Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,718,000 | +1,718,000 | 0 | 137,698 | 8.30% | +137,698 |
| ISHARES TR | 100 | 564,100 | +564,000 | 18 | 113,221 | 6.83% | +113,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,233,000 | +1,233,000 | 0 | 79,504 | 4.79% | +79,504 |
| SPDR SER TR ST TERM HIGH ETF | 1,823,160 | 4,336,260 | +2,513,100 | 44,594 | 109,014 | 6.57% | +64,419 |
| ISHARES INC MSCI JAPAN ETF | 746,000 | 1,182,500 | +436,500 | 44,976 | 75,846 | 4.57% | +30,869 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 315,500 | +315,500 | 0 | 29,887 | 1.80% | +29,887 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 567,815 | 1,014,623 | +446,808 | 28,323 | 56,433 | 3.40% | +28,111 |
| ISHARES TR | 0 | 232,000 | +232,000 | 0 | 24,235 | 1.46% | +24,235 |
| SCHWAB STRATEGIC TR | 1,762,200 | 1,803,200 | +41,000 | 128,147 | 149,593 | 9.02% | +21,446 |
| ISHARES TR FLTG RATE NT ETF | 0 | 412,500 | +412,500 | 0 | 20,881 | 1.26% | +20,881 |
| ISHARES TR | 0 | 184,500 | +184,500 | 0 | 16,432 | 0.99% | +16,432 |
| VANGUARD WORLD FD | 2,200 | 33,900 | +31,700 | 499 | 8,797 | 0.53% | +8,298 |
| VANGUARD WORLD FD | 458,558 | 479,870 | +21,312 | 34,493 | 40,818 | 2.46% | +6,325 |
| VANGUARD STAR FDS | 1,002,422 | 1,024,500 | +22,078 | 53,650 | 59,380 | 3.58% | +5,730 |
| MICROSOFT CORP(MSFT) | 9,892 | 20,621 | +10,729 | 3,123 | 7,754 | 0.47% | +4,631 |
| APPLE INC(AAPL) | 6,854 | 28,730 | +21,876 | 1,173 | 5,531 | 0.33% | +4,358 |
| ISHARES TR | 0 | 30,500 | +30,500 | 0 | 2,954 | 0.18% | +2,954 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,026 | +2,026 | 0 | 967 | 0.06% | +967 |
| ISHARES TR | 68,765 | 71,940 | +3,175 | 4,739 | 5,421 | 0.33% | +681 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 659 | 0.04% | +659 |
| ISHARES TR | 218,955 | 218,955 | 0 | 5,561 | 6,129 | 0.37% | +567 |
| AMAZON COM INC(AMZN) | 12,533 | 13,631 | +1,098 | 1,593 | 2,071 | 0.12% | +478 |
| DIAGEO PLC(DEO) | 0 | 2,761 | +2,761 | 0 | 402 | 0.02% | +402 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,613 | +1,613 | 0 | 390 | 0.02% | +390 |
| NU HLDGS LTD(NU) | 0 | 41,819 | +41,819 | 0 | 348 | 0.02% | +348 |
| SNOWFLAKE INC(SNOW) | 2,277 | 3,432 | +1,155 | 348 | 683 | 0.04% | +335 |
| DEXCOM INC(DXCM) | 7,024 | 7,953 | +929 | 655 | 987 | 0.06% | +332 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,249 | +4,249 | 0 | 324 | 0.02% | +324 |
| OKTA INC(OKTA) | 0 | 3,563 | +3,563 | 0 | 323 | 0.02% | +323 |
| BLOCK INC(XYZ) | 7,998 | 7,932 | -66 | 354 | 614 | 0.04% | +260 |
| INTEL CORP(INTC) | 0 | 5,067 | +5,067 | 0 | 255 | 0.02% | +255 |
