Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 273,324 | 299,727 | +26,403 | 28,005 | 33,965 | 12.69% | +5,960 |
| VANGUARD INDEX FDS | 0 | 73,432 | +73,432 | 0 | 33,154 | 12.38% | +33,154 |
| VANGUARD INDEX FDS | 0 | 113,703 | +113,703 | 0 | 37,142 | 13.87% | +37,142 |
| VANGUARD TAX-MANAGED FDS | 0 | 251,636 | +251,636 | 0 | 12,006 | 4.48% | +12,006 |
| VANGUARD INDEX FDS | 0 | 72,642 | +72,642 | 0 | 15,476 | 5.78% | +15,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,976 | 227,306 | +34,330 | 9,664 | 11,470 | 4.28% | +1,806 |
| PGIM ETF TR PGIM ULTRA SH BD | 206,299 | 241,002 | +34,703 | 10,183 | 11,971 | 4.47% | +1,788 |
| SPDR SER TR ST STR RATE ETF | 219,920 | 268,919 | +48,999 | 6,736 | 8,275 | 3.09% | +1,538 |
| ISHARES TR FLTG RATE NT ETF | 127,685 | 153,573 | +25,888 | 6,476 | 7,824 | 2.92% | +1,348 |
| SCHWAB STRATEGIC TR | 127,331 | 152,661 | +25,330 | 6,090 | 7,409 | 2.77% | +1,318 |
| ISHARES TR | 57,336 | 69,086 | +11,750 | 5,759 | 6,956 | 2.60% | +1,196 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,652 | +2,652 | 0 | 1,016 | 0.38% | +1,016 |
| T-MOBILE US INC(TMUS) | 0 | 5,972 | +5,972 | 0 | 974 | 0.36% | +974 |
| THE CIGNA GROUP(CI) | 0 | 3,254 | +3,254 | 0 | 973 | 0.36% | +973 |
| SPDR SER TR ST NUVE TERM ETF | 40,007 | 55,449 | +15,442 | 1,857 | 2,639 | 0.99% | +782 |
| PROGRESSIVE CORP(PGR) | 1,850 | 5,982 | +4,132 | 287 | 1,063 | 0.40% | +777 |
| AIR LEASE CORP CL A | 0 | 11,445 | +11,445 | 0 | 493 | 0.18% | +493 |
| MICROSOFT CORP(MSFT) | 4,365 | 4,651 | +286 | 1,430 | 1,905 | 0.71% | +475 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,182 | +2,182 | 0 | 473 | 0.18% | +473 |
| TITAN MACHY INC | 0 | 16,699 | +16,699 | 0 | 463 | 0.17% | +463 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,339 | +2,339 | 0 | 1,461 | 0.55% | +1,461 |
| SPDR SER TR ST STR P500ETF | 35,641 | 38,132 | +2,491 | 1,808 | 2,203 | 0.82% | +395 |
| UNITED RENTALS INC(URI) | 2,216 | 2,048 | -168 | 959 | 1,326 | 0.50% | +367 |
| SPDR SER TR ST STR P500GRW | 30,898 | 32,411 | +1,513 | 1,867 | 2,226 | 0.83% | +358 |
| SPDR SER TR ST STR P500VAL | 43,883 | 45,814 | +1,931 | 1,807 | 2,156 | 0.81% | +349 |
| CISCO SYS INC(CSCO) | 0 | 5,719 | +5,719 | 0 | 299 | 0.11% | +299 |
| HOME DEPOT INC(HD) | 3,522 | 3,726 | +204 | 1,028 | 1,325 | 0.50% | +297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,686 | 22,961 | +7,275 | 482 | 779 | 0.29% | +297 |
| ISHARES TR | 5,686 | 8,319 | +2,633 | 587 | 874 | 0.33% | +287 |
| WASTE MGMT INC DEL(WM) | 7,466 | 7,921 | +455 | 1,186 | 1,468 | 0.55% | +282 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,357 | +4,357 | 0 | 277 | 0.10% | +277 |
| BOOKING HOLDINGS INC(BKNG) | 354 | 369 | +15 | 1,044 | 1,311 | 0.49% | +267 |
