Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 214,330 | 215,265 | +935 | 91,622 | 102,318 | 25.95% | +10,696 |
| VANGUARD BD INDEX FDS | 489,325 | 545,580 | +56,255 | 34,145 | 40,127 | 10.18% | +5,982 |
| ISHARES TR CORE MSCI EAFE | 475,731 | 495,957 | +20,226 | 30,613 | 34,891 | 8.85% | +4,277 |
| VANGUARD INDEX FDS | 235,734 | 241,613 | +5,879 | 17,836 | 21,349 | 5.41% | +3,513 |
| INVESCO QQQ TR | 41,705 | 42,326 | +621 | 14,942 | 17,334 | 4.40% | +2,392 |
| VANGUARD INDEX FDS | 92,638 | 92,639 | +1 | 19,677 | 21,976 | 5.57% | +2,299 |
| ISHARES TR | 37,508 | 37,264 | -244 | 6,629 | 7,479 | 1.90% | +850 |
| APPLE INC(AAPL) | 33,860 | 33,807 | -53 | 5,797 | 6,509 | 1.65% | +712 |
| SCHWAB STRATEGIC TR | 129,691 | 128,899 | -792 | 6,562 | 7,270 | 1.84% | +708 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 12,103 | +12,103 | 0 | 698 | 0.18% | +698 |
| ISHARES TR | 40,061 | 43,525 | +3,464 | 3,767 | 4,320 | 1.10% | +552 |
| ISHARES TR | 19,234 | 19,234 | 0 | 4,518 | 5,044 | 1.28% | +526 |
| SCHWAB STRATEGIC TR | 145,081 | 147,436 | +2,355 | 4,927 | 5,449 | 1.38% | +522 |
| VANGUARD WHITEHALL FDS | 162,068 | 153,832 | -8,236 | 16,745 | 17,172 | 4.35% | +427 |
| FIDELITY COMWLTH TR | 58,897 | 58,897 | 0 | 3,062 | 3,489 | 0.88% | +427 |
| VANGUARD BD INDEX FDS | 120,114 | 119,209 | -905 | 8,685 | 9,105 | 2.31% | +420 |
| ISHARES TR | 7,684 | 8,044 | +360 | 2,044 | 2,439 | 0.62% | +395 |
| SCHWAB STRATEGIC TR | 104,769 | 108,447 | +3,678 | 1,860 | 2,246 | 0.57% | +386 |
| MICROSOFT CORP(MSFT) | 5,211 | 5,182 | -29 | 1,646 | 1,948 | 0.49% | +303 |
| SCHWAB STRATEGIC TR | 57,869 | 57,730 | -139 | 4,095 | 4,395 | 1.11% | +300 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,253 | +1,253 | 0 | 235 | 0.06% | +235 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 7,027 | +7,027 | 0 | 215 | 0.05% | +215 |
| SUNRUN INC(RUN) | 45,339 | 39,790 | -5,549 | 569 | 781 | 0.20% | +212 |
| AMGEN INC(AMGN) | 0 | 687 | +687 | 0 | 198 | 0.05% | +198 |
| NIKE INC(NKE) | 0 | 1,804 | +1,804 | 0 | 196 | 0.05% | +196 |
| ISHARES TR | 7,366 | 8,443 | +1,077 | 694 | 889 | 0.23% | +195 |
| MASTERCARD INCORPORATED(MA) | 0 | 449 | +449 | 0 | 192 | 0.05% | +192 |
| INTUIT(INTU) | 0 | 288 | +288 | 0 | 180 | 0.05% | +180 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,111 | +2,111 | 0 | 178 | 0.05% | +178 |
| RTX CORPORATION(RTX) | 0 | 2,019 | +2,019 | 0 | 170 | 0.04% | +170 |
| SCHWAB STRATEGIC TR | 0 | 2,684 | +2,684 | 0 | 166 | 0.04% | +166 |
| BANK AMERICA CORP | 0 | 4,854 | +4,854 | 0 | 163 | 0.04% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,694 | 1,693 | -1 | 957 | 1,118 | 0.28% | +160 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70 | +70 | 0 | 160 | 0.04% | +160 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 159 | 0.04% | +159 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,007 | +1,007 | 0 | 158 | 0.04% | +158 |
| SAP SE(SAP) | 0 | 996 | +996 | 0 | 154 | 0.04% | +154 |
| VANGUARD INDEX FDS | 0 | 341 | +341 | 0 | 149 | 0.04% | +149 |
| ISHARES TR | 0 | 311 | +311 | 0 | 149 | 0.04% | +149 |
| BOEING CO(BA) | 0 | 560 | +560 | 0 | 146 | 0.04% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 866 | +866 | 0 | 142 | 0.04% | +142 |
| SCHWAB STRATEGIC TR | 0 | 3,982 | +3,982 | 0 | 140 | 0.04% | +140 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,374 | +1,374 | 0 | 135 | 0.03% | +135 |
| CVS HEALTH CORP(CVS) | 0 | 1,714 | +1,714 | 0 | 135 | 0.03% | +135 |
| AMAZON COM INC(AMZN) | 4,804 | 4,886 | +82 | 611 | 742 | 0.19% | +132 |
| PUBLIC STORAGE(PSA) | 0 | 424 | +424 | 0 | 129 | 0.03% | +129 |
| VANGUARD SPECIALIZED FUNDS | 0 | 746 | +746 | 0 | 127 | 0.03% | +127 |
| ISHARES TR | 0 | 755 | +755 | 0 | 125 | 0.03% | +125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 914 | +914 | 0 | 125 | 0.03% | +125 |
| ABBOTT LABS | 0 | 1,125 | +1,125 | 0 | 124 | 0.03% | +124 |
