Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 555,768 | +555,768 | 0 | 60,162 | 10.35% | +60,162 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 145,266 | +145,266 | 0 | 69,046 | 11.88% | +69,046 |
| VANGUARD STAR FDS | 0 | 837,132 | +837,132 | 0 | 48,520 | 8.35% | +48,520 |
| ISHARES TR | 0 | 138,818 | +138,818 | 0 | 36,406 | 6.27% | +36,406 |
| VANGUARD INTL EQUITY INDEX F | 0 | 734,417 | +734,417 | 0 | 41,230 | 7.10% | +41,230 |
| SCHWAB STRATEGIC TR | 350,139 | 363,377 | +13,238 | 17,717 | 20,494 | 3.53% | +2,777 |
| VANGUARD INDEX FDS | 29,834 | 31,795 | +1,961 | 11,716 | 13,888 | 2.39% | +2,172 |
| VANGUARD TAX-MANAGED FDS | 0 | 371,376 | +371,376 | 0 | 17,789 | 3.06% | +17,789 |
| VANGUARD INTL EQUITY INDEX F | 104,837 | 113,537 | +8,700 | 9,769 | 11,681 | 2.01% | +1,912 |
| SCHWAB STRATEGIC TR | 155,403 | 158,529 | +3,126 | 6,437 | 7,489 | 1.29% | +1,052 |
| VANGUARD INDEX FDS | 43,677 | 43,713 | +36 | 8,547 | 9,536 | 1.64% | +989 |
| ISHARES TR | 0 | 31,895 | +31,895 | 0 | 8,840 | 1.52% | +8,840 |
| VANGUARD INDEX FDS | 24,761 | 25,890 | +1,129 | 4,682 | 5,523 | 0.95% | +842 |
| ISHARES TR | 102,893 | 105,107 | +2,214 | 7,091 | 7,920 | 1.36% | +828 |
| ISHARES TR | 31,371 | 31,439 | +68 | 5,545 | 6,310 | 1.09% | +766 |
| ISHARES TR CORE MSCI TOTAL | 90,984 | 95,660 | +4,676 | 5,458 | 6,211 | 1.07% | +753 |
| ISHARES TR | 19,636 | 19,636 | 0 | 5,223 | 5,953 | 1.02% | +730 |
| CENTENE CORP DEL(CNC) | 37,500 | 44,294 | +6,794 | 2,583 | 3,287 | 0.57% | +704 |
| ISHARES TR | 23,384 | 23,020 | -364 | 5,731 | 6,302 | 1.08% | +571 |
| VANGUARD INDEX FDS | 43,053 | 43,053 | 0 | 3,257 | 3,804 | 0.65% | +547 |
| JPMORGAN CHASE & CO(JPM) | 19,040 | 19,290 | +250 | 2,761 | 3,281 | 0.56% | +520 |
| ISHARES TR | 95,894 | 97,867 | +1,973 | 4,508 | 4,995 | 0.86% | +487 |
| VANGUARD INDEX FDS | 24,713 | 25,856 | +1,143 | 3,409 | 3,866 | 0.67% | +457 |
| ISHARES TR | 28,560 | 30,166 | +1,606 | 2,638 | 3,070 | 0.53% | +432 |
| VANGUARD INDEX FDS | 7,583 | 8,591 | +1,008 | 1,579 | 1,999 | 0.34% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 44,695 | 44,313 | -382 | 3,193 | 3,594 | 0.62% | +401 |
| VANGUARD INDEX FDS | 10,271 | 10,271 | 0 | 2,797 | 3,193 | 0.55% | +396 |
| VANGUARD INTL EQUITY INDEX F | 200,058 | 200,293 | +235 | 7,844 | 8,232 | 1.42% | +388 |
| DATADOG INC(DDOG) | 12,112 | 12,112 | 0 | 1,103 | 1,470 | 0.25% | +367 |
| PROGRESSIVE CORP(PGR) | 17,796 | 17,796 | 0 | 2,479 | 2,835 | 0.49% | +356 |
| ISHARES TR | 11,421 | 11,449 | +28 | 2,560 | 2,888 | 0.50% | +328 |
| BLACKROCK INC(BLK) | 1,600 | 1,662 | +62 | 1,034 | 1,349 | 0.23% | +315 |
| ISHARES TR | 15,710 | 15,710 | 0 | 2,129 | 2,440 | 0.42% | +311 |
| ISHARES TR | 19,676 | 19,836 | +160 | 1,755 | 2,044 | 0.35% | +289 |
| VANGUARD SPECIALIZED FUNDS | 19,220 | 19,220 | 0 | 2,986 | 3,275 | 0.56% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 7,438 | 8,104 | +666 | 2,606 | 2,890 | 0.50% | +285 |
| ISHARES TR | 19,018 | 19,018 | 0 | 2,887 | 3,143 | 0.54% | +255 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 719 | +719 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 33,500 | 33,500 | 0 | 2,292 | 2,516 | 0.43% | +224 |
| SCHWAB STRATEGIC TR | 19,173 | 20,185 | +1,012 | 1,298 | 1,520 | 0.26% | +223 |
| VANGUARD INTL EQUITY INDEX F | 24,406 | 24,435 | +29 | 2,592 | 2,811 | 0.48% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,563 | +1,563 | 0 | 218 | 0.04% | +218 |
| CENCORA INC | 0 | 1,044 | +1,044 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 9,380 | 9,380 | 0 | 1,882 | 2,095 | 0.36% | +213 |
| SCHWAB STRATEGIC TR | 78,639 | 78,639 | 0 | 2,536 | 2,744 | 0.47% | +208 |
| SCHWAB STRATEGIC TR | 4,155 | 6,289 | +2,134 | 294 | 479 | 0.08% | +185 |
| NIKE INC(NKE) | 13,610 | 13,687 | +77 | 1,301 | 1,486 | 0.26% | +185 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,409 | 2,579 | 0.44% | +170 |
| ISHARES TR CORE MSCI EAFE | 27,070 | 27,070 | 0 | 1,742 | 1,904 | 0.33% | +162 |
