Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,899 | 16,297 | +4,398 | 5,110 | 7,784 | 10.96% | +2,674 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,355 | +16,355 | 0 | 783 | 1.10% | +783 |
| SPDR SER TR ST STR P400MID | 0 | 14,659 | +14,659 | 0 | 714 | 1.01% | +714 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 103,958 | 119,030 | +15,072 | 2,813 | 3,426 | 4.82% | +613 |
| VANGUARD INDEX FDS | 0 | 2,290 | +2,290 | 0 | 500 | 0.70% | +500 |
| SPDR SER TR ST INTER ETF | 0 | 16,949 | +16,949 | 0 | 484 | 0.68% | +484 |
| ISHARES INC CORE MSCI EMKT | 37,130 | 45,666 | +8,536 | 1,830 | 2,310 | 3.25% | +480 |
| VANGUARD INDEX FDS | 46,253 | 44,885 | -1,368 | 3,500 | 3,966 | 5.58% | +467 |
| ISHARES TR | 19,520 | 19,149 | -371 | 4,868 | 5,307 | 7.47% | +440 |
| ISHARES TR | 0 | 8,052 | +8,052 | 0 | 419 | 0.59% | +419 |
| FIDELITY MERRIMACK STR TR | 29,585 | 36,326 | +6,741 | 1,289 | 1,672 | 2.35% | +384 |
| APPLE INC(AAPL) | 14,260 | 14,572 | +312 | 2,442 | 2,806 | 3.95% | +364 |
| MICROSOFT CORP(MSFT) | 3,610 | 3,964 | +354 | 1,140 | 1,491 | 2.10% | +351 |
| SPDR SER TR ST STR BACKE ETF | 0 | 14,954 | +14,954 | 0 | 330 | 0.46% | +330 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 238,802 | 226,403 | -12,399 | 5,321 | 5,581 | 7.86% | +260 |
| ISHARES TR CORE MSCI EAFE | 42,850 | 42,862 | +12 | 2,757 | 3,015 | 4.25% | +258 |
| ISHARES TR | 21,431 | 20,769 | -662 | 2,022 | 2,248 | 3.17% | +227 |
| SCWAB STRATEGIC TR | 43,266 | 42,540 | -726 | 2,189 | 2,399 | 3.38% | +210 |
| DOLLAR TREE INC(DLTR) | 5,200 | 5,200 | 0 | 554 | 739 | 1.04% | +185 |
| SCWAB STRATEGIC TR | 13,710 | 14,551 | +841 | 928 | 1,096 | 1.54% | +168 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,532 | +3,532 | 0 | 120 | 0.17% | +120 |
| AMAZON COM INC(AMZN) | 3,050 | 3,306 | +256 | 388 | 502 | 0.71% | +115 |
| BANK AMER CORP | 17,858 | 17,611 | -247 | 489 | 593 | 0.83% | +104 |
| SPDR SER TR ST STR P500VAL | 0 | 2,204 | +2,204 | 0 | 103 | 0.14% | +103 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,541 | +1,537 | 0 | 97 | 0.14% | +96 |
| ISHARES TR | 14,164 | 14,185 | +21 | 969 | 1,065 | 1.50% | +96 |
| SCWAB STRATEGIC TR | 11,416 | 12,834 | +1,418 | 576 | 670 | 0.94% | +94 |
| ISHARES TR | 7,458 | 7,119 | -339 | 1,147 | 1,238 | 1.74% | +91 |
| VANGUARD SPECIALIZED FUNDS | 0 | 518 | +518 | 0 | 88 | 0.12% | +88 |
| VANGUARD INDEX FDS | 0 | 367 | +367 | 0 | 87 | 0.12% | +87 |
| NVIDIA CORP(NVDA) | 1,000 | 1,054 | +54 | 435 | 522 | 0.74% | +87 |
| SCWAB STRATEGIC TR | 0 | 1,883 | +1,883 | 0 | 87 | 0.12% | +87 |
| BROADCOM INC(AVGO) | 6 | 71 | +65 | 5 | 79 | 0.11% | +74 |
| SPDR SER TR ST STR P500GRW | 0 | 1,020 | +1,020 | 0 | 66 | 0.09% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,264 | 8,863 | +1,599 | 190 | 254 | 0.36% | +64 |
| ALPHABET INC(GOOG) | 1,772 | 2,106 | +334 | 232 | 294 | 0.41% | +62 |
| LILLY ELI & CO(LLY) | 2,731 | 2,623 | -108 | 1,467 | 1,529 | 2.15% | +62 |
| SCWAB STRATEGIC TR | 7,424 | 7,249 | -175 | 540 | 601 | 0.85% | +62 |
| SCWAB STRATEGIC TR | 8,783 | 10,201 | +1,418 | 156 | 211 | 0.30% | +55 |
| ABBVIE INC(ABBV) | 0 | 310 | +310 | 0 | 48 | 0.07% | +48 |
| MERCK & CO INC(MRK) | 0 | 357 | +357 | 0 | 39 | 0.05% | +39 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,322 | +1,322 | 0 | 38 | 0.05% | +38 |
| MONDELEZ INTL INC(MDLZ) | 0 | 529 | +529 | 0 | 38 | 0.05% | +38 |
| MCDONALDS CORP(MCD) | 0 | 128 | +128 | 0 | 38 | 0.05% | +38 |
| ISHARES TR | 1,592 | 1,560 | -32 | 357 | 394 | 0.55% | +37 |
| ISHARES TR | 2,377 | 2,303 | -74 | 322 | 358 | 0.50% | +36 |
| PEPSICO INC(PEP) | 106 | 309 | +203 | 18 | 52 | 0.07% | +35 |
| PROCTOR AND GAMBLE CO(PG) | 1,206 | 1,431 | +225 | 176 | 210 | 0.30% | +34 |
