Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,504,510 | 1,497,355 | -7,155 | 76,128 | 84,451 | 21.85% | +8,323 |
| ISHARES TR | 426,645 | 428,735 | +2,090 | 40,245 | 46,411 | 12.01% | +6,165 |
| VANGUARD INDEX FDS | 223,403 | 223,352 | -51 | 46,521 | 51,961 | 13.44% | +5,439 |
| SCHWAB STRATEGIC TR | 312,543 | 334,823 | +22,280 | 22,116 | 25,490 | 6.59% | +3,375 |
| VANGUARD INDEX FDS | 127,823 | 127,675 | -148 | 20,386 | 22,978 | 5.94% | +2,591 |
| ISHARES TR CORE MSCI EAFE | 456,669 | 451,922 | -4,747 | 29,387 | 31,793 | 8.22% | +2,406 |
| APPLE INC(AAPL) | 16,183 | 16,403 | +220 | 2,771 | 3,158 | 0.82% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 548 | 1,240 | +692 | 234 | 589 | 0.15% | +355 |
| BOEING CO(BA) | 4,329 | 4,379 | +50 | 830 | 1,141 | 0.30% | +312 |
| STARBUCKS CORP(SBUX) | 0 | 3,171 | +3,171 | 0 | 304 | 0.08% | +304 |
| COSTCO WHSL CORP NEW(COST) | 2,516 | 2,592 | +76 | 1,421 | 1,711 | 0.44% | +289 |
| INTEL CORP(INTC) | 0 | 5,050 | +5,050 | 0 | 254 | 0.07% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 522 | +522 | 0 | 201 | 0.05% | +201 |
| MICROSOFT CORP(MSFT) | 2,591 | 2,588 | -3 | 818 | 973 | 0.25% | +155 |
| VANGUARD INDEX FDS | 5,757 | 5,807 | +50 | 1,223 | 1,377 | 0.36% | +155 |
| AMAZON COM INC(AMZN) | 8,765 | 8,296 | -469 | 1,114 | 1,260 | 0.33% | +146 |
| ELI LILLY & CO(LLY) | 2,914 | 2,917 | +3 | 1,565 | 1,701 | 0.44% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 2,513 | 2,526 | +13 | 1,028 | 1,145 | 0.30% | +117 |
| ISHARES TR TRS FLT RT BD | 730,457 | 736,613 | +6,156 | 37,063 | 37,177 | 9.62% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 6,344 | 6,544 | +200 | 2,222 | 2,334 | 0.60% | +112 |
| CATERPILLAR INC(CAT) | 4,357 | 4,376 | +19 | 1,190 | 1,294 | 0.33% | +104 |
| PEPSICO INC(PEP) | 3,238 | 3,762 | +524 | 549 | 639 | 0.17% | +90 |
| ALPHABET INC(GOOG) | 8,003 | 8,023 | +20 | 1,047 | 1,121 | 0.29% | +73 |
| PACCAR INC(PCAR) | 4,931 | 4,941 | +10 | 419 | 483 | 0.12% | +63 |
| DEERE & CO(DE) | 2,637 | 2,644 | +7 | 995 | 1,057 | 0.27% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,827 | 1,829 | +2 | 723 | 780 | 0.20% | +57 |
| UNION PAC CORP(UNP) | 1,386 | 1,370 | -16 | 282 | 337 | 0.09% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,934 | +6 | 271 | 316 | 0.08% | +46 |
| ISHARES TR | 1,070 | 1,074 | +4 | 285 | 326 | 0.08% | +41 |
| NIKE INC(NKE) | 3,038 | 3,046 | +8 | 291 | 331 | 0.09% | +40 |
| ABBVIE INC(ABBV) | 1,646 | 1,828 | +182 | 245 | 283 | 0.07% | +38 |
| JOHNSON & JOHNSON(JNJ) | 5,801 | 6,005 | +204 | 903 | 941 | 0.24% | +38 |
| ABBOTT LABS | 2,413 | 2,422 | +9 | 234 | 267 | 0.07% | +33 |
| SYSCO CORP(SYY) | 4,203 | 4,217 | +14 | 278 | 308 | 0.08% | +31 |
| MCDONALDS CORP(MCD) | 864 | 869 | +5 | 227 | 258 | 0.07% | +30 |
| PHILLIPS 66(PSX) | 1,768 | 1,779 | +11 | 212 | 237 | 0.06% | +24 |
| MERCK & CO INC(MRK) | 3,625 | 3,636 | +11 | 373 | 396 | 0.10% | +23 |
| MONDELEZ INTL INC(MDLZ) | 6,703 | 6,736 | +33 | 465 | 488 | 0.13% | +23 |
| CUMMINS INC(CMI) | 1,785 | 1,793 | +8 | 408 | 430 | 0.11% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,436 | 5,559 | +123 | 793 | 815 | 0.21% | +22 |
| ISHARES TR | 1,329 | 1,345 | +16 | 202 | 222 | 0.06% | +21 |
| AMGEN INC(AMGN) | 883 | 888 | +5 | 237 | 256 | 0.07% | +19 |
| ALPHABET INC(GOOG) | 1,772 | 1,770 | -2 | 234 | 249 | 0.06% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,587 | 1,434 | -153 | 259 | 273 | 0.07% | +14 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 274 | 288 | 0.07% | +14 |
| BANK AMERICA CORP | 9,688 | 8,261 | -1,427 | 265 | 278 | 0.07% | +13 |
| PAYCHEX INC(PAYX) | 2,836 | 2,853 | +17 | 327 | 340 | 0.09% | +13 |
| COCA COLA CO(KO) | 3,725 | 3,637 | -88 | 209 | 214 | 0.06% | +6 |
| PHILIP MORRIS INTL INC(PM) | 3,334 | 3,316 | -18 | 309 | 312 | 0.08% | +3 |
| EMERSON ELEC CO(EMR) | 2,384 | 2,397 | +13 | 230 | 233 | 0.06% | +3 |
| ASTRAZENECA PLC(AZN) | 4,169 | 4,169 | 0 | 282 | 281 | 0.07% | -2 |
| MARKEL GROUP INC(MKL) | 191 | 191 | 0 | 281 | 271 | 0.07% | -10 |
| AUTOMATIC DATA PROCESSING IN | 3,409 | 3,421 | +12 | 820 | 797 | 0.21% | -23 |
| BECTON DICKINSON & CO(BDX) | 1,403 | 1,380 | -23 | 363 | 337 | 0.09% | -26 |
| CISCO SYS INC(CSCO) | 11,154 | 11,209 | +55 | 600 | 566 | 0.15% | -33 |
| VANGUARD INTL EQUITY INDEX F | 252,579 | 240,088 | -12,491 | 9,904 | 9,868 | 2.55% | -36 |
| EXXON MOBIL CORP | 4,154 | 4,396 | +242 | 488 | 440 | 0.11% | -49 |
| COMPASS DIVERSIFIED(CODI) | 20,791 | 14,217 | -6,574 | 390 | 319 | 0.08% | -71 |
| CHEVRON CORP NEW(CVX) | 6,934 | 6,803 | -131 | 1,169 | 1,015 | 0.26% | -155 |
| CONOCOPHILLIPS(COP) | 1,694 | 0 | -1,694 | 203 | 0 | — | -203 |
| DIAGEO PLC(DEO) | 1,716 | 0 | -1,716 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 127,624 | 105,008 | -22,616 | 9,656 | 9,279 | 2.40% | -378 |
| ISHARES TR | 308,502 | 301,352 | -7,150 | 34,080 | 33,188 | 8.59% | -892 |