| META PLATFORMS INC(META) | 2,296 | 2,627 | +331 | 689 | 930 | 0.06% | +241 |
| QUALCOMM INC(QCOM) | 8,887 | 8,449 | -438 | 987 | 1,222 | 0.07% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,242 | +1,242 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 4,920 | 6,425 | +1,505 | 466 | 696 | 0.04% | +229 |
| MORGAN STANLEY(MS) | 0 | 2,446 | +2,446 | 0 | 228 | 0.01% | +228 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 4,447 | +4,447 | 0 | 213 | 0.01% | +213 |
| US BANCORP DEL(USB) | 20,139 | 20,281 | +142 | 675 | 887 | 0.05% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 2,597 | +2,597 | 0 | 211 | 0.01% | +211 |
| WELLTOWER INC(WELL) | 0 | 2,322 | +2,322 | 0 | 209 | 0.01% | +209 |
| ENBRIDGE INC(ENB) | 0 | 5,707 | +5,707 | 0 | 206 | 0.01% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 380 | +380 | 0 | 202 | 0.01% | +202 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 765 | +765 | 0 | 200 | 0.01% | +200 |
| JPMORGAN CHASE & CO(JPM) | 6,125 | 6,394 | +269 | 888 | 1,088 | 0.07% | +199 |
| DISNEY WALT CO(DIS) | 4,202 | 5,915 | +1,713 | 341 | 535 | 0.03% | +195 |
| DATADOG INC(DDOG) | 4,007 | 4,565 | +558 | 365 | 554 | 0.03% | +189 |
| SHOPIFY INC(SHOP) | 7,827 | 7,836 | +9 | 427 | 610 | 0.04% | +183 |
| BROADCOM INC(AVGO) | 811 | 759 | -52 | 674 | 847 | 0.05% | +174 |
| ALPHABET INC(GOOG) | 4,026 | 4,948 | +922 | 527 | 691 | 0.04% | +164 |
| SALESFORCE INC(CRM) | 2,151 | 2,214 | +63 | 436 | 583 | 0.04% | +146 |
| ANSYS INC | 1,950 | 1,960 | +10 | 580 | 711 | 0.04% | +131 |
| SCHWAB CHARLES CORP(SCHW) | 7,551 | 7,884 | +333 | 415 | 542 | 0.03% | +128 |
| PARKER-HANNIFIN CORP(PH) | 1,700 | 1,713 | +13 | 662 | 789 | 0.05% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,329 | 6,506 | +177 | 552 | 678 | 0.04% | +127 |
| BLACKSTONE INC(BX) | 4,681 | 4,749 | +68 | 502 | 622 | 0.04% | +120 |
| EMBRAER S.A.(EMBJ) | 24,905 | 24,905 | 0 | 342 | 459 | 0.03% | +118 |
| HOME DEPOT INC(HD) | 2,007 | 2,080 | +73 | 606 | 721 | 0.04% | +114 |
| INGERSOLL RAND INC(IR) | 8,100 | 8,151 | +51 | 516 | 630 | 0.04% | +114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,325 | 2,360 | +35 | 714 | 828 | 0.05% | +114 |
| ADOBE INC(ADBE) | 1,488 | 1,457 | -31 | 759 | 869 | 0.05% | +111 |
| BANK AMERICA CORP | 15,038 | 15,502 | +464 | 412 | 522 | 0.03% | +110 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,460 | 1,407 | -53 | 599 | 702 | 0.04% | +103 |
| ALLSTATE CORP(ALL) | 3,427 | 3,453 | +26 | 384 | 486 | 0.03% | +102 |
| XYLEM INC(XYL) | 4,330 | 4,330 | 0 | 394 | 495 | 0.03% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,173 | 16,560 | +387 | 524 | 624 | 0.04% | +100 |
