Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 329,278 | 353,496 | +24,218 | 157,273 | 185,844 | 18.41% | +28,570 |
| SCHWAB STRATEGIC TR | 1,618,011 | 1,635,832 | +17,821 | 91,256 | 101,520 | 10.06% | +10,264 |
| ISHARES TR | 192,190 | 1,042,842 | +850,652 | 53,265 | 63,342 | 6.28% | +10,077 |
| NVIDIA CORPORATION(NVDA) | 15,534 | 15,274 | -260 | 7,693 | 13,801 | 1.37% | +6,108 |
| SCHWAB STRATEGIC TR | 587,211 | 590,402 | +3,191 | 44,229 | 48,076 | 4.76% | +3,848 |
| NOVO-NORDISK A S(NVO) | 74,698 | 86,955 | +12,257 | 7,728 | 11,165 | 1.11% | +3,438 |
| SCHWAB STRATEGIC TR | 206,956 | 220,355 | +13,399 | 17,169 | 20,431 | 2.02% | +3,262 |
| ISHARES TR | 329,435 | 350,616 | +21,181 | 35,661 | 38,750 | 3.84% | +3,089 |
| MICROSOFT CORP(MSFT) | 58,190 | 57,608 | -582 | 21,882 | 24,237 | 2.40% | +2,355 |
| AMAZON COM INC(AMZN) | 76,042 | 75,910 | -132 | 11,554 | 13,693 | 1.36% | +2,139 |
| ISHARES TR CORE MSCI EAFE | 1,104,952 | 1,064,093 | -40,859 | 77,733 | 78,977 | 7.83% | +1,244 |
| SCHWAB STRATEGIC TR | 595,587 | 596,218 | +631 | 28,136 | 29,358 | 2.91% | +1,222 |
| COSTCO WHSL CORP NEW(COST) | 17,089 | 16,981 | -108 | 11,280 | 12,441 | 1.23% | +1,161 |
| UNITED RENTALS INC(URI) | 7,234 | 7,321 | +87 | 4,148 | 5,279 | 0.52% | +1,131 |
| ALPHABET INC(GOOG) | 95,050 | 95,275 | +225 | 13,278 | 14,380 | 1.42% | +1,102 |
| ISHARES TR | 118,792 | 117,526 | -1,266 | 8,921 | 9,924 | 0.98% | +1,003 |
| META PLATFORMS INC(META) | 5,855 | 6,250 | +395 | 2,072 | 3,035 | 0.30% | +962 |
| MASTERCARD INCORPORATED(MA) | 21,192 | 20,756 | -436 | 9,039 | 9,995 | 0.99% | +957 |
| MICRON TECHNOLOGY INC(MU) | 19,965 | 21,012 | +1,047 | 1,704 | 2,477 | 0.25% | +773 |
| ELI LILLY & CO(LLY) | 3,004 | 3,198 | +194 | 1,751 | 2,488 | 0.25% | +736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,238 | 15,989 | -249 | 8,619 | 9,293 | 0.92% | +674 |
| VANGUARD INDEX FDS | 33,841 | 33,932 | +91 | 7,873 | 8,478 | 0.84% | +605 |
| JPMORGAN CHASE & CO(JPM) | 19,812 | 19,770 | -42 | 3,370 | 3,960 | 0.39% | +590 |
| TRANE TECHNOLOGIES PLC(TT) | 10,052 | 9,915 | -137 | 2,452 | 2,976 | 0.29% | +525 |
| VANGUARD INDEX FDS | 8,125 | 8,362 | +237 | 3,549 | 4,020 | 0.40% | +471 |
| SPDR S&P 500 ETF TR(SPY) | 8,540 | 8,520 | -20 | 4,059 | 4,457 | 0.44% | +397 |
| ISHARES INC CORE MSCI EMKT | 246,608 | 249,409 | +2,801 | 12,473 | 12,870 | 1.28% | +396 |
| SCHWAB STRATEGIC TR | 458,327 | 443,414 | -14,913 | 16,940 | 17,302 | 1.71% | +362 |
| SCHWAB STRATEGIC TR | 85,741 | 83,723 | -2,018 | 6,010 | 6,361 | 0.63% | +351 |
| SCHWAB STRATEGIC TR | 78,087 | 76,741 | -1,346 | 4,347 | 4,685 | 0.46% | +338 |
| EXXON MOBIL CORP | 17,741 | 17,791 | +50 | 1,774 | 2,068 | 0.20% | +294 |
