Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,463 | 601,340 | +400,877 | 18,852 | 59,683 | 2.06% | +40,831 |
| APPLE INC(AAPL) | 0 | 637,705 | +637,705 | 0 | 122,777 | 4.24% | +122,777 |
| MICROSOFT CORP(MSFT) | 0 | 226,624 | +226,624 | 0 | 85,220 | 2.94% | +85,220 |
| VANGUARD INDEX FDS | 0 | 100,322 | +100,322 | 0 | 43,820 | 1.51% | +43,820 |
| ISHARES TR | 0 | 376,066 | +376,066 | 0 | 29,104 | 1.01% | +29,104 |
| ISHARES TR FLTG RATE NT ETF | 17,283 | 566,559 | +549,276 | 880 | 28,679 | 0.99% | +27,800 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 79,448 | 124,342 | +44,894 | 26,611 | 46,861 | 1.62% | +20,250 |
| INVESCO QQQ TR | 96,441 | 130,919 | +34,478 | 34,552 | 53,614 | 1.85% | +19,062 |
| AMAZON COM INC(AMZN) | 0 | 301,291 | +301,291 | 0 | 45,778 | 1.58% | +45,778 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 501,453 | 660,856 | +159,403 | 34,319 | 51,560 | 1.78% | +17,240 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 556,180 | 787,857 | +231,677 | 25,495 | 40,504 | 1.40% | +15,008 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,480 | +100,480 | 0 | 49,760 | 1.72% | +49,760 |
| ISHARES TR CORE MSCI EAFE | 277,279 | 451,385 | +174,106 | 17,843 | 31,755 | 1.10% | +13,912 |
| AMERICAN CENTY ETF TR | 0 | 238,063 | +238,063 | 0 | 13,424 | 0.46% | +13,424 |
| VANGUARD SPECIALIZED FUNDS | 0 | 288,154 | +288,154 | 0 | 49,101 | 1.70% | +49,101 |
| VANGUARD BD INDEX FDS | 390,655 | 540,190 | +149,535 | 27,260 | 39,731 | 1.37% | +12,471 |
| SCHWAB STRATEGIC TR | 719,183 | 855,183 | +136,000 | 36,391 | 48,232 | 1.67% | +11,842 |
| ALPHABET INC(GOOG) | 0 | 187,856 | +187,856 | 0 | 26,242 | 0.91% | +26,242 |
| AMERICAN CENTY ETF TR | 387,874 | 546,981 | +159,107 | 20,433 | 31,594 | 1.09% | +11,160 |
| VANGUARD BD INDEX FDS | 0 | 168,298 | +168,298 | 0 | 12,962 | 0.45% | +12,962 |
| SCHWAB STRATEGIC TR | 193,838 | 291,849 | +98,011 | 14,096 | 24,212 | 0.84% | +10,116 |
| ISHARES TR | 0 | 92,727 | +92,727 | 0 | 44,289 | 1.53% | +44,289 |
| SCHWAB STRATEGIC TR | 158,971 | 283,735 | +124,764 | 10,247 | 19,890 | 0.69% | +9,643 |
| JPMORGAN CHASE & CO(JPM) | 0 | 122,103 | +122,103 | 0 | 20,770 | 0.72% | +20,770 |
| VANGUARD TAX-MANAGED FDS | 349,441 | 493,983 | +144,542 | 15,278 | 23,662 | 0.82% | +8,384 |
| BROADCOM INC(AVGO) | 0 | 17,543 | +17,543 | 0 | 19,583 | 0.68% | +19,583 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 574,402 | 884,037 | +309,635 | 13,728 | 21,871 | 0.76% | +8,143 |
| HOME DEPOT INC(HD) | 42,863 | 58,094 | +15,231 | 12,952 | 20,132 | 0.70% | +7,181 |
| VANGUARD INDEX FDS | 62,289 | 92,393 | +30,104 | 9,935 | 16,628 | 0.57% | +6,693 |
| SCHWAB STRATEGIC TR | 0 | 778,138 | +778,138 | 0 | 16,115 | 0.56% | +16,115 |
