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 | 0 | 567,734 | +567,734 | 0 | 33,184 | 10.21% | +33,184 |
| VANGUARD TOTAL STK MKT | 0 | 161,646 | +161,646 | 0 | 38,346 | 11.80% | +38,346 |
| 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 | 0 | 241,811 | +241,811 | 0 | 8,937 | 2.75% | +8,937 |
| 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 | 0 | 13,056 | +13,056 | 0 | 1,415 | 0.44% | +1,415 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 160,097 | +160,097 | 0 | 7,669 | 2.36% | +7,669 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 0 | 8,441 | +8,441 | 0 | 677 | 0.21% | +677 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 209,138 | +209,138 | 0 | 7,113 | 2.19% | +7,113 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 98,368 | +98,368 | 0 | 5,548 | 1.71% | +5,548 |
| 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 | 0 | 70,372 | +70,372 | 0 | 3,918 | 1.21% | +3,918 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 9,569 | 18,124 | +8,555 | 427 | 853 | 0.26% | +426 |
| MICROSOFT(MSFT) | 0 | 7,757 | +7,757 | 0 | 2,917 | 0.90% | +2,917 |
| SCHWAB SHORT-TERM US TREASURY ETF | 99,630 | 104,596 | +4,966 | 4,771 | 5,068 | 1.56% | +296 |
| BROADCOM INC COM(AVGO) | 0 | 633 | +633 | 0 | 707 | 0.22% | +707 |
| APPLE INC(AAPL) | 0 | 11,748 | +11,748 | 0 | 2,262 | 0.70% | +2,262 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 35,656 | +35,656 | 0 | 3,980 | 1.22% | +3,980 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,189 | +3,189 | 0 | 267 | 0.08% | +267 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 9,104 | +9,104 | 0 | 782 | 0.24% | +782 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI | 0 | 3,531 | +3,531 | 0 | 175 | 0.05% | +175 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 37,556 | +37,556 | 0 | 1,544 | 0.47% | +1,544 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,016 | +5,016 | 0 | 853 | 0.26% | +853 |
| BOEING CO COM(BA) | 0 | 1,642 | +1,642 | 0 | 428 | 0.13% | +428 |
| 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) | 0 | 4,646 | +4,646 | 0 | 706 | 0.22% | +706 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 18,648 | +18,648 | 0 | 1,240 | 0.38% | +1,240 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,008 | +2,008 | 0 | 296 | 0.09% | +296 |
| 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) | 0 | 6,575 | +6,575 | 0 | 243 | 0.07% | +243 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 822 | +822 | 0 | 83 | 0.03% | +83 |
| OMNICOM GROUP INC COM(OMC) | 0 | 2,587 | +2,587 | 0 | 224 | 0.07% | +224 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 118,244 | +118,244 | 0 | 5,818 | 1.79% | +5,818 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 5,683 | +5,683 | 0 | 391 | 0.12% | +391 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 55,833 | +55,833 | 0 | 2,701 | 0.83% | +2,701 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 2,841 | +2,841 | 0 | 302 | 0.09% | +302 |
| 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 | 0 | 4,290 | +4,290 | 0 | 677 | 0.21% | +677 |
| VISA INC COM CL A(V) | 0 | 1,752 | +1,752 | 0 | 456 | 0.14% | +456 |
| DOMINION ENERGY INC COM(D) | 0 | 2,586 | +2,586 | 0 | 122 | 0.04% | +122 |
| META PLATFORMS INC CL A(META) | 1,183 | 1,188 | +5 | 355 | 421 | 0.13% | +65 |
| SPDR GOLD SHARES(GLD) | 0 | 3,240 | +3,240 | 0 | 619 | 0.19% | +619 |
| ISHARES MBS ETF | 0 | 1,374 | +1,374 | 0 | 129 | 0.04% | +129 |
