Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 483,650 | 495,758 | +12,108 | 207,694 | 236,789 | 17.38% | +29,095 |
| ISHARES TR | 240,036 | 248,755 | +8,719 | 59,853 | 68,942 | 5.06% | +9,089 |
| ISHARES TR | 462,945 | 480,054 | +17,109 | 43,670 | 51,966 | 3.81% | +8,296 |
| ISHARES TR | 353,169 | 652,770 | +299,601 | 7,198 | 14,126 | 1.04% | +6,928 |
| VANGUARD MALVERN FDS | 1,320,087 | 1,457,326 | +137,239 | 62,414 | 69,208 | 5.08% | +6,795 |
| SPDR SER TR ST STR P500VAL | 1,163,088 | 1,157,172 | -5,916 | 47,989 | 53,959 | 3.96% | +5,970 |
| ISHARES TR CORE MSCI EAFE | 481,143 | 518,927 | +37,784 | 30,962 | 36,507 | 2.68% | +5,545 |
| SPDR S&P 500 ETF TR(SPY) | 127,406 | 125,885 | -1,521 | 54,463 | 59,834 | 4.39% | +5,371 |
| DATADOG INC(DDOG) | 201,171 | 190,214 | -10,957 | 18,325 | 23,088 | 1.69% | +4,764 |
| APPLE INC(AAPL) | 246,717 | 240,547 | -6,170 | 42,240 | 46,312 | 3.40% | +4,072 |
| SPDR SER TR ST STR P500GRW | 735,322 | 731,560 | -3,762 | 43,590 | 47,595 | 3.49% | +4,005 |
| SPDR SER TR ST STR SP600SM C | 250,155 | 260,599 | +10,444 | 18,104 | 21,711 | 1.59% | +3,607 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 210,670 | 234,515 | +23,845 | 16,462 | 20,014 | 1.47% | +3,552 |
| VANGUARD TAX-MANAGED FDS | 569,402 | 588,921 | +19,519 | 24,894 | 28,209 | 2.07% | +3,315 |
| SPDR SER TR ST STR SP400VAL | 347,900 | 349,449 | +1,549 | 22,565 | 25,643 | 1.88% | +3,078 |
| SPDR SER TR ST STR SP600GRWO | 168,477 | 178,704 | +10,227 | 12,344 | 14,945 | 1.10% | +2,601 |
| ISHARES TR | 1,128,664 | 1,176,114 | +47,450 | 24,718 | 27,133 | 1.99% | +2,415 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 735,927 | 732,943 | -2,984 | 23,417 | 25,800 | 1.89% | +2,382 |
| ISHARES INC CORE MSCI EMKT | 120,760 | 158,784 | +38,024 | 5,747 | 8,031 | 0.59% | +2,284 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45,749 | 45,450 | -299 | 20,891 | 23,060 | 1.69% | +2,170 |
| SPDR SER TR ST STR SP400GRW | 306,014 | 307,979 | +1,965 | 21,158 | 23,305 | 1.71% | +2,147 |
| CITIZENS FINL GROUP INC(CFG) | 331,554 | 331,669 | +115 | 8,886 | 10,992 | 0.81% | +2,106 |
| SPDR SER TR ST STR SP DIV | 211,641 | 211,180 | -461 | 24,341 | 26,391 | 1.94% | +2,050 |
| ISHARES TR IBDS DEC28 ETF | 1,037,442 | 1,072,916 | +35,474 | 24,930 | 26,919 | 1.98% | +1,990 |
| VANGUARD INTL EQUITY INDEX F | 472,636 | 492,511 | +19,875 | 18,532 | 20,242 | 1.49% | +1,710 |
| ISHARES TR MSCI USA MIN ETF | 419,623 | 410,940 | -8,683 | 30,372 | 32,066 | 2.35% | +1,693 |
| ISHARES TR | 353,169 | 419,262 | +66,093 | 7,198 | 8,708 | 0.64% | +1,510 |
| ISHARES TR IBONDS 27 ETF | 1,061,717 | 0 | -1,061,717 | 24,568 | 26,033 | 1.91% | +1,465 |
| ISHARES TR | 181,637 | 188,072 | +6,435 | 10,257 | 11,642 | 0.85% | +1,385 |
| MICROSOFT CORP(MSFT) | 28,352 | 26,649 | -1,703 | 8,952 | 10,021 | 0.74% | +1,069 |
