Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 197,519 | 466,571 | +269,052 | 4,808 | 11,963 | 3.55% | +7,155 |
| SPDR SER TR ST INTER ETF | 1,032 | 122,199 | +121,167 | 28 | 3,490 | 1.03% | +3,462 |
| VANGUARD INDEX FDS | 59,830 | 60,477 | +647 | 16,292 | 18,801 | 5.57% | +2,509 |
| VANGUARD TAX-MANAGED FDS | 370,161 | 389,678 | +19,517 | 16,183 | 18,666 | 5.53% | +2,482 |
| VANGUARD INDEX FDS | 95,057 | 99,731 | +4,674 | 13,111 | 14,910 | 4.42% | +1,799 |
| SPDR S&P 500 ETF TR(SPY) | 51,736 | 49,900 | -1,836 | 22,116 | 23,718 | 7.03% | +1,602 |
| VANGUARD MUN BD FDS | 222,217 | 239,477 | +17,260 | 10,689 | 12,225 | 3.62% | +1,537 |
| SPDR SER TR ST STR P500ETF | 34,250 | 57,287 | +23,037 | 1,721 | 3,202 | 0.95% | +1,481 |
| SPDR GOLD TR(GLD) | 14,156 | 19,052 | +4,896 | 2,427 | 3,642 | 1.08% | +1,215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 252,820 | 253,899 | +1,079 | 7,840 | 8,635 | 2.56% | +795 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 21,176 | +21,176 | 0 | 791 | 0.23% | +791 |
| VANGUARD INTL EQUITY INDEX F | 137,753 | 150,592 | +12,839 | 5,401 | 6,189 | 1.83% | +788 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,487 | +1,487 | 0 | 760 | 0.23% | +760 |
| ISHARES TR | 7,237 | 8,039 | +802 | 3,108 | 3,840 | 1.14% | +732 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,063 | 11,075 | +9,012 | 138 | 865 | 0.26% | +728 |
| VANGUARD BD INDEX FDS | 109,155 | 115,577 | +6,422 | 8,205 | 8,902 | 2.64% | +697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,657 | +2,657 | 0 | 678 | 0.20% | +678 |
| JPMORGAN CHASE & CO(JPM) | 467 | 3,806 | +3,339 | 68 | 647 | 0.19% | +580 |
| SERVICENOW INC(NOW) | 0 | 815 | +815 | 0 | 576 | 0.17% | +576 |
| MICROSOFT CORP(MSFT) | 7,649 | 7,824 | +175 | 2,415 | 2,942 | 0.87% | +527 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 215,422 | 219,280 | +3,858 | 10,304 | 10,825 | 3.21% | +521 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,674 | +1,674 | 0 | 494 | 0.15% | +494 |
| LINDE PLC(LIN) | 0 | 1,165 | +1,165 | 0 | 479 | 0.14% | +479 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,813 | +1,813 | 0 | 471 | 0.14% | +471 |
| META PLATFORMS INC(META) | 2,371 | 3,318 | +947 | 712 | 1,174 | 0.35% | +463 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 8,598 | +8,598 | 0 | 457 | 0.14% | +457 |
| VANGUARD BD INDEX FDS | 55,947 | 56,404 | +457 | 3,752 | 4,207 | 1.25% | +455 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 15,583 | +15,583 | 0 | 445 | 0.13% | +445 |
| VANGUARD INDEX FDS | 19,689 | 19,517 | -172 | 3,723 | 4,164 | 1.23% | +441 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 108,805 | 112,222 | +3,417 | 4,764 | 5,203 | 1.54% | +439 |
| AMAZON COM INC(AMZN) | 11,404 | 12,371 | +967 | 1,450 | 1,880 | 0.56% | +430 |