| VISA INC(V) | 0 | 56,775 | +56,775 | 0 | 14,781 | 0.51% | +14,781 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,756 | +32,756 | 0 | 17,245 | 0.60% | +17,245 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,179 | +26,179 | 0 | 17,280 | 0.60% | +17,280 |
| VANGUARD INDEX FDS | 43,161 | 62,283 | +19,122 | 9,244 | 15,058 | 0.52% | +5,814 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 432,140 | 638,685 | +206,545 | 11,650 | 17,385 | 0.60% | +5,735 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,097 | 31,070 | +13,973 | 5,251 | 10,903 | 0.38% | +5,652 |
| ISHARES TR | 0 | 187,465 | +187,465 | 0 | 20,293 | 0.70% | +20,293 |
| META PLATFORMS INC(META) | 0 | 37,782 | +37,782 | 0 | 13,373 | 0.46% | +13,373 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,267 | +64,267 | 0 | 22,922 | 0.79% | +22,922 |
| VANGUARD BD INDEX FDS | 0 | 70,084 | +70,084 | 0 | 5,353 | 0.18% | +5,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,424 | +57,424 | 0 | 8,465 | 0.29% | +8,465 |
| SPDR SER TR ST BLOO HIGH ETF | 42,890 | 95,530 | +52,640 | 3,877 | 9,050 | 0.31% | +5,172 |
| S&P GLOBAL INC(SPGI) | 0 | 18,798 | +18,798 | 0 | 8,281 | 0.29% | +8,281 |
| ISHARES TR | 0 | 35,027 | +35,027 | 0 | 9,708 | 0.34% | +9,708 |
| VANGUARD INDEX FDS | 0 | 59,358 | +59,358 | 0 | 14,081 | 0.49% | +14,081 |
| ISHARES TR | 0 | 54,167 | +54,167 | 0 | 5,700 | 0.20% | +5,700 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,879 | +50,879 | 0 | 24,183 | 0.84% | +24,183 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 112,128 | +112,128 | 0 | 5,359 | 0.19% | +5,359 |
| ALPHABET INC(GOOG) | 0 | 133,799 | +133,799 | 0 | 18,856 | 0.65% | +18,856 |
| ISHARES TR | 94,280 | 128,151 | +33,871 | 9,667 | 13,893 | 0.48% | +4,225 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,735 | +27,735 | 0 | 11,829 | 0.41% | +11,829 |
| UNION PAC CORP(UNP) | 27,498 | 39,747 | +12,249 | 5,599 | 9,763 | 0.34% | +4,163 |
| VANGUARD INTL EQUITY INDEX F | 210,593 | 267,398 | +56,805 | 10,923 | 15,012 | 0.52% | +4,088 |
| ADOBE INC(ADBE) | 0 | 12,748 | +12,748 | 0 | 7,605 | 0.26% | +7,605 |
| ISHARES TR | 18,912 | 65,792 | +46,880 | 1,531 | 5,398 | 0.19% | +3,866 |
| JOHNSON & JOHNSON(JNJ) | 0 | 99,023 | +99,023 | 0 | 15,521 | 0.54% | +15,521 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 259,173 | +259,173 | 0 | 4,463 | 0.15% | +4,463 |
| ISHARES TR HDG MSCI EAFE | 0 | 128,689 | +128,689 | 0 | 4,055 | 0.14% | +4,055 |
| ORACLE CORP(ORCL) | 0 | 62,733 | +62,733 | 0 | 6,614 | 0.23% | +6,614 |
| WALMART INC(WMT) | 43,216 | 65,402 | +22,186 | 6,912 | 10,311 | 0.36% | +3,399 |
| TESLA INC(TSLA) | 0 | 78,534 | +78,534 | 0 | 19,514 | 0.67% | +19,514 |
| ABBVIE INC(ABBV) | 47,929 | 66,831 | +18,902 | 7,144 | 10,357 | 0.36% | +3,213 |
| NETFLIX INC(NFLX) | 0 | 14,863 | +14,863 | 0 | 7,237 | 0.25% | +7,237 |
| ELI LILLY & CO(LLY) | 0 | 13,679 | +13,679 | 0 | 7,974 | 0.28% | +7,974 |
| SHOPIFY INC(SHOP) | 0 | 115,225 | +115,225 | 0 | 8,976 | 0.31% | +8,976 |
