Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Term Bond | 16,501 | 174,080 | +157,579 | 1,193 | 13,296 | 3.00% | +12,103 |
| Home Depot Inc(HD) | 0 | 21,732 | +21,732 | 0 | 7,531 | 1.70% | +7,531 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 281,015 | 388,189 | +107,174 | 16,186 | 22,643 | 5.10% | +6,457 |
| Microsoft Corp(MSFT) | 0 | 54,475 | +54,475 | 0 | 20,485 | 4.62% | +20,485 |
| iShares S&P SmallCap 600 Idx | 26,314 | 51,163 | +24,849 | 2,482 | 5,538 | 1.25% | +3,056 |
| Apple Computer Inc(AAPL) | 0 | 145,255 | +145,255 | 0 | 27,966 | 6.30% | +27,966 |
| Technology Select SPDR Fd ST STR TECHN ETF | 0 | 13,780 | +13,780 | 0 | 2,652 | 0.60% | +2,652 |
| S&P Global Inc Com(SPGI) | 0 | 4,929 | +4,929 | 0 | 2,171 | 0.49% | +2,171 |
| Marriott Intl Inc Cl A(MAR) | 0 | 9,308 | +9,308 | 0 | 2,099 | 0.47% | +2,099 |
| Intuit(INTU) | 14,768 | 14,686 | -82 | 7,545 | 9,179 | 2.07% | +1,634 |
| Vanguard FTSE Developed Markets | 0 | 304,558 | +304,558 | 0 | 14,588 | 3.29% | +14,588 |
| Schwab US MidCap ETF | 65,044 | 76,431 | +11,387 | 4,402 | 5,757 | 1.30% | +1,355 |
| A S M L Holding Nv N Y REGISTRY SHS | 0 | 7,104 | +7,104 | 0 | 5,377 | 1.21% | +5,377 |
| The Charles Schwab Corp(SCHW) | 78,490 | 80,734 | +2,244 | 4,309 | 5,554 | 1.25% | +1,245 |
| J P Morgan Chase & Co(JPM) | 50,835 | 50,590 | -245 | 7,372 | 8,605 | 1.94% | +1,233 |
| BlackRock Inc(BLK) | 0 | 7,362 | +7,362 | 0 | 5,976 | 1.35% | +5,976 |
| Costco Whsl Corp New(COST) | 13,106 | 13,046 | -60 | 7,404 | 8,612 | 1.94% | +1,208 |
| American Tower Corp(AMT) | 0 | 22,817 | +22,817 | 0 | 4,926 | 1.11% | +4,926 |
| Qualcomm Inc(QCOM) | 0 | 37,437 | +37,437 | 0 | 5,415 | 1.22% | +5,415 |
| Visa Inc.(V) | 0 | 36,344 | +36,344 | 0 | 9,462 | 2.13% | +9,462 |
| Schwab US LargeCap ETF | 130,687 | 137,207 | +6,520 | 6,613 | 7,738 | 1.74% | +1,126 |
| Union Pacific Corp(UNP) | 22,815 | 23,071 | +256 | 4,646 | 5,667 | 1.28% | +1,021 |
| Amazon.com Inc.(AMZN) | 31,264 | 32,309 | +1,045 | 3,974 | 4,909 | 1.11% | +935 |
| Broadridge Financial Solutions, Inc.(BR) | 35,730 | 35,567 | -163 | 6,397 | 7,318 | 1.65% | +920 |
| Vanguard Total Stock Mkt Fd | 31,187 | 31,659 | +472 | 6,624 | 7,510 | 1.69% | +886 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 59,741 | 61,106 | +1,365 | 7,210 | 8,073 | 1.82% | +864 |
| Mc Donalds Corp(MCD) | 0 | 21,013 | +21,013 | 0 | 6,231 | 1.40% | +6,231 |
| SPDR S&P Dividend ST STR SP DIV | 59,543 | 60,295 | +752 | 6,848 | 7,535 | 1.70% | +687 |
| Lockheed Martin Corp(LMT) | 0 | 13,748 | +13,748 | 0 | 6,231 | 1.40% | +6,231 |
| Mastercard Inc(MA) | 19,862 | 19,921 | +59 | 7,864 | 8,497 | 1.92% | +633 |
| Nxp Semiconductors COM | 17,387 | 17,687 | +300 | 3,476 | 4,062 | 0.92% | +586 |
| Palo Alto Networks Inc(PANW) | 0 | 7,738 | +7,738 | 0 | 2,282 | 0.51% | +2,282 |
