Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,945 | 141,897 | +13,952 | 31,906 | 39,327 | 5.35% | +7,421 |
| ISHARES TR | 211,897 | 230,295 | +18,398 | 19,990 | 24,929 | 3.39% | +4,940 |
| MICROSOFT CORP(MSFT) | 82,994 | 82,370 | -624 | 26,205 | 30,975 | 4.21% | +4,769 |
| PROCTER AND GAMBLE CO(PG) | 156,366 | 186,742 | +30,376 | 22,808 | 27,365 | 3.72% | +4,558 |
| APPLE INC(AAPL) | 171,679 | 170,703 | -976 | 29,393 | 32,865 | 4.47% | +3,472 |
| VANGUARD TAX-MANAGED FDS | 391,879 | 418,892 | +27,013 | 17,133 | 20,065 | 2.73% | +2,932 |
| ISHARES TR MSCI USA QLT FCT | 134,461 | 136,934 | +2,473 | 17,721 | 20,149 | 2.74% | +2,428 |
| BROADCOM INC(AVGO) | 7,286 | 7,410 | +124 | 6,052 | 8,271 | 1.12% | +2,219 |
| ISHARES TR | 534,296 | 594,745 | +60,449 | 12,006 | 13,846 | 1.88% | +1,840 |
| VANGUARD SPECIALIZED FUNDS | 62,482 | 67,600 | +5,118 | 9,709 | 11,519 | 1.57% | +1,810 |
| ISHARES TR | 534,296 | 616,814 | +82,518 | 12,006 | 13,810 | 1.88% | +1,805 |
| JPMORGAN CHASE & CO(JPM) | 71,252 | 70,194 | -1,058 | 10,333 | 11,940 | 1.62% | +1,607 |
| VANGUARD INTL EQUITY INDEX F | 156,656 | 165,208 | +8,552 | 9,075 | 10,653 | 1.45% | +1,578 |
| VANGUARD BD INDEX FDS | 129,553 | 143,358 | +13,805 | 9,040 | 10,544 | 1.43% | +1,504 |
| COSTCO WHSL CORP NEW(COST) | 9,494 | 10,050 | +556 | 5,364 | 6,636 | 0.90% | +1,272 |
| ISHARES TR MSCI USA MIN ETF | 238,940 | 237,614 | -1,326 | 17,294 | 18,541 | 2.52% | +1,247 |
| ELI LILLY & CO(LLY) | 29,108 | 28,818 | -290 | 15,635 | 16,799 | 2.28% | +1,164 |
| VANGUARD INDEX FDS | 57,733 | 61,845 | +4,112 | 4,369 | 5,465 | 0.74% | +1,095 |
| ISHARES TR | 57,597 | 60,421 | +2,824 | 5,139 | 6,228 | 0.85% | +1,089 |
| SCHWAB STRATEGIC TR | 186,512 | 205,855 | +19,343 | 8,932 | 9,974 | 1.36% | +1,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,134 | 21,420 | +286 | 6,490 | 7,516 | 1.02% | +1,026 |
| SCHWAB STRATEGIC TR | 0 | 17,291 | +17,291 | 0 | 957 | 0.13% | +957 |
| WISDOMTREE TR(WT) | 132,421 | 133,182 | +761 | 8,407 | 9,360 | 1.27% | +953 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,270 | 35,765 | -505 | 5,946 | 6,884 | 0.94% | +938 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 177,272 | 194,990 | +17,718 | 8,896 | 9,795 | 1.33% | +900 |
| VANGUARD WELLINGTON FD | 30,372 | 33,064 | +2,692 | 3,444 | 4,341 | 0.59% | +897 |
| WASTE MGMT INC DEL(WM) | 33,011 | 32,894 | -117 | 5,032 | 5,891 | 0.80% | +859 |
| ISHARES TR MSCI USA MMENTM | 93,747 | 88,933 | -4,814 | 13,096 | 13,953 | 1.90% | +856 |
| BOOZ ALLEN HAMILTON HLDG COR | 47,542 | 47,164 | -378 | 5,195 | 6,033 | 0.82% | +838 |
| INTEL CORP(INTC) | 47,739 | 48,543 | +804 | 1,697 | 2,439 | 0.33% | +742 |
| PNC FINL SVCS GROUP INC(PNC) | 20,753 | 21,121 | +368 | 2,548 | 3,271 | 0.44% | +723 |
