Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 78,881 | 92,886 | +14,005 | 30,977 | 40,572 | 24.41% | +9,596 |
| VANGUARD INDEX FDS | 23,232 | 34,792 | +11,560 | 6,326 | 10,816 | 6.51% | +4,490 |
| SPDR SER TR ST INTER BD ETF | 22,682 | 67,591 | +44,909 | 713 | 2,219 | 1.34% | +1,506 |
| VANGUARD INDEX FDS | 21,761 | 24,807 | +3,046 | 4,114 | 5,292 | 3.18% | +1,178 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 72,790 | 85,952 | +13,162 | 3,150 | 4,114 | 2.48% | +964 |
| ISHARES TR | 7,965 | 14,131 | +6,166 | 587 | 1,094 | 0.66% | +506 |
| ABBVIE INC(ABBV) | 0 | 3,263 | +3,263 | 0 | 506 | 0.30% | +506 |
| TESLA INC(TSLA) | 0 | 1,799 | +1,799 | 0 | 447 | 0.27% | +447 |
| SCHWAB STRATEGIC TR | 62,093 | 63,606 | +1,513 | 3,142 | 3,587 | 2.16% | +445 |
| ISHARES TR | 8,558 | 11,635 | +3,077 | 921 | 1,364 | 0.82% | +443 |
| JPMORGAN CHASE & CO(JPM) | 7,082 | 8,629 | +1,547 | 1,027 | 1,468 | 0.88% | +441 |
| MICROSOFT CORP(MSFT) | 10,640 | 10,082 | -558 | 3,360 | 3,791 | 2.28% | +432 |
| DHT HOLDINGS INC(DHT) | 0 | 37,589 | +37,589 | 0 | 369 | 0.22% | +369 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 6,393 | +6,393 | 0 | 359 | 0.22% | +359 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 11,265 | +11,265 | 0 | 345 | 0.21% | +345 |
| SALESFORCE INC(CRM) | 0 | 1,286 | +1,286 | 0 | 338 | 0.20% | +338 |
| VANGUARD INDEX FDS | 13,392 | 13,352 | -40 | 2,845 | 3,167 | 1.91% | +323 |
| AMAZON COM INC(AMZN) | 13,947 | 13,596 | -351 | 1,773 | 2,066 | 1.24% | +293 |
| ISHARES TR | 0 | 2,429 | +2,429 | 0 | 269 | 0.16% | +269 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,902 | 10,752 | +4,850 | 290 | 555 | 0.33% | +266 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,342 | 1,387 | +45 | 790 | 1,050 | 0.63% | +260 |
| BROADCOM INC(AVGO) | 1,611 | 1,431 | -180 | 1,338 | 1,597 | 0.96% | +260 |
| NVIDIA CORPORATION(NVDA) | 1,099 | 1,461 | +362 | 478 | 724 | 0.44% | +245 |
| DTE ENERGY CO(DTB) | 0 | 2,210 | +2,210 | 0 | 244 | 0.15% | +244 |
| META PLATFORMS INC(META) | 0 | 658 | +658 | 0 | 233 | 0.14% | +233 |
| SEMPRA(SRE) | 0 | 3,099 | +3,099 | 0 | 232 | 0.14% | +232 |
| US BANCORP DEL(USB) | 0 | 5,197 | +5,197 | 0 | 225 | 0.14% | +225 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,478 | +3,478 | 0 | 213 | 0.13% | +213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,499 | +4,499 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 1,981 | +1,981 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 668 | +668 | 0 | 203 | 0.12% | +203 |
| SCHWAB STRATEGIC TR | 0 | 2,416 | +2,416 | 0 | 200 | 0.12% | +200 |
| ISHARES TR CORE MSCI EAFE | 27,919 | 28,360 | +441 | 1,797 | 1,995 | 1.20% | +199 |
