Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 410,081 | +410,081 | 0 | 201,305 | 21.77% | +201,305 |
| VANGUARD WORLD FD | 0 | 83,766 | +83,766 | 0 | 22,790 | 2.46% | +22,790 |
| ISHARES TR | 0 | 234,771 | +234,771 | 0 | 23,160 | 2.50% | +23,160 |
| ISHARES TR | 0 | 145,030 | +145,030 | 0 | 40,247 | 4.35% | +40,247 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,320,180 | +1,320,180 | 0 | 62,907 | 6.80% | +62,907 |
| MICROSOFT CORP(MSFT) | 0 | 59,049 | +59,049 | 0 | 24,127 | 2.61% | +24,127 |
| ISHARES TR | 0 | 127,031 | +127,031 | 0 | 34,325 | 3.71% | +34,325 |
| ISHARES TR | 0 | 56,645 | +56,645 | 0 | 17,973 | 1.94% | +17,973 |
| ISHARES TR | 0 | 7,418 | +7,418 | 0 | 3,659 | 0.40% | +3,659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 673,633 | +673,633 | 0 | 37,393 | 4.04% | +37,393 |
| VANGUARD INDEX FDS | 0 | 100,240 | +100,240 | 0 | 23,294 | 2.52% | +23,294 |
| ISHARES TR | 0 | 167,620 | +167,620 | 0 | 13,227 | 1.43% | +13,227 |
| ISHARES TR | 0 | 370,143 | +370,143 | 0 | 27,905 | 3.02% | +27,905 |
| VANGUARD INDEX FDS | 0 | 103,329 | +103,329 | 0 | 21,909 | 2.37% | +21,909 |
| INVESCO QQQ TR | 30,376 | 30,428 | +52 | 10,883 | 12,941 | 1.40% | +2,058 |
| VANGUARD INDEX FDS | 0 | 21,660 | +21,660 | 0 | 3,297 | 0.36% | +3,297 |
| PHILLIPS 66(PSX) | 0 | 72,960 | +72,960 | 0 | 10,390 | 1.12% | +10,390 |
| JPMORGAN CHASE & CO(JPM) | 0 | 41,557 | +41,557 | 0 | 7,325 | 0.79% | +7,325 |
| DOW INC(DOW) | 0 | 375,205 | +375,205 | 0 | 20,437 | 2.21% | +20,437 |
| UNION PAC CORP(UNP) | 0 | 30,948 | +30,948 | 0 | 7,635 | 0.83% | +7,635 |
| ISHARES TR | 0 | 14,493 | +14,493 | 0 | 3,615 | 0.39% | +3,615 |
| AMAZON COM INC(AMZN) | 0 | 24,147 | +24,147 | 0 | 3,839 | 0.42% | +3,839 |
| ALPHABET INC(GOOG) | 0 | 14,740 | +14,740 | 0 | 2,256 | 0.24% | +2,256 |
| ISHARES TR | 0 | 43,940 | +43,940 | 0 | 4,405 | 0.48% | +4,405 |
| APPLE INC(AAPL) | 34,731 | 37,025 | +2,294 | 5,946 | 6,962 | 0.75% | +1,016 |
| ISHARES TR | 0 | 216,538 | +216,538 | 0 | 11,208 | 1.21% | +11,208 |
| 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 | 0 | 83,776 | +83,776 | 0 | 8,662 | 0.94% | +8,662 |
| HOME DEPOT INC(HD) | 0 | 13,980 | +13,980 | 0 | 4,992 | 0.54% | +4,992 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 698 | 0.08% | +698 |
| ISHARES TR | 0 | 25,800 | +25,800 | 0 | 3,346 | 0.36% | +3,346 |
| 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) | 0 | 15,050 | +15,050 | 0 | 690 | 0.07% | +690 |
| ISHARES TR | 0 | 16,274 | +16,274 | 0 | 3,218 | 0.35% | +3,218 |
| ISHARES TR | 0 | 129,704 | +129,704 | 0 | 5,007 | 0.54% | +5,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,298 | +2,298 | 0 | 1,443 | 0.16% | +1,443 |
| ISHARES TR | 0 | 32,416 | +32,416 | 0 | 5,417 | 0.59% | +5,417 |
| ABBVIE INC(ABBV) | 28,595 | 28,595 | 0 | 4,262 | 4,716 | 0.51% | +454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,891 | +10,891 | 0 | 2,046 | 0.22% | +2,046 |
| ABBOTT LABS | 0 | 24,361 | +24,361 | 0 | 2,764 | 0.30% | +2,764 |
| VISA INC(V) | 9,813 | 9,552 | -261 | 2,257 | 2,647 | 0.29% | +390 |
| CITIGROUP INC(C) | 0 | 23,489 | +23,489 | 0 | 1,341 | 0.15% | +1,341 |
| 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) | 0 | 22,858 | +22,858 | 0 | 3,600 | 0.39% | +3,600 |
| 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) | 0 | 482 | +482 | 0 | 582 | 0.06% | +582 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,328 | +1,328 | 0 | 591 | 0.06% | +591 |
| VANGUARD INDEX FDS | 0 | 4,830 | +4,830 | 0 | 1,568 | 0.17% | +1,568 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,510 | +6,510 | 0 | 1,315 | 0.14% | +1,315 |
