Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 234,665 | 237,438 | +2,773 | 40,177 | 45,714 | 5.35% | +5,537 |
| Microsoft Corp(MSFT) | 89,016 | 89,451 | +435 | 28,107 | 33,637 | 3.94% | +5,530 |
| Vanguard FTSE Developed Market | 355,130 | 416,521 | +61,391 | 15,526 | 19,951 | 2.34% | +4,425 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 229,526 | 235,580 | +6,054 | 30,249 | 34,663 | 4.06% | +4,414 |
| SPDR S&P 500 ETF Tr(SPY) | 48,495 | 49,403 | +908 | 20,731 | 23,482 | 2.75% | +2,751 |
| Vanguard High Div Yield ETF | 266,855 | 271,238 | +4,383 | 27,571 | 30,278 | 3.55% | +2,707 |
| Vanguard US Total Stock Market | 89,433 | 91,371 | +1,938 | 18,996 | 21,675 | 2.54% | +2,679 |
| Vanguard Small-Cap ETF | 112,666 | 111,386 | -1,280 | 21,302 | 23,762 | 2.78% | +2,460 |
| iShares Core S&P 500 Index Fun | 37,177 | 38,339 | +1,162 | 15,965 | 18,312 | 2.14% | +2,347 |
| Invesco QQQ Trust Series I | 42,686 | 42,901 | +215 | 15,293 | 17,569 | 2.06% | +2,275 |
| Broadcom Ltd(AVGO) | 6,785 | 6,888 | +103 | 5,635 | 7,689 | 0.90% | +2,053 |
| iShares Core S&P S/C ETF | 175,580 | 171,208 | -4,372 | 16,562 | 18,533 | 2.17% | +1,971 |
| Amazon.Com Inc(AMZN) | 65,789 | 65,905 | +116 | 8,363 | 10,014 | 1.17% | +1,651 |
| iShares 7-10 Year Bond Fund | 41,185 | 55,076 | +13,891 | 3,772 | 5,309 | 0.62% | +1,537 |
| iShares Tr S&P Midcap 400 | 57,283 | 56,638 | -645 | 14,283 | 15,697 | 1.84% | +1,414 |
| Dimensional Us High Proftblty US HIGH PROF ETF | 383,494 | 386,562 | +3,068 | 9,852 | 11,060 | 1.30% | +1,208 |
| iShares Tr Russell 2000 | 54,964 | 54,356 | -608 | 9,714 | 10,910 | 1.28% | +1,195 |
| JPMorgan Chase & Co(JPM) | 39,688 | 40,609 | +921 | 5,756 | 6,908 | 0.81% | +1,152 |
| Vanguard Bd Index Fd Tot Mkt | 111,304 | 121,056 | +9,752 | 7,767 | 8,904 | 1.04% | +1,137 |
| Vanguard FTSE All World Ex US | 332,951 | 326,238 | -6,713 | 17,270 | 18,315 | 2.14% | +1,045 |
| Vanguard FTSE Emerging Markets | 106,654 | 126,488 | +19,834 | 4,182 | 5,199 | 0.61% | +1,017 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 58,945 | 59,178 | +233 | 8,352 | 9,338 | 1.09% | +986 |
| Home Depot Inc(HD) | 15,429 | 16,297 | +868 | 4,662 | 5,648 | 0.66% | +986 |
| Blackrock Inc(BLK) | 6,425 | 6,259 | -166 | 4,154 | 5,081 | 0.59% | +928 |
| American Express(AXP) | 23,466 | 23,397 | -69 | 3,501 | 4,383 | 0.51% | +882 |
| RTX Corp(RTX) | 36,284 | 41,143 | +4,859 | 2,611 | 3,462 | 0.41% | +850 |
| iShares Core MSCI Total Intl S | 19,770 | 31,035 | +11,265 | 1,186 | 2,015 | 0.24% | +829 |
| First Trust NASDAQ Cybersecuri | 89,167 | 88,871 | -296 | 4,051 | 4,785 | 0.56% | +734 |
| Schwab US DVD equity ETF | 318,070 | 305,215 | -12,855 | 22,507 | 23,236 | 2.72% | +729 |
| NVIDIA Corp(NVDA) | 16,669 | 16,065 | -604 | 7,251 | 7,956 | 0.93% | +705 |
| Dimensional US S/C Value ETF US SMALL CAP ETF | 318,623 | 301,298 | -17,325 | 8,074 | 8,774 | 1.03% | +700 |
