Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 600,879 | +600,879 | 0 | 209,634 | 7.65% | +209,634 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,256,098 | +2,256,098 | 0 | 191,475 | 6.99% | +191,475 |
| ISHARES TR | 0 | 919,291 | +919,291 | 0 | 96,737 | 3.53% | +96,737 |
| ISHARES TR | 0 | 1,060,657 | +1,060,657 | 0 | 94,759 | 3.46% | +94,759 |
| APPLE INC(AAPL) | 0 | 1,126,469 | +1,126,469 | 0 | 94,515 | 3.45% | +94,515 |
| ISHARES TR | 0 | 174,837 | +174,837 | 0 | 83,507 | 3.05% | +83,507 |
| VANGUARD INDEX FDS | 0 | 181,190 | +181,190 | 0 | 77,228 | 2.82% | +77,228 |
| MICROSOFT CORP(MSFT) | 0 | 273,321 | +273,321 | 0 | 76,342 | 2.79% | +76,342 |
| VANGUARD WHITEHALL FDS | 0 | 522,592 | +522,592 | 0 | 58,337 | 2.13% | +58,337 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 134,079 | +134,079 | 0 | 58,156 | 2.12% | +58,156 |
| ISHARES TR | 0 | 997,316 | +997,316 | 0 | 53,047 | 1.94% | +53,047 |
| ISHARES TR | 0 | 176,903 | +176,903 | 0 | 52,601 | 1.92% | +52,601 |
| VANGUARD STAR FDS | 0 | 624,484 | +624,484 | 0 | 36,195 | 1.32% | +36,195 |
| SPDR GOLD TR(GLD) | 0 | 186,459 | +186,459 | 0 | 35,645 | 1.30% | +35,645 |
| ISHARES TR | 0 | 428,168 | +428,168 | 0 | 33,046 | 1.21% | +33,046 |
| ISHARES TR | 0 | 199,543 | +199,543 | 0 | 32,031 | 1.17% | +32,031 |
| COSTCO WHSL CORP NEW(COST) | 0 | 44,413 | +44,413 | 0 | 28,869 | 1.05% | +28,869 |
| VANGUARD TAX-MANAGED FDS | 0 | 589,926 | +589,926 | 0 | 28,257 | 1.03% | +28,257 |
| VANGUARD SPECIALIZED FUNDS | 0 | 154,899 | +154,899 | 0 | 26,395 | 0.96% | +26,395 |
| BROADCOM INC(AVGO) | 0 | 22,880 | +22,880 | 0 | 25,539 | 0.93% | +25,539 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 612,588 | +612,588 | 0 | 25,386 | 0.93% | +25,386 |
| FIFTH THIRD BANCORP(FITB) | 0 | 742,402 | +742,402 | 0 | 25,325 | 0.92% | +25,325 |
| VANGUARD INDEX FDS | 0 | 164,445 | +164,445 | 0 | 24,585 | 0.90% | +24,585 |
| NORTHERN LTS FD TR III | 0 | 923,716 | +923,716 | 0 | 24,532 | 0.90% | +24,532 |
| ISHARES TR | 0 | 206,380 | +206,380 | 0 | 23,536 | 0.86% | +23,536 |
| ISHARES TR | 0 | 283,625 | +283,625 | 0 | 23,269 | 0.85% | +23,269 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 293,762 | +293,762 | 0 | 22,439 | 0.82% | +22,439 |
| ALPHABET INC(GOOG) | 0 | 361,950 | +361,950 | 0 | 21,911 | 0.80% | +21,911 |
| VANGUARD INDEX FDS | 0 | 69,699 | +69,699 | 0 | 21,668 | 0.79% | +21,668 |
| ABBVIE INC(ABBV) | 0 | 144,913 | +144,913 | 0 | 21,436 | 0.78% | +21,436 |
| ISHARES TR | 0 | 90,511 | +90,511 | 0 | 20,750 | 0.76% | +20,750 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,907 | +47,907 | 0 | 20,433 | 0.75% | +20,433 |
| JPMORGAN CHASE & CO(JPM) | 0 | 300,089 | +300,089 | 0 | 19,497 | 0.71% | +19,497 |
