Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 1,473,732 | 1,513,154 | +39,422 | 194,223 | 222,645 | 12.79% | +28,422 |
| ISHARES TR | 746,037 | 834,618 | +88,581 | 70,374 | 90,347 | 5.19% | +19,974 |
| SPDR SER TR ST STR P500VAL | 2,219,669 | 2,322,228 | +102,559 | 91,584 | 108,285 | 6.22% | +16,702 |
| ISHARES TR | 339,460 | 352,496 | +13,036 | 84,644 | 97,694 | 5.61% | +13,050 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 328,557 | 533,491 | +204,934 | 14,384 | 24,733 | 1.42% | +10,348 |
| ISHARES TR CORE MSCI EAFE | 1,445,400 | 1,454,985 | +9,585 | 93,012 | 102,358 | 5.88% | +9,347 |
| VANGUARD TAX-MANAGED FDS | 1,034,070 | 1,123,348 | +89,278 | 45,210 | 53,808 | 3.09% | +8,599 |
| VANGUARD INDEX FDS | 190,980 | 205,545 | +14,565 | 39,770 | 47,818 | 2.75% | +8,048 |
| VANGUARD BD INDEX FDS | 0 | 100,361 | +100,361 | 0 | 7,666 | 0.44% | +7,666 |
| SPDR SER TR ST STR P500GRW | 1,339,065 | 1,336,293 | -2,772 | 79,380 | 86,939 | 4.99% | +7,559 |
| ISHARES INC CORE MSCI EMKT | 458,560 | 573,522 | +114,962 | 21,823 | 29,009 | 1.67% | +7,186 |
| ISHARES TR CUR HD EURZN ETF | 182,270 | 382,529 | +200,259 | 5,603 | 12,738 | 0.73% | +7,135 |
| MICROSOFT CORP(MSFT) | 36,642 | 47,504 | +10,862 | 11,570 | 17,863 | 1.03% | +6,294 |
| VANGUARD INDEX FDS | 31,942 | 98,409 | +66,467 | 2,417 | 8,695 | 0.50% | +6,279 |
| VANGUARD INDEX FDS | 115,660 | 119,420 | +3,760 | 31,495 | 37,125 | 2.13% | +5,630 |
| APPLE INC(AAPL) | 99,840 | 110,173 | +10,333 | 17,094 | 21,212 | 1.22% | +4,118 |
| VANGUARD STAR FDS | 632,712 | 645,112 | +12,400 | 33,863 | 37,391 | 2.15% | +3,528 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,547 | 97,442 | +54,895 | 2,432 | 5,780 | 0.33% | +3,349 |
| SPDR S&P 500 ETF TR(SPY) | 39,357 | 42,240 | +2,883 | 16,824 | 20,077 | 1.15% | +3,253 |
| INVESCO QQQ TR | 64,723 | 64,064 | -659 | 23,188 | 26,235 | 1.51% | +3,047 |
| VANGUARD SPECIALIZED FUNDS | 207,941 | 206,619 | -1,322 | 32,310 | 35,208 | 2.02% | +2,898 |
| ISHARES TR | 476,091 | 470,553 | -5,538 | 32,574 | 35,338 | 2.03% | +2,764 |
| RTX CORPORATION(RTX) | 221,627 | 221,248 | -379 | 15,950 | 18,616 | 1.07% | +2,665 |
| VANGUARD INDEX FDS | 163,665 | 157,514 | -6,151 | 30,944 | 33,603 | 1.93% | +2,658 |
| BERKSHIRE HATHAWAY INC DEL | 10,620 | 17,490 | +6,870 | 3,720 | 6,238 | 0.36% | +2,518 |
| MCKESSON CORP(MCK) | 1,061 | 6,089 | +5,028 | 461 | 2,819 | 0.16% | +2,358 |
| COSTCO WHSL CORP NEW(COST) | 4,913 | 7,453 | +2,540 | 2,776 | 4,920 | 0.28% | +2,144 |
| CINTAS CORP(CTAS) | 1,271 | 4,473 | +3,202 | 611 | 2,696 | 0.15% | +2,084 |
| ADOBE INC(ADBE) | 2,131 | 5,225 | +3,094 | 1,087 | 3,117 | 0.18% | +2,031 |
| BROADCOM INC(AVGO) | 1,229 | 2,718 | +1,489 | 1,021 | 3,034 | 0.17% | +2,013 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,336 | 7,579 | +5,243 | 717 | 2,660 | 0.15% | +1,942 |