| APPLE INC(AAPL) | 20,018 | 19,972 | -46 | 3,427 | 3,845 | 1.14% | +418 |
| ELI LILLY & CO(LLY) | 599 | 1,260 | +661 | 322 | 735 | 0.22% | +413 |
| ISHARES TR | 0 | 1,759 | +1,759 | 0 | 393 | 0.12% | +393 |
| CINTAS CORP(CTAS) | 3,173 | 3,170 | -3 | 1,526 | 1,910 | 0.57% | +384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,384 | 11,196 | +7,812 | 196 | 575 | 0.17% | +378 |
| VANGUARD BD INDEX FDS | 53,924 | 55,242 | +1,318 | 3,899 | 4,219 | 1.25% | +320 |
| BROADCOM INC(AVGO) | 978 | 1,013 | +35 | 813 | 1,131 | 0.34% | +318 |
| PULTE GROUP INC(PHM) | 8,221 | 8,871 | +650 | 609 | 916 | 0.27% | +307 |
| T-MOBILE US INC(TMUS) | 141 | 2,013 | +1,872 | 20 | 323 | 0.10% | +303 |
| SPDR SER TR ST STR USD ETF | 0 | 11,451 | +11,451 | 0 | 279 | 0.08% | +279 |
| ISHARES TR MSCI USA QLT FCT | 10,371 | 11,159 | +788 | 1,367 | 1,642 | 0.49% | +275 |
| DUKE ENERGY CORP NEW(DUK) | 24,667 | 25,227 | +560 | 2,177 | 2,448 | 0.73% | +271 |
| SPDR SER TR ST LON TREAS ETF | 72,391 | 74,387 | +1,996 | 1,893 | 2,159 | 0.64% | +266 |
| SPDR SER TR ST PORT HIGH ETF | 6,317 | 15,680 | +9,363 | 142 | 367 | 0.11% | +225 |
| WELLS FARGO CO NEW(WFC) | 22,361 | 23,039 | +678 | 914 | 1,134 | 0.34% | +220 |
| TRUIST FINL CORP(TFC) | 7,962 | 12,120 | +4,158 | 228 | 447 | 0.13% | +220 |
| SPDR SER TR SST SPDR BLOOMBE | 204,448 | 201,205 | -3,243 | 4,054 | 4,274 | 1.27% | +219 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 285,158 | 276,463 | -8,695 | 9,573 | 9,790 | 2.90% | +217 |
| NVIDIA CORPORATION(NVDA) | 2,111 | 2,291 | +180 | 919 | 1,135 | 0.34% | +216 |
| SALESFORCE INC(CRM) | 2,881 | 3,023 | +142 | 584 | 795 | 0.24% | +211 |
| ALPHABET INC(GOOG) | 15,422 | 15,920 | +498 | 2,018 | 2,224 | 0.66% | +206 |
| SPDR SER TR ST STR P400MID | 70,971 | 67,789 | -3,182 | 3,108 | 3,303 | 0.98% | +195 |
| ISHARES TR | 1,944 | 3,231 | +1,287 | 204 | 397 | 0.12% | +193 |
| WORKDAY INC(WDAY) | 2,314 | 2,498 | +184 | 497 | 690 | 0.20% | +192 |
| FISERV INC(FISV) | 7,241 | 7,592 | +351 | 818 | 1,009 | 0.30% | +191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,752 | 19,696 | +4,944 | 387 | 576 | 0.17% | +189 |
| PARKER-HANNIFIN CORP(PH) | 1,904 | 1,999 | +95 | 742 | 921 | 0.27% | +179 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,415 | 3,659 | +244 | 621 | 796 | 0.24% | +175 |
| BANK NEW YORK MELLON CORP | 18,162 | 18,147 | -15 | 775 | 945 | 0.28% | +170 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 3,159 | +3,159 | 0 | 168 | 0.05% | +168 |
| AMERICAN EXPRESS CO(AXP) | 3,641 | 3,781 | +140 | 543 | 708 | 0.21% | +165 |
| SSGA ACTIVE TR STATE STREET US | 304,722 | 278,403 | -26,319 | 12,576 | 12,739 | 3.78% | +163 |