| CHEVRON CORP NEW(CVX) | 3,595 | 5,335 | +1,740 | 606 | 796 | 0.48% | +190 |
| MCDONALDS CORP(MCD) | 3,918 | 4,108 | +190 | 1,032 | 1,218 | 0.73% | +186 |
| CINTAS CORP(CTAS) | 1,899 | 1,819 | -80 | 913 | 1,096 | 0.66% | +183 |
| FORD MTR CO DEL(F) | 0 | 14,374 | +14,374 | 0 | 175 | 0.11% | +175 |
| SPDR SER TR ST STR P500ETF | 29,631 | 29,661 | +30 | 1,489 | 1,658 | 1.00% | +169 |
| ISHARES TR 0-5YR HI YL CP | 14,247 | 17,429 | +3,182 | 585 | 736 | 0.44% | +151 |
| ISHARES TR | 18,071 | 20,589 | +2,518 | 686 | 828 | 0.50% | +142 |
| ISHARES TR | 3,073 | 3,894 | +821 | 321 | 453 | 0.27% | +132 |
| GILEAD SCIENCES INC(GILD) | 3,203 | 4,352 | +1,149 | 240 | 353 | 0.21% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 1,840 | 1,906 | +66 | 753 | 864 | 0.52% | +111 |
| DISNEY WALT CO(DIS) | 6,698 | 7,222 | +524 | 543 | 652 | 0.39% | +109 |
| ALPHABET INC(GOOG) | 14,563 | 14,405 | -158 | 1,906 | 2,012 | 1.21% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,534 | 1,475 | -59 | 867 | 973 | 0.59% | +106 |
| ADOBE INC(ADBE) | 1,525 | 1,477 | -48 | 778 | 881 | 0.53% | +104 |
| SPDR SER TR ST STR P500GRW | 20,462 | 20,194 | -268 | 1,213 | 1,314 | 0.79% | +101 |
| ONEOK INC NEW(OKE) | 6,585 | 7,370 | +785 | 418 | 518 | 0.31% | +100 |
| AMGEN INC(AMGN) | 1,614 | 1,811 | +197 | 434 | 522 | 0.31% | +88 |
| APPLE INC(AAPL) | 15,784 | 14,483 | -1,301 | 2,702 | 2,788 | 1.68% | +86 |
| AT&T INC(T) | 37,883 | 38,994 | +1,111 | 569 | 654 | 0.39% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 14,794 | 14,762 | -32 | 5,182 | 5,265 | 3.17% | +83 |
| FIFTH THIRD BANCORP(FITB) | 12,700 | 11,702 | -998 | 322 | 404 | 0.24% | +82 |
| PARKER-HANNIFIN CORP(PH) | 562 | 652 | +90 | 219 | 300 | 0.18% | +81 |
| NEXTERA ENERGY INC(NEE) | 7,911 | 8,788 | +877 | 453 | 534 | 0.32% | +81 |
| VANGUARD TAX-MANAGED FDS | 30,216 | 29,259 | -957 | 1,321 | 1,402 | 0.84% | +80 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,240 | 95,425 | -2,815 | 3,966 | 4,046 | 2.43% | +80 |
| KENVUE INC(KVUE) | 18,194 | 20,673 | +2,479 | 365 | 445 | 0.27% | +80 |
| VICI PPTYS INC(VICI) | 10,449 | 11,897 | +1,448 | 304 | 379 | 0.23% | +75 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 12,225 | 11,555 | -670 | 676 | 747 | 0.45% | +71 |
| QUANTA SVCS INC | 1,434 | 1,569 | +135 | 268 | 339 | 0.20% | +70 |
| SOUTHERN CO(SO) | 4,087 | 4,734 | +647 | 265 | 332 | 0.20% | +67 |
| T-MOBILE US INC(TMUS) | 5,809 | 5,447 | -362 | 814 | 873 | 0.53% | +60 |
| ZOETIS INC(ZTS) | 2,731 | 2,701 | -30 | 475 | 533 | 0.32% | +58 |
| SONOCO PRODS CO(SON) | 11,127 | 11,853 | +726 | 605 | 662 | 0.40% | +57 |