| ISHARES TR CORE DIV GRWTH | 235,994 | 230,117 | -5,877 | 11,689 | 12,385 | 1.68% | +696 |
| ISHARES TR | 41,981 | 42,929 | +948 | 4,237 | 4,896 | 0.67% | +659 |
| HOME DEPOT INC(HD) | 14,974 | 14,883 | -91 | 4,525 | 5,158 | 0.70% | +633 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 201,701 | 199,979 | -1,722 | 6,418 | 7,039 | 0.96% | +621 |
| ISHARES TR MSCI INTL QUALTY | 112,159 | 116,422 | +4,263 | 3,770 | 4,373 | 0.59% | +603 |
| AMERIPRISE FINL INC(AMP) | 9,071 | 9,394 | +323 | 2,991 | 3,568 | 0.49% | +578 |
| LOCKHEED MARTIN CORP(LMT) | 9,282 | 9,565 | +283 | 3,796 | 4,335 | 0.59% | +539 |
| SCHWAB STRATEGIC TR | 101,805 | 100,648 | -1,157 | 5,698 | 6,234 | 0.85% | +536 |
| AMGEN INC(AMGN) | 22,416 | 22,743 | +327 | 6,024 | 6,550 | 0.89% | +526 |
| VISA INC(V) | 17,661 | 17,442 | -219 | 4,062 | 4,541 | 0.62% | +479 |
| ISHARES TR | 7,756 | 7,944 | +188 | 3,331 | 3,795 | 0.52% | +463 |
| ISHARES TR | 534,296 | 545,044 | +10,748 | 12,006 | 12,457 | 1.69% | +451 |
| SPDR GOLD TR(GLD) | 20,978 | 21,078 | +100 | 3,597 | 4,029 | 0.55% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 9,401 | 9,347 | -54 | 4,019 | 4,443 | 0.60% | +424 |
| MCDONALDS CORP(MCD) | 11,717 | 11,817 | +100 | 3,087 | 3,504 | 0.48% | +417 |
| NVIDIA CORPORATION(NVDA) | 7,799 | 7,678 | -121 | 3,393 | 3,802 | 0.52% | +410 |
| SPDR SER TR ST STR PR SP1500 | 67,285 | 67,305 | +20 | 3,532 | 3,934 | 0.54% | +402 |
| ISHARES TR | 411,114 | 424,042 | +12,928 | 10,167 | 10,563 | 1.44% | +396 |
| US BANCORP DEL(USB) | 37,805 | 37,455 | -350 | 1,250 | 1,621 | 0.22% | +371 |
| INVESCO QQQ TR | 7,322 | 7,291 | -31 | 2,623 | 2,986 | 0.41% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 4,675 | 4,851 | +176 | 1,513 | 1,871 | 0.25% | +359 |
| AMAZON COM INC(AMZN) | 14,905 | 14,773 | -132 | 1,895 | 2,245 | 0.31% | +350 |
| CSX CORP(CSX) | 91,443 | 90,629 | -814 | 2,812 | 3,142 | 0.43% | +330 |
| ZOETIS INC(ZTS) | 0 | 1,631 | +1,631 | 0 | 322 | 0.04% | +322 |
| TEXAS INSTRS INC(TXN) | 25,068 | 25,147 | +79 | 3,986 | 4,287 | 0.58% | +301 |
| APPLIED MATLS INC | 11,681 | 11,681 | 0 | 1,617 | 1,893 | 0.26% | +276 |
| ABBOTT LABS | 20,586 | 20,541 | -45 | 1,994 | 2,261 | 0.31% | +267 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 264 | 0.04% | +264 |
| UNION PAC CORP(UNP) | 9,669 | 8,998 | -671 | 1,969 | 2,210 | 0.30% | +241 |
| SPDR SER TR ST STR R1K LOWV | 18,244 | 18,455 | +211 | 2,436 | 2,676 | 0.36% | +240 |
| VANGUARD INDEX FDS | 10,249 | 10,206 | -43 | 2,134 | 2,374 | 0.32% | +240 |
| ISHARES TR | 0 | 400 | +400 | 0 | 230 | 0.03% | +230 |
| PPG INDS INC(PPG) | 0 | 1,523 | +1,523 | 0 | 228 | 0.03% | +228 |
| NORFOLK SOUTHN CORP(NSC) | 5,534 | 5,534 | 0 | 1,090 | 1,308 | 0.18% | +218 |
| BOEING CO(BA) | 3,064 | 3,084 | +20 | 587 | 804 | 0.11% | +217 |
