CO(DE) | 4,920 | 4,857 | -63 | 1,857 | 1,942 | 0.52% | +85 |