Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 446,504 | 459,181 | +12,677 | 30,559 | 35,825 | 22.07% | +5,267 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 441,383 | 457,326 | +15,943 | 29,422 | 33,174 | 20.43% | +3,752 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 221,838 | 232,564 | +10,726 | 17,893 | 21,293 | 13.12% | +3,400 |
| ISHARES TR | 162,604 | 165,359 | +2,755 | 16,966 | 19,230 | 11.84% | +2,264 |
| VANGUARD SPECIALIZED FUNDS | 72,239 | 77,529 | +5,290 | 11,225 | 13,211 | 8.14% | +1,987 |
| SPDR SER TR ST STR SP500DIV | 296,162 | 293,851 | -2,311 | 10,386 | 11,516 | 7.09% | +1,130 |
| VANGUARD INDEX FDS | 36,810 | 37,540 | +730 | 7,169 | 8,243 | 5.08% | +1,073 |
| AVIDXCHANGE HOLDINGS INC | 196,912 | 196,912 | 0 | 1,867 | 2,440 | 1.50% | +573 |
| ISHARES TR | 64,920 | 69,252 | +4,332 | 3,052 | 3,535 | 2.18% | +483 |
| PNC FINL SVCS GROUP INC(PNC) | 4,270 | 5,959 | +1,689 | 524 | 923 | 0.57% | +399 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,818 | 16,796 | -22 | 3,274 | 3,644 | 2.24% | +370 |
| KRAFT HEINZ CO(KHC) | 0 | 6,994 | +6,994 | 0 | 259 | 0.16% | +259 |
| FEDEX CORP(FDX) | 0 | 882 | +882 | 0 | 223 | 0.14% | +223 |
| SPDR GOLD TR(GLD) | 0 | 1,131 | +1,131 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 21,446 | 21,619 | +173 | 1,485 | 1,680 | 1.04% | +195 |
| ALPHABET INC(GOOG) | 4,077 | 4,523 | +446 | 538 | 637 | 0.39% | +100 |
| APPLE INC(AAPL) | 2,361 | 2,395 | +34 | 404 | 461 | 0.28% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 1,206 | 1,206 | 0 | 493 | 547 | 0.34% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,332 | 1,943 | -389 | 240 | 286 | 0.18% | +47 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 226 | 264 | 0.16% | +38 |
| ALPHABET INC(GOOG) | 3,819 | 3,844 | +25 | 500 | 537 | 0.33% | +37 |
| PPG INDS INC(PPG) | 1,600 | 1,600 | 0 | 208 | 239 | 0.15% | +32 |
| AMAZON COM INC(AMZN) | 3,248 | 2,884 | -364 | 413 | 438 | 0.27% | +25 |
| TESLA INC(TSLA) | 817 | 905 | +88 | 204 | 225 | 0.14% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,407 | 1,407 | 0 | 493 | 502 | 0.31% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 4,964 | 4,964 | 0 | 774 | 780 | 0.48% | +7 |
| PEPSICO INC(PEP) | 3,709 | 3,709 | 0 | 628 | 630 | 0.39% | +1 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 10,000 | 10,000 | 0 | 65 | 65 | 0.04% | 0 |
| MICROSOFT CORP(MSFT) | 776 | 615 | -161 | 245 | 231 | 0.14% | -14 |
| HERSHEY CO(HSY) | 1,200 | 1,200 | 0 | 240 | 224 | 0.14% | -16 |
| VANGUARD BD INDEX FDS | 12,130 | 11,365 | -765 | 912 | 875 | 0.54% | -36 |
| JPMORGAN CHASE & CO(JPM) | 2,259 | 0 | -2,259 | 328 | 0 | — | -328 |