Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 2,380,168 | 3,921,528 | +1,541,360 | 52,459 | 90,352 | 7.38% | +37,893 |
| VANGUARD INDEX FDS | 0 | 615,858 | +615,858 | 0 | 269,007 | 21.98% | +269,007 |
| ISHARES TR CORE MSCI INTL | 0 | 1,385,612 | +1,385,612 | 0 | 88,208 | 7.21% | +88,208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 171,973 | +171,973 | 0 | 81,905 | 6.69% | +81,905 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,174,768 | +1,174,768 | 0 | 59,420 | 4.85% | +59,420 |
| ISHARES TR | 0 | 201,585 | +201,585 | 0 | 55,869 | 4.56% | +55,869 |
| ISHARES TR | 0 | 288,199 | +288,199 | 0 | 31,198 | 2.55% | +31,198 |
| ISHARES TR CORE MSCI EAFE | 0 | 473,844 | +473,844 | 0 | 33,335 | 2.72% | +33,335 |
| ISHARES TR | 0 | 72,566 | +72,566 | 0 | 34,660 | 2.83% | +34,660 |
| ISHARES TR | 559,478 | 577,081 | +17,603 | 26,894 | 29,581 | 2.42% | +2,687 |
| MICROSOFT CORP(MSFT) | 0 | 32,669 | +32,669 | 0 | 12,285 | 1.00% | +12,285 |
| SPDR SER TR ST SHOR CORP ETF | 1,572,782 | 1,615,930 | +43,148 | 46,114 | 48,122 | 3.93% | +2,008 |
| APPLE INC(AAPL) | 0 | 91,912 | +91,912 | 0 | 17,696 | 1.45% | +17,696 |
| ISHARES TR | 0 | 62,238 | +62,238 | 0 | 12,492 | 1.02% | +12,492 |
| SCHWAB STRATEGIC TR | 1,055,911 | 1,077,628 | +21,717 | 50,568 | 52,211 | 4.27% | +1,644 |
| ISHARES TR | 0 | 13,989 | +13,989 | 0 | 1,517 | 0.12% | +1,517 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 23,409 | +23,409 | 0 | 11,899 | 0.97% | +11,899 |
| VANGUARD INDEX FDS | 0 | 29,966 | +29,966 | 0 | 9,316 | 0.76% | +9,316 |
| ISHARES TR | 0 | 174,953 | +174,953 | 0 | 13,183 | 1.08% | +13,183 |
| SCHWAB STRATEGIC TR | 0 | 237,433 | +237,433 | 0 | 13,391 | 1.09% | +13,391 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 40,885 | +40,885 | 0 | 1,299 | 0.11% | +1,299 |
| MOODYS CORP(MCO) | 0 | 5,798 | +5,798 | 0 | 2,265 | 0.19% | +2,265 |
| ISHARES TR | 534,122 | 555,267 | +21,145 | 13,017 | 13,748 | 1.12% | +732 |
| POSEIDA THERAPEUTICS INC | 42,854 | 247,024 | +204,170 | 102 | 830 | 0.07% | +728 |
| INVESCO QQQ TR | 7,029 | 7,888 | +859 | 2,519 | 3,231 | 0.26% | +711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,817 | 2,993 | +1,176 | 920 | 1,590 | 0.13% | +670 |
| FIFTH THIRD BANCORP(FITB) | 0 | 41,266 | +41,266 | 0 | 1,434 | 0.12% | +1,434 |
| HORMEL FOODS CORP(HRL) | 0 | 35,006 | +35,006 | 0 | 1,124 | 0.09% | +1,124 |
| JPMORGAN CHASE & CO(JPM) | 21,228 | 21,616 | +388 | 3,078 | 3,677 | 0.30% | +598 |
| AMAZON COM INC(AMZN) | 0 | 23,577 | +23,577 | 0 | 3,582 | 0.29% | +3,582 |
| STARWOOD PPTY TR INC(STWD) | 0 | 28,842 | +28,842 | 0 | 620 | 0.05% | +620 |
| MICROVISION INC DEL | 982,746 | 1,009,746 | +27,000 | 2,152 | 2,686 | 0.22% | +534 |
