Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 459,181 | 457,360 | -1,821 | 35,825 | 39,639 | 22.64% | +3,814 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 457,326 | 464,151 | +6,825 | 33,174 | 36,501 | 20.84% | +3,326 |
| ISHARES TR | 165,359 | 167,549 | +2,190 | 19,230 | 20,999 | 11.99% | +1,769 |
| VANGUARD INDEX FDS | 37,540 | 39,384 | +1,844 | 8,243 | 9,286 | 5.30% | +1,044 |
| VANGUARD SPECIALIZED FUNDS | 77,529 | 76,136 | -1,393 | 13,211 | 13,903 | 7.94% | +692 |
| SPDR SER TR ST STR SP500DIV | 293,851 | 299,833 | +5,982 | 11,516 | 12,206 | 6.97% | +690 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 232,564 | 234,111 | +1,547 | 21,293 | 21,828 | 12.46% | +535 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,796 | 17,045 | +249 | 3,644 | 4,062 | 2.32% | +419 |
| VANGUARD INDEX FDS | 0 | 821 | +821 | 0 | 213 | 0.12% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,635 | +1,635 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 21,619 | 22,223 | +604 | 1,680 | 1,869 | 1.07% | +188 |
| AMAZON COM INC(AMZN) | 2,884 | 3,460 | +576 | 438 | 624 | 0.36% | +186 |
| ALPHABET INC(GOOG) | 3,844 | 4,636 | +792 | 537 | 700 | 0.40% | +163 |
| AVIDXCHANGE HOLDINGS INC | 196,912 | 196,912 | 0 | 2,440 | 2,589 | 1.48% | +150 |
| MICROSOFT CORP(MSFT) | 615 | 785 | +170 | 231 | 330 | 0.19% | +99 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 10,000 | 15,000 | +5,000 | 65 | 160 | 0.09% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,407 | 1,407 | 0 | 502 | 592 | 0.34% | +90 |
| ISHARES TR | 69,252 | 67,678 | -1,574 | 3,535 | 3,613 | 2.06% | +79 |
| ALPHABET INC(GOOG) | 4,523 | 4,523 | 0 | 637 | 689 | 0.39% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 5,959 | 5,986 | +27 | 923 | 967 | 0.55% | +45 |
| FEDEX CORP(FDX) | 882 | 898 | +16 | 223 | 260 | 0.15% | +37 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 264 | 293 | 0.17% | +29 |
| PEPSICO INC(PEP) | 3,709 | 3,709 | 0 | 630 | 649 | 0.37% | +19 |
| SPDR GOLD TR(GLD) | 1,131 | 1,131 | 0 | 216 | 233 | 0.13% | +16 |
| APPLE INC(AAPL) | 2,395 | 2,752 | +357 | 461 | 472 | 0.27% | +11 |
| HERSHEY CO(HSY) | 1,200 | 1,200 | 0 | 224 | 233 | 0.13% | +10 |
| KRAFT HEINZ CO(KHC) | 6,994 | 7,101 | +107 | 259 | 262 | 0.15% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,206 | 1,206 | 0 | 547 | 549 | 0.31% | +2 |
| PPG INDS INC(PPG) | 1,600 | 1,600 | 0 | 239 | 232 | 0.13% | -7 |
| TESLA INC(TSLA) | 905 | 1,223 | +318 | 225 | 215 | 0.12% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 4,964 | 4,964 | 0 | 780 | 738 | 0.42% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,943 | 0 | -1,943 | 286 | 0 | — | -286 |
| VANGUARD BD INDEX FDS | 11,365 | 0 | -11,365 | 875 | 0 | — | -875 |