Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,589 | 255,862 | +6,273 | 51,974 | 59,524 | 8.02% | +7,549 |
| VANGUARD INDEX FDS | 248,500 | 253,435 | +4,935 | 52,784 | 60,120 | 8.10% | +7,336 |
| VANGUARD INDEX FDS | 159,140 | 161,530 | +2,390 | 43,335 | 50,217 | 6.76% | +6,881 |
| VANGUARD INDEX FDS | 105,032 | 109,643 | +4,611 | 41,246 | 47,892 | 6.45% | +6,646 |
| VANGUARD INDEX FDS | 407,268 | 419,681 | +12,413 | 56,175 | 62,742 | 8.45% | +6,568 |
| ISHARES TR | 336,713 | 363,619 | +26,906 | 25,126 | 30,664 | 4.13% | +5,538 |
| ISHARES TR | 138,420 | 136,936 | -1,484 | 36,818 | 41,515 | 5.59% | +4,697 |
| ISHARES TR | 115,938 | 120,967 | +5,029 | 28,909 | 33,526 | 4.52% | +4,617 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 607,680 | 591,077 | -16,603 | 41,590 | 46,116 | 6.21% | +4,526 |
| SCHWAB STRATEGIC TR | 475,885 | 466,243 | -9,642 | 34,606 | 38,680 | 5.21% | +4,073 |
| APPLE INC(AAPL) | 168,947 | 166,364 | -2,583 | 28,925 | 32,030 | 4.31% | +3,105 |
| SCHWAB STRATEGIC TR | 449,068 | 509,009 | +59,941 | 14,222 | 17,169 | 2.31% | +2,947 |
| ISHARES TR | 223,449 | 218,791 | -4,658 | 33,924 | 36,155 | 4.87% | +2,231 |
| VANGUARD TAX-MANAGED FDS | 235,498 | 259,824 | +24,326 | 10,296 | 12,446 | 1.68% | +2,150 |
| MICROSOFT CORP(MSFT) | 31,142 | 30,818 | -324 | 9,833 | 11,589 | 1.56% | +1,756 |
| INVESCO QQQ TR | 17,637 | 19,498 | +1,861 | 6,319 | 7,985 | 1.08% | +1,666 |
| ISHARES TR | 34,086 | 33,913 | -173 | 14,637 | 16,198 | 2.18% | +1,560 |
| SCHWAB STRATEGIC TR | 36,560 | 53,910 | +17,350 | 2,357 | 3,779 | 0.51% | +1,422 |
| CAPITAL ONE FINL CORP(COF) | 40,597 | 39,232 | -1,365 | 3,940 | 5,144 | 0.69% | +1,204 |
| SPDR S&P 500 ETF TR(SPY) | 23,698 | 23,679 | -19 | 10,130 | 11,255 | 1.52% | +1,124 |
| SCHWAB STRATEGIC TR | 374,417 | 362,477 | -11,940 | 26,494 | 27,595 | 3.72% | +1,102 |
| AMAZON COM INC(AMZN) | 38,078 | 39,105 | +1,027 | 4,840 | 5,942 | 0.80% | +1,101 |
| SCHWAB STRATEGIC TR | 116,572 | 117,780 | +1,208 | 7,890 | 8,871 | 1.19% | +982 |
| ISHARES TR | 62,733 | 63,487 | +754 | 4,344 | 4,935 | 0.66% | +591 |
| NVIDIA CORPORATION(NVDA) | 6,661 | 6,933 | +272 | 2,898 | 3,434 | 0.46% | +536 |
| ALPHABET INC(GOOG) | 29,386 | 30,158 | +772 | 3,875 | 4,250 | 0.57% | +376 |
| VANGUARD INDEX FDS | 18,506 | 18,071 | -435 | 3,499 | 3,855 | 0.52% | +356 |
| COSTCO WHSL CORP NEW(COST) | 2,988 | 3,063 | +75 | 1,688 | 2,022 | 0.27% | +334 |
| INTEL CORP(INTC) | 0 | 6,021 | +6,021 | 0 | 303 | 0.04% | +303 |
| META PLATFORMS INC(META) | 4,204 | 4,332 | +128 | 1,262 | 1,533 | 0.21% | +271 |
