Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 400,751 | 410,081 | +9,330 | 171,313 | 201,305 | 21.77% | +29,992 |
| VANGUARD WORLD FD | 0 | 83,766 | +83,766 | 0 | 22,790 | 2.46% | +22,790 |
| ISHARES TR | 27,702 | 234,771 | +207,069 | 2,605 | 23,160 | 2.50% | +20,555 |
| ISHARES TR | 111,186 | 145,030 | +33,844 | 27,724 | 40,247 | 4.35% | +12,523 |
| VANGUARD TAX-MANAGED FDS | 1,291,775 | 1,320,180 | +28,405 | 56,476 | 62,907 | 6.80% | +6,430 |
| MICROSOFT CORP(MSFT) | 59,216 | 59,049 | -167 | 18,697 | 24,127 | 2.61% | +5,429 |
| ISHARES TR | 124,749 | 127,031 | +2,282 | 29,305 | 34,325 | 3.71% | +5,020 |
| ISHARES TR | 52,050 | 56,645 | +4,595 | 13,845 | 17,973 | 1.94% | +4,129 |
| ISHARES TR | 585 | 7,418 | +6,833 | 251 | 3,659 | 0.40% | +3,408 |
| VANGUARD INTL EQUITY INDEX F | 655,279 | 673,633 | +18,354 | 33,989 | 37,393 | 4.04% | +3,404 |
| VANGUARD INDEX FDS | 96,077 | 100,240 | +4,163 | 20,007 | 23,294 | 2.52% | +3,287 |
| ISHARES TR | 148,420 | 167,620 | +19,200 | 10,155 | 13,227 | 1.43% | +3,072 |
| ISHARES TR | 360,855 | 370,143 | +9,288 | 24,870 | 27,905 | 3.02% | +3,035 |
| VANGUARD INDEX FDS | 102,104 | 103,329 | +1,225 | 19,305 | 21,909 | 2.37% | +2,604 |
| INVESCO QQQ TR | 30,376 | 30,428 | +52 | 10,883 | 12,941 | 1.40% | +2,058 |
| VANGUARD INDEX FDS | 11,228 | 21,660 | +10,432 | 1,549 | 3,297 | 0.36% | +1,749 |
| PHILLIPS 66(PSX) | 72,960 | 72,960 | 0 | 8,766 | 10,390 | 1.12% | +1,624 |
| JPMORGAN CHASE & CO(JPM) | 41,044 | 41,557 | +513 | 5,952 | 7,325 | 0.79% | +1,373 |
| DOW INC(DOW) | 370,325 | 375,205 | +4,880 | 19,094 | 20,437 | 2.21% | +1,343 |
| UNION PAC CORP(UNP) | 31,039 | 30,948 | -91 | 6,320 | 7,635 | 0.83% | +1,314 |
| ISHARES TR | 10,897 | 14,493 | +3,596 | 2,443 | 3,615 | 0.39% | +1,172 |
| AMAZON COM INC(AMZN) | 21,778 | 24,147 | +2,369 | 2,768 | 3,839 | 0.42% | +1,071 |
| ALPHABET INC(GOOG) | 9,340 | 14,740 | +5,400 | 1,231 | 2,256 | 0.24% | +1,024 |
| ISHARES TR | 37,940 | 43,940 | +6,000 | 3,385 | 4,405 | 0.48% | +1,020 |
| APPLE INC(AAPL) | 34,731 | 37,025 | +2,294 | 5,946 | 6,962 | 0.75% | +1,016 |
| ISHARES TR | 210,217 | 216,538 | +6,321 | 10,227 | 11,208 | 1.21% | +981 |
| MERCK & CO INC(MRK) | 47,888 | 48,046 | +158 | 4,930 | 5,845 | 0.63% | +915 |
| ISHARES TR | 325,628 | 333,006 | +7,378 | 16,226 | 17,095 | 1.85% | +869 |
| ISHARES TR | 85,176 | 83,776 | -1,400 | 7,868 | 8,662 | 0.94% | +794 |
| HOME DEPOT INC(HD) | 13,929 | 13,980 | +51 | 4,209 | 4,992 | 0.54% | +783 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 698 | 0.08% | +698 |
| ISHARES TR | 25,800 | 25,800 | 0 | 2,707 | 3,346 | 0.36% | +639 |