| JEFFERIES FINL GROUP INC(JEF) | 23,023 | 25,124 | +2,101 | 766 | 1,030 | 0.38% | +264 |
| LAM RESEARCH CORP(LRCX) | 1,410 | 1,387 | -23 | 909 | 1,173 | 0.44% | +263 |
| AMAZON COM INC(AMZN) | 8,149 | 8,133 | -16 | 1,058 | 1,312 | 0.49% | +254 |
| CNA FINL CORP(CNA) | 0 | 5,643 | +5,643 | 0 | 249 | 0.09% | +249 |
| FEDERATED HERMES INC(FHI) | 0 | 6,951 | +6,951 | 0 | 248 | 0.09% | +248 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,920 | +5,920 | 0 | 245 | 0.09% | +245 |
| CVS HEALTH CORP(CVS) | 0 | 3,179 | +3,179 | 0 | 234 | 0.09% | +234 |
| WENDYS CO(WEN) | 0 | 12,021 | +12,021 | 0 | 233 | 0.09% | +233 |
| SCHWAB CHARLES CORP(SCHW) | 12,858 | 13,958 | +1,100 | 660 | 892 | 0.33% | +232 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,380 | +13,380 | 0 | 232 | 0.09% | +232 |
| CLOUDFLARE INC(NET) | 13,513 | 12,516 | -997 | 826 | 1,055 | 0.39% | +229 |
| CME GROUP INC(CME) | 0 | 1,109 | +1,109 | 0 | 227 | 0.08% | +227 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,842 | +3,842 | 0 | 214 | 0.08% | +214 |
| 3M CO(MMM) | 0 | 2,193 | +2,193 | 0 | 211 | 0.08% | +211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,940 | +6,940 | 0 | 207 | 0.08% | +207 |
| APPLE INC(AAPL) | 0 | 12,703 | +12,703 | 0 | 2,435 | 0.91% | +2,435 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,847 | 8,350 | +503 | 866 | 1,070 | 0.40% | +204 |
| TJX COS INC NEW(TJX) | 0 | 2,076 | +2,076 | 0 | 200 | 0.07% | +200 |
| VALERO ENERGY CORP(VLO) | 9,692 | 10,265 | +573 | 1,222 | 1,420 | 0.53% | +199 |
| ARES CAPITAL CORP(ARCC) | 55,727 | 61,343 | +5,616 | 1,060 | 1,259 | 0.47% | +198 |
| COSTCO WHSL CORP NEW(COST) | 1,695 | 1,669 | -26 | 961 | 1,158 | 0.43% | +198 |
| SPDR SER TR ST STR SP600 SML | 21,624 | 23,149 | +1,525 | 771 | 967 | 0.36% | +196 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,279 | 2,368 | +89 | 846 | 1,032 | 0.39% | +187 |
| ADOBE INC(ADBE) | 1,765 | 1,824 | +59 | 969 | 1,150 | 0.43% | +181 |
| ALPHABET INC(GOOG) | 8,812 | 8,945 | +133 | 1,221 | 1,385 | 0.52% | +164 |
| PURE STORAGE INC(P) | 11,729 | 13,744 | +2,015 | 412 | 570 | 0.21% | +158 |
| ABBVIE INC(ABBV) | 11,466 | 11,301 | -165 | 1,696 | 1,852 | 0.69% | +156 |
| ISHARES TR | 5,023 | 4,700 | -323 | 2,177 | 2,320 | 0.87% | +143 |
| FEDEX CORP(FDX) | 3,341 | 3,843 | +502 | 811 | 953 | 0.36% | +142 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 976 | 1,113 | 0.42% | +137 |
| EPAM SYS INC(EPAM) | 3,437 | 3,298 | -139 | 820 | 957 | 0.36% | +137 |
| CENTENE CORP DEL(CNC) | 13,301 | 14,364 | +1,063 | 945 | 1,064 | 0.40% | +118 |
