Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 374,761 | 645,059 | +270,298 | 34,411 | 58,952 | 11.05% | +24,541 |
| ISHARES TR | 0 | 805,668 | +805,668 | 0 | 43,740 | 8.20% | +43,740 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 288,163 | 348,390 | +60,227 | 20,638 | 27,923 | 5.23% | +7,285 |
| ISHARES TR | 0 | 96,231 | +96,231 | 0 | 45,963 | 8.62% | +45,963 |
| VANGUARD BD INDEX FDS | 0 | 581,081 | +581,081 | 0 | 42,739 | 8.01% | +42,739 |
| ISHARES TR | 1,215 | 17,448 | +16,233 | 287 | 4,576 | 0.86% | +4,289 |
| VANGUARD INDEX FDS | 0 | 15,145 | +15,145 | 0 | 3,593 | 0.67% | +3,593 |
| VANGUARD STAR FDS | 0 | 372,398 | +372,398 | 0 | 21,584 | 4.05% | +21,584 |
| VANGUARD INDEX FDS | 0 | 86,151 | +86,151 | 0 | 18,379 | 3.44% | +18,379 |
| UBER TECHNOLOGIES INC(UBER) | 142,237 | 142,389 | +152 | 6,541 | 8,767 | 1.64% | +2,225 |
| VANGUARD INDEX FDS | 0 | 90,773 | +90,773 | 0 | 21,118 | 3.96% | +21,118 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 36,237 | 72,593 | +36,356 | 2,019 | 4,112 | 0.77% | +2,093 |
| BERKSHIRE HATHAWAY INC DEL | 3,893 | 7,467 | +3,574 | 1,364 | 2,663 | 0.50% | +1,299 |
| ISHARES TR | 8,361 | 18,385 | +10,024 | 900 | 2,155 | 0.40% | +1,255 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,795 | +14,795 | 0 | 1,233 | 0.23% | +1,233 |
| ISHARES INC CORE MSCI EMKT | 225,549 | 235,687 | +10,138 | 10,734 | 11,921 | 2.23% | +1,187 |
| ISHARES TR | 1,504 | 5,036 | +3,532 | 267 | 1,011 | 0.19% | +744 |
| CATERPILLAR INC(CAT) | 0 | 2,420 | +2,420 | 0 | 716 | 0.13% | +716 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,729 | +1,729 | 0 | 667 | 0.13% | +667 |
| ISHARES TR | 24,005 | 26,789 | +2,784 | 2,275 | 2,900 | 0.54% | +624 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 168,721 | +168,721 | 0 | 4,932 | 0.92% | +4,932 |
| WALMART INC(WMT) | 1,826 | 5,155 | +3,329 | 292 | 814 | 0.15% | +522 |
| FLEXSHARES TR MSTAR EMKT FAC | 15,495 | 24,054 | +8,559 | 743 | 1,227 | 0.23% | +484 |
| VANGUARD TAX-MANAGED FDS | 151,020 | 147,743 | -3,277 | 6,603 | 7,077 | 1.33% | +474 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 466 | 0.09% | +466 |
| ELI LILLY & CO(LLY) | 0 | 738 | +738 | 0 | 430 | 0.08% | +430 |
| FLEXSHARES TR IBOXX 3R TARGT | 16,940 | 34,321 | +17,381 | 393 | 811 | 0.15% | +418 |
| BROADCOM INC(AVGO) | 0 | 345 | +345 | 0 | 385 | 0.07% | +385 |
| MICROSOFT CORP(MSFT) | 6,941 | 6,781 | -160 | 2,192 | 2,550 | 0.48% | +358 |
| ISHARES INC MSCI EMRG CHN | 18,977 | 22,984 | +4,007 | 946 | 1,274 | 0.24% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 6,010 | 5,884 | -126 | 1,409 | 1,735 | 0.33% | +326 |