| ISHARES TR | 118,832 | 124,641 | +5,809 | 9,622 | 10,239 | 1.11% | +617 |
| ISHARES TR | 0 | 3,508 | +3,508 | 0 | 617 | 0.07% | +617 |
| CORTEVA INC(CTVA) | 2,050 | 15,050 | +13,000 | 105 | 690 | 0.07% | +585 |
| ISHARES TR | 15,074 | 16,274 | +1,200 | 2,664 | 3,218 | 0.35% | +553 |
| ISHARES TR | 117,932 | 129,704 | +11,772 | 4,476 | 5,007 | 0.54% | +531 |
| NVIDIA CORPORATION(NVDA) | 2,172 | 2,298 | +126 | 945 | 1,443 | 0.16% | +498 |
| ISHARES TR | 32,416 | 32,416 | 0 | 4,921 | 5,417 | 0.59% | +495 |
| ABBVIE INC(ABBV) | 28,595 | 28,595 | 0 | 4,262 | 4,716 | 0.51% | +454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,665 | 10,891 | -774 | 1,637 | 2,046 | 0.22% | +409 |
| ABBOTT LABS | 24,361 | 24,361 | 0 | 2,359 | 2,764 | 0.30% | +405 |
| VISA INC(V) | 9,813 | 9,552 | -261 | 2,257 | 2,647 | 0.29% | +390 |
| CITIGROUP INC(C) | 23,987 | 23,489 | -498 | 987 | 1,341 | 0.15% | +354 |
| COCA COLA CO(KO) | 102,996 | 101,756 | -1,240 | 5,766 | 6,095 | 0.66% | +329 |
| COSTCO WHSL CORP NEW(COST) | 1,380 | 1,561 | +181 | 780 | 1,094 | 0.12% | +314 |
| PROCTER AND GAMBLE CO(PG) | 22,535 | 22,858 | +323 | 3,287 | 3,600 | 0.39% | +313 |
| JOHNSON & JOHNSON(JNJ) | 70,037 | 70,482 | +445 | 10,908 | 11,190 | 1.21% | +282 |
| ISHARES TR GLOBAL REIT ETF | 0 | 12,000 | +12,000 | 0 | 280 | 0.03% | +280 |
| BLACKROCK INC(BLK) | 2,643 | 2,535 | -108 | 1,709 | 1,982 | 0.21% | +273 |
| BROADCOM INC(AVGO) | 374 | 482 | +108 | 311 | 582 | 0.06% | +272 |
| MASTERCARD INCORPORATED(MA) | 831 | 1,328 | +497 | 329 | 591 | 0.06% | +262 |
| VANGUARD INDEX FDS | 4,816 | 4,830 | +14 | 1,311 | 1,568 | 0.17% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,510 | 6,510 | 0 | 1,067 | 1,315 | 0.14% | +247 |
| CATERPILLAR INC(CAT) | 14,395 | 13,696 | -699 | 3,930 | 4,174 | 0.45% | +244 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,463 | +3,463 | 0 | 243 | 0.03% | +243 |
| INTEL CORP(INTC) | 31,746 | 31,746 | 0 | 1,129 | 1,363 | 0.15% | +234 |
| ALPHABET INC(GOOG) | 11,210 | 11,210 | 0 | 1,467 | 1,698 | 0.18% | +231 |
| HONEYWELL INTL INC(HON) | 10,740 | 10,740 | 0 | 1,984 | 2,211 | 0.24% | +227 |
| PNC FINL SVCS GROUP INC(PNC) | 7,219 | 7,219 | 0 | 886 | 1,114 | 0.12% | +227 |
| QUALCOMM INC(QCOM) | 9,242 | 8,586 | -656 | 1,026 | 1,253 | 0.14% | +227 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 14,700 | 14,700 | 0 | 1,612 | 1,833 | 0.20% | +221 |
| CHEMOURS CO(CC) | 0 | 7,000 | +7,000 | 0 | 217 | 0.02% | +217 |
| ALLSTATE CORP(ALL) | 3,560 | 3,834 | +274 | 397 | 600 | 0.06% | +203 |
| ANALOG DEVICES INC(ADI) | 6,027 | 6,415 | +388 | 1,055 | 1,249 | 0.14% | +194 |