| SCWAB STRATEGIC TR | 13,215 | 12,295 | -920 | 547 | 581 | 0.82% | +33 |
| HOME DEPOT INC(HD) | 160 | 235 | +75 | 48 | 81 | 0.11% | +33 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 174 | +174 | 0 | 33 | 0.05% | +33 |
| STARBUCKS CORP(SBUX) | 60 | 394 | +334 | 6 | 38 | 0.05% | +32 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 535 | +535 | 0 | 32 | 0.05% | +32 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 680 | +680 | 0 | 32 | 0.04% | +32 |
| ISHARES TR | 5,199 | 5,302 | +103 | 539 | 570 | 0.80% | +31 |
| AIR PRODS & CHEMS INC | 16 | 128 | +112 | 5 | 35 | 0.05% | +31 |
| EATON CORP PLC(ETN) | 0 | 122 | +122 | 0 | 29 | 0.04% | +29 |
| CHEVRON CORP NEW(CVX) | 77 | 281 | +204 | 13 | 42 | 0.06% | +29 |
| META PLATFORMS INC(META) | 18 | 92 | +74 | 6 | 33 | 0.05% | +27 |
| SCWAB STRATEGIC TR | 7,112 | 6,927 | -185 | 458 | 486 | 0.68% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,880 | 1,856 | -24 | 248 | 273 | 0.38% | +25 |
| ISHARES TR | 2,322 | 2,253 | -69 | 181 | 206 | 0.29% | +25 |
| SEMPRA(SRE) | 0 | 326 | +326 | 0 | 24 | 0.03% | +24 |
| FIDELITY COVINGTON TRUST | 0 | 724 | +724 | 0 | 24 | 0.03% | +24 |
| ISHARES TR 0-5 YR TIPS ETF | 7,317 | 7,436 | +119 | 709 | 733 | 1.03% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 48 | 95 | +47 | 20 | 43 | 0.06% | +24 |
| TEXAS INSTRS INC(TXN) | 0 | 137 | +137 | 0 | 23 | 0.03% | +23 |
| PROLOGIS INC(PLD) | 84 | 242 | +158 | 9 | 32 | 0.05% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,734 | 2,734 | 0 | 112 | 135 | 0.19% | +23 |
| CVS HEALTH GROUP(CVS) | 2,452 | 2,452 | 0 | 171 | 194 | 0.27% | +22 |
| NEXTERA ENERGY INC(NEE) | 94 | 458 | +364 | 5 | 28 | 0.04% | +22 |
| APPLIED MATLS INC | 555 | 608 | +53 | 77 | 99 | 0.14% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 110 | +110 | 0 | 21 | 0.03% | +21 |
| WILLIAMS COS INC(WMB) | 0 | 591 | +591 | 0 | 21 | 0.03% | +21 |
| INVESCO QQQ TR | 437 | 432 | -5 | 157 | 177 | 0.25% | +20 |
| ISHARES TR CORE DIV GRWTH | 4,623 | 4,632 | +9 | 229 | 249 | 0.35% | +20 |
| ISHARES TR | 3,621 | 3,628 | +7 | 341 | 360 | 0.51% | +20 |
| US BANKCORP DEL(USB) | 0 | 442 | +442 | 0 | 19 | 0.03% | +19 |
| AUTOMATIC DATA PROCESSING INC | 0 | 82 | +82 | 0 | 19 | 0.03% | +19 |
| ISHARES TR CORE MSCI TOTAL | 3,318 | 3,359 | +41 | 199 | 218 | 0.31% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 405 | 407 | +2 | 42 | 60 | 0.08% | +18 |
| PHILLIPS 66(PSX) | 0 | 137 | +137 | 0 | 18 | 0.03% | +18 |
| RYDER SYS INC(R) | 2,136 | 2,136 | 0 | 228 | 246 | 0.35% | +17 |
| CISCO SYS INC(CSCO) | 0 | 330 | +330 | 0 | 17 | 0.02% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 11 | 72 | +61 | 3 | 19 | 0.03% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 105 | +105 | 0 | 16 | 0.02% | +16 |
| SCWAB STRATEGIC TR | 27,469 | 27,486 | +17 | 1,316 | 1,332 | 1.87% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 337 | 0 | 144 | 160 | 0.23% | +16 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24 | +24 | 0 | 16 | 0.02% | +16 |
| ISHARES TR | 2,541 | 2,571 | +30 | 143 | 159 | 0.22% | +16 |
| TRUIST FINL CORP(TFC) | 2,677 | 2,481 | -196 | 77 | 92 | 0.13% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 76 | 101 | +25 | 39 | 54 | 0.08% | +15 |
| SYNOPSYS INC(SNPS) | 125 | 140 | +15 | 57 | 72 | 0.10% | +15 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 208 | 223 | 0.31% | +15 |
| ISHARES TR | 3,248 | 2,953 | -295 | 290 | 304 | 0.43% | +15 |
| REALTY INCOME CORP(O) | 0 | 242 | +242 | 0 | 14 | 0.02% | +14 |
| PAYCHEX INC(PAYX) | 197 | 307 | +110 | 23 | 37 | 0.05% | +14 |
| TESLA INC(TSLA) | 224 | 281 | +57 | 56 | 70 | 0.10% | +14 |
| SERVICENOW INC(NOW) | 0 | 19 | +19 | 0 | 13 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,157 | 2,138 | -19 | 99 | 112 | 0.16% | +13 |