| FT Vest Fund of Buffer ETFs FT LADD BUFF ETF | 0 | 26,000 | +26,000 | 0 | 691 | 0.08% | +691 |
| Alphabet Inc - Class A(GOOG) | 74,480 | 74,699 | +219 | 9,746 | 10,435 | 1.22% | +688 |
| iShares MSCI ACWI Index Fund | 23,064 | 27,600 | +4,536 | 2,130 | 2,809 | 0.33% | +678 |
| Vanguard Mid-Cap ETF | 9,780 | 11,589 | +1,809 | 2,036 | 2,696 | 0.32% | +659 |
| First Trust NASDAQ Rising Divi | 80,849 | 83,502 | +2,653 | 3,715 | 4,315 | 0.51% | +600 |
| SPDR S & P Mid-Cap 400 ETF Tr(MDY) | 11,474 | 11,450 | -24 | 5,239 | 5,809 | 0.68% | +570 |
| Mastercard Inc Class A(MA) | 15,853 | 16,048 | +195 | 6,276 | 6,845 | 0.80% | +568 |
| Illinois Tool Works Inc(ITW) | 21,013 | 20,636 | -377 | 4,840 | 5,405 | 0.63% | +566 |
| Adobe Inc(ADBE) | 6,039 | 6,090 | +51 | 3,079 | 3,633 | 0.43% | +554 |
| Meta Platforms Inc - A(META) | 9,897 | 9,901 | +4 | 2,971 | 3,505 | 0.41% | +533 |
| McDonald's Corp(MCD) | 18,566 | 18,250 | -316 | 4,891 | 5,411 | 0.63% | +520 |
| Blackrock Short Maturity Bond SHOR DURA BD ETF | 50,433 | 59,888 | +9,455 | 2,516 | 3,026 | 0.35% | +509 |
| Vanguard Tax Exempt Bond ETF | 48,791 | 55,857 | +7,066 | 2,347 | 2,851 | 0.33% | +505 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 32,375 | 51,036 | +18,661 | 682 | 1,178 | 0.14% | +496 |
| Lockheed Martin Corporation(LMT) | 7,132 | 7,529 | +397 | 2,917 | 3,413 | 0.40% | +496 |
| Vanguard Russell 1000 Value In VNG RUS1000VAL | 0 | 6,727 | +6,727 | 0 | 488 | 0.06% | +488 |
| Qualcomm Inc(QCOM) | 5,343 | 7,389 | +2,046 | 593 | 1,069 | 0.13% | +475 |
| Occidental Pete Corp(OXY) | 0 | 7,948 | +7,948 | 0 | 475 | 0.06% | +475 |
| Costco Wholesale Corp(COST) | 4,728 | 4,763 | +35 | 2,671 | 3,144 | 0.37% | +473 |
| Walt Disney Co(DIS) | 42,846 | 43,555 | +709 | 3,473 | 3,933 | 0.46% | +460 |
| Vanguard Large Cap ETF | 21,728 | 21,413 | -315 | 4,252 | 4,671 | 0.55% | +419 |
| J P Morgan Nasdaq Eqt Prm Inc NASDAQ EQT PREM | 12,350 | 19,857 | +7,507 | 580 | 991 | 0.12% | +412 |
| SPDR Dow Jones Indl Avrg ETF(DIA) | 17,367 | 16,502 | -865 | 5,817 | 6,219 | 0.73% | +402 |
| Vanguard S&P 500 ETF | 8,917 | 8,887 | -30 | 3,502 | 3,882 | 0.45% | +380 |
| iShares Ultra Short-Term Bond | 0 | 7,273 | +7,273 | 0 | 366 | 0.04% | +366 |
| Boeing Co(BA) | 6,163 | 5,899 | -264 | 1,181 | 1,538 | 0.18% | +356 |
| Bank Of America Corp | 69,824 | 67,226 | -2,598 | 1,912 | 2,264 | 0.27% | +352 |
| Amgen Inc(AMGN) | 12,866 | 13,104 | +238 | 3,458 | 3,774 | 0.44% | +316 |
| Advanced Micro Devices(AMD) | 7,499 | 7,321 | -178 | 771 | 1,079 | 0.13% | +308 |
| Capital One Financial Corp(COF) | 0 | 2,346 | +2,346 | 0 | 308 | 0.04% | +308 |
| Truist Financial Corp(TFC) | 0 | 8,328 | +8,328 | 0 | 307 | 0.04% | +307 |
| Eaton Corp PLC(ETN) | 3,564 | 4,433 | +869 | 760 | 1,068 | 0.13% | +307 |
| Vanguard Dividend Appreciation | 7,234 | 8,400 | +1,166 | 1,124 | 1,431 | 0.17% | +307 |