| CATERPILLAR INC(CAT) | 0 | 13,696 | +13,696 | 0 | 4,174 | 0.45% | +4,174 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,463 | +3,463 | 0 | 243 | 0.03% | +243 |
| INTEL CORP(INTC) | 0 | 31,746 | +31,746 | 0 | 1,363 | 0.15% | +1,363 |
| ALPHABET INC(GOOG) | 0 | 11,210 | +11,210 | 0 | 1,698 | 0.18% | +1,698 |
| HONEYWELL INTL INC(HON) | 0 | 10,740 | +10,740 | 0 | 2,211 | 0.24% | +2,211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,219 | +7,219 | 0 | 1,114 | 0.12% | +1,114 |
| QUALCOMM INC(QCOM) | 0 | 8,586 | +8,586 | 0 | 1,253 | 0.14% | +1,253 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 1,833 | 0.20% | +1,833 |
| CHEMOURS CO(CC) | 0 | 7,000 | +7,000 | 0 | 217 | 0.02% | +217 |
| ALLSTATE CORP(ALL) | 0 | 3,834 | +3,834 | 0 | 600 | 0.06% | +600 |
| ANALOG DEVICES INC(ADI) | 0 | 6,415 | +6,415 | 0 | 1,249 | 0.14% | +1,249 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 202 | 0.02% | +202 |
| META PLATFORMS INC(META) | 0 | 1,894 | +1,894 | 0 | 758 | 0.08% | +758 |
| VANGUARD INDEX FDS | 0 | 3,106 | +3,106 | 0 | 1,401 | 0.15% | +1,401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,495 | +31,495 | 0 | 1,236 | 0.13% | +1,236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,397 | +2,397 | 0 | 489 | 0.05% | +489 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,272 | 4,272 | 0 | 765 | 893 | 0.10% | +128 |
| DOVER CORP(DOV) | 0 | 9,650 | +9,650 | 0 | 1,462 | 0.16% | +1,462 |
| ELEVANCE HEALTH INC(ELV) | 0 | 614 | +614 | 0 | 302 | 0.03% | +302 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,330 | +2,330 | 0 | 113 | 0.01% | +113 |
| RTX CORPORATION(RTX) | 0 | 3,454 | +3,454 | 0 | 313 | 0.03% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,333 | 27,944 | -5,389 | 1,080 | 1,187 | 0.13% | +106 |
| DANAHER CORPORATION(DHR) | 0 | 969 | +969 | 0 | 237 | 0.03% | +237 |
| OMNICOM GROUP INC(OMC) | 0 | 1,194 | +1,194 | 0 | 109 | 0.01% | +109 |
| AVERY DENNISON CORP | 0 | 5,000 | +5,000 | 0 | 1,006 | 0.11% | +1,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,296 | +1,296 | 0 | 223 | 0.02% | +223 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,455 | +1,455 | 0 | 285 | 0.03% | +285 |
| ELI LILLY & CO(LLY) | 622 | 654 | +32 | 334 | 422 | 0.05% | +88 |
| PEPSICO INC(PEP) | 0 | 4,359 | +4,359 | 0 | 739 | 0.08% | +739 |
| EOG RES INC(EOG) | 0 | 834 | +834 | 0 | 97 | 0.01% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,316 | +1,316 | 0 | 746 | 0.08% | +746 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 700 | +700 | 0 | 78 | 0.01% | +78 |
| ORACLE CORP(ORCL) | 0 | 1,171 | +1,171 | 0 | 134 | 0.01% | +134 |
| BANK AMERICA CORP | 0 | 8,756 | +8,756 | 0 | 305 | 0.03% | +305 |
| MEDTRONIC PLC(MDT) | 0 | 11,884 | +11,884 | 0 | 1,034 | 0.11% | +1,034 |
| CORNING INC(GLW) | 0 | 31,340 | +31,340 | 0 | 1,044 | 0.11% | +1,044 |
| MCDONALDS CORP(MCD) | 0 | 1,217 | +1,217 | 0 | 359 | 0.04% | +359 |
| TARGET CORP(TGT) | 0 | 523 | +523 | 0 | 73 | 0.01% | +73 |
| COMCAST CORP NEW(CCZ) | 0 | 5,566 | +5,566 | 0 | 260 | 0.03% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 869 | +869 | 0 | 375 | 0.04% | +375 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19 | +19 | 0 | 68 | 0.01% | +68 |
| CVS HEALTH CORP(CVS) | 0 | 2,575 | +2,575 | 0 | 190 | 0.02% | +190 |
| NETFLIX INC(NFLX) | 0 | 337 | +337 | 0 | 190 | 0.02% | +190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 209 | +209 | 0 | 78 | 0.01% | +78 |
| NEXTERA ENERGY INC(NEE) | 36,901 | 36,701 | -200 | 2,114 | 2,176 | 0.24% | +62 |