| ISHARES TR | 32,929 | 32,684 | -245 | 5,820 | 6,560 | 0.48% | +740 |
| ISHARES TR | 22,123 | 22,103 | -20 | 5,197 | 5,797 | 0.43% | +600 |
| VANGUARD INDEX FDS | 54,594 | 53,499 | -1,095 | 4,131 | 4,727 | 0.35% | +597 |
| AMAZON COM INC(AMZN) | 42,579 | 39,490 | -3,089 | 5,413 | 6,000 | 0.44% | +587 |
| VANGUARD INDEX FDS | 45,491 | 43,006 | -2,485 | 9,663 | 10,202 | 0.75% | +539 |
| ISHARES TR | 29,322 | 33,317 | +3,995 | 2,021 | 2,510 | 0.18% | +490 |
| ISHARES TR | 4,400 | 4,400 | 0 | 2,084 | 2,535 | 0.19% | +451 |
| VANGUARD INDEX FDS | 8,379 | 8,559 | +180 | 3,290 | 3,739 | 0.27% | +448 |
| ISHARES TR | 0 | 14,013 | +14,013 | 0 | 437 | 0.03% | +437 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 62,871 | 62,289 | -582 | 2,873 | 3,260 | 0.24% | +387 |
| MODERNA INC(MRNA) | 0 | 3,853 | +3,853 | 0 | 383 | 0.03% | +383 |
| ISHARES TR | 21,856 | 34,776 | +12,920 | 522 | 890 | 0.07% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,368 | 16,051 | +683 | 2,177 | 2,533 | 0.19% | +355 |
| JPMORGAN CHASE & CO(JPM) | 11,147 | 11,369 | +222 | 1,616 | 1,934 | 0.14% | +317 |
| ISHARES TR | 32,672 | 32,672 | 0 | 3,517 | 3,830 | 0.28% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,010 | +2,010 | 0 | 296 | 0.02% | +296 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,944 | 30,596 | -348 | 854 | 1,149 | 0.08% | +295 |
| INTEL CORP(INTC) | 19,695 | 19,754 | +59 | 700 | 993 | 0.07% | +292 |
| CROCS INC(CROX) | 47,680 | 47,986 | +306 | 4,207 | 4,482 | 0.33% | +276 |
| ISHARES TR IBONDS DEC 28 | 57,518 | 65,566 | +8,048 | 1,404 | 1,678 | 0.12% | +274 |
| BLACKSTONE INC(BX) | 13,808 | 13,388 | -420 | 1,479 | 1,753 | 0.13% | +273 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,289 | +1,289 | 0 | 260 | 0.02% | +260 |
| HOME DEPOT INC(HD) | 5,701 | 5,696 | -5 | 1,722 | 1,974 | 0.14% | +251 |
| ISHARES TR | 12,671 | 12,671 | 0 | 1,718 | 1,968 | 0.14% | +251 |
| NVIDIA CORPORATION(NVDA) | 2,205 | 2,410 | +205 | 959 | 1,193 | 0.09% | +234 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,284 | +1,284 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 17,865 | 18,198 | +333 | 1,683 | 1,915 | 0.14% | +232 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,859 | +2,859 | 0 | 221 | 0.02% | +221 |
| CARMAX INC(KMX) | 0 | 2,785 | +2,785 | 0 | 214 | 0.02% | +214 |
| QUALCOMM INC(QCOM) | 0 | 1,443 | +1,443 | 0 | 209 | 0.02% | +209 |
| CAMDEN PPTY TR(CPT) | 0 | 2,056 | +2,056 | 0 | 204 | 0.01% | +204 |
| COMPASS INC(COMP) | 237,009 | 237,009 | 0 | 687 | 891 | 0.07% | +204 |
| COUPANG INC(CPNG) | 0 | 12,027 | +12,027 | 0 | 195 | 0.01% | +195 |
| MASTERCARD INCORPORATED(MA) | 7,495 | 7,356 | -139 | 2,967 | 3,137 | 0.23% | +170 |
| ISHARES TR CORE MSCI TOTAL | 27,516 | 27,889 | +373 | 1,651 | 1,811 | 0.13% | +160 |
