Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,945 | 45,065 | +36,120 | 451 | 2,356 | 0.98% | +1,906 |
| VANGUARD BD INDEX FDS | 221,113 | 225,650 | +4,537 | 15,989 | 17,235 | 7.17% | +1,246 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,283,852 | 3,077,628 | -206,224 | 88,828 | 89,774 | 37.32% | +946 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,435,354 | 1,334,911 | -100,443 | 55,041 | 55,906 | 23.24% | +865 |
| JPMORGAN DIVER JPMORGAN DIVER | 0 | 6,567 | +6,567 | 0 | 675 | 0.28% | +675 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,076 | +7,076 | 0 | 384 | 0.16% | +384 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 280 | 0.12% | +280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,519 | +4,519 | 0 | 254 | 0.11% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,351 | +1,351 | 0 | 221 | 0.09% | +221 |
| MICROSOFT CORP(MSFT) | 0 | 581 | +581 | 0 | 218 | 0.09% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,780 | +2,780 | 0 | 213 | 0.09% | +213 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 211 | 0.09% | +211 |
| ISHARES TR CORE MSCI EAFE | 29,786 | 29,806 | +20 | 1,917 | 2,097 | 0.87% | +180 |
| VANGUARD MUN BD FDS | 128,034 | 122,952 | -5,082 | 6,158 | 6,277 | 2.61% | +118 |
| ISHARES TR | 4,430 | 4,430 | 0 | 417 | 466 | 0.19% | +49 |
| J P MORGAN EXCHANGE TRADED F(JPM) | 1,847 | 1,847 | 0 | 268 | 314 | 0.13% | +46 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 99 | 145 | 0.06% | +45 |
| ABBOTT LABS | 3,279 | 3,279 | 0 | 318 | 361 | 0.15% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,515 | +50 | 513 | 540 | 0.22% | +27 |
| VANGUARD BD INDEX FDS | 9,544 | 9,544 | 0 | 717 | 735 | 0.31% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 516 | 488 | -28 | 221 | 232 | 0.10% | +11 |
| DUPONT DE NEMOURS INC(DD) | 3,695 | 3,695 | 0 | 276 | 284 | 0.12% | +9 |
| ABBVIE INC(ABBV) | 4,028 | 3,922 | -106 | 600 | 608 | 0.25% | +7 |
| ASTRAZENECA PLC(AZN) | 11,371 | 11,371 | 0 | 770 | 766 | 0.32% | -4 |
| CORTEVA INC(CTVA) | 4,301 | 4,301 | 0 | 220 | 206 | 0.09% | -14 |
| JOHNSON & JOHNSON(JNJ) | 3,011 | 2,811 | -200 | 469 | 441 | 0.18% | -28 |
| ISHARES TR | 23,520 | 21,918 | -1,602 | 2,212 | 2,175 | 0.90% | -36 |
| VANGUARD INDEX FDS | 1,390 | 1,082 | -308 | 295 | 257 | 0.11% | -39 |
| EXXON MOBIL CORP | 2,294 | 2,294 | 0 | 270 | 229 | 0.10% | -40 |
| KRANESHARES TR | 731,157 | 720,430 | -10,727 | 15,033 | 14,898 | 6.19% | -134 |
| AGILENT TECHNOLOGIES INC(A) | 4,095 | 2,185 | -1,910 | 458 | 304 | 0.13% | -154 |
| CONOCOPHILLIPS(COP) | 1,714 | 0 | -1,714 | 205 | 0 | — | -205 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 440,358 | 426,803 | -13,555 | 25,365 | 24,895 | 10.35% | -469 |
| APPLE INC(AAPL) | 5,569 | 2,323 | -3,246 | 953 | 447 | 0.19% | -506 |
| PIMCO EQUITY SER RAFI DYN EMERG | 1,016,544 | 841,275 | -175,269 | 18,430 | 16,139 | 6.71% | -2,291 |