| ISHARES TR | 22,646 | 23,335 | +689 | 1,119 | 1,241 | 0.31% | +122 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 976 | +976 | 0 | 119 | 0.03% | +119 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,515 | +1,515 | 0 | 117 | 0.03% | +117 |
| CAPITAL ONE FINL CORP(COF) | 0 | 861 | +861 | 0 | 113 | 0.03% | +113 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,266 | +2,266 | 0 | 112 | 0.03% | +112 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 355 | +355 | 0 | 110 | 0.03% | +110 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 107 | 0.03% | +107 |
| SHOPIFY INC(SHOP) | 0 | 1,370 | +1,370 | 0 | 107 | 0.03% | +107 |
| PENNANT GROUP INC | 0 | 7,575 | +7,575 | 0 | 105 | 0.03% | +105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 450 | +450 | 0 | 105 | 0.03% | +105 |
| DISNEY WALT CO(DIS) | 0 | 1,150 | +1,150 | 0 | 104 | 0.03% | +104 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,110 | +2,110 | 0 | 101 | 0.03% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,346 | 15,307 | -1,039 | 2,316 | 2,415 | 0.61% | +99 |
| WISDOMTREE TR(WT) | 0 | 4,428 | +4,428 | 0 | 97 | 0.02% | +97 |
| ALPHABET INC(GOOG) | 0 | 681 | +681 | 0 | 95 | 0.02% | +95 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 3,684 | +3,684 | 0 | 93 | 0.02% | +93 |
| NVIDIA CORPORATION(NVDA) | 0 | 185 | +185 | 0 | 92 | 0.02% | +92 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 905 | +905 | 0 | 90 | 0.02% | +90 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 5,000 | +5,000 | 0 | 86 | 0.02% | +86 |
| VISA INC(V) | 2,813 | 2,813 | 0 | 647 | 732 | 0.19% | +85 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,489 | 20,389 | -100 | 1,207 | 1,291 | 0.33% | +84 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,342 | 5,342 | 0 | 1,256 | 1,339 | 0.34% | +83 |
| SCHWAB STRATEGIC TR | 17,235 | 16,982 | -253 | 1,111 | 1,190 | 0.30% | +79 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 1,419 | +1,419 | 0 | 79 | 0.02% | +79 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,259 | +1,259 | 0 | 77 | 0.02% | +77 |
| ENBRIDGE INC(ENB) | 0 | 2,148 | +2,148 | 0 | 77 | 0.02% | +77 |
| VANGUARD INDEX FDS | 1,157 | 1,245 | +88 | 315 | 387 | 0.10% | +72 |
| ISHARES TR | 0 | 677 | +677 | 0 | 71 | 0.02% | +71 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,672 | +1,672 | 0 | 71 | 0.02% | +71 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 763 | +763 | 0 | 70 | 0.02% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 151 | +151 | 0 | 68 | 0.02% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 187 | +187 | 0 | 67 | 0.02% | +67 |
| SPLUNK INC | 0 | 437 | +437 | 0 | 67 | 0.02% | +67 |
| CARDINAL HEALTH INC(CAH) | 0 | 626 | +626 | 0 | 63 | 0.02% | +63 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,399 | 11,399 | 0 | 435 | 498 | 0.13% | +63 |
| JOHNSON & JOHNSON(JNJ) | 0 | 392 | +392 | 0 | 61 | 0.02% | +61 |
| SP PLUS CORP | 0 | 1,193 | +1,193 | 0 | 61 | 0.02% | +61 |
| HOME DEPOT INC(HD) | 0 | 176 | +176 | 0 | 61 | 0.02% | +61 |
| SPDR GOLD TR(GLD) | 0 | 314 | +314 | 0 | 60 | 0.02% | +60 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 305 | +305 | 0 | 60 | 0.02% | +60 |
| ALLSTATE CORP(ALL) | 0 | 421 | +421 | 0 | 59 | 0.01% | +59 |
| TJX COS INC NEW(TJX) | 0 | 620 | +620 | 0 | 58 | 0.01% | +58 |
| META PLATFORMS INC(META) | 1,072 | 1,072 | 0 | 322 | 379 | 0.10% | +58 |
| SOUTHERN CO(SO) | 0 | 815 | +815 | 0 | 57 | 0.01% | +57 |
| GENERAL DYNAMICS CORP(GD) | 0 | 218 | +218 | 0 | 57 | 0.01% | +57 |
| DISCOVER FINL SVCS | 0 | 500 | +500 | 0 | 56 | 0.01% | +56 |
| GENERAL MLS INC(GIS) | 0 | 854 | +854 | 0 | 56 | 0.01% | +56 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 2,050 | +2,050 | 0 | 55 | 0.01% | +55 |
| SNAP ON INC(SNA) | 0 | 189 | +189 | 0 | 55 | 0.01% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 53 | 0.01% | +53 |