| VANGUARD WORLD FD | 2,178 | 2,121 | -57 | 494 | 550 | 0.33% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,302 | 11,196 | -106 | 366 | 422 | 0.25% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 2,497 | 2,302 | -195 | 507 | 561 | 0.34% | +55 |
| PEPSICO INC(PEP) | 5,801 | 6,049 | +248 | 983 | 1,027 | 0.62% | +44 |
| SCHWAB STRATEGIC TR | 6,674 | 6,771 | +97 | 333 | 377 | 0.23% | +44 |
| HOME DEPOT INC(HD) | 3,265 | 2,968 | -297 | 987 | 1,028 | 0.62% | +42 |
| SCHWAB STRATEGIC TR | 7,950 | 7,982 | +32 | 328 | 368 | 0.22% | +39 |
| STARWOOD PPTY TR INC(STWD) | 13,233 | 14,001 | +768 | 256 | 294 | 0.18% | +38 |
| FS KKR CAP CORP(FSK) | 16,461 | 18,145 | +1,684 | 324 | 362 | 0.22% | +38 |
| AMERICAN WTR WKS CO INC NEW | 4,401 | 4,391 | -10 | 545 | 580 | 0.35% | +35 |
| ADAMS DIVERSIFIED EQUITY FD | 15,251 | 16,281 | +1,030 | 254 | 288 | 0.17% | +35 |
| UNILEVER PLC(UL) | 5,863 | 6,638 | +775 | 290 | 322 | 0.19% | +32 |
| CISCO SYS INC(CSCO) | 12,404 | 13,821 | +1,417 | 667 | 698 | 0.42% | +31 |
| INTERNATIONAL PAPER CO(IP) | 19,145 | 19,506 | +361 | 679 | 705 | 0.42% | +26 |
| MEDTRONIC PLC(MDT) | 6,077 | 6,083 | +6 | 476 | 501 | 0.30% | +25 |
| S&P GLOBAL INC(SPGI) | 1,164 | 1,022 | -142 | 425 | 450 | 0.27% | +25 |
| ARES CAPITAL CORP(ARCC) | 37,264 | 37,270 | +6 | 726 | 747 | 0.45% | +21 |
| VANGUARD WORLD FD | 3,829 | 3,729 | -100 | 388 | 408 | 0.25% | +20 |
| SYNOPSYS INC(SNPS) | 715 | 675 | -40 | 328 | 348 | 0.21% | +19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,215 | 6,641 | +426 | 261 | 278 | 0.17% | +18 |
| EQUINIX INC(EQIX) | 777 | 722 | -55 | 564 | 581 | 0.35% | +17 |
| CINCINNATI FINL CORP(CINF) | 3,512 | 3,613 | +101 | 359 | 374 | 0.22% | +15 |
| NXP SEMICONDUCTORS N V COM | 2,956 | 2,636 | -320 | 591 | 605 | 0.36% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 1,130 | 1,028 | -102 | 547 | 560 | 0.34% | +13 |
| STARBUCKS CORP(SBUX) | 2,477 | 2,490 | +13 | 226 | 239 | 0.14% | +13 |
| ALPHABET INC(GOOG) | 1,811 | 1,783 | -28 | 239 | 251 | 0.15% | +12 |
| ALTRIA GROUP INC(MO) | 14,361 | 15,270 | +909 | 604 | 616 | 0.37% | +12 |
| PHILIP MORRIS INTL INC(PM) | 6,981 | 6,996 | +15 | 646 | 658 | 0.40% | +12 |
| ISHARES TR US TREAS BD ETF | 13,145 | 13,082 | -63 | 290 | 301 | 0.18% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,052 | 1,974 | -78 | 1,039 | 1,048 | 0.63% | +9 |
| GENERAL MLS INC(GIS) | 4,510 | 4,551 | +41 | 289 | 296 | 0.18% | +8 |
| PROLOGIS INC.(PLD) | 4,839 | 4,128 | -711 | 543 | 550 | 0.33% | +7 |
| PAYCHEX INC(PAYX) | 3,009 | 2,970 | -39 | 347 | 354 | 0.21% | +7 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,533 | 5,533 | 0 | 261 | 267 | 0.16% | +6 |