| ISHARES TR | 6,715 | 6,715 | 0 | 1,347 | 1,500 | 0.11% | +153 |
| GENERAL ELECTRIC CO(GE) | 8,670 | 8,693 | +23 | 958 | 1,109 | 0.08% | +151 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 29,108 | 29,108 | 0 | 1,060 | 1,206 | 0.09% | +146 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 12,954 | 12,954 | 0 | 1,215 | 1,361 | 0.10% | +145 |
| VANGUARD ADMIRAL FDS INC | 14,898 | 14,899 | +1 | 1,259 | 1,400 | 0.10% | +141 |
| VANGUARD INTL EQUITY INDEX F | 32,788 | 32,788 | 0 | 1,701 | 1,841 | 0.14% | +140 |
| INVESCO QQQ TR | 2,571 | 2,571 | 0 | 921 | 1,053 | 0.08% | +132 |
| VANGUARD ADMIRAL FDS INC | 10,934 | 10,934 | 0 | 956 | 1,085 | 0.08% | +129 |
| VANGUARD INDEX FDS | 11,958 | 11,184 | -774 | 2,261 | 2,386 | 0.18% | +125 |
| META PLATFORMS INC(META) | 4,129 | 3,848 | -281 | 1,240 | 1,362 | 0.10% | +122 |
| NETFLIX INC(NFLX) | 1,014 | 1,022 | +8 | 383 | 498 | 0.04% | +115 |
| APPLIED MATLS INC | 20,192 | 17,950 | -2,242 | 2,796 | 2,909 | 0.21% | +114 |
| TRUIST FINL CORP(TFC) | 10,551 | 11,212 | +661 | 302 | 414 | 0.03% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,093 | 1,100 | +7 | 618 | 726 | 0.05% | +109 |
| RAYMOND JAMES FINL INC(RJF) | 9,055 | 9,066 | +11 | 909 | 1,011 | 0.07% | +101 |
| SCHWAB STRATEGIC TR | 33,360 | 33,060 | -300 | 1,133 | 1,222 | 0.09% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,143 | 12,747 | +604 | 394 | 481 | 0.04% | +87 |
| ROSS STORES INC(ROST) | 6,983 | 6,319 | -664 | 789 | 874 | 0.06% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,329 | 3,378 | +49 | 467 | 552 | 0.04% | +85 |
| ISHARES TR | 9,941 | 9,941 | 0 | 688 | 773 | 0.06% | +84 |
| ROYAL BK CDA(RY) | 5,393 | 5,468 | +75 | 472 | 553 | 0.04% | +81 |
| MCDONALDS CORP(MCD) | 2,504 | 2,499 | -5 | 660 | 741 | 0.05% | +81 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,010 | 15,010 | 0 | 699 | 778 | 0.06% | +79 |
| ELI LILLY & CO(LLY) | 1,240 | 1,277 | +37 | 666 | 744 | 0.05% | +78 |
| SALESFORCE INC(CRM) | 1,379 | 1,359 | -20 | 280 | 358 | 0.03% | +78 |
| NEXTERA ENERGY INC(NEE) | 14,047 | 14,478 | +431 | 805 | 879 | 0.06% | +75 |
| VISA INC(V) | 3,848 | 3,678 | -170 | 885 | 958 | 0.07% | +72 |
| UNION PAC CORP(UNP) | 2,304 | 2,201 | -103 | 469 | 541 | 0.04% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 1,717 | 1,706 | -11 | 702 | 773 | 0.06% | +71 |
| ISHARES TR CORE HIGH DV ETF | 21,809 | 21,825 | +16 | 2,157 | 2,226 | 0.16% | +69 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,846 | 1,854 | +8 | 321 | 390 | 0.03% | +69 |
| ISHARES TR | 3,128 | 3,128 | 0 | 481 | 544 | 0.04% | +63 |
| TESLA INC(TSLA) | 3,719 | 3,997 | +278 | 931 | 993 | 0.07% | +63 |
| NATURA &CO HLDG S A | 56,777 | 56,940 | +163 | 328 | 389 | 0.03% | +62 |
| PPG INDS INC(PPG) | 3,261 | 3,243 | -18 | 423 | 485 | 0.04% | +62 |