Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,553 | 52,448 | +35,895 | 1,829 | 5,776 | 1.24% | +3,947 |
| ADOBE INC(ADBE) | 2,115 | 7,769 | +5,654 | 1,078 | 4,635 | 1.00% | +3,557 |
| META PLATFORMS INC(META) | 16,553 | 23,352 | +6,799 | 4,969 | 8,266 | 1.78% | +3,296 |
| MERCK & CO INC(MRK) | 13,121 | 36,005 | +22,884 | 1,351 | 3,925 | 0.84% | +2,574 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 179,924 | 225,183 | +45,259 | 8,606 | 11,116 | 2.39% | +2,510 |
| MICROSOFT CORP(MSFT) | 21,187 | 23,946 | +2,759 | 6,690 | 9,005 | 1.94% | +2,315 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 152,756 | 181,625 | +28,869 | 8,799 | 10,594 | 2.28% | +1,795 |
| VANGUARD INDEX FDS | 1,945 | 7,193 | +5,248 | 530 | 2,236 | 0.48% | +1,707 |
| BROADCOM INC(AVGO) | 1,935 | 2,901 | +966 | 1,607 | 3,238 | 0.70% | +1,631 |
| NVIDIA CORPORATION(NVDA) | 13,623 | 15,169 | +1,546 | 5,926 | 7,512 | 1.62% | +1,586 |
| AMAZON COM INC(AMZN) | 49,404 | 50,833 | +1,429 | 6,280 | 7,724 | 1.66% | +1,443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 169,842 | 174,818 | +4,976 | 12,905 | 14,209 | 3.06% | +1,305 |
| VANGUARD INDEX FDS | 2,215 | 10,175 | +7,960 | 305 | 1,521 | 0.33% | +1,216 |
| TESLA INC(TSLA) | 15,024 | 20,010 | +4,986 | 3,759 | 4,972 | 1.07% | +1,213 |
| APPLE INC(AAPL) | 45,617 | 46,829 | +1,212 | 7,810 | 9,016 | 1.94% | +1,206 |
| WELLS FARGO CO NEW(WFC) | 37,073 | 54,331 | +17,258 | 1,515 | 2,674 | 0.58% | +1,159 |
| SCHWAB STRATEGIC TR | 293,928 | 306,735 | +12,807 | 5,217 | 6,352 | 1.37% | +1,135 |
| JPMORGAN CHASE & CO(JPM) | 26,673 | 29,092 | +2,419 | 3,868 | 4,949 | 1.07% | +1,080 |
| SHERWIN WILLIAMS CO(SHW) | 5,235 | 7,501 | +2,266 | 1,335 | 2,340 | 0.50% | +1,004 |
| SCHWAB STRATEGIC TR | 34,521 | 52,595 | +18,074 | 1,653 | 2,548 | 0.55% | +895 |
| ALPHABET INC(GOOG) | 35,179 | 39,110 | +3,931 | 4,604 | 5,463 | 1.18% | +860 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,694 | 8,960 | +4,266 | 893 | 1,698 | 0.37% | +804 |
| APPLIED MATLS INC | 12,059 | 15,016 | +2,957 | 1,670 | 2,434 | 0.52% | +764 |
| CATERPILLAR INC(CAT) | 6,217 | 8,209 | +1,992 | 1,697 | 2,427 | 0.52% | +730 |
| HOME DEPOT INC(HD) | 10,958 | 11,574 | +616 | 3,311 | 4,011 | 0.86% | +700 |
| QUALCOMM INC(QCOM) | 19,945 | 20,037 | +92 | 2,215 | 2,898 | 0.62% | +683 |
| LOWES COS INC(LOW) | 2,288 | 5,135 | +2,847 | 476 | 1,143 | 0.25% | +667 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,464 | +11,464 | 0 | 659 | 0.14% | +659 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,210 | +2,210 | 0 | 602 | 0.13% | +602 |
| ISHARES TR CORE INTL AGGR | 33,337 | 44,645 | +11,308 | 1,626 | 2,223 | 0.48% | +597 |
| ISHARES TR | 95,678 | 96,354 | +676 | 8,496 | 9,065 | 1.95% | +569 |
| NEXTERA ENERGY INC(NEE) | 3,911 | 13,049 | +9,138 | 224 | 793 | 0.17% | +569 |
| SYNOPSYS INC(SNPS) | 0 | 1,079 | +1,079 | 0 | 556 | 0.12% | +556 |
| BANK AMERICA CORP | 53,348 | 59,764 | +6,416 | 1,461 | 2,012 | 0.43% | +552 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,097 | 2,349 | +252 | 1,234 | 1,778 | 0.38% | +544 |
| ASGN INC(EFOR) | 0 | 5,399 | +5,399 | 0 | 519 | 0.11% | +519 |
| VANGUARD TAX-MANAGED FDS | 131,399 | 130,677 | -722 | 5,745 | 6,259 | 1.35% | +515 |
| VANGUARD INDEX FDS | 0 | 2,291 | +2,291 | 0 | 503 | 0.11% | +503 |
| ELI LILLY & CO(LLY) | 4,330 | 4,852 | +522 | 2,326 | 2,829 | 0.61% | +503 |
| 3M CO(MMM) | 6,576 | 10,203 | +3,627 | 616 | 1,115 | 0.24% | +500 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 9,385 | +9,385 | 0 | 472 | 0.10% | +472 |
| TEXAS INSTRS INC(TXN) | 7,638 | 9,853 | +2,215 | 1,214 | 1,679 | 0.36% | +465 |
| AMERICAN EXPRESS CO(AXP) | 10,545 | 10,837 | +292 | 1,573 | 2,030 | 0.44% | +457 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 223,783 | 223,292 | -491 | 12,789 | 13,246 | 2.85% | +456 |
| TIDAL ETF TR | 0 | 24,655 | +24,655 | 0 | 452 | 0.10% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 6,413 | 6,986 | +573 | 3,233 | 3,678 | 0.79% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 12,186 | 13,201 | +1,015 | 4,269 | 4,708 | 1.01% | +440 |
| WALMART INC(WMT) | 25,124 | 28,268 | +3,144 | 4,018 | 4,456 | 0.96% | +438 |
| VANGUARD MUN BD FDS | 65,897 | 70,355 | +4,458 | 3,170 | 3,592 | 0.77% | +422 |
| NIKE INC(NKE) | 11,033 | 13,488 | +2,455 | 1,055 | 1,464 | 0.32% | +409 |
| ECOLAB INC(ECL) | 0 | 2,055 | +2,055 | 0 | 408 | 0.09% | +408 |
| CITIGROUP INC(C) | 11,539 | 16,909 | +5,370 | 475 | 870 | 0.19% | +395 |
| SPDR GOLD TR(GLD) | 0 | 2,046 | +2,046 | 0 | 391 | 0.08% | +391 |
| MERIT MED SYS INC(MMSI) | 3,747 | 8,496 | +4,749 | 259 | 645 | 0.14% | +387 |
| TELADOC HEALTH INC(TDOC) | 15,290 | 30,669 | +15,379 | 284 | 661 | 0.14% | +377 |
| UBER TECHNOLOGIES INC(UBER) | 4,622 | 9,531 | +4,909 | 213 | 587 | 0.13% | +374 |
| TARGET CORP(TGT) | 4,260 | 5,905 | +1,645 | 471 | 841 | 0.18% | +370 |
| IAC INC(PPLI) | 0 | 7,019 | +7,019 | 0 | 368 | 0.08% | +368 |
| CABOT CORP(CBT) | 0 | 4,166 | +4,166 | 0 | 348 | 0.07% | +348 |
| AUTODESK INC | 1,985 | 3,104 | +1,119 | 411 | 756 | 0.16% | +345 |
| PROCTER AND GAMBLE CO(PG) | 11,988 | 14,274 | +2,286 | 1,749 | 2,092 | 0.45% | +343 |
| FORTINET INC(FTNT) | 0 | 5,797 | +5,797 | 0 | 339 | 0.07% | +339 |
| NOVO-NORDISK A S(NVO) | 19,428 | 20,355 | +927 | 1,767 | 2,106 | 0.45% | +339 |
| EOG RES INC(EOG) | 2,887 | 5,808 | +2,921 | 366 | 702 | 0.15% | +337 |
| SIGNET JEWELERS LIMITED SHS | 11,884 | 11,090 | -794 | 853 | 1,190 | 0.26% | +336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,007 | 2,696 | +689 | 617 | 946 | 0.20% | +330 |
| RIO TINTO PLC(RIO) | 13,524 | 15,974 | +2,450 | 861 | 1,189 | 0.26% | +329 |
| BANK NEW YORK MELLON CORP | 0 | 6,314 | +6,314 | 0 | 329 | 0.07% | +329 |
| PIPER SANDLER COMPANIES | 0 | 1,878 | +1,878 | 0 | 328 | 0.07% | +328 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,493 | +5,493 | 0 | 328 | 0.07% | +328 |
| INSPERITY INC(NSP) | 0 | 2,768 | +2,768 | 0 | 324 | 0.07% | +324 |
| BGC GROUP INC | 15,695 | 56,097 | +40,402 | 83 | 405 | 0.09% | +322 |
| ISHARES TR | 32,891 | 34,055 | +1,164 | 3,373 | 3,692 | 0.79% | +319 |
| ISHARES INC CORE MSCI EMKT | 39,708 | 43,578 | +3,870 | 1,890 | 2,204 | 0.47% | +314 |
| ISHARES TR | 41,970 | 42,401 | +431 | 3,463 | 3,776 | 0.81% | +313 |
| DEERE & CO(DE) | 3,308 | 3,902 | +594 | 1,248 | 1,560 | 0.34% | +312 |
| STELLANTIS N.V(STLA) | 59,832 | 62,336 | +2,504 | 1,145 | 1,454 | 0.31% | +309 |
| ABERCROMBIE & FITCH CO | 0 | 3,467 | +3,467 | 0 | 306 | 0.07% | +306 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,727 | 15,923 | +8,196 | 259 | 564 | 0.12% | +304 |
| GILEAD SCIENCES INC(GILD) | 21,370 | 23,497 | +2,127 | 1,601 | 1,903 | 0.41% | +302 |
| VANGUARD INTL EQUITY INDEX F | 200,243 | 198,228 | -2,015 | 7,852 | 8,147 | 1.75% | +296 |
| JACKSON FINANCIAL INC(JXN) | 12,143 | 14,812 | +2,669 | 464 | 758 | 0.16% | +294 |
| SCHWAB STRATEGIC TR | 16,483 | 20,675 | +4,192 | 683 | 977 | 0.21% | +294 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,614 | 13,617 | +3,003 | 587 | 880 | 0.19% | +293 |
| SPDR SER TR ST INTER BD ETF | 29,276 | 36,871 | +7,595 | 921 | 1,210 | 0.26% | +290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,219 | +5,219 | 0 | 287 | 0.06% | +287 |
| PERRIGO CO PLC(PRGO) | 0 | 8,831 | +8,831 | 0 | 284 | 0.06% | +284 |
| PACCAR INC(PCAR) | 0 | 2,871 | +2,871 | 0 | 280 | 0.06% | +280 |
| VANGUARD WHITEHALL FDS | 9,896 | 13,459 | +3,563 | 585 | 858 | 0.18% | +273 |
| COSTCO WHSL CORP NEW(COST) | 1,550 | 1,739 | +189 | 876 | 1,148 | 0.25% | +272 |
| TEGNA INC | 0 | 17,720 | +17,720 | 0 | 271 | 0.06% | +271 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,658 | +2,658 | 0 | 270 | 0.06% | +270 |
| ISHARES TR | 31,780 | 36,126 | +4,346 | 1,584 | 1,852 | 0.40% | +269 |
| KRAFT HEINZ CO(KHC) | 0 | 7,185 | +7,185 | 0 | 266 | 0.06% | +266 |
| RELX PLC(RELX) | 22,163 | 25,473 | +3,310 | 747 | 1,010 | 0.22% | +263 |
| SPDR SER TR ST STR BACKE ETF | 31,679 | 41,732 | +10,053 | 659 | 921 | 0.20% | +262 |
| GMS INC | 5,997 | 7,812 | +1,815 | 384 | 644 | 0.14% | +260 |
| MACYS INC(M) | 0 | 12,890 | +12,890 | 0 | 259 | 0.06% | +259 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,457 | +4,457 | 0 | 251 | 0.05% | +251 |
| INSMED INC(INSM) | 0 | 8,050 | +8,050 | 0 | 249 | 0.05% | +249 |