| ISHARES TR IBDS DEC28 ETF | 134,833 | 150,062 | +15,229 | 3,240 | 3,765 | 0.31% | +525 |
| NVIDIA CORPORATION(NVDA) | 5,797 | 6,087 | +290 | 2,522 | 3,014 | 0.25% | +493 |
| VISA INC(V) | 0 | 10,084 | +10,084 | 0 | 2,625 | 0.21% | +2,625 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,986 | +7,986 | 0 | 549 | 0.04% | +549 |
| BROADCOM INC(AVGO) | 0 | 1,416 | +1,416 | 0 | 1,580 | 0.13% | +1,580 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,861 | +5,861 | 0 | 631 | 0.05% | +631 |
| JOHNSON & JOHNSON(JNJ) | 12,938 | 15,768 | +2,830 | 2,015 | 2,472 | 0.20% | +457 |
| NETFLIX INC(NFLX) | 0 | 1,122 | +1,122 | 0 | 546 | 0.04% | +546 |
| NIKE INC(NKE) | 0 | 10,846 | +10,846 | 0 | 1,179 | 0.10% | +1,179 |
| ISHARES TR | 366,168 | 376,241 | +10,073 | 9,055 | 9,372 | 0.77% | +317 |
| ALPHABET INC(GOOG) | 0 | 18,846 | +18,846 | 0 | 2,633 | 0.22% | +2,633 |
| INTEL CORP(INTC) | 24,044 | 22,764 | -1,280 | 855 | 1,144 | 0.09% | +289 |
| BANK AMERICA CORP | 0 | 36,232 | +36,232 | 0 | 1,220 | 0.10% | +1,220 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,693 | +1,693 | 0 | 526 | 0.04% | +526 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,918 | +3,918 | 0 | 734 | 0.06% | +734 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,294 | +21,294 | 0 | 1,293 | 0.11% | +1,293 |
| TRUIST FINL CORP(TFC) | 0 | 33,735 | +33,735 | 0 | 1,245 | 0.10% | +1,245 |
| HOME DEPOT INC(HD) | 6,404 | 6,383 | -21 | 1,935 | 2,212 | 0.18% | +277 |
| QUALCOMM INC(QCOM) | 0 | 6,411 | +6,411 | 0 | 927 | 0.08% | +927 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,475 | +5,475 | 0 | 269 | 0.02% | +269 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 278,980 | +278,980 | 0 | 2,569 | 0.21% | +2,569 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 29,086 | +29,086 | 0 | 636 | 0.05% | +636 |
| ISHARES TR | 0 | 20,788 | +20,788 | 0 | 2,171 | 0.18% | +2,171 |
| ISHARES TR IBONDS 27 ETF | 208,451 | 211,465 | +3,014 | 4,824 | 5,060 | 0.41% | +237 |
| ISHARES TR | 147,019 | 149,002 | +1,983 | 2,996 | 3,224 | 0.26% | +228 |
| ATLASSIAN CORPORATION | 6,126 | 6,126 | 0 | 1,234 | 1,457 | 0.12% | +223 |
| UNION PAC CORP(UNP) | 4,230 | 4,400 | +170 | 861 | 1,081 | 0.09% | +219 |
| ISHARES TR | 126,790 | 128,819 | +2,029 | 2,458 | 2,676 | 0.22% | +218 |
| ALPHABET INC(GOOG) | 0 | 6,409 | +6,409 | 0 | 903 | 0.07% | +903 |
| VANGUARD INDEX FDS | 0 | 18,851 | +18,851 | 0 | 2,818 | 0.23% | +2,818 |
| MARKEL GROUP INC(MKL) | 0 | 350 | +350 | 0 | 497 | 0.04% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,099 | +1,099 | 0 | 424 | 0.03% | +424 |
