Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 27,742 | 494,925 | +467,183 | 675 | 12,690 | 1.81% | +12,015 |
| RTX CORPORATION(RTX) | 70,694 | 126,748 | +56,054 | 5,088 | 10,665 | 1.52% | +5,577 |
| VANGUARD INDEX FDS | 10,058 | 25,960 | +15,902 | 2,739 | 8,070 | 1.15% | +5,332 |
| MICROSOFT CORP(MSFT) | 79,712 | 77,722 | -1,990 | 25,169 | 29,227 | 4.18% | +4,058 |
| BLACKROCK INC(BLK) | 20,163 | 20,073 | -90 | 13,035 | 16,295 | 2.33% | +3,260 |
| SCHWAB CHARLES CORP(SCHW) | 210,732 | 209,319 | -1,413 | 11,569 | 14,401 | 2.06% | +2,832 |
| ISHARES TR CORE MSCI EAFE | 266,770 | 282,034 | +15,264 | 17,167 | 19,841 | 2.83% | +2,674 |
| VANGUARD INDEX FDS | 105,034 | 105,509 | +475 | 21,872 | 24,546 | 3.51% | +2,673 |
| ISHARES TR | 147,452 | 159,431 | +11,979 | 14,034 | 16,597 | 2.37% | +2,563 |
| S&P GLOBAL INC(SPGI) | 4,109 | 8,693 | +4,584 | 1,501 | 3,829 | 0.55% | +2,328 |
| HOME DEPOT INC(HD) | 54,449 | 53,656 | -793 | 16,452 | 18,595 | 2.66% | +2,142 |
| ISHARES TR | 11,626 | 14,907 | +3,281 | 5,014 | 7,120 | 1.02% | +2,106 |
| VANGUARD INDEX FDS | 52,181 | 61,771 | +9,590 | 7,197 | 9,235 | 1.32% | +2,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 623,019 | 643,001 | +19,982 | 20,915 | 22,769 | 3.25% | +1,854 |
| REPUBLIC SVCS INC(RSG) | 89,283 | 88,084 | -1,199 | 12,770 | 14,573 | 2.08% | +1,802 |
| MCDONALDS CORP(MCD) | 58,697 | 58,136 | -561 | 15,463 | 17,238 | 2.46% | +1,775 |
| PNC FINL SVCS GROUP INC(PNC) | 51,376 | 50,893 | -483 | 6,307 | 7,881 | 1.13% | +1,573 |
| ISHARES TR | 609,520 | 623,017 | +13,497 | 30,372 | 31,945 | 4.56% | +1,573 |
| UNION PAC CORP(UNP) | 34,234 | 34,571 | +337 | 6,971 | 8,491 | 1.21% | +1,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,377 | 48,050 | +2,673 | 6,366 | 7,859 | 1.12% | +1,492 |
| CATERPILLAR INC(CAT) | 80,430 | 79,051 | -1,379 | 21,958 | 23,373 | 3.34% | +1,416 |
| NIKE INC(NKE) | 106,557 | 106,404 | -153 | 10,224 | 11,591 | 1.66% | +1,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 262,354 | 260,998 | -1,356 | 8,503 | 9,840 | 1.41% | +1,337 |
| ISHARES TR MSCI EAFE MIN VL | 248,094 | 252,249 | +4,155 | 16,181 | 17,491 | 2.50% | +1,310 |
| ISHARES TR US TREAS BD ETF | 650,262 | 676,936 | +26,674 | 14,332 | 15,597 | 2.23% | +1,265 |
| INVESCO EXCH TRADED FD TR II | 279,783 | 292,524 | +12,741 | 8,265 | 9,501 | 1.36% | +1,236 |
| JPMORGAN CHASE & CO(JPM) | 53,188 | 52,423 | -765 | 7,713 | 8,917 | 1.27% | +1,204 |
| CVS HEALTH CORP(CVS) | 153,831 | 150,937 | -2,894 | 10,740 | 11,918 | 1.70% | +1,178 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,214 | +2,214 | 0 | 1,071 | 0.15% | +1,071 |
| ISHARES TR | 46,680 | 49,990 | +3,310 | 4,424 | 5,411 | 0.77% | +987 |
| MERCK & CO INC(MRK) | 100,311 | 103,492 | +3,181 | 10,398 | 11,361 | 1.62% | +963 |