| GENERAL DYNAMICS CORP(GD) | 1,011 | 2,057 | +1,046 | 223 | 534 | 0.10% | +311 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,805 | +1,805 | 0 | 284 | 0.05% | +284 |
| EATON CORP PLC(ETN) | 0 | 1,132 | +1,132 | 0 | 273 | 0.05% | +273 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,692 | +3,692 | 0 | 269 | 0.05% | +269 |
| TEXAS INSTRS INC(TXN) | 0 | 1,557 | +1,557 | 0 | 265 | 0.05% | +265 |
| AMGEN INC(AMGN) | 3,657 | 4,297 | +640 | 983 | 1,238 | 0.23% | +255 |
| MCDONALDS CORP(MCD) | 1,690 | 2,355 | +665 | 445 | 698 | 0.13% | +253 |
| TARGET CORP(TGT) | 0 | 1,732 | +1,732 | 0 | 247 | 0.05% | +247 |
| AIR PRODS & CHEMS INC | 0 | 776 | +776 | 0 | 212 | 0.04% | +212 |
| ABBVIE INC(ABBV) | 5,244 | 6,404 | +1,160 | 782 | 992 | 0.19% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,351 | +1,351 | 0 | 209 | 0.04% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,051 | +5,051 | 0 | 208 | 0.04% | +208 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,528 | +1,528 | 0 | 205 | 0.04% | +205 |
| FLEXSHARES TR STOXX GLOBR INF | 17,395 | 19,453 | +2,058 | 842 | 1,041 | 0.20% | +198 |
| PROCTER AND GAMBLE CO(PG) | 1,963 | 3,293 | +1,330 | 286 | 483 | 0.09% | +196 |
| MERCK & CO INC(MRK) | 2,960 | 4,516 | +1,556 | 307 | 496 | 0.09% | +189 |
| CHEVRON CORP NEW(CVX) | 1,342 | 2,737 | +1,395 | 226 | 408 | 0.08% | +182 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,978 | 4,861 | +883 | 757 | 921 | 0.17% | +164 |
| JPMORGAN CHASE & CO(JPM) | 5,473 | 5,510 | +37 | 794 | 937 | 0.18% | +144 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,755 | 19,831 | +76 | 903 | 1,038 | 0.19% | +135 |
| META PLATFORMS INC(META) | 2,621 | 2,600 | -21 | 787 | 920 | 0.17% | +133 |
| ISHARES TR | 12,157 | 12,228 | +71 | 846 | 951 | 0.18% | +105 |
| HOME DEPOT INC(HD) | 2,570 | 2,500 | -70 | 777 | 866 | 0.16% | +90 |
| BANK AMERICA CORP | 13,215 | 13,353 | +138 | 362 | 450 | 0.08% | +88 |
| SCHWAB STRATEGIC TR | 7,315 | 9,087 | +1,772 | 248 | 336 | 0.06% | +87 |
| VANGUARD INTL EQUITY INDEX F | 19,246 | 19,246 | 0 | 998 | 1,080 | 0.20% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,766 | 2,766 | 0 | 453 | 532 | 0.10% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,277 | 3,288 | +11 | 460 | 538 | 0.10% | +78 |
| TRUIST FINL CORP(TFC) | 8,946 | 9,001 | +55 | 256 | 332 | 0.06% | +76 |
| DICKS SPORTING GOODS INC(DKS) | 1,915 | 1,933 | +18 | 208 | 284 | 0.05% | +76 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 15,219 | 15,422 | +203 | 362 | 421 | 0.08% | +59 |
| ISHARES TR | 4,211 | 4,218 | +7 | 378 | 435 | 0.08% | +57 |
| ISHARES TR | 12,721 | 12,367 | -354 | 873 | 929 | 0.17% | +56 |
