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 | 606,747 | 615,858 | +9,111 | 238,927 | 269,007 | 21.98% | +30,079 |
| ISHARES TR CORE MSCI INTL | 1,301,369 | 1,385,612 | +84,243 | 75,844 | 88,208 | 7.21% | +12,364 |
| SPDR S&P 500 ETF TR(SPY) | 172,484 | 171,973 | -511 | 73,873 | 81,905 | 6.69% | +8,033 |
| ISHARES INC CORE MSCI EMKT | 1,108,646 | 1,174,768 | +66,122 | 52,760 | 59,420 | 4.85% | +6,659 |
| ISHARES TR | 199,831 | 201,585 | +1,754 | 49,985 | 55,869 | 4.56% | +5,884 |
| ISHARES TR | 281,104 | 288,199 | +7,095 | 26,594 | 31,198 | 2.55% | +4,603 |
| ISHARES TR CORE MSCI EAFE | 468,703 | 473,844 | +5,141 | 30,161 | 33,335 | 2.72% | +3,174 |
| ISHARES TR | 74,064 | 72,566 | -1,498 | 31,868 | 34,660 | 2.83% | +2,792 |
| ISHARES TR | 559,478 | 577,081 | +17,603 | 26,894 | 29,581 | 2.42% | +2,687 |
| MICROSOFT CORP(MSFT) | 32,483 | 32,669 | +186 | 10,256 | 12,285 | 1.00% | +2,029 |
| 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) | 92,112 | 91,912 | -200 | 15,770 | 17,696 | 1.45% | +1,925 |
| ISHARES TR | 60,951 | 62,238 | +1,287 | 10,804 | 12,492 | 1.02% | +1,688 |
| SCHWAB STRATEGIC TR | 1,055,911 | 1,077,628 | +21,717 | 50,568 | 52,211 | 4.27% | +1,644 |
| ISHARES TR | 1,877 | 13,989 | +12,112 | 192 | 1,517 | 0.12% | +1,324 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,411 | 23,409 | -2 | 10,708 | 11,899 | 0.97% | +1,190 |
| ISHARES TR | 87,421 | 149,002 | +61,581 | 2,053 | 3,224 | 0.26% | +1,172 |
| VANGUARD INDEX FDS | 29,952 | 29,966 | +14 | 8,156 | 9,316 | 0.76% | +1,160 |
| ISHARES TR | 175,923 | 174,953 | -970 | 12,125 | 13,183 | 1.08% | +1,058 |
| SCHWAB STRATEGIC TR | 245,090 | 237,433 | -7,657 | 12,402 | 13,391 | 1.09% | +990 |
| SPIRIT AEROSYSTEMS HLDGS INC | 25,951 | 40,885 | +14,934 | 419 | 1,299 | 0.11% | +880 |
| MOODYS CORP(MCO) | 4,584 | 5,798 | +1,214 | 1,449 | 2,265 | 0.19% | +815 |
| 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) | 30,494 | 41,266 | +10,772 | 779 | 1,434 | 0.12% | +655 |
| ISHARES TR | 87,421 | 128,819 | +41,398 | 2,053 | 2,676 | 0.22% | +623 |
| HORMEL FOODS CORP(HRL) | 13,538 | 35,006 | +21,468 | 515 | 1,124 | 0.09% | +609 |
| JPMORGAN CHASE & CO(JPM) | 21,228 | 21,616 | +388 | 3,078 | 3,677 | 0.30% | +598 |
| AMAZON COM INC(AMZN) | 23,522 | 23,577 | +55 | 2,990 | 3,582 | 0.29% | +592 |
| STARWOOD PPTY TR INC(STWD) | 2,162 | 28,842 | +26,680 | 43 | 620 | 0.05% | +577 |
| MICROVISION INC DEL(MVIS) | 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) | 9,364 | 10,084 | +720 | 2,154 | 2,625 | 0.21% | +472 |
| SCHWAB CHARLES CORP(SCHW) | 1,420 | 7,986 | +6,566 | 78 | 549 | 0.04% | +472 |
| BROADCOM INC(AVGO) | 1,336 | 1,416 | +80 | 1,110 | 1,580 | 0.13% | +470 |
| PRICE T ROWE GROUP INC(TROW) | 1,634 | 5,861 | +4,227 | 171 | 631 | 0.05% | +460 |
| JOHNSON & JOHNSON(JNJ) | 12,938 | 15,768 | +2,830 | 2,015 | 2,472 | 0.20% | +457 |
| NETFLIX INC(NFLX) | 323 | 1,122 | +799 | 122 | 546 | 0.04% | +424 |
| NIKE INC(NKE) | 8,286 | 10,846 | +2,560 | 794 | 1,179 | 0.10% | +385 |
| ISHARES TR | 366,168 | 376,241 | +10,073 | 9,055 | 9,372 | 0.77% | +317 |
| ALPHABET INC(GOOG) | 17,787 | 18,846 | +1,059 | 2,328 | 2,633 | 0.22% | +305 |
| INTEL CORP(INTC) | 24,044 | 22,764 | -1,280 | 855 | 1,144 | 0.09% | +289 |
| BANK AMERICA CORP | 34,026 | 36,232 | +2,206 | 932 | 1,220 | 0.10% | +288 |
| ROCKWELL AUTOMATION INC(ROK) | 846 | 1,693 | +847 | 242 | 526 | 0.04% | +284 |
| AMERICAN EXPRESS CO(AXP) | 3,030 | 3,918 | +888 | 452 | 734 | 0.06% | +282 |
| NEXTERA ENERGY INC(NEE) | 17,671 | 21,294 | +3,623 | 1,012 | 1,293 | 0.11% | +281 |