| NVIDIA CORPORATION(NVDA) | 6,858 | 9,823 | +2,965 | 2,983 | 4,865 | 0.28% | +1,881 |
| ALPHABET INC(GOOG) | 27,422 | 38,876 | +11,454 | 3,588 | 5,431 | 0.31% | +1,842 |
| VISA INC(V) | 10,459 | 16,094 | +5,635 | 2,406 | 4,190 | 0.24% | +1,784 |
| TERADYNE INC(TER) | 0 | 16,007 | +16,007 | 0 | 1,737 | 0.10% | +1,737 |
| VANGUARD INDEX FDS | 87,700 | 85,726 | -1,974 | 18,628 | 20,336 | 1.17% | +1,708 |
| ISHARES TR | 368,104 | 342,932 | -25,172 | 18,464 | 20,140 | 1.16% | +1,676 |
| VANGUARD ADMIRAL FDS INC | 69,632 | 69,370 | -262 | 17,188 | 18,785 | 1.08% | +1,597 |
| AMAZON COM INC(AMZN) | 24,111 | 30,650 | +6,539 | 3,065 | 4,657 | 0.27% | +1,592 |
| VANGUARD INDEX FDS | 17,103 | 18,831 | +1,728 | 6,717 | 8,225 | 0.47% | +1,509 |
| ISHARES TR | 28,221 | 29,665 | +1,444 | 7,506 | 8,993 | 0.52% | +1,487 |
| PEPSICO INC(PEP) | 10,498 | 19,215 | +8,717 | 1,779 | 3,264 | 0.19% | +1,485 |
| CONOCOPHILLIPS(COP) | 5,174 | 17,921 | +12,747 | 620 | 2,080 | 0.12% | +1,460 |
| JPMORGAN CHASE & CO(JPM) | 18,581 | 24,390 | +5,809 | 2,695 | 4,149 | 0.24% | +1,454 |
| UNITEDHEALTH GROUP INC(UNH) | 10,073 | 12,309 | +2,236 | 5,079 | 6,480 | 0.37% | +1,402 |
| SNAP ON INC(SNA) | 1,674 | 6,134 | +4,460 | 427 | 1,772 | 0.10% | +1,345 |
| ISHARES TR | 101,338 | 101,288 | -50 | 9,257 | 10,581 | 0.61% | +1,323 |
| ALPHABET INC(GOOG) | 23,241 | 31,038 | +7,797 | 3,064 | 4,374 | 0.25% | +1,310 |
| CDW CORP(CDW) | 0 | 5,717 | +5,717 | 0 | 1,300 | 0.07% | +1,300 |
| META PLATFORMS INC(META) | 3,032 | 6,225 | +3,193 | 910 | 2,203 | 0.13% | +1,293 |
| OREILLY AUTOMOTIVE INC(ORLY) | 435 | 1,758 | +1,323 | 395 | 1,670 | 0.10% | +1,275 |
| ISHARES TR | 36,414 | 38,330 | +1,916 | 6,436 | 7,693 | 0.44% | +1,258 |
| AMERIPRISE FINL INC(AMP) | 1,342 | 4,456 | +3,114 | 442 | 1,693 | 0.10% | +1,250 |
| CATERPILLAR INC(CAT) | 1,440 | 5,502 | +4,062 | 393 | 1,627 | 0.09% | +1,234 |
| SERVICENOW INC(NOW) | 0 | 1,710 | +1,710 | 0 | 1,208 | 0.07% | +1,208 |
| WISDOMTREE TR(WT) | 282,675 | 278,597 | -4,078 | 17,009 | 18,215 | 1.05% | +1,206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,881 | +2,881 | 0 | 1,172 | 0.07% | +1,172 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,437 | +2,437 | 0 | 1,123 | 0.06% | +1,123 |
| VANGUARD BD INDEX FDS | 113,807 | 122,934 | +9,127 | 7,941 | 9,042 | 0.52% | +1,100 |
| VANGUARD INDEX FDS | 33,038 | 37,606 | +4,568 | 4,557 | 5,622 | 0.32% | +1,065 |
| JOHNSON & JOHNSON(JNJ) | 18,320 | 24,887 | +6,567 | 2,853 | 3,901 | 0.22% | +1,047 |
| ISHARES TR | 20,118 | 20,186 | +68 | 8,639 | 9,642 | 0.55% | +1,002 |
| OTIS WORLDWIDE CORP(OTIS) | 107,369 | 107,402 | +33 | 8,623 | 9,609 | 0.55% | +986 |
| MERCK & CO INC(MRK) | 9,662 | 17,929 | +8,267 | 995 | 1,955 | 0.11% | +960 |
| MARRIOTT INTL INC NEW(MAR) | 3,095 | 6,624 | +3,529 | 608 | 1,494 | 0.09% | +885 |