| NORTHERN TR CORP(NTRS) | 59,851 | 59,670 | -181 | 4,202 | 5,079 | 0.73% | +877 |
| TEXAS INSTRS INC(TXN) | 66,080 | 66,606 | +526 | 10,507 | 11,354 | 1.62% | +846 |
| SCHWAB STRATEGIC TR | 37,647 | 46,074 | +8,427 | 2,664 | 3,508 | 0.50% | +844 |
| VANGUARD TAX-MANAGED FDS | 65,903 | 74,357 | +8,454 | 2,881 | 3,562 | 0.51% | +680 |
| MEDTRONIC PLC(MDT) | 129,643 | 129,583 | -60 | 10,246 | 10,765 | 1.54% | +519 |
| APPLE INC(AAPL) | 25,409 | 25,167 | -242 | 4,350 | 4,845 | 0.69% | +495 |
| SCHWAB STRATEGIC TR | 64,845 | 66,875 | +2,030 | 2,686 | 3,159 | 0.45% | +473 |
| VANECK ETF TRUST JP MRGAN EM LOC | 284,984 | 286,689 | +1,705 | 6,803 | 7,268 | 1.04% | +465 |
| VANGUARD INDEX FDS | 23,846 | 23,149 | -697 | 5,065 | 5,491 | 0.78% | +426 |
| CARRIER GLOBAL CORPORATION(CARR) | 162,255 | 162,508 | +253 | 8,956 | 9,367 | 1.34% | +410 |
| VANGUARD BD INDEX FDS | 30,580 | 34,332 | +3,752 | 2,134 | 2,525 | 0.36% | +391 |
| M & T BK CORP(MTB) | 45,468 | 44,771 | -697 | 5,749 | 6,137 | 0.88% | +388 |
| CUMMINS INC(CMI) | 0 | 1,558 | +1,558 | 0 | 373 | 0.05% | +373 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 783 | +783 | 0 | 355 | 0.05% | +355 |
| PROSHARES TR S&P 500 DV ARIST | 24,002 | 25,894 | +1,892 | 2,125 | 2,465 | 0.35% | +340 |
| ROYAL BK CDA(RY) | 0 | 3,244 | +3,244 | 0 | 328 | 0.05% | +328 |
| ISHARES TR | 1,741 | 2,557 | +816 | 436 | 709 | 0.10% | +273 |
| COSTCO WHSL CORP NEW(COST) | 2,662 | 2,681 | +19 | 1,504 | 1,770 | 0.25% | +266 |
| OGE ENERGY CORP(OGE) | 0 | 7,578 | +7,578 | 0 | 265 | 0.04% | +265 |
| SCHWAB STRATEGIC TR | 27,174 | 28,543 | +1,369 | 1,318 | 1,580 | 0.23% | +262 |
| VANGUARD SPECIALIZED FUNDS | 18,144 | 18,145 | +1 | 2,833 | 3,092 | 0.44% | +259 |
| AMAZON COM INC(AMZN) | 13,946 | 13,368 | -578 | 1,773 | 2,031 | 0.29% | +258 |
| DUPONT DE NEMOURS INC(DD) | 110,944 | 110,905 | -39 | 8,275 | 8,532 | 1.22% | +257 |
| UNITED PARCEL SERVICE INC(UPS) | 2,061 | 3,653 | +1,592 | 321 | 574 | 0.08% | +253 |
| VANGUARD INTL EQUITY INDEX F | 57,042 | 60,478 | +3,436 | 2,237 | 2,486 | 0.36% | +249 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 4,955 | +4,955 | 0 | 248 | 0.04% | +248 |
| ISHARES TR | 2,998 | 5,439 | +2,441 | 247 | 484 | 0.07% | +237 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.03% | +236 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,681 | +3,681 | 0 | 225 | 0.03% | +225 |
| VANGUARD INTL EQUITY INDEX F | 52,751 | 53,412 | +661 | 2,054 | 2,275 | 0.32% | +221 |
| SCHWAB STRATEGIC TR | 44,115 | 46,919 | +2,804 | 1,418 | 1,636 | 0.23% | +218 |
| 3M CO(MMM) | 0 | 1,940 | +1,940 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 17,197 | 16,947 | -250 | 1,313 | 1,497 | 0.21% | +184 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,900 | 6,519 | +2,619 | 230 | 413 | 0.06% | +183 |
