Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,875 | +20,875 | 0 | 10,592 | 9.35% | +10,592 |
| ISHARES TR | 102,597 | 100,102 | -2,495 | 9,678 | 10,836 | 9.57% | +1,158 |
| INVESCO QQQ TR | 9,484 | 10,856 | +1,372 | 3,398 | 4,446 | 3.93% | +1,048 |
| SPDR SER TR ST STR SP600 SML | 217,427 | 214,970 | -2,457 | 8,023 | 9,067 | 8.01% | +1,044 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,299 | 21,331 | +2,032 | 3,164 | 4,106 | 3.63% | +942 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,508 | 33,127 | +4,619 | 3,670 | 4,518 | 3.99% | +848 |
| VANGUARD WORLD FD | 40,390 | 45,157 | +4,767 | 4,096 | 4,939 | 4.36% | +843 |
| SPDR SER TR ST STR P400MID | 184,894 | 182,541 | -2,353 | 8,097 | 8,893 | 7.85% | +797 |
| ISHARES TR | 19,451 | 19,101 | -350 | 8,353 | 9,123 | 8.06% | +770 |
| ISHARES TR | 38,443 | 37,343 | -1,100 | 9,586 | 10,350 | 9.14% | +764 |
| VANGUARD INDEX FDS | 21,819 | 22,675 | +856 | 4,635 | 5,379 | 4.75% | +744 |
| VANGUARD INDEX FDS | 26,984 | 25,778 | -1,206 | 10,597 | 11,260 | 9.94% | +663 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,026 | +1,026 | 0 | 488 | 0.43% | +488 |
| VANGUARD TAX-MANAGED FDS | 43,623 | 49,960 | +6,337 | 1,907 | 2,393 | 2.11% | +486 |
| SCHWAB STRATEGIC TR | 0 | 9,223 | +9,223 | 0 | 436 | 0.38% | +436 |
| IMPINJ INC(PI) | 12,331 | 12,331 | 0 | 679 | 1,110 | 0.98% | +432 |
| ISHARES TR | 5,960 | 5,980 | +20 | 1,585 | 1,813 | 1.60% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 4,693 | 4,701 | +8 | 1,919 | 2,131 | 1.88% | +211 |
| WISDOMTREE TR(WT) | 0 | 5,072 | +5,072 | 0 | 208 | 0.18% | +208 |
| SHOPIFY INC(SHOP) | 6,938 | 7,084 | +146 | 379 | 552 | 0.49% | +173 |
| ALPHABET INC(GOOG) | 3,124 | 3,984 | +860 | 409 | 557 | 0.49% | +148 |
| VANGUARD INDEX FDS | 3,398 | 3,646 | +248 | 665 | 795 | 0.70% | +131 |
| MICROSOFT CORP(MSFT) | 2,197 | 2,171 | -26 | 694 | 817 | 0.72% | +123 |
| VANGUARD INDEX FDS | 2,383 | 2,654 | +271 | 451 | 566 | 0.50% | +116 |
| NORTHROP GRUMMAN CORP(NOC) | 547 | 745 | +198 | 241 | 349 | 0.31% | +108 |
| VANGUARD INDEX FDS | 2,052 | 2,293 | +241 | 427 | 533 | 0.47% | +106 |
| AMAZON COM INC(AMZN) | 3,515 | 3,619 | +104 | 447 | 550 | 0.49% | +103 |
| PROCTER AND GAMBLE CO(PG) | 2,358 | 3,036 | +678 | 344 | 445 | 0.39% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,107 | 1,097 | -10 | 625 | 724 | 0.64% | +99 |
| APPLE INC(AAPL) | 3,517 | 3,533 | +16 | 602 | 680 | 0.60% | +78 |
| ISHARES TR | 5,130 | 5,115 | -15 | 443 | 495 | 0.44% | +53 |
| VANGUARD INDEX FDS | 1,223 | 1,226 | +3 | 333 | 381 | 0.34% | +48 |
| SCHWAB STRATEGIC TR | 5,891 | 5,919 | +28 | 399 | 446 | 0.39% | +47 |
| MCDONALDS CORP(MCD) | 798 | 848 | +50 | 210 | 252 | 0.22% | +41 |
| NVIDIA CORPORATION(NVDA) | 795 | 757 | -38 | 346 | 375 | 0.33% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 812 | 844 | +32 | 284 | 301 | 0.27% | +17 |
| JOHNSON & JOHNSON(JNJ) | 4,034 | 4,091 | +57 | 628 | 641 | 0.57% | +13 |
| SCHWAB STRATEGIC TR | 4,598 | 4,236 | -362 | 229 | 236 | 0.21% | +7 |
| VANGUARD INTL EQUITY INDEX F | 38,470 | 35,738 | -2,732 | 1,508 | 1,469 | 1.30% | -40 |