| Domino s Pizza Inc(DPZ) | 12,054 | 12,336 | +282 | 4,566 | 5,085 | 1.15% | +519 |
| Lennar Corp(LEN) | 0 | 12,357 | +12,357 | 0 | 1,842 | 0.42% | +1,842 |
| Northrop Grumman Corp(NOC) | 12,505 | 12,639 | +134 | 5,504 | 5,917 | 1.33% | +412 |
| Applied Materials Inc | 0 | 19,921 | +19,921 | 0 | 3,229 | 0.73% | +3,229 |
| AbbVie Inc Com(ABBV) | 40,903 | 41,456 | +553 | 6,097 | 6,424 | 1.45% | +327 |
| Starbucks Corp(SBUX) | 0 | 55,919 | +55,919 | 0 | 5,369 | 1.21% | +5,369 |
| Nvidia Corp(NVDA) | 4,644 | 4,703 | +59 | 2,020 | 2,329 | 0.52% | +309 |
| Lilly Eli & Company(LLY) | 4,646 | 4,753 | +107 | 2,496 | 2,771 | 0.62% | +275 |
| Google Inc Class A(GOOG) | 48,259 | 47,127 | -1,132 | 6,315 | 6,583 | 1.48% | +268 |
| Skyworks Solutions Inc(SWKS) | 0 | 15,366 | +15,366 | 0 | 1,727 | 0.39% | +1,727 |
| Wells Fargo & Co.(WFC) | 35,841 | 34,626 | -1,215 | 1,464 | 1,704 | 0.38% | +240 |
| Ulta Cosmetics & Fragrances(ULTA) | 0 | 2,387 | +2,387 | 0 | 1,170 | 0.26% | +1,170 |
| Williams Sonoma(WSM) | 0 | 1,120 | +1,120 | 0 | 226 | 0.05% | +226 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 2,664 | +2,664 | 0 | 223 | 0.05% | +223 |
| iShares Russell Midcap Growth Idx | 0 | 2,126 | +2,126 | 0 | 222 | 0.05% | +222 |
| iShares Russell Midcap Idx | 0 | 2,800 | +2,800 | 0 | 218 | 0.05% | +218 |
| Bank Of America Corp | 0 | 6,443 | +6,443 | 0 | 217 | 0.05% | +217 |
| Norfolk Southern Corp(NSC) | 0 | 10,738 | +10,738 | 0 | 2,538 | 0.57% | +2,538 |
| Paychex Inc(PAYX) | 41,587 | 42,051 | +464 | 4,796 | 5,009 | 1.13% | +212 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,855 | +3,855 | 0 | 207 | 0.05% | +207 |
| Thermo Fisher Scientific Inc(TMO) | 4,966 | 5,125 | +159 | 2,514 | 2,720 | 0.61% | +207 |
| iShares S&P 500 Idx | 0 | 423 | +423 | 0 | 202 | 0.05% | +202 |
| ARK Innovation ETF INNOVATION ETF | 12,314 | 12,871 | +557 | 488 | 674 | 0.15% | +186 |
| Vanguard CRSP US Mid Cap Index | 0 | 11,119 | +11,119 | 0 | 2,587 | 0.58% | +2,587 |
| Target Corporation(TGT) | 5,551 | 5,437 | -114 | 614 | 774 | 0.17% | +161 |
| PowerShares QQQ Trust | 4,290 | 4,129 | -161 | 1,537 | 1,691 | 0.38% | +154 |
| Check Point Software ORD | 7,741 | 7,736 | -5 | 1,032 | 1,182 | 0.27% | +150 |
| Google Inc Class C(GOOG) | 10,977 | 11,330 | +353 | 1,447 | 1,597 | 0.36% | +149 |
| Micron Technology Inc(MU) | 8,491 | 8,446 | -45 | 578 | 721 | 0.16% | +143 |
| Discover Financial Svcs | 0 | 5,447 | +5,447 | 0 | 612 | 0.14% | +612 |
| Texas Instruments Inc(TXN) | 0 | 9,145 | +9,145 | 0 | 1,559 | 0.35% | +1,559 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 145,761 | 142,570 | -3,191 | 7,342 | 7,455 | 1.68% | +113 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 97,844 | 97,307 | -537 | 9,483 | 9,593 | 2.16% | +110 |