| Lululemon Athletica Inc(LULU) | 0 | 599 | +599 | 0 | 306 | 0.04% | +306 |
| Palo Alto Networks Inc(PANW) | 0 | 1,025 | +1,025 | 0 | 302 | 0.04% | +302 |
| Merck & Co(MRK) | 54,837 | 54,553 | -284 | 5,645 | 5,947 | 0.70% | +302 |
| Visa Inc Class A Shares(V) | 9,934 | 9,904 | -30 | 2,285 | 2,578 | 0.30% | +294 |
| Intercontinental Exchange Inc(ICE) | 0 | 2,251 | +2,251 | 0 | 289 | 0.03% | +289 |
| Chipotle Mexican Grill Cl A(CMG) | 0 | 124 | +124 | 0 | 284 | 0.03% | +284 |
| Ishares Tr Russell Midcap | 9,174 | 11,809 | +2,635 | 635 | 918 | 0.11% | +283 |
| Welltower Inc | 28,812 | 29,255 | +443 | 2,360 | 2,638 | 0.31% | +278 |
| Vanguard Small Cap Value - ETF | 0 | 1,540 | +1,540 | 0 | 277 | 0.03% | +277 |
| Northrop Grumman(NOC) | 0 | 587 | +587 | 0 | 275 | 0.03% | +275 |
| Intel Corp(INTC) | 25,050 | 23,160 | -1,890 | 891 | 1,164 | 0.14% | +273 |
| KLA Corp(KLAC) | 2,311 | 2,289 | -22 | 1,060 | 1,331 | 0.16% | +271 |
| Vanguard Russell 1000 Growth E VNG RUS1000GRW | 0 | 3,454 | +3,454 | 0 | 269 | 0.03% | +269 |
| Netflix Inc(NFLX) | 2,558 | 2,533 | -25 | 966 | 1,233 | 0.14% | +267 |
| International Business Machine(IBM) | 12,219 | 12,068 | -151 | 1,714 | 1,974 | 0.23% | +259 |
| iShares Barclays Aggregate Bon | 8,269 | 10,412 | +2,143 | 778 | 1,033 | 0.12% | +256 |
| Nike Inc - B(NKE) | 5,634 | 7,306 | +1,672 | 539 | 793 | 0.09% | +255 |
| Moody's Cop.(MCO) | 0 | 627 | +627 | 0 | 245 | 0.03% | +245 |
| SPDR S&P Homebuilders ETF Shar ST STR SP HOME | 0 | 2,500 | +2,500 | 0 | 239 | 0.03% | +239 |
| Accenture PLC Cl A SHS CLASS A | 6,540 | 6,391 | -149 | 2,008 | 2,243 | 0.26% | +234 |
| Autodesk Inc | 0 | 952 | +952 | 0 | 232 | 0.03% | +232 |
| Comm Svcs Select Sector SPDR F | 3,080 | 5,967 | +2,887 | 202 | 434 | 0.05% | +232 |
| American Tower Corp(AMT) | 0 | 1,060 | +1,060 | 0 | 229 | 0.03% | +229 |
| Nxp Semiconductors Nv COM | 0 | 976 | +976 | 0 | 224 | 0.03% | +224 |
| Vanguard Small Cap Growth ETF | 0 | 922 | +922 | 0 | 223 | 0.03% | +223 |
| Bank of New York Mellon Corp | 0 | 4,247 | +4,247 | 0 | 221 | 0.03% | +221 |
| Oneok Inc(OKE) | 0 | 3,124 | +3,124 | 0 | 219 | 0.03% | +219 |
| Abbott Laboratories | 6,557 | 7,739 | +1,182 | 635 | 852 | 0.10% | +217 |
| Marriott International(MAR) | 0 | 961 | +961 | 0 | 217 | 0.03% | +217 |
| Paccar Inc(PCAR) | 0 | 2,163 | +2,163 | 0 | 211 | 0.02% | +211 |
| TransDigm Group Inc(TDG) | 0 | 208 | +208 | 0 | 210 | 0.02% | +210 |
| Vanguard UltraShort Bond ETF VANGUARD ULTRA | 0 | 4,250 | +4,250 | 0 | 210 | 0.02% | +210 |
| Dimensional International Core INTL CORE EQT MK | 414,564 | 385,225 | -29,339 | 10,824 | 11,033 | 1.29% | +209 |
| Dimensional Emerging Mkts Core EMGR CRE EQT MNG | 220,885 | 215,375 | -5,510 | 4,985 | 5,193 | 0.61% | +207 |
| iShares Tr DJ US Healthcare Fd | 0 | 720 | +720 | 0 | 206 | 0.02% | +206 |
| SeaWorld Entertainment(PRKS) | 0 | 3,895 | +3,895 | 0 | 206 | 0.02% | +206 |