| COCA COLA CO(KO) | 0 | 13,871 | +13,871 | 0 | 817 | 0.07% | +817 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,242 | +16,242 | 0 | 726 | 0.06% | +726 |
| ISHARES TR | 87,421 | 88,815 | +1,394 | 2,053 | 2,241 | 0.18% | +188 |
| ISHARES TR | 125,142 | 126,854 | +1,712 | 2,741 | 2,927 | 0.24% | +186 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 184 | 0.02% | +184 |
| CSX CORP(CSX) | 0 | 9,999 | +9,999 | 0 | 347 | 0.03% | +347 |
| MCDONALDS CORP(MCD) | 0 | 5,102 | +5,102 | 0 | 1,513 | 0.12% | +1,513 |
| SPX TECHNOLOGIES INC | 0 | 1,708 | +1,708 | 0 | 173 | 0.01% | +173 |
| PEPSICO INC(PEP) | 0 | 8,895 | +8,895 | 0 | 1,517 | 0.12% | +1,517 |
| WALMART INC(WMT) | 0 | 6,063 | +6,063 | 0 | 959 | 0.08% | +959 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,113 | +11,113 | 0 | 547 | 0.04% | +547 |
| BLACKSTONE INC(BX) | 0 | 1,300 | +1,300 | 0 | 170 | 0.01% | +170 |
| VANGUARD INDEX FDS | 0 | 11,901 | +11,901 | 0 | 2,823 | 0.23% | +2,823 |
| EATON CORP PLC(ETN) | 0 | 3,550 | +3,550 | 0 | 855 | 0.07% | +855 |
| ISHARES TR | 0 | 4,553 | +4,553 | 0 | 792 | 0.06% | +792 |
| ISHARES TR | 0 | 11,121 | +11,121 | 0 | 1,146 | 0.09% | +1,146 |
| ALTRIA GROUP INC(MO) | 0 | 11,398 | +11,398 | 0 | 469 | 0.04% | +469 |
| WASTE MGMT INC DEL(WM) | 0 | 3,563 | +3,563 | 0 | 638 | 0.05% | +638 |
| RTX CORPORATION(RTX) | 0 | 9,828 | +9,828 | 0 | 827 | 0.07% | +827 |
| ELI LILLY & CO(LLY) | 2,672 | 2,710 | +38 | 1,435 | 1,579 | 0.13% | +144 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,132 | +4,132 | 0 | 137 | 0.01% | +137 |
| ISHARES TR | 0 | 11,163 | +11,163 | 0 | 838 | 0.07% | +838 |
| ISHARES TR | 57,602 | 58,460 | +858 | 1,381 | 1,511 | 0.12% | +130 |
| BLOCK INC(XYZ) | 0 | 3,995 | +3,995 | 0 | 309 | 0.03% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,084 | +8,084 | 0 | 2,883 | 0.24% | +2,883 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 43,824 | +43,824 | 0 | 1,490 | 0.12% | +1,490 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 812 | +812 | 0 | 771 | 0.06% | +771 |
| ISHARES TR | 0 | 9,247 | +9,247 | 0 | 918 | 0.07% | +918 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 19,477 | +19,477 | 0 | 1,129 | 0.09% | +1,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,116 | +4,116 | 0 | 792 | 0.06% | +792 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,757 | +3,757 | 0 | 180 | 0.01% | +180 |
| TARGET CORP(TGT) | 0 | 3,673 | +3,673 | 0 | 523 | 0.04% | +523 |
| FARADAY FUTRE INTLGT ELCTR I | 0 | 503,750 | +503,750 | 0 | 116 | 0.01% | +116 |
| ISHARES TR | 0 | 7,184 | +7,184 | 0 | 899 | 0.07% | +899 |
| PROLOGIS INC.(PLD) | 0 | 5,017 | +5,017 | 0 | 669 | 0.05% | +669 |
| V F CORP(VFC) | 0 | 14,744 | +14,744 | 0 | 277 | 0.02% | +277 |