| BOEING CO(BA) | 4,864 | 4,833 | -31 | 899 | 992 | 0.37% | +92 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 715 | 805 | 0.30% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,786 | 6,978 | +192 | 208 | 293 | 0.11% | +85 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,634 | 4,668 | +34 | 462 | 544 | 0.20% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,650 | 2,389 | -261 | 367 | 447 | 0.17% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 2,169 | 2,417 | +248 | 956 | 1,034 | 0.39% | +78 |
| US BANCORP DEL(USB) | 7,739 | 7,582 | -157 | 249 | 326 | 0.12% | +77 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,557 | 5,896 | +339 | 473 | 533 | 0.20% | +60 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 336 | 395 | 0.15% | +59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 340 | 396 | 0.15% | +56 |
| CONOCOPHILLIPS(COP) | 2,923 | 3,767 | +844 | 365 | 420 | 0.16% | +55 |
| AT&T INC(T) | 14,959 | 15,637 | +678 | 215 | 270 | 0.10% | +55 |
| CONCENTRIX CORP(CNXC) | 4,674 | 4,575 | -99 | 370 | 422 | 0.16% | +52 |
| OMNICOM GROUP INC(OMC) | 2,993 | 3,006 | +13 | 223 | 275 | 0.10% | +51 |
| ELEVANCE HEALTH INC(ELV) | 724 | 724 | 0 | 329 | 352 | 0.13% | +23 |
| SPARTANNASH CO | 9,694 | 10,906 | +1,212 | 222 | 243 | 0.09% | +22 |
| DOW INC(DOW) | 5,338 | 5,294 | -44 | 265 | 286 | 0.11% | +21 |
| PRUDENTIAL FINL INC(PFH) | 3,072 | 2,927 | -145 | 288 | 309 | 0.12% | +21 |
| MASTERCARD INCORPORATED(MA) | 756 | 730 | -26 | 301 | 322 | 0.12% | +21 |
| NRG ENERGY INC(NRG) | 7,354 | 5,913 | -1,441 | 302 | 322 | 0.12% | +20 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 13,425 | 14,092 | +667 | 293 | 312 | 0.12% | +19 |
| VISA INC(V) | 1,361 | 1,246 | -115 | 323 | 341 | 0.13% | +18 |
| SPIRE INC(SR) | 3,789 | 4,026 | +237 | 218 | 236 | 0.09% | +17 |
| SOUTHERN CO(SO) | 3,648 | 3,666 | +18 | 243 | 254 | 0.09% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,011 | 13,011 | 0 | 70 | 75 | 0.03% | +5 |
| BARINGS BDC INC(BBDC) | 10,264 | 10,264 | 0 | 92 | 93 | 0.03% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 41,739 | +41,739 | 0 | 712 | 0.27% | +712 |
| UNITEDHEALTH GROUP INC(UNH) | 2,146 | 2,285 | +139 | 1,158 | 1,153 | 0.43% | -5 |
| BLACKSTONE MTG TR INC(BXMT) | 12,490 | 11,985 | -505 | 264 | 256 | 0.10% | -8 |
| OLD REP INTL CORP(ORI) | 10,280 | 9,471 | -809 | 277 | 265 | 0.10% | -11 |
| JOHNSON & JOHNSON(JNJ) | 2,146 | 2,022 | -124 | 337 | 322 | 0.12% | -14 |
| EXXON MOBIL CORP | 2,481 | 2,499 | +18 | 273 | 258 | 0.10% | -15 |
| CARETRUST REIT INC(CTRE) | 13,108 | 12,221 | -887 | 282 | 263 | 0.10% | -19 |
| UNUM GROUP(UNM) | 5,938 | 5,573 | -365 | 297 | 262 | 0.10% | -35 |
| ONEOK INC NEW(OKE) | 6,203 | 5,650 | -553 | 429 | 394 | 0.15% | -35 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 289 | 250 | 0.09% | -39 |