Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,513,154 | +1,513,154 | 0 | 222,645 | 12.79% | +222,645 |
| ISHARES TR | 0 | 834,618 | +834,618 | 0 | 90,347 | 5.19% | +90,347 |
| SPDR SER TR ST STR P500VAL | 2,219,669 | 2,322,228 | +102,559 | 91,584 | 108,285 | 6.22% | +16,702 |
| ISHARES TR | 0 | 352,496 | +352,496 | 0 | 97,694 | 5.61% | +97,694 |
| 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 | 0 | 1,123,348 | +1,123,348 | 0 | 53,808 | 3.09% | +53,808 |
| VANGUARD INDEX FDS | 0 | 205,545 | +205,545 | 0 | 47,818 | 2.75% | +47,818 |
| VANGUARD BD INDEX FDS | 0 | 100,361 | +100,361 | 0 | 7,666 | 0.44% | +7,666 |
| SPDR SER TR ST STR P500GRW | 0 | 1,336,293 | +1,336,293 | 0 | 86,939 | 4.99% | +86,939 |
| 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 | 0 | 382,529 | +382,529 | 0 | 12,738 | 0.73% | +12,738 |
| 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 | 0 | 119,420 | +119,420 | 0 | 37,125 | 2.13% | +37,125 |
| APPLE INC(AAPL) | 99,840 | 110,173 | +10,333 | 17,094 | 21,212 | 1.22% | +4,118 |
| VANGUARD STAR FDS | 0 | 645,112 | +645,112 | 0 | 37,391 | 2.15% | +37,391 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 97,442 | +97,442 | 0 | 5,780 | 0.33% | +5,780 |
| SPDR S&P 500 ETF TR(SPY) | 39,357 | 42,240 | +2,883 | 16,824 | 20,077 | 1.15% | +3,253 |
| INVESCO QQQ TR | 0 | 64,064 | +64,064 | 0 | 26,235 | 1.51% | +26,235 |
| VANGUARD SPECIALIZED FUNDS | 0 | 206,619 | +206,619 | 0 | 35,208 | 2.02% | +35,208 |
| ISHARES TR | 0 | 470,553 | +470,553 | 0 | 35,338 | 2.03% | +35,338 |
| RTX CORPORATION(RTX) | 0 | 221,248 | +221,248 | 0 | 18,616 | 1.07% | +18,616 |
| 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) | 0 | 6,089 | +6,089 | 0 | 2,819 | 0.16% | +2,819 |
| COSTCO WHSL CORP NEW(COST) | 4,913 | 7,453 | +2,540 | 2,776 | 4,920 | 0.28% | +2,144 |
| CINTAS CORP(CTAS) | 0 | 4,473 | +4,473 | 0 | 2,696 | 0.15% | +2,696 |
| 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 | 0 | 85,726 | +85,726 | 0 | 20,336 | 1.17% | +20,336 |
| ISHARES TR | 0 | 342,932 | +342,932 | 0 | 20,140 | 1.16% | +20,140 |
| VANGUARD ADMIRAL FDS INC | 0 | 69,370 | +69,370 | 0 | 18,785 | 1.08% | +18,785 |
| AMAZON COM INC(AMZN) | 24,111 | 30,650 | +6,539 | 3,065 | 4,657 | 0.27% | +1,592 |
| ISHARES TR | 568,491 | 632,391 | +63,900 | 13,553 | 15,089 | 0.87% | +1,536 |
| VANGUARD INDEX FDS | 0 | 18,831 | +18,831 | 0 | 8,225 | 0.47% | +8,225 |
| ISHARES TR | 0 | 29,665 | +29,665 | 0 | 8,993 | 0.52% | +8,993 |
| 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) | 0 | 12,309 | +12,309 | 0 | 6,480 | 0.37% | +6,480 |
| SNAP ON INC(SNA) | 0 | 6,134 | +6,134 | 0 | 1,772 | 0.10% | +1,772 |
| ISHARES TR | 0 | 101,288 | +101,288 | 0 | 10,581 | 0.61% | +10,581 |
| 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) | 0 | 4,456 | +4,456 | 0 | 1,693 | 0.10% | +1,693 |
| 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) | 0 | 278,597 | +278,597 | 0 | 18,215 | 1.05% | +18,215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,881 | +2,881 | 0 | 1,172 | 0.07% | +1,172 |
| ISHARES TR | 10,642 | 60,337 | +49,695 | 246 | 1,405 | 0.08% | +1,159 |
| 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 | 0 | 37,606 | +37,606 | 0 | 5,622 | 0.32% | +5,622 |
| JOHNSON & JOHNSON(JNJ) | 18,320 | 24,887 | +6,567 | 2,853 | 3,901 | 0.22% | +1,047 |
| ISHARES TR | 0 | 20,186 | +20,186 | 0 | 9,642 | 0.55% | +9,642 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 107,402 | +107,402 | 0 | 9,609 | 0.55% | +9,609 |
| 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 | 0 | 41,722 | +41,722 | 0 | 9,161 | 0.53% | +9,161 |
| VANGUARD ADMIRAL FDS INC | 0 | 47,648 | +47,648 | 0 | 8,003 | 0.46% | +8,003 |
| LOWES COS INC(LOW) | 0 | 5,105 | +5,105 | 0 | 1,136 | 0.07% | +1,136 |
| 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 | 0 | 11,385 | +11,385 | 0 | 1,053 | 0.06% | +1,053 |
| 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) | 0 | 10,904 | +10,904 | 0 | 1,319 | 0.08% | +1,319 |
| INTUIT(INTU) | 895 | 1,941 | +1,046 | 457 | 1,213 | 0.07% | +756 |
| ORACLE CORP(ORCL) | 0 | 11,679 | +11,679 | 0 | 1,231 | 0.07% | +1,231 |
| UNION PAC CORP(UNP) | 8,911 | 10,430 | +1,519 | 1,815 | 2,562 | 0.15% | +747 |
| TARGET CORP(TGT) | 0 | 6,651 | +6,651 | 0 | 1,105 | 0.06% | +1,105 |
| ZOETIS INC(ZTS) | 6,647 | 9,462 | +2,815 | 1,156 | 1,868 | 0.11% | +711 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 116,097 | +116,097 | 0 | 8,541 | 0.49% | +8,541 |
| ISHARES TR | 0 | 95,840 | +95,840 | 0 | 7,717 | 0.44% | +7,717 |
| 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(EA) | 0 | 4,802 | +4,802 | 0 | 657 | 0.04% | +657 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,842 | +12,842 | 0 | 927 | 0.05% | +927 |
| 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 | 0 | 43,656 | +43,656 | 0 | 6,889 | 0.40% | +6,889 |
| 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 | 0 | 24,822 | +24,822 | 0 | 2,771 | 0.16% | +2,771 |
| 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 | 0 | 7,252 | +7,252 | 0 | 1,198 | 0.07% | +1,198 |
| CF INDS HLDGS INC(CF) | 0 | 5,774 | +5,774 | 0 | 459 | 0.03% | +459 |