| TRANE TECHNOLOGIES PLC(TT) | 3,912 | 3,912 | 0 | 794 | 954 | 0.28% | +160 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 92,136 | 89,544 | -2,592 | 2,685 | 2,844 | 0.84% | +159 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 3,613 | 6,713 | +3,100 | 138 | 293 | 0.09% | +155 |
| HOME DEPOT INC(HD) | 3,573 | 3,546 | -27 | 1,080 | 1,229 | 0.36% | +149 |
| IQVIA HLDGS INC(IQV) | 2,722 | 2,957 | +235 | 536 | 684 | 0.20% | +149 |
| NEXTERA ENERGY INC(NEE) | 6,326 | 8,399 | +2,073 | 362 | 510 | 0.15% | +148 |
| ADOBE INC(ADBE) | 1,427 | 1,467 | +40 | 728 | 875 | 0.26% | +148 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,180 | 23,527 | +12,347 | 167 | 313 | 0.09% | +146 |
| ISHARES INC MSCI EMRG CHN | 57 | 2,542 | +2,485 | 3 | 141 | 0.04% | +138 |
| ISHARES TR | 3,055 | 4,577 | +1,522 | 209 | 344 | 0.10% | +135 |
| NORFOLK SOUTHN CORP(NSC) | 2,398 | 2,563 | +165 | 472 | 606 | 0.18% | +134 |
| MARRIOTT INTL INC NEW(MAR) | 3,092 | 3,282 | +190 | 608 | 740 | 0.22% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 13,083 | 13,512 | +429 | 901 | 1,034 | 0.31% | +132 |
| VISA INC(V) | 3,058 | 3,189 | +131 | 704 | 830 | 0.25% | +127 |
| ISHARES TR | 1,925 | 2,890 | +965 | 196 | 320 | 0.09% | +123 |
| EXELON CORP(EXC) | 0 | 3,323 | +3,323 | 0 | 119 | 0.04% | +119 |
| SPDR SER TR ST SHOR CORP ETF | 2,055 | 5,724 | +3,669 | 60 | 170 | 0.05% | +110 |
| CATERPILLAR INC(CAT) | 2,511 | 2,669 | +158 | 686 | 789 | 0.23% | +104 |
| IRON MTN INC DEL(IRM) | 9,290 | 9,315 | +25 | 552 | 652 | 0.19% | +100 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 94 | 0.03% | +94 |
| SPDR SER TR ST SHO TREAS ETF | 2,788 | 5,957 | +3,169 | 80 | 173 | 0.05% | +93 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 19,353 | 21,216 | +1,863 | 431 | 523 | 0.16% | +92 |
| MERCK & CO INC(MRK) | 9,577 | 9,879 | +302 | 986 | 1,077 | 0.32% | +91 |
| VANGUARD INDEX FDS | 4,390 | 4,314 | -76 | 933 | 1,023 | 0.30% | +91 |
| ISHARES TR | 73 | 891 | +818 | 7 | 96 | 0.03% | +89 |
| MCKESSON CORP(MCK) | 1,957 | 2,018 | +61 | 851 | 935 | 0.28% | +83 |
| FIFTH THIRD BANCORP(FITB) | 10,865 | 10,315 | -550 | 275 | 356 | 0.11% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,112 | 7,885 | +773 | 376 | 456 | 0.14% | +80 |
| SYSCO CORP(SYY) | 8,242 | 8,529 | +287 | 544 | 624 | 0.18% | +79 |
| KROGER CO(KR) | 15,943 | 17,341 | +1,398 | 713 | 793 | 0.23% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,544 | 1,626 | +82 | 779 | 856 | 0.25% | +77 |
| ISHARES TR | 3,506 | 3,893 | +387 | 311 | 385 | 0.11% | +74 |
| VANGUARD STAR FDS | 11,831 | 12,101 | +270 | 633 | 701 | 0.21% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 519 | +519 | 0 | 61 | 0.02% | +61 |
| ENBRIDGE INC(ENB) | 17,321 | 17,791 | +470 | 581 | 641 | 0.19% | +60 |
| ABBVIE INC(ABBV) | 4,921 | 5,107 | +186 | 734 | 792 | 0.23% | +58 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,246 | 2,351 | +105 | 326 | 380 | 0.11% | +54 |