Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 616,814 | +616,814 | 0 | 13,810 | 1.88% | +13,810 |
| ISHARES TR | 0 | 408,928 | +408,928 | 0 | 9,084 | 1.24% | +9,084 |
| 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) | 0 | 82,370 | +82,370 | 0 | 30,975 | 4.21% | +30,975 |
| PROCTER AND GAMBLE CO(PG) | 0 | 186,742 | +186,742 | 0 | 27,365 | 3.72% | +27,365 |
| APPLE INC(AAPL) | 0 | 170,703 | +170,703 | 0 | 32,865 | 4.47% | +32,865 |
| VANGUARD TAX-MANAGED FDS | 391,879 | 418,892 | +27,013 | 17,133 | 20,065 | 2.73% | +2,932 |
| ISHARES TR MSCI USA QLT FCT | 0 | 136,934 | +136,934 | 0 | 20,149 | 2.74% | +20,149 |
| BROADCOM INC(AVGO) | 0 | 7,410 | +7,410 | 0 | 8,271 | 1.12% | +8,271 |
| VANGUARD SPECIALIZED FUNDS | 0 | 67,600 | +67,600 | 0 | 11,519 | 1.57% | +11,519 |
| 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 |
| ISHARES TR | 324,983 | 387,947 | +62,964 | 7,748 | 9,256 | 1.26% | +1,509 |
| 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 |
| ISHARES TR | 547,592 | 594,745 | +47,153 | 12,638 | 13,846 | 1.88% | +1,207 |
| ELI LILLY & CO(LLY) | 29,108 | 28,818 | -290 | 15,635 | 16,799 | 2.28% | +1,164 |
| VANGUARD INDEX FDS | 0 | 61,845 | +61,845 | 0 | 5,465 | 0.74% | +5,465 |
| ISHARES TR | 0 | 60,421 | +60,421 | 0 | 6,228 | 0.85% | +6,228 |
| 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) | 0 | 133,182 | +133,182 | 0 | 9,360 | 1.27% | +9,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,765 | +35,765 | 0 | 6,884 | 0.94% | +6,884 |
| 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) | 0 | 32,894 | +32,894 | 0 | 5,891 | 0.80% | +5,891 |
| ISHARES TR MSCI USA MMENTM | 0 | 88,933 | +88,933 | 0 | 13,953 | 1.90% | +13,953 |
| 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) | 0 | 21,121 | +21,121 | 0 | 3,271 | 0.44% | +3,271 |
| ISHARES TR CORE DIV GRWTH | 235,994 | 230,117 | -5,877 | 11,689 | 12,385 | 1.68% | +696 |
| ISHARES TR | 0 | 42,929 | +42,929 | 0 | 4,896 | 0.67% | +4,896 |
| 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 | 0 | 116,422 | +116,422 | 0 | 4,373 | 0.59% | +4,373 |
| AMERIPRISE FINL INC(AMP) | 9,071 | 9,394 | +323 | 2,991 | 3,568 | 0.49% | +578 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,565 | +9,565 | 0 | 4,335 | 0.59% | +4,335 |
| SCHWAB STRATEGIC TR | 0 | 100,648 | +100,648 | 0 | 6,234 | 0.85% | +6,234 |
| AMGEN INC(AMGN) | 22,416 | 22,743 | +327 | 6,024 | 6,550 | 0.89% | +526 |
| VISA INC(V) | 0 | 17,442 | +17,442 | 0 | 4,541 | 0.62% | +4,541 |
| ISHARES TR | 0 | 7,944 | +7,944 | 0 | 3,795 | 0.52% | +3,795 |
| ISHARES TR | 534,296 | 545,044 | +10,748 | 12,006 | 12,457 | 1.69% | +451 |
| SPDR GOLD TR(GLD) | 0 | 21,078 | +21,078 | 0 | 4,029 | 0.55% | +4,029 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,347 | +9,347 | 0 | 4,443 | 0.60% | +4,443 |
| MCDONALDS CORP(MCD) | 0 | 11,817 | +11,817 | 0 | 3,504 | 0.48% | +3,504 |
| 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 | 0 | 7,291 | +7,291 | 0 | 2,986 | 0.41% | +2,986 |
| GOLDMAN SACHS GROUP INC(GS) | 4,675 | 4,851 | +176 | 1,513 | 1,871 | 0.25% | +359 |
