Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 835,141 | 833,733 | -1,408 | 41,974 | 46,606 | 37.95% | +4,631 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 652,632 | 675,000 | +22,368 | 12,739 | 15,350 | 12.50% | +2,610 |
| AMERICAN CENTY ETF TR | 14,304 | 51,130 | +36,826 | 755 | 2,883 | 2.35% | +2,128 |
| VANGUARD INDEX FDS | 71,550 | 72,550 | +1,000 | 13,528 | 15,477 | 12.60% | +1,949 |
| AMERICAN CENTY ETF TR | 0 | 28,078 | +28,078 | 0 | 1,697 | 1.38% | +1,697 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 46,487 | +46,487 | 0 | 1,087 | 0.89% | +1,087 |
| ISHARES TR | 39,841 | 39,055 | -786 | 9,359 | 10,242 | 8.34% | +883 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 18,087 | +18,087 | 0 | 464 | 0.38% | +464 |
| ABBOTT LABS | 0 | 1,904 | +1,904 | 0 | 210 | 0.17% | +210 |
| ISHARES TR | 26,456 | 26,364 | -92 | 1,248 | 1,431 | 1.17% | +183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,826 | 13,092 | -734 | 2,691 | 2,840 | 2.31% | +149 |
| ISHARES TR | 2,559 | 2,559 | 0 | 1,099 | 1,222 | 1.00% | +123 |
| ISHARES TR | 4,074 | 3,905 | -169 | 1,084 | 1,184 | 0.96% | +100 |
| VANGUARD INDEX FDS | 5,311 | 5,311 | 0 | 402 | 469 | 0.38% | +67 |
| ISHARES TR | 6,139 | 6,035 | -104 | 932 | 997 | 0.81% | +65 |
| SPDR SER TR ST STR SP600 SML | 18,961 | 17,910 | -1,051 | 700 | 755 | 0.62% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 3,927 | 4,007 | +80 | 1,376 | 1,429 | 1.16% | +54 |
| ISHARES TR | 1,980 | 1,980 | 0 | 350 | 397 | 0.32% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,440 | 3,440 | 0 | 246 | 279 | 0.23% | +33 |
| VANGUARD TAX-MANAGED FDS | 6,543 | 6,543 | 0 | 286 | 313 | 0.26% | +27 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 11,006 | 10,165 | -841 | 644 | 671 | 0.55% | +27 |
| APPLE INC(AAPL) | 1,237 | 1,237 | 0 | 212 | 238 | 0.19% | +26 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 214 | 235 | 0.19% | +21 |
| VANGUARD INTL EQUITY INDEX F | 6,267 | 6,267 | 0 | 246 | 258 | 0.21% | +12 |
| ABBVIE INC(ABBV) | 1,804 | 1,804 | 0 | 269 | 280 | 0.23% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 562 | -44 | 259 | 267 | 0.22% | +8 |
| MCCORMICK & CO INC(MKC) | 3,380 | 3,380 | 0 | 256 | 231 | 0.19% | -24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,584 | 8,574 | -3,010 | 554 | 423 | 0.34% | -131 |
| VANGUARD INDEX FDS | 1,799 | 1,054 | -745 | 382 | 250 | 0.20% | -132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 212,260 | 174,638 | -37,622 | 7,126 | 6,184 | 5.04% | -942 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 287,809 | 232,531 | -55,278 | 8,925 | 7,908 | 6.44% | -1,017 |
| ISHARES TR 0-5YR HI YL CP | 26,495 | 0 | -26,495 | 1,087 | 0 | — | -1,087 |
| ISHARES TR CORE INTL AGGR | 80,059 | 10,586 | -69,473 | 3,905 | 527 | 0.43% | -3,378 |