| TRUIST FINL CORP(TFC) | 33,781 | 33,735 | -46 | 966 | 1,245 | 0.10% | +279 |
| HOME DEPOT INC(HD) | 6,404 | 6,383 | -21 | 1,935 | 2,212 | 0.18% | +277 |
| QUALCOMM INC(QCOM) | 5,891 | 6,411 | +520 | 654 | 927 | 0.08% | +273 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,475 | +5,475 | 0 | 269 | 0.02% | +269 |
| HILLMAN SOLUTIONS CORP(HLMN) | 278,980 | 278,980 | 0 | 2,302 | 2,569 | 0.21% | +268 |
| BLACKSTONE MTG TR INC(BXMT) | 17,261 | 29,086 | +11,825 | 386 | 636 | 0.05% | +251 |
| ISHARES TR | 21,050 | 20,788 | -262 | 1,927 | 2,171 | 0.18% | +245 |
| ISHARES TR IBONDS 27 ETF | 208,451 | 211,465 | +3,014 | 4,824 | 5,060 | 0.41% | +237 |
| 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 |
| ALPHABET INC(GOOG) | 5,216 | 6,409 | +1,193 | 688 | 903 | 0.07% | +215 |
| VANGUARD INDEX FDS | 18,963 | 18,851 | -112 | 2,616 | 2,818 | 0.23% | +203 |
| MARKEL GROUP INC(MKL) | 200 | 350 | +150 | 294 | 497 | 0.04% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 697 | 1,099 | +402 | 226 | 424 | 0.03% | +198 |
| COCA COLA CO(KO) | 11,000 | 13,871 | +2,871 | 620 | 817 | 0.07% | +198 |
| MGM RESORTS INTERNATIONAL(MGM) | 14,607 | 16,242 | +1,635 | 537 | 726 | 0.06% | +189 |
| 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) | 5,393 | 9,999 | +4,606 | 166 | 347 | 0.03% | +181 |
| MCDONALDS CORP(MCD) | 5,071 | 5,102 | +31 | 1,336 | 1,513 | 0.12% | +177 |
| SPX TECHNOLOGIES INC | 0 | 1,708 | +1,708 | 0 | 173 | 0.01% | +173 |
| PEPSICO INC(PEP) | 7,940 | 8,895 | +955 | 1,345 | 1,517 | 0.12% | +172 |
| WALMART INC(WMT) | 4,940 | 6,063 | +1,123 | 790 | 959 | 0.08% | +169 |
| WELLS FARGO CO NEW(WFC) | 9,376 | 11,113 | +1,737 | 383 | 547 | 0.04% | +164 |
| BLACKSTONE INC(BX) | 100 | 1,300 | +1,200 | 11 | 170 | 0.01% | +159 |
| VANGUARD INDEX FDS | 12,554 | 11,901 | -653 | 2,667 | 2,823 | 0.23% | +157 |
| EATON CORP PLC(ETN) | 3,286 | 3,550 | +264 | 701 | 855 | 0.07% | +154 |
| ISHARES TR | 4,158 | 4,553 | +395 | 640 | 792 | 0.06% | +152 |
| ISHARES TR | 11,101 | 11,121 | +20 | 995 | 1,146 | 0.09% | +151 |
| ALTRIA GROUP INC(MO) | 7,473 | 11,398 | +3,925 | 320 | 469 | 0.04% | +149 |
| WASTE MGMT INC DEL(WM) | 3,220 | 3,563 | +343 | 491 | 638 | 0.05% | +147 |
| RTX CORPORATION(RTX) | 9,456 | 9,828 | +372 | 681 | 827 | 0.07% | +146 |
| 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 | 10,269 | 11,163 | +894 | 703 | 838 | 0.07% | +136 |
| ISHARES TR | 57,602 | 58,460 | +858 | 1,381 | 1,511 | 0.12% | +130 |
| BLOCK INC(XYZ) | 4,063 | 3,995 | -68 | 180 | 309 | 0.03% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 7,864 | 8,084 | +220 | 2,755 | 2,883 | 0.24% | +128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,140 | 43,824 | -316 | 1,369 | 1,490 | 0.12% | +122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 715 | 812 | +97 | 650 | 771 | 0.06% | +122 |
| ISHARES TR | 8,469 | 9,247 | +778 | 796 | 918 | 0.07% | +121 |
| GLOBAL X FDS S&P 500 CATHOLIC | 19,295 | 19,477 | +182 | 1,009 | 1,129 | 0.09% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,116 | 4,116 | 0 | 675 | 792 | 0.06% | +118 |
| VANGUARD TAX-MANAGED FDS | 1,465 | 3,757 | +2,292 | 64 | 180 | 0.01% | +116 |
| TARGET CORP(TGT) | 3,690 | 3,673 | -17 | 408 | 523 | 0.04% | +115 |
| FARADAY FUTRE INTLGT ELCTR I | 3,751 | 503,750 | +499,999 | 5 | 116 | 0.01% | +111 |
| ISHARES TR | 7,181 | 7,184 | +3 | 790 | 899 | 0.07% | +109 |
| PROLOGIS INC.(PLD) | 4,990 | 5,017 | +27 | 560 | 669 | 0.05% | +109 |
| V F CORP(VFC) | 9,542 | 14,744 | +5,202 | 169 | 277 | 0.02% | +109 |