Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 452,551 | 469,985 | +17,434 | 27,149 | 30,516 | 15.29% | +3,368 |
| SPDR S&P 500 ETF TR(SPY) | 43,537 | 44,997 | +1,460 | 18,611 | 21,388 | 10.71% | +2,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,566 | 64,339 | +2,773 | 10,093 | 12,384 | 6.20% | +2,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,981 | 89,578 | +4,597 | 12,041 | 14,135 | 7.08% | +2,095 |
| VANGUARD INTL EQUITY INDEX F | 248,588 | 248,451 | -137 | 14,401 | 16,020 | 8.03% | +1,619 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25,020 | 25,356 | +336 | 11,425 | 12,865 | 6.44% | +1,440 |
| ISHARES TR | 51,675 | 59,845 | +8,170 | 4,583 | 5,917 | 2.96% | +1,334 |
| SCHWAB STRATEGIC TR | 209,858 | 209,886 | +28 | 8,692 | 9,915 | 4.97% | +1,223 |
| SCHWAB STRATEGIC TR | 119,933 | 120,478 | +545 | 8,117 | 9,074 | 4.55% | +957 |
| APPLE INC(AAPL) | 36,744 | 36,134 | -610 | 6,291 | 6,957 | 3.49% | +666 |
| SCHWAB STRATEGIC TR | 0 | 6,271 | +6,271 | 0 | 477 | 0.24% | +477 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,537 | +2,537 | 0 | 393 | 0.20% | +393 |
| C3 AI INC(AI) | 101,127 | 101,127 | 0 | 2,581 | 2,903 | 1.45% | +323 |
| COCA COLA CO(KO) | 0 | 3,494 | +3,494 | 0 | 206 | 0.10% | +206 |
| AMAZON COM INC(AMZN) | 11,094 | 10,569 | -525 | 1,410 | 1,606 | 0.80% | +196 |
| ORION S.A. | 30,000 | 30,000 | 0 | 638 | 832 | 0.42% | +194 |
| DISNEY WALT CO(DIS) | 7,249 | 8,205 | +956 | 588 | 741 | 0.37% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,398 | 8,621 | +1,223 | 240 | 325 | 0.16% | +85 |
| SCHWAB STRATEGIC TR | 4,530 | 4,530 | 0 | 329 | 376 | 0.19% | +46 |
| MCDONALDS CORP(MCD) | 1,255 | 1,256 | +1 | 331 | 372 | 0.19% | +42 |
| VANGUARD INDEX FDS | 2,070 | 2,025 | -45 | 391 | 432 | 0.22% | +41 |
| JPMORGAN CHASE & CO(JPM) | 3,395 | 3,109 | -286 | 492 | 529 | 0.26% | +37 |
| ALPHABET INC(GOOG) | 2,627 | 2,709 | +82 | 346 | 382 | 0.19% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,250 | 7,250 | 0 | 204 | 237 | 0.12% | +33 |
| NVIDIA CORPORATION(NVDA) | 882 | 840 | -42 | 384 | 416 | 0.21% | +32 |
| META PLATFORMS INC(META) | 1,086 | 1,008 | -78 | 326 | 357 | 0.18% | +31 |
| ISHARES TR | 806 | 806 | 0 | 214 | 244 | 0.12% | +30 |
| VISA INC(V) | 1,346 | 1,266 | -80 | 310 | 330 | 0.17% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,047 | 1,871 | -176 | 318 | 319 | 0.16% | +1 |
| ASTRAZENECA PLC(AZN) | 3,169 | 3,169 | 0 | 215 | 213 | 0.11% | -1 |
| ALPHABET INC(GOOG) | 3,485 | 3,245 | -240 | 456 | 453 | 0.23% | -3 |
| TESLA INC(TSLA) | 1,504 | 1,503 | -1 | 376 | 374 | 0.19% | -3 |
| SPDR SER TR ST STR SP600GRWO | 6,415 | 5,510 | -905 | 470 | 461 | 0.23% | -9 |
| JACOBS SOLUTIONS INC(J) | 1,862 | 1,862 | 0 | 254 | 242 | 0.12% | -12 |
| ENERGY TRANSFER L P(ET) | 32,638 | 32,169 | -469 | 458 | 444 | 0.22% | -14 |
| SPDR SER TR ST STR SP500DIV | 21,555 | 18,765 | -2,790 | 756 | 735 | 0.37% | -21 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 71,210 | 67,090 | -4,120 | 544 | 521 | 0.26% | -23 |
| MICROSOFT CORP(MSFT) | 1,974 | 1,575 | -399 | 624 | 592 | 0.30% | -31 |
| PFIZER INC(PFE) | 11,144 | 11,144 | 0 | 370 | 321 | 0.16% | -49 |
| EXXON MOBIL CORP | 3,684 | 3,685 | +1 | 433 | 368 | 0.18% | -65 |
| GLOBAL X FDS US PFD ETF | 835,502 | 805,952 | -29,550 | 15,716 | 15,635 | 7.83% | -80 |
| AT&T INC(T) | 11,143 | 0 | -11,143 | 167 | 0 | — | -167 |
| BERKSHIRE HATHAWAY INC DEL | 11,707 | 10,946 | -761 | 4,101 | 3,904 | 1.96% | -197 |
| JOHNSON & JOHNSON(JNJ) | 1,288 | 0 | -1,288 | 201 | 0 | — | -201 |
| ISHARES TR | 1,930 | 0 | -1,930 | 202 | 0 | — | -202 |
| ESSENTIAL UTILS INC(WTRG) | 6,778 | 0 | -6,778 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 68,262 | 60,723 | -7,539 | 9,415 | 9,078 | 4.55% | -337 |
| VANGUARD STAR FDS | 21,813 | 0 | -21,813 | 1,167 | 0 | — | -1,167 |
| AIR PRODS & CHEMS INC | 60,862 | 57,072 | -3,790 | 17,249 | 15,626 | 7.83% | -1,622 |