Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 206,028 | 450,122 | +244,094 | 14 | 33 | 6.22% | +19 |
| VANGUARD INDEX FDS | 327,344 | 348,859 | +21,515 | 70 | 83 | 15.56% | +13 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 132,922 | 246,377 | +113,455 | 8 | 15 | 2.75% | +7 |
| VANGUARD STAR FDS | 603,127 | 665,889 | +62,762 | 32 | 39 | 7.26% | +6 |
| VANGUARD INTL EQUITY INDEX | 450,723 | 498,688 | +47,965 | 23 | 28 | 5.26% | +5 |
| MASTERCARD INCORPORATED(MA) | 333 | 8,309 | +7,976 | 0 | 4 | 0.67% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 106,127 | 105,373 | -754 | 17 | 20 | 3.81% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 41,859 | 42,033 | +174 | 18 | 20 | 3.76% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 52,468 | 52,880 | +412 | 14 | 16 | 3.01% | +2 |
| VANGUARD INDEX FDS | 146,709 | 146,985 | +276 | 11 | 13 | 2.44% | +2 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 135,967 | 139,393 | +3,426 | 16 | 17 | 3.28% | +2 |
| VANGUARD WHITEHALL FDS | 159,284 | 163,303 | +4,019 | 16 | 18 | 3.43% | +2 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 29,970 | 53,937 | +23,967 | 2 | 4 | 0.66% | +2 |
| SCHWAB STRATEGIC TR | 276,880 | 275,123 | -1,757 | 14 | 15 | 2.88% | +2 |
| VANGUARD WHITEHALL FDS | 203,003 | 209,861 | +6,858 | 13 | 14 | 2.62% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 37,929 | 37,929 | 0 | 9 | 10 | 1.95% | +1 |
| MICROSOFT CORP(MSFT) | 3,254 | 5,254 | +2,000 | 1 | 2 | 0.37% | +1 |
| ISHARES TR CORE S&P SCP ETF | 54,499 | 56,018 | +1,519 | 5 | 6 | 1.14% | +1 |
| ISHARES TR CORE S&P TTL STK | 60,747 | 61,776 | +1,029 | 6 | 7 | 1.22% | +1 |
| VANGUARD TAX-MANAGED FDS | 728,762 | 681,351 | -47,411 | 32 | 33 | 6.14% | +1 |
| ISHARES TR S&P 100 ETF | 33,811 | 33,672 | -139 | 7 | 8 | 1.41% | +1 |
| VANGUARD INDEX FDS | 73,964 | 69,254 | -4,710 | 14 | 15 | 2.84% | +1 |
| ISHARES TR IBONDS DEC 2031 | 27 | 27,582 | +27,555 | 0 | 1 | 0.12% | +1 |
| ISHARES TR RUS 1000 ETF | 17,493 | 17,333 | -160 | 4 | 5 | 0.85% | 0 |
| ISHARES TR CRE U S REIT ETF | 24,048 | 28,287 | +4,239 | 1 | 2 | 0.29% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 66,376 | 66,379 | +3 | 4 | 5 | 0.88% | 0 |
| ISHARES TR IBONDS DEC 29 | 23,408 | 38,499 | +15,091 | 1 | 1 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,320 | +283 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IBONDS DEC25 ETF | 22,321 | 34,882 | +12,561 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 18,867 | 17,964 | -903 | 4 | 4 | 0.72% | 0 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT S&P500 EQL WGT | 0 | 1,668 | +1,668 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 3,234 | +1,572 | 0 | 1 | 0.10% | 0 |
| QUALCOMM INC(QCOM) | 1,847 | 3,005 | +1,158 | 0 | 0 | 0.08% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,181 | 11,181 | 0 | 2 | 2 | 0.37% | 0 |
| CVS HEALTH CORP(CVS) | 2,700 | 5,200 | +2,500 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 2,665 | 3,845 | +1,180 | 0 | 1 | 0.10% | 0 |
| VANGUARD INDEX FDS | 4,415 | 4,400 | -15 | 2 | 2 | 0.36% | 0 |
| ISHARES TR MSCI EAFE ETF | 34,633 | 34,133 | -500 | 2 | 3 | 0.48% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 6,296 | 20,883 | +14,587 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 37,125 | 36,484 | -641 | 2 | 2 | 0.40% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,504 | 2,342 | +838 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE S&P500 ETF | 3,075 | 3,101 | +26 | 1 | 1 | 0.28% | 0 |
| VANGUARD MALVERN FDS | 156,453 | 159,021 | +2,568 | 7 | 8 | 1.42% | 0 |
| BOEING CO(BA) | 322 | 822 | +500 | 0 | 0 | 0.04% | 0 |