| PROCTER AND GAMBLE CO(PG) | 0 | 83,152 | +83,152 | 0 | 12,185 | 0.42% | +12,185 |
| MERCK & CO INC(MRK) | 0 | 98,415 | +98,415 | 0 | 10,729 | 0.37% | +10,729 |
| INTUIT(INTU) | 5,552 | 9,191 | +3,639 | 2,837 | 5,745 | 0.20% | +2,908 |
| INTEL CORP(INTC) | 125,078 | 144,689 | +19,611 | 4,447 | 7,271 | 0.25% | +2,824 |
| NOVO-NORDISK A S(NVO) | 15,976 | 41,155 | +25,179 | 1,453 | 4,257 | 0.15% | +2,805 |
| ISHARES TR CORE INTL AGGR | 87,269 | 140,706 | +53,437 | 4,257 | 7,007 | 0.24% | +2,750 |
| ISHARES TR MSCI USA MIN ETF | 0 | 100,570 | +100,570 | 0 | 7,847 | 0.27% | +7,847 |
| ABBOTT LABS | 0 | 64,490 | +64,490 | 0 | 7,098 | 0.25% | +7,098 |
| STARBUCKS CORP(SBUX) | 0 | 53,101 | +53,101 | 0 | 5,098 | 0.18% | +5,098 |
| CATERPILLAR INC(CAT) | 0 | 21,674 | +21,674 | 0 | 6,408 | 0.22% | +6,408 |
| GENERAL DYNAMICS CORP(GD) | 18,722 | 25,533 | +6,811 | 4,137 | 6,630 | 0.23% | +2,493 |
| RTX CORPORATION(RTX) | 0 | 57,791 | +57,791 | 0 | 4,863 | 0.17% | +4,863 |
| PEPSICO INC(PEP) | 0 | 60,113 | +60,113 | 0 | 10,210 | 0.35% | +10,210 |
| QUALCOMM INC(QCOM) | 0 | 30,151 | +30,151 | 0 | 4,361 | 0.15% | +4,361 |
| ISHARES INC CORE MSCI EMKT | 0 | 192,521 | +192,521 | 0 | 9,738 | 0.34% | +9,738 |
| VANGUARD MALVERN FDS | 276,982 | 325,882 | +48,900 | 13,096 | 15,476 | 0.53% | +2,380 |
| BLACKROCK INC(BLK) | 0 | 8,454 | +8,454 | 0 | 6,863 | 0.24% | +6,863 |
| NIKE INC(NKE) | 0 | 49,309 | +49,309 | 0 | 5,353 | 0.18% | +5,353 |
| AMGEN INC(AMGN) | 13,525 | 20,516 | +6,991 | 3,635 | 5,909 | 0.20% | +2,274 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 12 | +4 | 4,252 | 6,512 | 0.22% | +2,260 |
| MCDONALDS CORP(MCD) | 0 | 27,923 | +27,923 | 0 | 8,279 | 0.29% | +8,279 |
| DISNEY WALT CO(DIS) | 0 | 53,027 | +53,027 | 0 | 4,788 | 0.17% | +4,788 |
| SCHWAB STRATEGIC TR | 0 | 90,911 | +90,911 | 0 | 4,295 | 0.15% | +4,295 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,492 | +5,492 | 0 | 2,994 | 0.10% | +2,994 |
| SALESFORCE INC(CRM) | 0 | 18,551 | +18,551 | 0 | 4,881 | 0.17% | +4,881 |
| BOEING CO(BA) | 0 | 22,162 | +22,162 | 0 | 5,777 | 0.20% | +5,777 |
| BLACKSTONE INC(BX) | 57,809 | 63,087 | +5,278 | 6,194 | 8,259 | 0.29% | +2,066 |
| BANK AMERICA CORP | 0 | 134,180 | +134,180 | 0 | 4,518 | 0.16% | +4,518 |
| CVS HEALTH CORP(CVS) | 0 | 49,316 | +49,316 | 0 | 3,894 | 0.13% | +3,894 |
| ISHARES TR | 0 | 3,915 | +3,915 | 0 | 2,255 | 0.08% | +2,255 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,986 | 79,186 | +37,200 | 2,113 | 3,983 | 0.14% | +1,870 |
| VANGUARD INDEX FDS | 0 | 11,798 | +11,798 | 0 | 3,668 | 0.13% | +3,668 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,284 | +6,284 | 0 | 4,757 | 0.16% | +4,757 |
| HONEYWELL INTL INC(HON) | 0 | 41,260 | +41,260 | 0 | 8,653 | 0.30% | +8,653 |
| D R HORTON INC(DHI) | 0 | 15,629 | +15,629 | 0 | 2,375 | 0.08% | +2,375 |