| UNION PAC CORP(UNP) | 1,333 | 1,322 | -11 | 272 | 325 | 0.06% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,093 | 2,088 | -5 | 1,060 | 1,109 | 0.21% | +49 |
| VANGUARD INDEX FDS | 11,026 | 10,067 | -959 | 842 | 890 | 0.17% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,479 | 6,479 | 0 | 425 | 471 | 0.09% | +46 |
| ISHARES TR | 2,964 | 3,135 | +171 | 274 | 319 | 0.06% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,344 | 1,350 | +6 | 532 | 576 | 0.11% | +44 |
| DEERE & CO(DE) | 1,934 | 1,927 | -7 | 730 | 771 | 0.14% | +41 |
| AVALONBAY CMNTYS INC | 2,388 | 2,391 | +3 | 414 | 452 | 0.08% | +38 |
| MORGAN STANLEY(MS) | 3,336 | 3,321 | -15 | 272 | 310 | 0.06% | +37 |
| ISHARES TR | 7,878 | 8,298 | +420 | 299 | 334 | 0.06% | +35 |
| INVITATION HOMES INC(INVH) | 12,956 | 12,956 | 0 | 411 | 442 | 0.08% | +31 |
| ISHARES TR CORE MSCI EAFE | 7,766 | 7,518 | -248 | 500 | 529 | 0.10% | +29 |
| OIL DRI CORP AMER(ODC) | 5,000 | 5,000 | 0 | 309 | 335 | 0.06% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,435 | 1,435 | 0 | 231 | 257 | 0.05% | +26 |
| CAMDEN PPTY TR(CPT) | 3,892 | 3,892 | 0 | 368 | 390 | 0.07% | +22 |
| COCA COLA CO(KO) | 6,538 | 6,551 | +13 | 369 | 386 | 0.07% | +17 |
| AMERICAN HOMES 4 RENT(AMH) | 6,567 | 6,567 | 0 | 221 | 238 | 0.04% | +16 |
| ALPHABET INC(GOOG) | 4,345 | 4,142 | -203 | 569 | 579 | 0.11% | +10 |
| ISHARES TR | 2,986 | 2,887 | -99 | 310 | 310 | 0.06% | +1 |
| ORACLE CORP(ORCL) | 4,879 | 4,877 | -2 | 517 | 514 | 0.10% | -3 |
| TJX COS INC NEW(TJX) | 4,575 | 4,214 | -361 | 407 | 395 | 0.07% | -11 |
| MARATHON PETE CORP(MPC) | 5,190 | 5,185 | -5 | 785 | 769 | 0.14% | -16 |
| ISHARES TR | 5,703 | 5,090 | -613 | 1,429 | 1,411 | 0.26% | -18 |
| PHILIP MORRIS INTL INC(PM) | 6,223 | 5,810 | -413 | 576 | 547 | 0.10% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,580 | 1,414 | -166 | 797 | 744 | 0.14% | -52 |
| SCHWAB STRATEGIC TR | 6,300 | 4,450 | -1,850 | 318 | 232 | 0.04% | -86 |
| VANGUARD MUN BD FDS | 21,910 | 18,928 | -2,982 | 1,054 | 966 | 0.18% | -88 |
| EXXON MOBIL CORP | 7,887 | 8,242 | +355 | 927 | 824 | 0.15% | -103 |
| CISCO SYS INC(CSCO) | 8,093 | 6,324 | -1,769 | 435 | 319 | 0.06% | -116 |
| OREILLY AUTOMOTIVE INC(ORLY) | 721 | 553 | -168 | 655 | 525 | 0.10% | -130 |
| PEPSICO INC(PEP) | 2,897 | 2,035 | -862 | 491 | 346 | 0.06% | -145 |
| AMAZON COM INC(AMZN) | 15,132 | 11,615 | -3,517 | 1,924 | 1,765 | 0.33% | -159 |
| COMCAST CORP NEW(CCZ) | 4,583 | 0 | -4,583 | 203 | 0 | — | -203 |
| ISHARES TR | 1,324 | 0 | -1,324 | 205 | 0 | — | -205 |
| DISNEY WALT CO(DIS) | 2,607 | 0 | -2,607 | 211 | 0 | — | -211 |
| APPLE INC(AAPL) | 23,796 | 19,634 | -4,162 | 4,074 | 3,780 | 0.71% | -294 |