Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 313 | 102,990 | +102,677 | 13 | 4,518 | 1.64% | +4,505 |
| REALTY INCOME CORP(O) | 600 | 54,352 | +53,752 | 30 | 2,814 | 1.02% | +2,785 |
| ISHARES TR | 222 | 29,917 | +29,695 | 19 | 2,763 | 1.01% | +2,743 |
| SPDR SER TR ST STR P500ETF | 2,639 | 40,051 | +37,412 | 137 | 2,329 | 0.85% | +2,192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,288 | +22,288 | 0 | 1,769 | 0.64% | +1,769 |
| VANGUARD INDEX FDS | 13,479 | 15,567 | +2,088 | 5,452 | 7,067 | 2.57% | +1,615 |
| VANGUARD INDEX FDS | 27,082 | 28,206 | +1,124 | 7,809 | 9,330 | 3.40% | +1,522 |
| META PLATFORMS INC(META) | 9,503 | 9,846 | +343 | 3,128 | 4,530 | 1.65% | +1,402 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,356 | 15,211 | +12,855 | 171 | 1,149 | 0.42% | +978 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 37 | 16,265 | +16,228 | 2 | 941 | 0.34% | +939 |
| VANGUARD INDEX FDS | 25,048 | 28,811 | +3,763 | 3,445 | 4,359 | 1.59% | +913 |
| BOOKING HOLDINGS INC(BKNG) | 988 | 1,065 | +77 | 3,082 | 3,991 | 1.45% | +909 |
| VANGUARD INDEX FDS | 14,666 | 16,722 | +2,056 | 2,048 | 2,731 | 0.99% | +683 |
| ALPHABET INC(GOOG) | 21,662 | 24,228 | +2,566 | 2,861 | 3,516 | 1.28% | +655 |
| FIDELITY NATL INFORMATION SV(FIS) | 101,496 | 97,172 | -4,324 | 5,317 | 5,951 | 2.17% | +633 |
| MASTERCARD INCORPORATED(MA) | 5,307 | 5,892 | +585 | 2,093 | 2,713 | 0.99% | +620 |
| MEDTRONIC PLC(MDT) | 47,375 | 48,231 | +856 | 3,415 | 4,032 | 1.47% | +617 |
| VANGUARD INDEX FDS | 11,418 | 12,812 | +1,394 | 2,092 | 2,693 | 0.98% | +601 |
| MICROSOFT CORP(MSFT) | 12,711 | 12,890 | +179 | 4,661 | 5,238 | 1.91% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 7,806 | 8,338 | +532 | 2,732 | 3,292 | 1.20% | +559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,242 | 17,416 | +174 | 1,663 | 2,221 | 0.81% | +559 |
| AMAZON COM INC(AMZN) | 18,187 | 18,617 | +430 | 2,593 | 3,140 | 1.14% | +546 |
| SCHWAB CHARLES CORP(SCHW) | 41,519 | 43,847 | +2,328 | 2,251 | 2,760 | 1.01% | +510 |
| IQVIA HLDGS INC(IQV) | 11,605 | 12,744 | +1,139 | 2,248 | 2,743 | 1.00% | +496 |
| VISA INC(V) | 9,685 | 10,385 | +700 | 2,375 | 2,870 | 1.04% | +495 |
| GSK PLC(GSK) | 99,484 | 94,879 | -4,605 | 3,443 | 3,927 | 1.43% | +484 |
| ELEVANCE HEALTH INC(ELV) | 5,045 | 5,538 | +493 | 2,328 | 2,799 | 1.02% | +471 |
| ISHARES TR CORE UNIVRSL USD | 821 | 10,933 | +10,112 | 36 | 492 | 0.18% | +456 |
| PFIZER INC(PFE) | 86,291 | 108,830 | +22,539 | 2,536 | 2,982 | 1.09% | +445 |
| ISHARES TR MSCI USA QLT FCT | 214 | 3,021 | +2,807 | 29 | 470 | 0.17% | +441 |