| WALMART INC(WMT) | 8,395 | 26,792 | +18,397 | 1,324 | 1,612 | 0.16% | +289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,406 | 18,203 | +797 | 2,235 | 2,502 | 0.25% | +266 |
| MERCK & CO INC(MRK) | 10,299 | 10,480 | +181 | 1,123 | 1,383 | 0.14% | +260 |
| ISHARES TR | 210,350 | 216,882 | +6,532 | 19,790 | 20,044 | 1.99% | +255 |
| D R HORTON INC(DHI) | 9,813 | 10,598 | +785 | 1,491 | 1,744 | 0.17% | +253 |
| PROCTER AND GAMBLE CO(PG) | 17,863 | 17,662 | -201 | 2,618 | 2,866 | 0.28% | +248 |
| APPLIED MATLS INC | 0 | 1,195 | +1,195 | 0 | 246 | 0.02% | +246 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,161 | +1,161 | 0 | 242 | 0.02% | +242 |
| BANK AMERICA CORP | 0 | 6,247 | +6,247 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 234 | 0.02% | +234 |
| EOG RES INC(EOG) | 15,493 | 16,472 | +979 | 1,874 | 2,106 | 0.21% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,672 | 9,457 | -215 | 1,582 | 1,806 | 0.18% | +224 |
| MARATHON PETE CORP(MPC) | 0 | 1,094 | +1,094 | 0 | 221 | 0.02% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,302 | +1,302 | 0 | 220 | 0.02% | +220 |
| ABBVIE INC(ABBV) | 7,177 | 7,309 | +132 | 1,112 | 1,331 | 0.13% | +219 |
| VALERO ENERGY CORP(VLO) | 0 | 1,233 | +1,233 | 0 | 210 | 0.02% | +210 |
| HOME DEPOT INC(HD) | 5,265 | 5,303 | +38 | 1,825 | 2,034 | 0.20% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,543 | +3,543 | 0 | 205 | 0.02% | +205 |
| FLEXSTEEL INDS INC(FLXS) | 11,112 | 11,112 | 0 | 209 | 414 | 0.04% | +205 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 205 | 0.02% | +205 |
| GENERAL DYNAMICS CORP(GD) | 6,904 | 7,068 | +164 | 1,793 | 1,997 | 0.20% | +204 |
| BLACKSTONE INC(BX) | 25,536 | 26,880 | +1,344 | 3,343 | 3,531 | 0.35% | +188 |
| CHEVRON CORP NEW(CVX) | 23,506 | 23,317 | -189 | 3,506 | 3,678 | 0.36% | +172 |
| EASTMAN CHEM CO(EMN) | 12,666 | 13,046 | +380 | 1,138 | 1,307 | 0.13% | +170 |
| ISHARES TR | 11,956 | 11,972 | +16 | 947 | 1,092 | 0.11% | +145 |
| AUTOMATIC DATA PROCESSING IN | 8,965 | 8,933 | -32 | 2,089 | 2,231 | 0.22% | +142 |
| CATERPILLAR INC(CAT) | 1,455 | 1,561 | +106 | 430 | 572 | 0.06% | +142 |
| ROPER TECHNOLOGIES INC(ROP) | 7,621 | 7,657 | +36 | 4,155 | 4,294 | 0.43% | +139 |
| VANGUARD INDEX FDS | 2,981 | 3,056 | +75 | 927 | 1,052 | 0.10% | +125 |
| ISHARES TR A RATE CP BD ETF | 147,360 | 151,936 | +4,576 | 7,092 | 7,214 | 0.71% | +121 |
| DELL TECHNOLOGIES INC(DELL) | 3,025 | 3,025 | 0 | 231 | 345 | 0.03% | +114 |
| TRUIST FINL CORP(TFC) | 37,198 | 38,012 | +814 | 1,373 | 1,482 | 0.15% | +108 |
| ISHARES TR | 13,264 | 13,171 | -93 | 2,662 | 2,770 | 0.27% | +108 |