| Shopify Inc(SHOP) | 5,080 | 4,970 | -110 | 277 | 387 | 0.09% | +110 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,276 | 13,892 | -384 | 977 | 1,084 | 0.24% | +107 |
| Vanguard Small Cap | 4,401 | 4,385 | -16 | 832 | 935 | 0.21% | +103 |
| Vanguard 500 ETF | 0 | 2,410 | +2,410 | 0 | 1,053 | 0.24% | +1,053 |
| Vanguard SmCap Value ETF | 4,760 | 4,731 | -29 | 759 | 851 | 0.19% | +92 |
| Broadcom Ltd(AVGO) | 335 | 330 | -5 | 278 | 369 | 0.08% | +90 |
| Vanguard Large Cap US Prime Market 750 | 3,932 | 3,938 | +6 | 769 | 859 | 0.19% | +90 |
| Vanguard MSCI US Prime Mkt Value ETF | 4,557 | 4,680 | +123 | 629 | 700 | 0.16% | +71 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 0 | 45,090 | +45,090 | 0 | 2,218 | 0.50% | +2,218 |
| Cheniere Energy Inc New(LNG) | 19,303 | 19,143 | -160 | 3,204 | 3,268 | 0.74% | +64 |
| iShares S&P MidCap 400 Idx | 2,200 | 2,209 | +9 | 549 | 612 | 0.14% | +64 |
| UnitedHealth Group(UNH) | 2,093 | 2,121 | +28 | 1,055 | 1,116 | 0.25% | +61 |
| Taiwan Semiconductor Inc(TSM) | 3,407 | 3,407 | 0 | 296 | 354 | 0.08% | +58 |
| Caterpillar Inc(CAT) | 1,573 | 1,646 | +73 | 429 | 487 | 0.11% | +57 |
| Vanguard Total World Stock | 5,745 | 5,747 | +2 | 535 | 591 | 0.13% | +56 |
| S&P MidCap 400 SPDRs(MDY) | 1,584 | 1,534 | -50 | 723 | 778 | 0.18% | +55 |
| SPDR S&P Dep Rcpt(SPY) | 1,113 | 1,115 | +2 | 476 | 530 | 0.12% | +54 |
| Honeywell International(HON) | 1,937 | 1,937 | 0 | 358 | 406 | 0.09% | +48 |
| iShares Morningstar Mid-Cap Growth ETF | 6,500 | 6,500 | 0 | 371 | 419 | 0.09% | +48 |
| Pepsico Incorporated(PEP) | 0 | 25,429 | +25,429 | 0 | 4,319 | 0.97% | +4,319 |
| Meta Platforms Inc Class A(META) | 854 | 844 | -10 | 256 | 299 | 0.07% | +42 |
| Schwab US LargeCap Growth ETFA(TM) | 4,001 | 4,005 | +4 | 291 | 332 | 0.07% | +41 |
| Vanguard MSCI US SmCap Growth | 1,416 | 1,419 | +3 | 303 | 343 | 0.08% | +40 |
| Fiserv Inc(FISV) | 1,963 | 1,963 | 0 | 222 | 261 | 0.06% | +39 |
| Vanguard Dividend Apprciation Index | 4,138 | 3,990 | -148 | 643 | 680 | 0.15% | +37 |
| Philip Morris International(PM) | 0 | 48,552 | +48,552 | 0 | 4,568 | 1.03% | +4,568 |
| Vanguard Health Care HEALTH CAR ETF | 2,168 | 2,168 | 0 | 510 | 544 | 0.12% | +34 |
| iShares Russell Midcap Value Idx | 2,757 | 2,757 | 0 | 288 | 321 | 0.07% | +33 |
| Schw US Brd Mkt Etf | 5,650 | 5,650 | 0 | 282 | 315 | 0.07% | +33 |
| CVS Corp Del(CVS) | 3,430 | 3,434 | +4 | 239 | 271 | 0.06% | +32 |
| Vanguard REIT Fd | 3,211 | 3,097 | -114 | 243 | 274 | 0.06% | +31 |
| Cirrus Logic Inc(CRUS) | 3,000 | 3,000 | 0 | 222 | 250 | 0.06% | +28 |
| Duke Energy Corporation(DUK) | 3,055 | 3,055 | 0 | 270 | 296 | 0.07% | +27 |
| Lowes Companies Inc(LOW) | 1,280 | 1,300 | +20 | 266 | 289 | 0.07% | +23 |
| Johnson & Johnson(JNJ) | 0 | 34,033 | +34,033 | 0 | 5,334 | 1.20% | +5,334 |