| ALLSTATE CORP(ALL) | 5,048 | 5,048 | 0 | 567 | 711 | 0.10% | +144 |
| SCHWAB STRATEGIC TR | 35,421 | 37,380 | +1,959 | 1,122 | 1,261 | 0.18% | +139 |
| DISCOVER FINL SVCS | 5,205 | 5,205 | 0 | 451 | 585 | 0.08% | +134 |
| VANGUARD INTL EQUITY INDEX F | 11,312 | 11,511 | +199 | 1,054 | 1,184 | 0.17% | +130 |
| AT&T INC(T) | 20,532 | 25,335 | +4,803 | 308 | 425 | 0.06% | +117 |
| WAFD INC(WAFD) | 15,832 | 15,832 | 0 | 406 | 522 | 0.07% | +116 |
| WELLS FARGO CO NEW(WFC) | 8,136 | 8,961 | +825 | 332 | 441 | 0.06% | +109 |
| SCHWAB STRATEGIC TR | 17,646 | 17,644 | -2 | 893 | 995 | 0.14% | +102 |
| NEXTERA ENERGY INC(NEE) | 26,200 | 26,316 | +116 | 1,501 | 1,598 | 0.23% | +97 |
| INVESCO QQQ TR | 1,595 | 1,629 | +34 | 572 | 667 | 0.10% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,426 | 2,372 | -54 | 1,041 | 1,132 | 0.16% | +91 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,059 | 2,147 | 0.31% | +87 |
| BOEING CO(BA) | 1,544 | 1,460 | -84 | 296 | 381 | 0.05% | +85 |
| STARBUCKS CORP(SBUX) | 12,584 | 12,842 | +258 | 1,149 | 1,233 | 0.18% | +84 |
| COLGATE PALMOLIVE CO(CL) | 8,620 | 8,620 | 0 | 613 | 687 | 0.10% | +74 |
| ALPHABET INC(GOOG) | 7,417 | 7,461 | +44 | 978 | 1,051 | 0.15% | +74 |
| SCHWAB STRATEGIC TR | 23,389 | 25,183 | +1,794 | 613 | 683 | 0.10% | +70 |
| CENCORA INC | 2,450 | 2,450 | 0 | 441 | 503 | 0.07% | +62 |
| ABBVIE INC(ABBV) | 3,863 | 4,079 | +216 | 576 | 632 | 0.09% | +56 |
| SCHWAB STRATEGIC TR | 22,845 | 22,808 | -37 | 1,010 | 1,063 | 0.15% | +53 |
| VANGUARD WORLD FD | 4,955 | 5,437 | +482 | 250 | 301 | 0.04% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 5,709 | 5,744 | +35 | 2,000 | 2,049 | 0.29% | +49 |
| LOWES COS INC(LOW) | 3,058 | 3,068 | +10 | 636 | 683 | 0.10% | +47 |
| ABBOTT LABS | 3,388 | 3,385 | -3 | 328 | 373 | 0.05% | +44 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 305 | 349 | 0.05% | +44 |
| ISHARES TR | 5,257 | 5,464 | +207 | 297 | 338 | 0.05% | +41 |
| KROGER CO(KR) | 202,998 | 199,602 | -3,396 | 9,084 | 9,124 | 1.30% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,262 | 12,262 | 0 | 321 | 358 | 0.05% | +37 |
| WISDOMTREE TR(WT) | 9,630 | 9,413 | -217 | 579 | 615 | 0.09% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,697 | 8,909 | +212 | 654 | 689 | 0.10% | +36 |
| VANGUARD INDEX FDS | 1,349 | 1,339 | -10 | 289 | 324 | 0.05% | +35 |
| VANGUARD WHITEHALL FDS | 4,127 | 4,127 | 0 | 426 | 461 | 0.07% | +34 |
| JOHNSON & JOHNSON(JNJ) | 56,245 | 56,102 | -143 | 8,760 | 8,794 | 1.26% | +33 |
| ALPHABET INC(GOOG) | 3,649 | 3,649 | 0 | 478 | 510 | 0.07% | +32 |
| ABRDN GOLD ETF TRUST(SGOL) | 15,000 | 15,000 | 0 | 265 | 296 | 0.04% | +31 |