| US BANCORP DEL(USB) | 24,567 | 26,047 | +1,480 | 1,063 | 1,164 | 0.12% | +101 |
| PEPSICO INC(PEP) | 12,202 | 12,359 | +157 | 2,072 | 2,163 | 0.21% | +91 |
| MARRIOTT INTL INC NEW(MAR) | 1,589 | 1,778 | +189 | 358 | 449 | 0.04% | +90 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,474 | 11,723 | +249 | 2,417 | 2,498 | 0.25% | +82 |
| MARKEL GROUP INC(MKL) | 778 | 778 | 0 | 1,105 | 1,184 | 0.12% | +79 |
| ILLINOIS TOOL WKS INC(ITW) | 6,809 | 6,917 | +108 | 1,784 | 1,856 | 0.18% | +72 |
| LOWES COS INC(LOW) | 2,010 | 2,013 | +3 | 447 | 513 | 0.05% | +65 |
| BROADCOM INC(AVGO) | 310 | 310 | 0 | 346 | 411 | 0.04% | +65 |
| ISHARES TR | 28,664 | 26,573 | -2,091 | 1,141 | 1,200 | 0.12% | +58 |
| ALPHABET INC(GOOG) | 4,696 | 4,696 | 0 | 662 | 715 | 0.07% | +53 |
| VANGUARD INDEX FDS | 1,330 | 1,414 | +84 | 316 | 367 | 0.04% | +52 |
| WHIRLPOOL CORP(WHR) | 6,763 | 7,304 | +541 | 824 | 874 | 0.09% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 10,129 | 8,710 | -1,419 | 3,613 | 3,663 | 0.36% | +50 |
| ISHARES TR | 1,776 | 1,780 | +4 | 486 | 534 | 0.05% | +48 |
| HERSHEY CO(HSY) | 7,331 | 7,274 | -57 | 1,367 | 1,415 | 0.14% | +48 |
| SFL CORPORATION LTD SHS | 25,000 | 25,000 | 0 | 282 | 330 | 0.03% | +48 |
| GSK PLC(GSK) | 7,107 | 7,120 | +13 | 263 | 305 | 0.03% | +42 |
| ORACLE CORP(ORCL) | 2,021 | 2,022 | +1 | 213 | 254 | 0.03% | +41 |
| VEEVA SYS INC(VEEV) | 1,042 | 1,042 | 0 | 201 | 241 | 0.02% | +41 |
| VANGUARD INDEX FDS | 2,202 | 2,195 | -7 | 532 | 572 | 0.06% | +40 |
| FORD MTR CO DEL(F) | 35,348 | 35,286 | -62 | 431 | 469 | 0.05% | +38 |
| M & T BK CORP(MTB) | 4,521 | 4,518 | -3 | 620 | 657 | 0.07% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,082 | 2,290 | +208 | 1,096 | 1,133 | 0.11% | +37 |
| PPL CORP(PPL) | 10,212 | 11,234 | +1,022 | 277 | 309 | 0.03% | +33 |
| ISHARES TR | 7,091 | 7,091 | 0 | 534 | 566 | 0.06% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,089 | 7,120 | +31 | 267 | 299 | 0.03% | +32 |
| ISHARES TR | 2,186 | 2,187 | +1 | 361 | 392 | 0.04% | +30 |
| DEERE & CO(DE) | 1,257 | 1,294 | +37 | 502 | 532 | 0.05% | +29 |
| VISA INC(V) | 1,948 | 1,910 | -38 | 507 | 533 | 0.05% | +26 |
| SERVICENOW INC(NOW) | 381 | 387 | +6 | 269 | 295 | 0.03% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 3,468 | 3,478 | +10 | 537 | 562 | 0.06% | +25 |
| AT&T INC(T) | 27,833 | 27,889 | +56 | 467 | 491 | 0.05% | +24 |
| HEICO CORP NEW(HEI) | 1,926 | 1,927 | +1 | 345 | 368 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,288 | 6,288 | 0 | 234 | 257 | 0.03% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,248 | 5,259 | +11 | 426 | 447 | 0.04% | +22 |
| BANK NEW YORK MELLON CORP | 3,874 | 3,874 | 0 | 202 | 223 | 0.02% | +22 |