| CARMAX INC(KMX) | 23,139 | 25,729 | +2,590 | 1,471 | 1,866 | 0.68% | +395 |
| JPMORGAN CHASE & CO(JPM) | 44,984 | 39,865 | -5,119 | 6,558 | 6,947 | 2.53% | +389 |
| WELLS FARGO CO NEW(WFC) | 99,712 | 92,346 | -7,366 | 4,100 | 4,487 | 1.63% | +387 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,797 | 9,029 | +1,232 | 1,117 | 1,482 | 0.54% | +365 |
| ISHARES TR | 7,272 | 10,759 | +3,487 | 730 | 1,081 | 0.39% | +350 |
| ISHARES TR | 526 | 7,166 | +6,640 | 25 | 362 | 0.13% | +336 |
| DISNEY WALT CO(DIS) | 11,104 | 11,959 | +855 | 993 | 1,321 | 0.48% | +328 |
| CENCORA INC | 6,374 | 6,860 | +486 | 1,271 | 1,589 | 0.58% | +319 |
| SCHWAB STRATEGIC TR | 1,097 | 7,860 | +6,763 | 48 | 357 | 0.13% | +309 |
| VEEVA SYS INC(VEEV) | 3,183 | 3,720 | +537 | 529 | 796 | 0.29% | +267 |
| ISHARES TR | 173 | 2,805 | +2,632 | 15 | 273 | 0.10% | +258 |
| WALMART INC(WMT) | 253 | 1,672 | +1,419 | 42 | 283 | 0.10% | +240 |
| CVS HEALTH CORP(CVS) | 9,051 | 11,058 | +2,007 | 614 | 847 | 0.31% | +233 |
| SALESFORCE INC(CRM) | 2,352 | 2,544 | +192 | 506 | 715 | 0.26% | +209 |
| ISHARES TR | 97 | 1,640 | +1,543 | 11 | 215 | 0.08% | +204 |
| ISHARES TR | 65,604 | 66,053 | +449 | 5,979 | 6,179 | 2.25% | +200 |
| FISERV INC(FISV) | 5,472 | 5,942 | +470 | 665 | 853 | 0.31% | +188 |
| ADOBE INC(ADBE) | 2,726 | 2,973 | +247 | 1,609 | 1,789 | 0.65% | +180 |
| ISHARES TR TRS FLT RT BD | 552 | 3,910 | +3,358 | 28 | 198 | 0.07% | +170 |
| ECOLAB INC(ECL) | 2,568 | 2,832 | +264 | 460 | 626 | 0.23% | +167 |
| NETFLIX INC(NFLX) | 1,192 | 1,234 | +42 | 530 | 684 | 0.25% | +154 |
| VANGUARD WHITEHALL FDS | 35,720 | 33,996 | -1,724 | 3,662 | 3,811 | 1.39% | +150 |
| ISHARES TR ESG AWR MSCI USA | 68 | 1,378 | +1,310 | 7 | 150 | 0.05% | +143 |
| AUTODESK INC | 1,948 | 2,151 | +203 | 409 | 552 | 0.20% | +143 |
| ISHARES TR | 0 | 799 | +799 | 0 | 139 | 0.05% | +139 |
| ALPHABET INC(GOOG) | 11,474 | 11,295 | -179 | 1,533 | 1,653 | 0.60% | +120 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 835 | 3,189 | +2,354 | 42 | 160 | 0.06% | +119 |
| ISHARES INC CORE MSCI EMKT | 926 | 3,271 | +2,345 | 44 | 161 | 0.06% | +117 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 2,685 | +2,685 | 0 | 112 | 0.04% | +112 |
| VANGUARD BD INDEX FDS | 47,682 | 48,395 | +713 | 3,589 | 3,695 | 1.35% | +106 |
| NOVARTIS AG(NVS) | 8,729 | 9,252 | +523 | 821 | 916 | 0.33% | +95 |
| BANK AMERICA CORP | 14,572 | 15,196 | +624 | 404 | 498 | 0.18% | +94 |
| RBB FD INC US TRSRY 6 MNTH | 10,520 | 12,378 | +1,858 | 526 | 619 | 0.23% | +93 |
| ANALOG DEVICES INC(ADI) | 4,278 | 4,404 | +126 | 730 | 813 | 0.30% | +83 |