| VANGUARD INDEX FDS | 42,593 | 41,722 | -871 | 8,296 | 9,161 | 0.53% | +865 |
| VANGUARD ADMIRAL FDS INC | 48,115 | 47,648 | -467 | 7,154 | 8,003 | 0.46% | +849 |
| LOWES COS INC(LOW) | 1,385 | 5,105 | +3,720 | 288 | 1,136 | 0.07% | +848 |
| PROGRESSIVE CORP(PGR) | 1,800 | 6,889 | +5,089 | 251 | 1,097 | 0.06% | +847 |
| HOME DEPOT INC(HD) | 13,343 | 14,009 | +666 | 4,032 | 4,855 | 0.28% | +823 |
| PIMCO ETF TR ACTIVE BD ETF | 2,843 | 11,385 | +8,542 | 250 | 1,053 | 0.06% | +803 |
| HALLIBURTON CO(HAL) | 0 | 21,895 | +21,895 | 0 | 792 | 0.05% | +792 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,602 | +7,602 | 0 | 791 | 0.05% | +791 |
| EOG RES INC(EOG) | 4,176 | 10,904 | +6,728 | 529 | 1,319 | 0.08% | +789 |
| INTUIT(INTU) | 895 | 1,941 | +1,046 | 457 | 1,213 | 0.07% | +756 |
| ORACLE CORP(ORCL) | 4,569 | 11,679 | +7,110 | 484 | 1,231 | 0.07% | +747 |
| UNION PAC CORP(UNP) | 8,911 | 10,430 | +1,519 | 1,815 | 2,562 | 0.15% | +747 |
| TARGET CORP(TGT) | 3,342 | 6,651 | +3,309 | 370 | 1,105 | 0.06% | +735 |
| ZOETIS INC(ZTS) | 6,647 | 9,462 | +2,815 | 1,156 | 1,868 | 0.11% | +711 |
| PROSHARES TR S&P MDCP 400 DIV | 117,502 | 116,097 | -1,405 | 7,842 | 8,541 | 0.49% | +699 |
| ISHARES TR | 95,840 | 95,840 | 0 | 7,019 | 7,717 | 0.44% | +698 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 568 | +568 | 0 | 689 | 0.04% | +689 |
| LABORATORY CORP AMER HLDGS | 0 | 2,921 | +2,921 | 0 | 664 | 0.04% | +664 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,260 | 4,228 | +2,968 | 287 | 951 | 0.05% | +664 |
| ELECTRONIC ARTS INC | 0 | 4,802 | +4,802 | 0 | 657 | 0.04% | +657 |
| ARCHER DANIELS MIDLAND CO | 3,728 | 12,842 | +9,114 | 281 | 927 | 0.05% | +646 |
| ISHARES TR | 0 | 8,695 | +8,695 | 0 | 639 | 0.04% | +639 |
| ILLINOIS TOOL WKS INC(ITW) | 4,954 | 6,628 | +1,674 | 1,141 | 1,736 | 0.10% | +595 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,866 | +13,866 | 0 | 590 | 0.03% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,494 | 43,656 | -838 | 6,304 | 6,889 | 0.40% | +585 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,000 | +2,000 | 0 | 569 | 0.03% | +569 |
| ISHARES TR | 75,535 | 76,613 | +1,078 | 5,206 | 5,773 | 0.33% | +567 |
| VANGUARD WHITEHALL FDS | 21,638 | 24,822 | +3,184 | 2,236 | 2,771 | 0.16% | +535 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,972 | 4,788 | +816 | 2,011 | 2,541 | 0.15% | +531 |
| CHURCH & DWIGHT CO INC(CHD) | 2,730 | 7,744 | +5,014 | 250 | 732 | 0.04% | +482 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,500 | +7,500 | 0 | 475 | 0.03% | +475 |
| ISHARES TR | 4,786 | 7,252 | +2,466 | 727 | 1,198 | 0.07% | +472 |
| CF INDS HLDGS INC(CF) | 0 | 5,774 | +5,774 | 0 | 459 | 0.03% | +459 |
| SPDR SER TR ST STR SP DIV | 45,568 | 45,569 | +1 | 5,241 | 5,695 | 0.33% | +454 |
| TRACTOR SUPPLY CO(TSCO) | 1,574 | 3,579 | +2,005 | 320 | 770 | 0.04% | +450 |