| AMAZON COM INC(AMZN) | 0 | 14,773 | +14,773 | 0 | 2,245 | 0.31% | +2,245 |
| CSX CORP(CSX) | 0 | 90,629 | +90,629 | 0 | 3,142 | 0.43% | +3,142 |
| ZOETIS INC(ZTS) | 0 | 1,631 | +1,631 | 0 | 322 | 0.04% | +322 |
| TEXAS INSTRS INC(TXN) | 0 | 25,147 | +25,147 | 0 | 4,287 | 0.58% | +4,287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 285 | 0.04% | +285 |
| APPLIED MATLS INC | 0 | 11,681 | +11,681 | 0 | 1,893 | 0.26% | +1,893 |
| ABBOTT LABS | 0 | 20,541 | +20,541 | 0 | 2,261 | 0.31% | +2,261 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 264 | 0.04% | +264 |
| UNION PAC CORP(UNP) | 0 | 8,998 | +8,998 | 0 | 2,210 | 0.30% | +2,210 |
| SPDR SER TR ST STR R1K LOWV | 0 | 18,455 | +18,455 | 0 | 2,676 | 0.36% | +2,676 |
| VANGUARD INDEX FDS | 0 | 10,206 | +10,206 | 0 | 2,374 | 0.32% | +2,374 |
| 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) | 0 | 5,534 | +5,534 | 0 | 1,308 | 0.18% | +1,308 |
| BOEING CO(BA) | 0 | 3,084 | +3,084 | 0 | 804 | 0.11% | +804 |
| VANGUARD INDEX FDS | 0 | 6,125 | +6,125 | 0 | 1,904 | 0.26% | +1,904 |
| 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 | 0 | 41,207 | +41,207 | 0 | 2,313 | 0.31% | +2,313 |
| VANGUARD INDEX FDS | 0 | 9,101 | +9,101 | 0 | 1,942 | 0.26% | +1,942 |
| 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) | 0 | 4,382 | +4,382 | 0 | 646 | 0.09% | +646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,141 | 2,971 | +830 | 300 | 486 | 0.07% | +186 |
| NIKE INC(NKE) | 0 | 15,107 | +15,107 | 0 | 1,640 | 0.22% | +1,640 |
| VANGUARD INDEX FDS | 0 | 24,297 | +24,297 | 0 | 3,632 | 0.49% | +3,632 |
| BANK AMERICA CORP | 0 | 27,066 | +27,066 | 0 | 911 | 0.12% | +911 |
| 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 | 0 | 4,816 | +4,816 | 0 | 1,142 | 0.16% | +1,142 |
| INTUIT(INTU) | 907 | 935 | +28 | 463 | 584 | 0.08% | +121 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,125 | +7,125 | 0 | 2,212 | 0.30% | +2,212 |
| HONEYWELL INTL INC(HON) | 0 | 5,203 | +5,203 | 0 | 1,091 | 0.15% | +1,091 |
| DEERE & CO(DE) | 0 | 3,393 | +3,393 | 0 | 1,357 | 0.18% | +1,357 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,253 | +2,253 | 0 | 1,090 | 0.15% | +1,090 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,945 | 4,745 | -200 | 563 | 667 | 0.09% | +104 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,009 | +23,009 | 0 | 865 | 0.12% | +865 |
| CHUBB LIMITED COM | 6,577 | 6,487 | -90 | 1,369 | 1,466 | 0.20% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,371 | +6,371 | 0 | 663 | 0.09% | +663 |
| MONDELEZ INTL INC(MDLZ) | 0 | 39,352 | +39,352 | 0 | 2,850 | 0.39% | +2,850 |
| ROBERT HALF INC.(RHI) | 6,421 | 6,421 | 0 | 471 | 565 | 0.08% | +94 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,897 | +2,897 | 0 | 759 | 0.10% | +759 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,350 | +3,350 | 0 | 638 | 0.09% | +638 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,752 | +1,752 | 0 | 889 | 0.12% | +889 |
| NEXTERA ENERGY INC(NEE) | 0 | 75,773 | +75,773 | 0 | 4,602 | 0.63% | +4,602 |