| 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) | 0 | 3,966 | +3,966 | 0 | 412 | 0.13% | +412 |
| BANK AMERICA CORP COM | 0 | 9,234 | +9,234 | 0 | 311 | 0.10% | +311 |
| 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) | 0 | 305 | +305 | 0 | 248 | 0.08% | +248 |
| UNION PAC CORP COM(UNP) | 1,701 | 1,633 | -68 | 346 | 401 | 0.12% | +55 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 120 | +120 | 0 | 274 | 0.08% | +274 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,140 | +1,140 | 0 | 214 | 0.07% | +214 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,141 | +4,141 | 0 | 300 | 0.09% | +300 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,471 | +1,471 | 0 | 193 | 0.06% | +193 |
| NUCOR CORP COM(NUE) | 0 | 2,368 | +2,368 | 0 | 412 | 0.13% | +412 |
| NETFLIX INC COM(NFLX) | 0 | 481 | +481 | 0 | 234 | 0.07% | +234 |
| UNITEDHEALTH GROUP INC COM(UNH) | 819 | 875 | +56 | 413 | 461 | 0.14% | +48 |
| NASDAQ INC COM(NDAQ) | 0 | 5,330 | +5,330 | 0 | 310 | 0.10% | +310 |
| LENNAR CORP CL A(LEN) | 0 | 1,138 | +1,138 | 0 | 170 | 0.05% | +170 |
| MCDONALDS CORP COM(MCD) | 0 | 2,199 | +2,199 | 0 | 652 | 0.20% | +652 |
| 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 | 0 | 269 | +269 | 0 | 204 | 0.06% | +204 |
| NIKE INC CL B(NKE) | 0 | 2,078 | +2,078 | 0 | 226 | 0.07% | +226 |
| INTERPUBLIC GROUP COS INC COM | 0 | 3,882 | +3,882 | 0 | 127 | 0.04% | +127 |
| TARGET CORP COM(TGT) | 0 | 2,555 | +2,555 | 0 | 364 | 0.11% | +364 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 7,719 | +7,719 | 0 | 687 | 0.21% | +687 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 844 | +844 | 0 | 383 | 0.12% | +383 |
| INTEL CORP COM(INTC) | 0 | 4,590 | +4,590 | 0 | 231 | 0.07% | +231 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 56,102 | +56,102 | 0 | 1,410 | 0.43% | +1,410 |
| 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) | 0 | 1,539 | +1,539 | 0 | 343 | 0.11% | +343 |
| EATON CORP PLC SHS(ETN) | 791 | 865 | +74 | 169 | 208 | 0.06% | +40 |
| INVESCO QQQ TRUST SERIES I | 0 | 771 | +771 | 0 | 316 | 0.10% | +316 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 707 | +707 | 0 | 39 | 0.01% | +39 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,862 | +1,862 | 0 | 267 | 0.08% | +267 |
| CATERPILLAR INC COM(CAT) | 1,361 | 1,384 | +23 | 372 | 409 | 0.13% | +38 |
| BHP GROUP LTD SPONSORED ADS | 0 | 2,770 | +2,770 | 0 | 189 | 0.06% | +189 |
| PEPSICO INC COM(PEP) | 0 | 1,507 | +1,507 | 0 | 256 | 0.08% | +256 |
| ISHARES SEMICONDUCTOR ETF | 0 | 360 | +360 | 0 | 207 | 0.06% | +207 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,572 | +2,572 | 0 | 209 | 0.06% | +209 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,759 | +3,759 | 0 | 351 | 0.11% | +351 |
| QUALCOMM INC COM(QCOM) | 0 | 1,497 | +1,497 | 0 | 217 | 0.07% | +217 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,613 | +6,613 | 0 | 503 | 0.15% | +503 |
| GENERAL MLS INC COM(GIS) | 0 | 4,108 | +4,108 | 0 | 268 | 0.08% | +268 |
| ELI LILLY & CO COM(LLY) | 628 | 639 | +11 | 337 | 373 | 0.11% | +35 |
| ISHARES 20 YR TREASURY ETF | 0 | 357 | +357 | 0 | 35 | 0.01% | +35 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 278 | +278 | 0 | 142 | 0.04% | +142 |
| ADOBE INC COM(ADBE) | 0 | 354 | +354 | 0 | 211 | 0.06% | +211 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 500 | +500 | 0 | 242 | 0.07% | +242 |
| RYANAIR HOLDINGS PLC SPONSORED ADS(RYAAY) | 0 | 946 | +946 | 0 | 126 | 0.04% | +126 |