Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 507,852 | +507,852 | 0 | 11,589 | 4.45% | +11,589 |
| ISHARES TR IBONDS 27 ETF | 0 | 456,590 | +456,590 | 0 | 10,867 | 4.17% | +10,867 |
| ISHARES TR CORE DIV GRWTH | 1,075,431 | 1,060,648 | -14,783 | 57,880 | 61,581 | 23.65% | +3,702 |
| THE CIGNA GROUP(CI) | 151,698 | 134,593 | -17,105 | 45,426 | 48,883 | 18.77% | +3,457 |
| WELLS FARGO CO NEW(WFC) | 1,602 | 2,336 | +734 | 1,915 | 2,848 | 1.09% | +933 |
| SCHWAB STRATEGIC TR | 390,214 | 391,718 | +1,504 | 13,162 | 13,949 | 5.36% | +787 |
| AMAZON COM INC(AMZN) | 29,161 | 28,638 | -523 | 4,431 | 5,166 | 1.98% | +735 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,286 | 79,727 | +8,441 | 2,687 | 3,345 | 1.28% | +658 |
| SCHWAB STRATEGIC TR | 168,236 | 173,362 | +5,126 | 9,312 | 9,887 | 3.80% | +575 |
| DUKE ENERGY CORP NEW(DUK) | 27,773 | 33,569 | +5,796 | 2,695 | 3,246 | 1.25% | +551 |
| SCHWAB STRATEGIC TR | 294,051 | 300,323 | +6,272 | 7,981 | 8,337 | 3.20% | +356 |
| VANGUARD SPECIALIZED FUNDS | 28,984 | 28,979 | -5 | 4,939 | 5,292 | 2.03% | +353 |
| ISHARES TR | 8,642 | 8,511 | -131 | 4,128 | 4,475 | 1.72% | +347 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 233,342 | 230,918 | -2,424 | 7,936 | 8,276 | 3.18% | +340 |
| AMERICAN CENTY ETF TR | 99,365 | 99,280 | -85 | 6,209 | 6,539 | 2.51% | +329 |
| ISHARES TR | 24,383 | 24,444 | +61 | 2,538 | 2,865 | 1.10% | +327 |
| NVIDIA CORPORATION(NVDA) | 997 | 892 | -105 | 494 | 806 | 0.31% | +312 |
| ALPHABET INC(GOOG) | 29,819 | 29,469 | -350 | 4,165 | 4,448 | 1.71% | +282 |
| GENERAL MLS INC(GIS) | 0 | 2,969 | +2,969 | 0 | 208 | 0.08% | +208 |
| BANK AMERICA CORP | 2,261 | 2,453 | +192 | 2,725 | 2,928 | 1.12% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.49% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,512 | 9,512 | 0 | 1,831 | 1,981 | 0.76% | +150 |
| VANGUARD INTL EQUITY INDEX F | 271,531 | 270,422 | -1,109 | 11,160 | 11,296 | 4.34% | +136 |
| HOME DEPOT INC(HD) | 3,454 | 3,454 | 0 | 1,197 | 1,325 | 0.51% | +128 |
| MICROSOFT CORP(MSFT) | 2,430 | 2,434 | +4 | 914 | 1,024 | 0.39% | +110 |
| DELL TECHNOLOGIES INC(DELL) | 2,850 | 2,850 | 0 | 218 | 325 | 0.12% | +107 |
| VANGUARD INDEX FDS | 6,336 | 6,336 | 0 | 1,352 | 1,448 | 0.56% | +97 |
| VANGUARD INDEX FDS | 3,644 | 3,673 | +29 | 864 | 955 | 0.37% | +90 |
| SALESFORCE INC(CRM) | 4,506 | 4,234 | -272 | 1,186 | 1,275 | 0.49% | +89 |
| GENERAL ELECTRIC CO(GE) | 1,827 | 1,827 | 0 | 233 | 321 | 0.12% | +88 |
| EXXON MOBIL CORP | 5,039 | 5,039 | 0 | 504 | 586 | 0.22% | +82 |
| HCA HEALTHCARE INC(HCA) | 1,224 | 1,226 | +2 | 331 | 409 | 0.16% | +78 |
| CUMMINS INC(CMI) | 1,351 | 1,353 | +2 | 324 | 399 | 0.15% | +75 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 389 | 463 | 0.18% | +74 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,725 | 40,988 | -737 | 1,434 | 1,506 | 0.58% | +73 |
| LINDE PLC(LIN) | 640 | 707 | +67 | 263 | 328 | 0.13% | +65 |
| SCHWAB STRATEGIC TR | 132,991 | 131,421 | -1,570 | 4,640 | 4,705 | 1.81% | +65 |
| SCHWAB STRATEGIC TR | 10,004 | 10,004 | 0 | 754 | 815 | 0.31% | +61 |
| SPDR SER TR ST STR SP DIV | 8,192 | 8,192 | 0 | 1,024 | 1,075 | 0.41% | +51 |
| ISHARES TR CORE MSCI EAFE | 11,843 | 11,905 | +62 | 833 | 884 | 0.34% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,262 | 10,262 | 0 | 386 | 432 | 0.17% | +46 |
| ORACLE CORP(ORCL) | 2,235 | 2,235 | 0 | 236 | 281 | 0.11% | +45 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 246 | 288 | 0.11% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,057 | 3,057 | 0 | 417 | 452 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,813 | 3,813 | 0 | 277 | 311 | 0.12% | +34 |
| ALPHABET INC(GOOG) | 3,021 | 3,021 | 0 | 426 | 460 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,826 | 2,826 | 0 | 322 | 356 | 0.14% | +34 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 305 | 336 | 0.13% | +30 |
| PEPSICO INC(PEP) | 4,955 | 4,955 | 0 | 842 | 867 | 0.33% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,155 | 2,251 | +96 | 756 | 780 | 0.30% | +24 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 239 | 260 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,850 | 7,850 | 0 | 441 | 460 | 0.18% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 206 | 221 | 0.08% | +15 |
| COCA COLA CO(KO) | 6,614 | 6,614 | 0 | 390 | 405 | 0.16% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,708 | 1,708 | 0 | 305 | 314 | 0.12% | +9 |
| JOHNSON & JOHNSON(JNJ) | 4,790 | 4,790 | 0 | 751 | 758 | 0.29% | +7 |
| UNION PAC CORP(UNP) | 2,395 | 2,398 | +3 | 588 | 590 | 0.23% | +1 |
| MCDONALDS CORP(MCD) | 735 | 735 | 0 | 218 | 207 | 0.08% | -11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,385 | 52,548 | -1,837 | 1,311 | 1,299 | 0.50% | -12 |
| 3M CO(MMM) | 2,560 | 2,500 | -60 | 280 | 265 | 0.10% | -15 |
| ISHARES TR | 53,365 | 52,262 | -1,103 | 831 | 731 | 0.28% | -100 |
| GILEAD SCIENCES INC(GILD) | 2,664 | 0 | -2,664 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 14,249 | 14,255 | +6 | 2,743 | 2,444 | 0.94% | -299 |