| VANECK ETF TRUST GOLD MINERS GOLD MINERS ETF | 0 | 4,600 | +4,600 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 74,043 | 71,924 | -2,119 | 3 | 3 | 0.50% | 0 |
| GENERAL MTRS CO(GM) | 0 | 3,900 | +3,900 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 2,561 | 3,061 | +500 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 6,403 | 6,407 | +4 | 1 | 1 | 0.20% | 0 |
| WISDOMTREE TR US LARGECAP DIVD(WT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 3,617 | 6,405 | +2,788 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 2,119 | 2,146 | +27 | 1 | 1 | 0.17% | 0 |
| INTEL CORP(INTC) | 260 | 2,560 | +2,300 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 2,167 | +2,167 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 30,866 | 31,251 | +385 | 1 | 2 | 0.30% | 0 |
| DISNEY WALT CO(DIS) | 107 | 1,307 | +1,200 | 0 | 0 | 0.02% | 0 |
| FISERV INC(FISV) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 2,400 | +1,000 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TR(GLD) | 166 | 566 | +400 | 0 | 0 | 0.02% | 0 |
| APPLE INC(AAPL) | 3,422 | 3,416 | -6 | 1 | 1 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,270 | 6,270 | 0 | 1 | 1 | 0.12% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,987 | 2,306 | +319 | 0 | 0 | 0.08% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 407 | 421 | +14 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE S&P US VLU | 5,864 | 5,864 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,850 | 3,850 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD WHITEHALL FDS | 6,802 | 6,705 | -97 | 0 | 1 | 0.10% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 12,114 | 13,653 | +1,539 | 0 | 0 | 0.06% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,519 | 20,519 | 0 | 1 | 1 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| J P MORGAN NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 871 | +871 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 763 | +763 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,108 | 7,018 | -90 | 1 | 1 | 0.18% | 0 |
| CITIGROUP INC(C) | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 12,335 | 13,339 | +1,004 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889 | 889 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUS MID CAP ETF | 4,488 | 4,488 | 0 | 0 | 0 | 0.07% | 0 |
| FEDEX CORP(FDX) | 579 | 749 | +170 | 0 | 0 | 0.04% | 0 |
| DOW INC(DOW) | 648 | 1,248 | +600 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,835 | 1,835 | 0 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,111 | 10,111 | 0 | 1 | 1 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 406 | 592 | +186 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE INC(BX) | 0 | 229 | +229 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 339 | +339 | 0 | 0 | 0.01% | 0 |
| AIR PRODS & CHEMS INC | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 1,378 | 1,640 | +262 | 0 | 0 | 0.02% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 252 | +252 | 0 | 0 | 0.00% | 0 |
| ISHARES TR S&P SML 600 GWT | 1,420 | 1,420 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 927 | 927 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 342 | 342 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,477 | 6,477 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,392 | 6,392 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,953 | 1,952 | -1 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 194 | 344 | +150 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 1,405 | 1,405 | 0 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 3,700 | 3,864 | +164 | 0 | 0 | 0.08% | 0 |
| FOSTER L B CO(FSTR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |