Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 553,207 | 567,734 | +14,527 | 29,038 | 33,184 | 10.21% | +4,146 |
| VANGUARD TOTAL STK MKT | 161,133 | 161,646 | +513 | 34,226 | 38,346 | 11.80% | +4,119 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 117,020 | 133,955 | +16,935 | 8,891 | 10,888 | 3.35% | +1,997 |
| VANGUARD INTERMEDIATE-TERM BOND | 262,144 | 271,196 | +9,052 | 18,956 | 20,714 | 6.37% | +1,758 |
| SCHWAB INTERNATIONAL EQUITY ETF | 215,000 | 241,811 | +26,811 | 7,301 | 8,937 | 2.75% | +1,636 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 454,475 | 485,804 | +31,329 | 22,806 | 24,402 | 7.51% | +1,596 |
| ISHARES AMT-FREE MUNI BOND ETF | 3,288 | 13,056 | +9,768 | 337 | 1,415 | 0.44% | +1,078 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 158,104 | 160,097 | +1,993 | 6,912 | 7,669 | 2.36% | +756 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 54 | 8,441 | +8,387 | 4 | 677 | 0.21% | +673 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 210,323 | 209,138 | -1,185 | 6,522 | 7,113 | 2.19% | +591 |
| SCHWAB U.S. LARGE-CAP ETF | 98,703 | 98,368 | -335 | 4,994 | 5,548 | 1.71% | +554 |
| CHEVRON CORP NEW COM(CVX) | 6,942 | 11,411 | +4,469 | 1,171 | 1,702 | 0.52% | +532 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 95,031 | 101,212 | +6,181 | 8,726 | 9,250 | 2.85% | +524 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 10,282 | +10,282 | 0 | 524 | 0.16% | +524 |
| SCHWAB U.S. BROAD MARKET ETF | 68,913 | 70,372 | +1,459 | 3,435 | 3,918 | 1.21% | +482 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 9,569 | 18,124 | +8,555 | 427 | 853 | 0.26% | +426 |
| MICROSOFT(MSFT) | 7,939 | 7,757 | -182 | 2,507 | 2,917 | 0.90% | +410 |
| SCHWAB SHORT-TERM US TREASURY ETF | 99,630 | 104,596 | +4,966 | 4,771 | 5,068 | 1.56% | +296 |
| BROADCOM INC COM(AVGO) | 521 | 633 | +112 | 433 | 707 | 0.22% | +274 |
| APPLE INC(AAPL) | 11,694 | 11,748 | +54 | 2,002 | 2,262 | 0.70% | +260 |
| VANGUARD HIGH DIVIDEND YIELD | 36,201 | 35,656 | -545 | 3,740 | 3,980 | 1.22% | +240 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 601 | 3,189 | +2,588 | 54 | 267 | 0.08% | +213 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | 283 | 12,835 | +12,552 | 83 | 267 | 0.08% | +185 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 7,825 | 9,104 | +1,279 | 603 | 782 | 0.24% | +179 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI | 0 | 3,531 | +3,531 | 0 | 175 | 0.05% | +175 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,132 | 37,556 | +2,424 | 1,378 | 1,544 | 0.47% | +166 |
| JPMORGAN CHASE & CO COM(JPM) | 4,904 | 5,016 | +112 | 711 | 853 | 0.26% | +142 |
| BOEING CO COM(BA) | 1,584 | 1,642 | +58 | 304 | 428 | 0.13% | +124 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 141 | 470 | +329 | 62 | 183 | 0.06% | +121 |
| NVIDIA CORPORATION COM(NVDA) | 1,993 | 1,993 | 0 | 867 | 987 | 0.30% | +120 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,074 | 11,136 | +62 | 1,460 | 1,569 | 0.48% | +109 |
| AMAZON COM INC COM(AMZN) | 4,789 | 4,646 | -143 | 609 | 706 | 0.22% | +97 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,508 | 18,648 | +140 | 1,145 | 1,240 | 0.38% | +94 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,972 | 2,008 | +36 | 203 | 296 | 0.09% | +93 |
| FTAI AVIATION LTD SHS(FTAI) | 8,158 | 8,158 | 0 | 290 | 379 | 0.12% | +89 |
| PHILLIPS 66 COM(PSX) | 6,070 | 6,118 | +48 | 729 | 815 | 0.25% | +85 |
| KRAFT HEINZ CO COM(KHC) | 4,744 | 6,575 | +1,831 | 160 | 243 | 0.07% | +84 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 822 | +822 | 0 | 83 | 0.03% | +83 |
| OMNICOM GROUP INC COM(OMC) | 1,960 | 2,587 | +627 | 146 | 224 | 0.07% | +78 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 119,605 | 118,244 | -1,361 | 5,740 | 5,818 | 1.79% | +77 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,729 | 5,683 | -46 | 315 | 391 | 0.12% | +76 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 55,919 | 55,833 | -86 | 2,626 | 2,701 | 0.83% | +75 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 2,723 | 2,841 | +118 | 227 | 302 | 0.09% | +75 |
| ISHARES CMBS ETF CMBS ETF | 0 | 1,567 | +1,567 | 0 | 73 | 0.02% | +73 |
| COSTCO WHSL CORP NEW COM(COST) | 711 | 718 | +7 | 402 | 474 | 0.15% | +72 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 1,445 | +1,445 | 0 | 69 | 0.02% | +69 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 4,291 | 4,290 | -1 | 608 | 677 | 0.21% | +69 |
| VISA INC COM CL A(V) | 1,687 | 1,752 | +65 | 388 | 456 | 0.14% | +68 |
| DOMINION ENERGY INC COM(D) | 1,212 | 2,586 | +1,374 | 54 | 122 | 0.04% | +67 |
| META PLATFORMS INC CL A(META) | 1,183 | 1,188 | +5 | 355 | 421 | 0.13% | +65 |
| SPDR GOLD SHARES(GLD) | 3,240 | 3,240 | 0 | 555 | 619 | 0.19% | +64 |
| ISHARES MBS ETF | 740 | 1,374 | +634 | 66 | 129 | 0.04% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 1,008 | 1,008 | 0 | 326 | 389 | 0.12% | +63 |
| LOGITECH INTL S A SHS SHS | 2,340 | 2,340 | 0 | 161 | 222 | 0.07% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,067 | 3,966 | -101 | 353 | 412 | 0.13% | +59 |
| BANK AMERICA CORP COM | 9,250 | 9,234 | -16 | 253 | 311 | 0.10% | +58 |
| INTUIT COM(INTU) | 490 | 490 | 0 | 251 | 306 | 0.09% | +56 |
| VESTIS CORPORATION COM SHS(VSTS) | 0 | 2,607 | +2,607 | 0 | 55 | 0.02% | +55 |
| BLACKROCK INC COM(BLK) | 298 | 305 | +7 | 193 | 248 | 0.08% | +55 |
| UNION PAC CORP COM(UNP) | 1,701 | 1,633 | -68 | 346 | 401 | 0.12% | +55 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 120 | 120 | 0 | 220 | 274 | 0.08% | +55 |
| AMERICAN EXPRESS CO COM(AXP) | 1,067 | 1,140 | +73 | 159 | 214 | 0.07% | +54 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,566 | 4,141 | +575 | 247 | 300 | 0.09% | +52 |
| CAPITAL ONE FINL CORP COM(COF) | 1,471 | 1,471 | 0 | 143 | 193 | 0.06% | +50 |
| NUCOR CORP COM(NUE) | 2,320 | 2,368 | +48 | 363 | 412 | 0.13% | +49 |
| NETFLIX INC COM(NFLX) | 493 | 481 | -12 | 186 | 234 | 0.07% | +48 |
| UNITEDHEALTH GROUP INC COM(UNH) | 819 | 875 | +56 | 413 | 461 | 0.14% | +48 |
| NASDAQ INC COM(NDAQ) | 5,404 | 5,330 | -74 | 263 | 310 | 0.10% | +47 |
| LENNAR CORP CL A(LEN) | 1,100 | 1,138 | +38 | 123 | 170 | 0.05% | +46 |
| MCDONALDS CORP COM(MCD) | 2,301 | 2,199 | -102 | 606 | 652 | 0.20% | +46 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,142 | 2,115 | -27 | 300 | 346 | 0.11% | +46 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 269 | 269 | 0 | 158 | 204 | 0.06% | +45 |
| NIKE INC CL B(NKE) | 1,900 | 2,078 | +178 | 182 | 226 | 0.07% | +44 |
| INTERPUBLIC GROUP COS INC COM | 2,897 | 3,882 | +985 | 83 | 127 | 0.04% | +44 |
| TARGET CORP COM(TGT) | 2,898 | 2,555 | -343 | 320 | 364 | 0.11% | +43 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,805 | 7,719 | -86 | 644 | 687 | 0.21% | +43 |
| LOCKHEED MARTIN CORP COM(LMT) | 830 | 844 | +14 | 339 | 383 | 0.12% | +43 |
| INTEL CORP COM(INTC) | 5,280 | 4,590 | -690 | 188 | 231 | 0.07% | +43 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 55,906 | 56,102 | +196 | 1,367 | 1,410 | 0.43% | +43 |
| NOVO-NORDISK A S ADR(NVO) | 3,868 | 3,812 | -56 | 352 | 394 | 0.12% | +43 |
| T-MOBILE US INC COM(TMUS) | 1,748 | 1,783 | +35 | 245 | 286 | 0.09% | +41 |
| LOWES COS INC COM(LOW) | 1,457 | 1,539 | +82 | 303 | 343 | 0.11% | +40 |
| EATON CORP PLC SHS(ETN) | 791 | 865 | +74 | 169 | 208 | 0.06% | +40 |
| INVESCO QQQ TRUST SERIES I | 771 | 771 | 0 | 276 | 316 | 0.10% | +40 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 707 | +707 | 0 | 39 | 0.01% | +39 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | 1,862 | 0 | 229 | 267 | 0.08% | +39 |
| CATERPILLAR INC COM(CAT) | 1,361 | 1,384 | +23 | 372 | 409 | 0.13% | +38 |
| BHP GROUP LTD SPONSORED ADS | 2,674 | 2,770 | +96 | 152 | 189 | 0.06% | +37 |
| PEPSICO INC COM(PEP) | 1,292 | 1,507 | +215 | 219 | 256 | 0.08% | +37 |
| ISHARES SEMICONDUCTOR ETF | 360 | 360 | 0 | 171 | 207 | 0.06% | +37 |
| AMERICAN ELEC PWR CO INC COM | 2,295 | 2,572 | +277 | 173 | 209 | 0.06% | +36 |
| MORGAN STANLEY COM NEW(MS) | 3,854 | 3,759 | -95 | 315 | 351 | 0.11% | +36 |
| QUALCOMM INC COM(QCOM) | 1,628 | 1,497 | -131 | 181 | 217 | 0.07% | +36 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,613 | 6,613 | 0 | 468 | 503 | 0.15% | +36 |
| GENERAL MLS INC COM(GIS) | 3,631 | 4,108 | +477 | 232 | 268 | 0.08% | +35 |
| ELI LILLY & CO COM(LLY) | 628 | 639 | +11 | 337 | 373 | 0.11% | +35 |
| ISHARES 20 YR TREASURY ETF | 4 | 357 | +353 | 0 | 35 | 0.01% | +35 |
| LULULEMON ATHLETICA INC COM(LULU) | 278 | 278 | 0 | 107 | 142 | 0.04% | +35 |
| ADOBE INC COM(ADBE) | 346 | 354 | +8 | 176 | 211 | 0.06% | +35 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 500 | 500 | 0 | 207 | 242 | 0.07% | +35 |