| VISA INC(V) | 3,660 | 3,851 | +191 | 842 | 1,003 | 0.17% | +161 |
| SCHWAB STRATEGIC TR | 180,225 | 180,225 | 0 | 4,315 | 4,468 | 0.77% | +153 |
| MICROSOFT CORP(MSFT) | 2,000 | 2,075 | +75 | 632 | 780 | 0.13% | +149 |
| VANGUARD BD INDEX FDS | 35,492 | 35,494 | +2 | 2,566 | 2,711 | 0.47% | +145 |
| PEPSICO INC(PEP) | 4,577 | 5,410 | +833 | 776 | 919 | 0.16% | +143 |
| SCHWAB STRATEGIC TR | 34,485 | 35,172 | +687 | 1,171 | 1,300 | 0.22% | +129 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 442 | 570 | 0.10% | +127 |
| HOME DEPOT INC(HD) | 710 | 976 | +266 | 215 | 338 | 0.06% | +124 |
| MERCK & CO INC(MRK) | 13,788 | 14,138 | +350 | 1,419 | 1,541 | 0.27% | +122 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 342 | 451 | 0.08% | +109 |
| ABBOTT LABS | 7,956 | 7,956 | 0 | 771 | 876 | 0.15% | +105 |
| RTX CORPORATION(RTX) | 7,996 | 7,996 | 0 | 575 | 673 | 0.12% | +97 |
| VANGUARD INDEX FDS | 4,591 | 4,591 | 0 | 732 | 826 | 0.14% | +94 |
| VANGUARD INDEX FDS | 3,389 | 3,389 | 0 | 726 | 819 | 0.14% | +94 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 701 | 790 | 0.14% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 3,500 | 0 | 491 | 572 | 0.10% | +81 |
| VANGUARD INDEX FDS | 5,480 | 5,480 | 0 | 718 | 795 | 0.14% | +77 |
| INTUIT(INTU) | 674 | 674 | 0 | 344 | 421 | 0.07% | +77 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 893 | 968 | 0.17% | +75 |
| ISHARES TR | 18,270 | 19,104 | +834 | 693 | 768 | 0.13% | +75 |
| AMGEN INC(AMGN) | 3,784 | 3,784 | 0 | 1,017 | 1,090 | 0.19% | +73 |
| UNION PAC CORP(UNP) | 1,491 | 1,491 | 0 | 304 | 366 | 0.06% | +63 |
| MCDONALDS CORP(MCD) | 1,850 | 1,850 | 0 | 487 | 549 | 0.09% | +61 |
| INVESCO EXCH TRADED FD TR II | 15,574 | 15,574 | 0 | 916 | 976 | 0.17% | +60 |
| NEXTERA ENERGY INC(NEE) | 16,400 | 16,400 | 0 | 940 | 996 | 0.17% | +57 |
| ISHARES TR | 1,120 | 1,120 | 0 | 481 | 535 | 0.09% | +54 |
| ISHARES TR | 9,680 | 9,680 | 0 | 547 | 599 | 0.10% | +53 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,277 | +277 | 241 | 293 | 0.05% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,236 | 6,603 | +367 | 202 | 249 | 0.04% | +47 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 236 | 283 | 0.05% | +46 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 36,000 | 36,000 | 0 | 951 | 997 | 0.17% | +46 |
| COLGATE PALMOLIVE CO(CL) | 5,100 | 5,100 | 0 | 363 | 407 | 0.07% | +44 |
| ISHARES INC CORE MSCI EMKT | 14,115 | 14,115 | 0 | 672 | 714 | 0.12% | +42 |
| ABBVIE INC(ABBV) | 7,089 | 7,089 | 0 | 1,057 | 1,099 | 0.19% | +42 |
| COCA COLA CO(KO) | 12,929 | 12,929 | 0 | 724 | 762 | 0.13% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,920 | 24,395 | -2,525 | 3,814 | 3,850 | 0.66% | +35 |
| ELI LILLY & CO(LLY) | 687 | 687 | 0 | 369 | 400 | 0.07% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 3,333 | 3,333 | 0 | 294 | 323 | 0.06% | +29 |
| WISDOMTREE TR(WT) | 3,970 | 3,970 | 0 | 208 | 237 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 9,505 | 9,505 | 0 | 305 | 331 | 0.06% | +26 |
| PHILIP MORRIS INTL INC(PM) | 16,550 | 16,550 | 0 | 1,532 | 1,557 | 0.27% | +25 |
| WISDOMTREE TR(WT) | 4,720 | 4,720 | 0 | 290 | 313 | 0.05% | +23 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 227 | 245 | 0.04% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,710 | +110 | 556 | 572 | 0.10% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 331 | 345 | 0.06% | +14 |
| EMERSON ELEC CO(EMR) | 6,135 | 6,135 | 0 | 592 | 597 | 0.10% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,366 | 2,366 | 0 | 369 | 371 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 14,398 | 15,281 | +883 | 774 | 772 | 0.13% | -2 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 800 | 788 | 0.14% | -11 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 450 | 432 | 0.07% | -18 |
| AUTOMATIC DATA PROCESSING IN | 4,600 | 4,600 | 0 | 1,107 | 1,072 | 0.18% | -35 |