| SERVICENOW INC(NOW) | 1,705 | 1,489 | -216 | 953 | 1,052 | 0.06% | +99 |
| HONEYWELL INTL INC(HON) | 3,648 | 3,679 | +31 | 674 | 772 | 0.05% | +98 |
| BLACKROCK INC(BLK) | 590 | 590 | 0 | 381 | 479 | 0.03% | +98 |
| LENNAR CORP(LEN) | 5,300 | 4,624 | -676 | 595 | 689 | 0.04% | +94 |
| REALTY INCOME CORP(O) | 11,157 | 11,276 | +119 | 559 | 649 | 0.04% | +90 |
| ATLASSIAN CORPORATION | 2,580 | 2,555 | -25 | 520 | 608 | 0.04% | +88 |
| NEWMONT CORP(NEM) | 11,952 | 12,760 | +808 | 442 | 528 | 0.03% | +87 |
| ENTEGRIS INC(ENTG) | 3,442 | 3,414 | -28 | 323 | 409 | 0.02% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 4,157 | 3,843 | -314 | 510 | 595 | 0.04% | +85 |
| AMERIPRISE FINL INC(AMP) | 2,100 | 2,041 | -59 | 692 | 775 | 0.05% | +83 |
| HOLOGIC INC | 3,155 | 4,197 | +1,042 | 219 | 300 | 0.02% | +81 |
| EATON CORP PLC(ETN) | 2,717 | 2,733 | +16 | 579 | 658 | 0.04% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 1,050 | 1,083 | +33 | 340 | 418 | 0.03% | +78 |
| ECOLAB INC(ECL) | 2,520 | 2,542 | +22 | 428 | 506 | 0.03% | +77 |
| FIRSTENERGY CORP(FE) | 14,663 | 15,756 | +1,093 | 501 | 578 | 0.03% | +76 |
| EXXON MOBIL CORP | 2,791 | 4,046 | +1,255 | 328 | 405 | 0.02% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 1,269 | 1,356 | +87 | 640 | 714 | 0.04% | +74 |
| SYSCO CORP(SYY) | 9,910 | 9,960 | +50 | 655 | 728 | 0.04% | +74 |
| RTX CORPORATION(RTX) | 5,045 | 5,183 | +138 | 363 | 436 | 0.03% | +73 |
| GENERAL DYNAMICS CORP(GD) | 1,745 | 1,764 | +19 | 386 | 458 | 0.03% | +72 |
| KONINKLIJKE PHILIPS N V(PHG) | 20,220 | 20,367 | +147 | 403 | 475 | 0.03% | +72 |
| SOUTHERN CO(SO) | 4,590 | 5,202 | +612 | 297 | 365 | 0.02% | +68 |
| CLOUDFLARE INC(NET) | 3,410 | 3,388 | -22 | 215 | 282 | 0.02% | +67 |
| CVS HEALTH CORP(CVS) | 6,278 | 6,399 | +121 | 438 | 505 | 0.03% | +67 |
| WIPRO LTD(WIT) | 51,269 | 56,260 | +4,991 | 248 | 313 | 0.02% | +65 |
| ISHARES TR | 13,628 | 13,000 | -628 | 1,259 | 1,323 | 0.08% | +64 |
| COCA COLA CO(KO) | 15,438 | 15,812 | +374 | 868 | 932 | 0.06% | +64 |
| AMGEN INC(AMGN) | 2,442 | 2,492 | +50 | 656 | 718 | 0.04% | +61 |
| MEDTRONIC PLC(MDT) | 12,499 | 12,627 | +128 | 986 | 1,046 | 0.06% | +61 |
| CULLEN FROST BANKERS INC(CFR) | 3,500 | 3,500 | 0 | 319 | 380 | 0.02% | +60 |
| PHILLIPS 66(PSX) | 3,968 | 4,020 | +52 | 477 | 535 | 0.03% | +58 |
| WELLS FARGO CO NEW(WFC) | 5,021 | 5,342 | +321 | 205 | 263 | 0.02% | +58 |
| LAM RESEARCH CORP(LRCX) | 1,041 | 906 | -135 | 654 | 711 | 0.04% | +57 |
| BANK NEW YORK MELLON CORP | 5,931 | 5,902 | -29 | 253 | 307 | 0.02% | +54 |
| LINDE PLC(LIN) | 792 | 842 | +50 | 295 | 346 | 0.02% | +51 |