| VANGUARD INDEX FDS | 0 | 80,785 | +80,785 | 0 | 18,794 | 0.69% | +18,794 |
| ISHARES TR | 0 | 348,942 | +348,942 | 0 | 18,122 | 0.66% | +18,122 |
| VANGUARD INDEX FDS | 0 | 73,401 | +73,401 | 0 | 17,412 | 0.64% | +17,412 |
| VANGUARD INTL EQUITY INDEX F | 0 | 166,919 | +166,919 | 0 | 17,173 | 0.63% | +17,173 |
| ABBOTT LABS | 0 | 161,378 | +161,378 | 0 | 16,946 | 0.62% | +16,946 |
| JOHNSON & JOHNSON(JNJ) | 0 | 116,082 | +116,082 | 0 | 16,763 | 0.61% | +16,763 |
| ISHARES TR CORE MSCI EAFE | 0 | 274,069 | +274,069 | 0 | 16,083 | 0.59% | +16,083 |
| AMAZON COM INC(AMZN) | 0 | 325,201 | +325,201 | 0 | 15,524 | 0.57% | +15,524 |
| VANGUARD WORLD FD | 0 | 88,883 | +88,883 | 0 | 15,046 | 0.55% | +15,046 |
| ADOBE INC(ADBE) | 0 | 25,059 | +25,059 | 0 | 14,950 | 0.55% | +14,950 |
| ISHARES TR | 0 | 592,471 | +592,471 | 0 | 14,136 | 0.52% | +14,136 |
| STARBUCKS CORP(SBUX) | 0 | 139,046 | +139,046 | 0 | 13,350 | 0.49% | +13,350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 168,826 | +168,826 | 0 | 13,172 | 0.48% | +13,172 |
| PEPSICO INC(PEP) | 0 | 199,313 | +199,313 | 0 | 13,017 | 0.48% | +13,017 |
| ISHARES TR | 0 | 84,496 | +84,496 | 0 | 12,740 | 0.47% | +12,740 |
| CONOCOPHILLIPS(COP) | 0 | 109,700 | +109,700 | 0 | 12,733 | 0.46% | +12,733 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 24,742 | +24,742 | 0 | 12,554 | 0.46% | +12,554 |
| HOME DEPOT INC(HD) | 0 | 45,455 | +45,455 | 0 | 12,507 | 0.46% | +12,507 |
| ISHARES TR | 0 | 117,968 | +117,968 | 0 | 12,437 | 0.45% | +12,437 |
| FEDEX CORP(FDX) | 0 | 133,492 | +133,492 | 0 | 11,762 | 0.43% | +11,762 |
| VANGUARD INDEX FDS | 0 | 79,152 | +79,152 | 0 | 11,478 | 0.42% | +11,478 |
| VANGUARD ADMIRAL FDS INC | 0 | 67,870 | +67,870 | 0 | 11,400 | 0.42% | +11,400 |
| COCA COLA CO(KO) | 0 | 200,445 | +200,445 | 0 | 11,262 | 0.41% | +11,262 |
| ORACLE CORP(ORCL) | 0 | 106,266 | +106,266 | 0 | 11,204 | 0.41% | +11,204 |
| WALMART INC(WMT) | 0 | 73,233 | +73,233 | 0 | 11,131 | 0.41% | +11,131 |
| CVS HEALTH CORP(CVS) | 0 | 140,621 | +140,621 | 0 | 11,103 | 0.41% | +11,103 |
| META PLATFORMS INC(META) | 0 | 31,904 | +31,904 | 0 | 11,047 | 0.40% | +11,047 |
| ISHARES TR | 0 | 159,348 | +159,348 | 0 | 11,003 | 0.40% | +11,003 |
| SPDR SER TR ST STR SP DIV | 0 | 87,480 | +87,480 | 0 | 10,932 | 0.40% | +10,932 |
| MCDONALDS CORP(MCD) | 0 | 39,863 | +39,863 | 0 | 10,475 | 0.38% | +10,475 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 390,055 | +390,055 | 0 | 10,278 | 0.38% | +10,278 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 103,776 | +103,776 | 0 | 9,813 | 0.36% | +9,813 |
| PFIZER INC(PFE) | 0 | 340,984 | +340,984 | 0 | 9,488 | 0.35% | +9,488 |
| BANK AMERICA CORP | 0 | 752,641 | +752,641 | 0 | 9,316 | 0.34% | +9,316 |