| ISHARES TR | 120 | 2,520 | +2,400 | 9 | 202 | 0.02% | +193 |
| META PLATFORMS INC(META) | 1,894 | 1,894 | 0 | 569 | 758 | 0.08% | +189 |
| VANGUARD INDEX FDS | 3,106 | 3,106 | 0 | 1,220 | 1,401 | 0.15% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,218 | 31,495 | -723 | 1,069 | 1,236 | 0.13% | +167 |
| AMERICAN EXPRESS CO(AXP) | 2,397 | 2,397 | 0 | 358 | 489 | 0.05% | +132 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,272 | 4,272 | 0 | 765 | 893 | 0.10% | +128 |
| DOVER CORP(DOV) | 9,650 | 9,650 | 0 | 1,346 | 1,462 | 0.16% | +116 |
| ELEVANCE HEALTH INC(ELV) | 431 | 614 | +183 | 188 | 302 | 0.03% | +115 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,330 | +2,330 | 0 | 113 | 0.01% | +113 |
| RTX CORPORATION(RTX) | 2,800 | 3,454 | +654 | 202 | 313 | 0.03% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,333 | 27,944 | -5,389 | 1,080 | 1,187 | 0.13% | +106 |
| DANAHER CORPORATION(DHR) | 540 | 969 | +429 | 134 | 237 | 0.03% | +103 |
| OMNICOM GROUP INC(OMC) | 215 | 1,194 | +979 | 16 | 109 | 0.01% | +93 |
| AVERY DENNISON CORP | 5,000 | 5,000 | 0 | 913 | 1,006 | 0.11% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,296 | 1,296 | 0 | 133 | 223 | 0.02% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 1,190 | 1,455 | +265 | 196 | 285 | 0.03% | +89 |
| ELI LILLY & CO(LLY) | 622 | 654 | +32 | 334 | 422 | 0.05% | +88 |
| PEPSICO INC(PEP) | 3,860 | 4,359 | +499 | 654 | 739 | 0.08% | +85 |
| EOG RES INC(EOG) | 102 | 834 | +732 | 13 | 97 | 0.01% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,316 | 1,316 | 0 | 666 | 746 | 0.08% | +80 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 700 | +700 | 0 | 78 | 0.01% | +78 |
| ORACLE CORP(ORCL) | 526 | 1,171 | +645 | 56 | 134 | 0.01% | +78 |
| BANK AMERICA CORP | 8,300 | 8,756 | +456 | 227 | 305 | 0.03% | +77 |
| MEDTRONIC PLC(MDT) | 12,206 | 11,884 | -322 | 956 | 1,034 | 0.11% | +77 |
| CORNING INC(GLW) | 31,779 | 31,340 | -439 | 968 | 1,044 | 0.11% | +75 |
| MCDONALDS CORP(MCD) | 1,076 | 1,217 | +141 | 283 | 359 | 0.04% | +75 |
| TARGET CORP(TGT) | 0 | 523 | +523 | 0 | 73 | 0.01% | +73 |
| COMCAST CORP NEW(CCZ) | 4,309 | 5,566 | +1,257 | 191 | 260 | 0.03% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 869 | +119 | 307 | 375 | 0.04% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19 | +19 | 0 | 68 | 0.01% | +68 |
| CVS HEALTH CORP(CVS) | 1,794 | 2,575 | +781 | 125 | 190 | 0.02% | +65 |
| NETFLIX INC(NFLX) | 337 | 337 | 0 | 127 | 190 | 0.02% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50 | 209 | +159 | 15 | 78 | 0.01% | +62 |
| NEXTERA ENERGY INC(NEE) | 36,901 | 36,701 | -200 | 2,114 | 2,176 | 0.24% | +62 |