| VANGUARD INDEX FDS | 6,200 | 6,125 | -75 | 1,688 | 1,904 | 0.26% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 8,954 | 8,982 | +28 | 4,515 | 4,729 | 0.64% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,737 | +2,737 | 0 | 208 | 0.03% | +208 |
| VANGUARD INTL EQUITY INDEX F | 40,586 | 41,207 | +621 | 2,105 | 2,313 | 0.31% | +208 |
| VANGUARD INDEX FDS | 9,179 | 9,101 | -78 | 1,735 | 1,942 | 0.26% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 387 | +387 | 0 | 205 | 0.03% | +205 |
| CME GROUP INC(CME) | 11,142 | 11,536 | +394 | 2,231 | 2,429 | 0.33% | +199 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,382 | 4,382 | 0 | 451 | 646 | 0.09% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,141 | 2,971 | +830 | 300 | 486 | 0.07% | +186 |
| NIKE INC(NKE) | 15,272 | 15,107 | -165 | 1,460 | 1,640 | 0.22% | +180 |
| VANGUARD INDEX FDS | 25,161 | 24,297 | -864 | 3,471 | 3,632 | 0.49% | +162 |
| BANK AMERICA CORP | 27,397 | 27,066 | -331 | 750 | 911 | 0.12% | +161 |
| EATON CORP PLC(ETN) | 5,632 | 5,632 | 0 | 1,201 | 1,356 | 0.18% | +155 |
| MEDPACE HLDGS INC(MEDP) | 1,820 | 1,902 | +82 | 441 | 583 | 0.08% | +142 |
| ALPHABET INC(GOOG) | 15,062 | 15,073 | +11 | 1,986 | 2,124 | 0.29% | +138 |
| VANGUARD INDEX FDS | 4,784 | 4,816 | +32 | 1,016 | 1,142 | 0.16% | +126 |
| INTUIT(INTU) | 907 | 935 | +28 | 463 | 584 | 0.08% | +121 |
| ROCKWELL AUTOMATION INC(ROK) | 7,325 | 7,125 | -200 | 2,094 | 2,212 | 0.30% | +118 |
| HONEYWELL INTL INC(HON) | 5,267 | 5,203 | -64 | 973 | 1,091 | 0.15% | +118 |
| DEERE & CO(DE) | 3,293 | 3,393 | +100 | 1,243 | 1,357 | 0.18% | +114 |
| VANGUARD WORLD FDS INF TECH ETF | 2,358 | 2,253 | -105 | 978 | 1,090 | 0.15% | +112 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,945 | 4,745 | -200 | 563 | 667 | 0.09% | +104 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,009 | 23,009 | 0 | 763 | 865 | 0.12% | +102 |
| CHUBB LIMITED COM | 6,577 | 6,487 | -90 | 1,369 | 1,466 | 0.20% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,511 | 6,371 | -140 | 566 | 663 | 0.09% | +97 |
| MONDELEZ INTL INC(MDLZ) | 39,690 | 39,352 | -338 | 2,755 | 2,850 | 0.39% | +96 |
| ROBERT HALF INC.(RHI) | 6,421 | 6,421 | 0 | 471 | 565 | 0.08% | +94 |
| ILLINOIS TOOL WKS INC(ITW) | 2,897 | 2,897 | 0 | 667 | 759 | 0.10% | +92 |
| TRAVELERS COMPANIES INC(TRV) | 3,350 | 3,350 | 0 | 547 | 638 | 0.09% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,752 | 1,752 | 0 | 800 | 889 | 0.12% | +89 |
| NEXTERA ENERGY INC(NEE) | 78,806 | 75,773 | -3,033 | 4,515 | 4,602 | 0.63% | +88 |
| ISHARES TR | 10,463 | 10,338 | -125 | 1,126 | 1,212 | 0.16% | +86 |
| STRYKER CORPORATION(SYK) | 3,018 | 3,035 | +17 | 825 | 909 | 0.12% | +84 |
| CATERPILLAR INC(CAT) | 4,012 | 3,983 | -29 | 1,095 | 1,178 | 0.16% | +82 |