| ISHARES TR | 0 | 394,792 | +394,792 | 0 | 9,191 | 0.34% | +9,191 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 131,343 | +131,343 | 0 | 9,036 | 0.33% | +9,036 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,268 | +69,268 | 0 | 8,965 | 0.33% | +8,965 |
| BOEING CO(BA) | 0 | 38,389 | +38,389 | 0 | 8,733 | 0.32% | +8,733 |
| ALPHABET INC(GOOG) | 0 | 397,387 | +397,387 | 0 | 8,467 | 0.31% | +8,467 |
| ISHARES INC CORE MSCI EMKT | 0 | 234,282 | +234,282 | 0 | 8,406 | 0.31% | +8,406 |
| SCHWAB STRATEGIC TR | 0 | 107,465 | +107,465 | 0 | 8,181 | 0.30% | +8,181 |
| ALLSTATE CORP(ALL) | 0 | 62,278 | +62,278 | 0 | 8,007 | 0.29% | +8,007 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,469 | +38,469 | 0 | 7,405 | 0.27% | +7,405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 204,158 | +204,158 | 0 | 7,325 | 0.27% | +7,325 |
| ZOETIS INC(ZTS) | 0 | 36,505 | +36,505 | 0 | 7,205 | 0.26% | +7,205 |
| RTX CORPORATION(RTX) | 0 | 285,785 | +285,785 | 0 | 7,083 | 0.26% | +7,083 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59,008 | +59,008 | 0 | 6,871 | 0.25% | +6,871 |
| ISHARES TR | 0 | 98,975 | +98,975 | 0 | 6,870 | 0.25% | +6,870 |
| ISHARES TR | 0 | 297,846 | +297,846 | 0 | 6,807 | 0.25% | +6,807 |
| EXXON MOBIL CORP | 0 | 83,641 | +83,641 | 0 | 6,709 | 0.24% | +6,709 |
| ELI LILLY & CO(LLY) | 0 | 14,572 | +14,572 | 0 | 6,548 | 0.24% | +6,548 |
| MERCK & CO INC(MRK) | 0 | 58,548 | +58,548 | 0 | 6,168 | 0.23% | +6,168 |
| ENBRIDGE INC(ENB) | 0 | 169,945 | +169,945 | 0 | 6,121 | 0.22% | +6,121 |
| VISA INC(V) | 0 | 26,578 | +26,578 | 0 | 6,077 | 0.22% | +6,077 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,048 | +13,048 | 0 | 5,936 | 0.22% | +5,936 |
| INTEL CORP(INTC) | 0 | 133,266 | +133,266 | 0 | 5,881 | 0.21% | +5,881 |
| ISHARES TR | 0 | 183,392 | +183,392 | 0 | 5,720 | 0.21% | +5,720 |
| CHEVRON CORP NEW(CVX) | 0 | 190,008 | +190,008 | 0 | 5,583 | 0.20% | +5,583 |
| ISHARES TR | 0 | 220,646 | +220,646 | 0 | 5,496 | 0.20% | +5,496 |
| KINDER MORGAN INC DEL(KMI) | 0 | 309,694 | +309,694 | 0 | 5,463 | 0.20% | +5,463 |
| WISDOMTREE TR(WT) | 0 | 86,445 | +86,445 | 0 | 5,253 | 0.19% | +5,253 |
| BP PLC(BP) | 0 | 148,012 | +148,012 | 0 | 5,240 | 0.19% | +5,240 |
| ISHARES GOLD TR(IAU) | 0 | 132,028 | +132,028 | 0 | 5,153 | 0.19% | +5,153 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 98,911 | +98,911 | 0 | 5,033 | 0.18% | +5,033 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 157,062 | +157,062 | 0 | 4,947 | 0.18% | +4,947 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 175,089 | +175,089 | 0 | 4,838 | 0.18% | +4,838 |
| ISHARES TR | 0 | 189,992 | +189,992 | 0 | 4,704 | 0.17% | +4,704 |