| EQUIFAX INC(EFX) | 0 | 1,000 | +1,000 | 0 | 247 | 0.03% | +247 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 865 | +865 | 0 | 227 | 0.03% | +227 |
| AT&T INC(T) | 27,300 | 37,448 | +10,148 | 410 | 628 | 0.08% | +218 |
| ISHARES TR | 16,625 | 16,625 | 0 | 1,519 | 1,737 | 0.23% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,365 | +1,365 | 0 | 211 | 0.03% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,215 | 7,420 | +205 | 1,404 | 1,610 | 0.22% | +205 |
| MCDONALDS CORP(MCD) | 4,222 | 4,369 | +147 | 1,112 | 1,295 | 0.17% | +183 |
| SPDR GOLD TR(GLD) | 7,756 | 7,836 | +80 | 1,330 | 1,498 | 0.20% | +168 |
| SHOPIFY INC(SHOP) | 7,023 | 7,023 | 0 | 383 | 547 | 0.07% | +164 |
| BOEING CO(BA) | 1,200 | 1,465 | +265 | 230 | 382 | 0.05% | +152 |
| ELI LILLY & CO(LLY) | 2,362 | 2,427 | +65 | 1,269 | 1,415 | 0.19% | +146 |
| NETFLIX INC(NFLX) | 1,075 | 1,110 | +35 | 406 | 540 | 0.07% | +135 |
| ISHARES TR | 16,413 | 15,193 | -1,220 | 3,856 | 3,985 | 0.54% | +129 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,756 | 2,746 | -10 | 283 | 405 | 0.05% | +121 |
| JPMORGAN CHASE & CO(JPM) | 4,206 | 4,243 | +37 | 610 | 722 | 0.10% | +112 |
| HOME DEPOT INC(HD) | 2,433 | 2,434 | +1 | 735 | 844 | 0.11% | +108 |
| VANGUARD SPECIALIZED FUNDS | 6,996 | 6,996 | 0 | 1,087 | 1,192 | 0.16% | +105 |
| ALLSTATE CORP(ALL) | 3,776 | 3,666 | -110 | 421 | 513 | 0.07% | +92 |
| QUALCOMM INC(QCOM) | 3,266 | 3,127 | -139 | 363 | 452 | 0.06% | +89 |
| WISDOMTREE TR(WT) | 47,920 | 45,660 | -2,260 | 2,947 | 3,031 | 0.41% | +84 |
| SANDY SPRING BANCORP INC | 13,699 | 13,699 | 0 | 294 | 373 | 0.05% | +80 |
| VISA INC(V) | 1,856 | 1,900 | +44 | 427 | 495 | 0.07% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 13,032 | 12,982 | -50 | 4,565 | 4,630 | 0.62% | +65 |
| MERCK & CO INC(MRK) | 6,531 | 6,753 | +222 | 672 | 736 | 0.10% | +64 |
| BANK AMERICA CORP | 10,702 | 10,563 | -139 | 293 | 356 | 0.05% | +63 |
| ETF MANAGERS TR | 6,698 | 6,698 | 0 | 346 | 405 | 0.05% | +59 |
| ALPHABET INC(GOOG) | 6,110 | 6,145 | +35 | 800 | 858 | 0.12% | +59 |
| ISHARES TR | 3,136 | 3,234 | +98 | 296 | 350 | 0.05% | +54 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,183 | 2,183 | 0 | 341 | 390 | 0.05% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,074 | 2,074 | 0 | 291 | 339 | 0.05% | +48 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 214 | 262 | 0.04% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,648 | 2,648 | 0 | 426 | 473 | 0.06% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,651 | 8,651 | 0 | 280 | 326 | 0.04% | +46 |
| WISDOMTREE TR(WT) | 5,730 | 5,730 | 0 | 510 | 550 | 0.07% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 1,325 | 0 | 217 | 255 | 0.03% | +38 |
