Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 435,557 | +435,557 | 0 | 35,402 | 2.69% | +35,402 |
| TRANSDIGM GROUP INC(TDG) | 0 | 29,594 | +29,594 | 0 | 29,937 | 2.28% | +29,937 |
| VANGUARD INTL EQUITY INDEX F | 4,233,568 | 4,403,160 | +169,592 | 219,595 | 247,193 | 18.81% | +27,598 |
| VANGUARD INDEX FDS | 671,274 | 663,594 | -7,680 | 182,794 | 206,298 | 15.70% | +23,503 |
| VANGUARD INDEX FDS | 1,308,367 | 1,362,689 | +54,322 | 180,463 | 203,722 | 15.51% | +23,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 140,774 | +140,774 | 0 | 22,214 | 1.69% | +22,214 |
| VANGUARD BD INDEX FDS | 3,448,002 | 3,573,021 | +125,019 | 240,602 | 262,796 | 20.00% | +22,194 |
| VANGUARD INDEX FDS | 422,251 | 436,007 | +13,756 | 87,930 | 101,433 | 7.72% | +13,503 |
| VANGUARD INDEX FDS | 303,137 | 319,393 | +16,256 | 57,314 | 68,136 | 5.19% | +10,822 |
| ISHARES TR | 24,762 | 28,290 | +3,528 | 10,634 | 13,727 | 1.04% | +3,093 |
| VANGUARD INDEX FDS | 82,207 | 84,977 | +2,770 | 17,462 | 20,158 | 1.53% | +2,697 |
| INVESCO QQQ TR | 0 | 5,667 | +5,667 | 0 | 2,322 | 0.18% | +2,322 |
| ISHARES TR | 0 | 5,184 | +5,184 | 0 | 1,437 | 0.11% | +1,437 |
| VANGUARD BD INDEX FDS | 443,121 | 450,295 | +7,174 | 33,309 | 34,682 | 2.64% | +1,372 |
| ISHARES TR | 224,712 | 228,440 | +3,728 | 16,566 | 17,679 | 1.35% | +1,113 |
| ISHARES TR | 0 | 7,094 | +7,094 | 0 | 832 | 0.06% | +832 |
| APPLE INC(AAPL) | 17,244 | 19,398 | +2,154 | 2,952 | 3,735 | 0.28% | +782 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,282 | +23,282 | 0 | 486 | 0.04% | +486 |
| VANGUARD WORLD FD | 99,476 | 99,476 | 0 | 5,018 | 5,499 | 0.42% | +481 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 66,667 | 66,711 | +44 | 4,444 | 4,839 | 0.37% | +395 |
| MICROSOFT CORP(MSFT) | 2,667 | 3,213 | +546 | 842 | 1,208 | 0.09% | +366 |
| ISHARES TR | 0 | 3,522 | +3,522 | 0 | 289 | 0.02% | +289 |
| ALPHABET INC(GOOG) | 0 | 1,948 | +1,948 | 0 | 272 | 0.02% | +272 |
| VANGUARD INDEX FDS | 19,027 | 19,027 | 0 | 2,492 | 2,759 | 0.21% | +267 |
| VANGUARD INDEX FDS | 0 | 2,869 | +2,869 | 0 | 253 | 0.02% | +253 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,520 | +3,520 | 0 | 248 | 0.02% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 66,267 | 62,719 | -3,548 | 12,900 | 13,136 | 1.00% | +237 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,672 | +10,672 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 3,680 | 4,482 | +802 | 349 | 485 | 0.04% | +136 |
| ISHARES TR | 3,241 | 3,241 | 0 | 864 | 983 | 0.07% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 1,235 | +250 | 345 | 440 | 0.03% | +95 |
| ELI LILLY & CO(LLY) | 395 | 520 | +125 | 212 | 303 | 0.02% | +91 |
| U HAUL HOLDING COMPANY | 4,500 | 4,500 | 0 | 236 | 317 | 0.02% | +81 |
| CBIZ INC(CBZ) | 7,024 | 6,854 | -170 | 365 | 429 | 0.03% | +64 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 513 | 568 | 0.04% | +55 |
| PARKE BANCORP INC | 12,567 | 12,567 | 0 | 205 | 254 | 0.02% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 942 | 942 | 0 | 316 | 356 | 0.03% | +39 |
| SPDR SER TR ST STR SP500FF | 8,307 | 8,334 | +27 | 288 | 323 | 0.02% | +35 |
| SPDR SER TR ST STR SP DIV | 2,992 | 2,992 | 0 | 344 | 374 | 0.03% | +30 |
| ISHARES TR | 6,241 | 6,094 | -147 | 430 | 459 | 0.03% | +29 |
| ISHARES TR | 3,094 | 3,094 | 0 | 215 | 240 | 0.02% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 493 | 0 | 212 | 235 | 0.02% | +24 |
| VANGUARD MALVERN FDS | 4,573 | 4,573 | 0 | 216 | 217 | 0.02% | +1 |
| CISCO SYS INC(CSCO) | 27,453 | 27,453 | 0 | 1,476 | 1,387 | 0.11% | -89 |
| VANGUARD WORLD FD | 94,265 | 66,040 | -28,225 | 7,037 | 5,617 | 0.43% | -1,419 |