| ISHARES TR | 48 | 393 | +345 | 10 | 92 | 0.03% | +82 |
| CHEVRON CORP NEW(CVX) | 3,287 | 3,687 | +400 | 473 | 555 | 0.20% | +82 |
| ISHARES INC MSCI EMRG CHN | 55 | 1,442 | +1,387 | 3 | 79 | 0.03% | +76 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,803 | +1,803 | 0 | 75 | 0.03% | +75 |
| SANOFI(SNY) | 13,551 | 15,115 | +1,564 | 617 | 692 | 0.25% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 2,078 | 2,323 | +245 | 1,127 | 1,201 | 0.44% | +73 |
| MCKESSON CORP(MCK) | 1,272 | 1,330 | +58 | 599 | 671 | 0.24% | +72 |
| BANK NEW YORK MELLON CORP | 10,319 | 10,025 | -294 | 468 | 540 | 0.20% | +72 |
| ISHARES TR | 105 | 973 | +868 | 7 | 78 | 0.03% | +71 |
| LOWES COS INC(LOW) | 1,095 | 1,248 | +153 | 212 | 281 | 0.10% | +69 |
| EBAY INC.(EBAY) | 13,412 | 14,251 | +839 | 519 | 586 | 0.21% | +67 |
| ORACLE CORP(ORCL) | 14,780 | 15,416 | +636 | 1,687 | 1,752 | 0.64% | +65 |
| GENERAL DYNAMICS CORP(GD) | 2,876 | 2,897 | +21 | 709 | 774 | 0.28% | +65 |
| ISHARES TR MSCI USA MIN ETF | 2,284 | 2,909 | +625 | 169 | 232 | 0.08% | +63 |
| ISHARES TR US INFRASTRUC | 59 | 1,602 | +1,543 | 2 | 62 | 0.02% | +60 |
| NVIDIA CORPORATION(NVDA) | 9 | 83 | +74 | 4 | 60 | 0.02% | +55 |
| UNILEVER PLC(UL) | 14,074 | 14,641 | +567 | 680 | 734 | 0.27% | +54 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,023 | +1,023 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 117 | 1,415 | +1,298 | 5 | 54 | 0.02% | +50 |
| BECTON DICKINSON & CO(BDX) | 2,756 | 2,924 | +168 | 650 | 699 | 0.25% | +49 |
| BROADCOM INC(AVGO) | 70 | 92 | +22 | 66 | 115 | 0.04% | +49 |
| DEERE & CO(DE) | 4,134 | 4,143 | +9 | 1,529 | 1,571 | 0.57% | +43 |
| ISHARES TR | 77 | 469 | +392 | 8 | 50 | 0.02% | +42 |
| ISHARES TR | 296 | 342 | +46 | 131 | 170 | 0.06% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,011 | 1,016 | +5 | 151 | 188 | 0.07% | +37 |
| ABBVIE INC(ABBV) | 421 | 521 | +100 | 59 | 91 | 0.03% | +32 |
| CONOCOPHILLIPS(COP) | 4,451 | 4,971 | +520 | 516 | 546 | 0.20% | +30 |
| ISHARES TR | 43 | 367 | +324 | 4 | 32 | 0.01% | +28 |
| ISHARES TR | 2,193 | 2,193 | 0 | 211 | 238 | 0.09% | +27 |
| ALLSTATE CORP(ALL) | 913 | 913 | 0 | 119 | 145 | 0.05% | +26 |
| COSTCO WHSL CORP NEW(COST) | 10 | 44 | +34 | 6 | 32 | 0.01% | +26 |
| AT&T INC(T) | 461 | 1,586 | +1,125 | 7 | 27 | 0.01% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 37 | +36 | 0 | 18 | 0.01% | +18 |
| WISDOMTREE TR(WT) | 0 | 263 | +263 | 0 | 17 | 0.01% | +17 |
| RTX CORPORATION(RTX) | 2,683 | 2,621 | -62 | 220 | 237 | 0.09% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 80 | +80 | 0 | 17 | 0.01% | +17 |