| ABRDN GOLD ETF TRUST(SGOL) | 18,745 | 18,680 | -65 | 332 | 369 | 0.05% | +37 |
| VANGUARD WORLD FDS INF TECH ETF | 516 | 516 | 0 | 214 | 250 | 0.03% | +36 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 81,546 | 80,821 | -725 | 618 | 653 | 0.09% | +35 |
| CATERPILLAR INC(CAT) | 1,433 | 1,433 | 0 | 391 | 424 | 0.06% | +32 |
| AMGEN INC(AMGN) | 1,440 | 1,446 | +6 | 387 | 416 | 0.06% | +29 |
| CDW CORP(CDW) | 1,110 | 1,113 | +3 | 224 | 253 | 0.03% | +29 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,995 | 17,995 | 0 | 258 | 287 | 0.04% | +29 |
| EATON CORP PLC(ETN) | 1,030 | 1,030 | 0 | 220 | 248 | 0.03% | +28 |
| EMPIRE PETE CORP(EP) | 17,094 | 17,094 | 0 | 165 | 188 | 0.03% | +23 |
| ISHARES TR MSCI INDIA ETF | 4,733 | 4,733 | 0 | 209 | 231 | 0.03% | +22 |
| MASTERCARD INCORPORATED(MA) | 657 | 657 | 0 | 260 | 280 | 0.04% | +20 |
| SOUTHERN CO(SO) | 3,701 | 3,701 | 0 | 240 | 260 | 0.03% | +20 |
| ISHARES TR | 12,335 | 12,335 | 0 | 180 | 192 | 0.03% | +12 |
| COCA COLA CO(KO) | 8,341 | 8,109 | -232 | 467 | 478 | 0.06% | +11 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,840 | 13,840 | 0 | 420 | 429 | 0.06% | +9 |
| VANGUARD BD INDEX FDS | 3,327 | 3,332 | +5 | 250 | 257 | 0.03% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,065 | 5,065 | 0 | 789 | 794 | 0.11% | +5 |
| PEPSICO INC(PEP) | 6,816 | 6,816 | 0 | 1,155 | 1,158 | 0.16% | +3 |
| ALBERTSONS COS INC | 10,832 | 10,832 | 0 | 246 | 249 | 0.03% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,788 | 2,788 | 0 | 407 | 409 | 0.06% | +2 |
| SAB BIOTHERAPEUTICS INC(SABS) | 13,750 | 13,750 | 0 | 9 | 9 | 0.00% | +1 |
| THE LION ELECTRIC COMPANY | 10,920 | 10,920 | 0 | 21 | 19 | 0.00% | -2 |
| CYBIN INC(HELP) | 43,700 | 43,700 | 0 | 23 | 18 | 0.00% | -5 |
| MODERNA INC(MRNA) | 2,172 | 2,172 | 0 | 224 | 216 | 0.03% | -8 |
| PORCH GROUP INC(PRCH) | 11,151 | 0 | -11,151 | 9 | 0 | — | -9 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 246 | 232 | 0.03% | -14 |
| DANAHER CORPORATION(DHR) | 1,188 | 1,188 | 0 | 295 | 275 | 0.04% | -20 |
| HERSHEY CO(HSY) | 1,500 | 1,500 | 0 | 300 | 280 | 0.04% | -20 |
| ORACLE CORP(ORCL) | 16,435 | 16,311 | -124 | 1,741 | 1,720 | 0.23% | -21 |
| CISCO SYS INC(CSCO) | 8,399 | 8,444 | +45 | 452 | 427 | 0.06% | -25 |
| DEERE & CO(DE) | 2,065 | 1,868 | -197 | 779 | 747 | 0.10% | -32 |
| CHEVRON CORP NEW(CVX) | 2,187 | 2,196 | +9 | 369 | 328 | 0.04% | -41 |
| DISNEY WALT CO(DIS) | 9,212 | 7,740 | -1,472 | 747 | 699 | 0.09% | -48 |
| SPDR SER TR ST STR SP DIV | 4,339 | 3,567 | -772 | 499 | 446 | 0.06% | -53 |
| TESLA INC(TSLA) | 10,539 | 10,396 | -143 | 2,637 | 2,583 | 0.35% | -54 |