Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 293,888 | 301,283 | +7,395 | 21,372 | 27,251 | 13.56% | +5,879 |
| VANGUARD INDEX FDS | 0 | 32,859 | +32,859 | 0 | 5,864 | 2.92% | +5,864 |
| VANGUARD SPECIALIZED FUNDS | 114,980 | 122,388 | +7,408 | 17,866 | 21,502 | 10.70% | +3,637 |
| SCHWAB STRATEGIC TR | 350,791 | 353,957 | +3,166 | 17,487 | 20,678 | 10.29% | +3,191 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 101,750 | 229,950 | +128,200 | 1,783 | 4,210 | 2.10% | +2,427 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,800 | 132,550 | +117,750 | 231 | 2,170 | 1.08% | +1,939 |
| SCHWAB STRATEGIC TR | 105,161 | 120,579 | +15,418 | 7,441 | 9,259 | 4.61% | +1,818 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 186,050 | 268,000 | +81,950 | 3,603 | 5,384 | 2.68% | +1,781 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 218,735 | 274,450 | +55,715 | 4,098 | 5,305 | 2.64% | +1,207 |
| REALTY INCOME CORP(O) | 0 | 22,094 | +22,094 | 0 | 1,166 | 0.58% | +1,166 |
| SCHWAB STRATEGIC TR | 182,420 | 181,420 | -1,000 | 11,759 | 12,910 | 6.42% | +1,151 |
| MICROSOFT CORP(MSFT) | 7,295 | 7,952 | +657 | 2,303 | 3,344 | 1.66% | +1,041 |
| VULCAN MATLS CO(VMC) | 0 | 3,338 | +3,338 | 0 | 801 | 0.40% | +801 |
| ALPHABET INC(GOOG) | 1,831 | 6,962 | +5,131 | 240 | 1,037 | 0.52% | +798 |
| VANGUARD INDEX FDS | 35,776 | 34,476 | -1,300 | 6,968 | 7,740 | 3.85% | +772 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,510 | +7,510 | 0 | 642 | 0.32% | +642 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 265,085 | 290,000 | +24,915 | 4,980 | 5,585 | 2.78% | +606 |
| AMERICAN CENTY ETF TR | 0 | 11,715 | +11,715 | 0 | 584 | 0.29% | +584 |
| VANGUARD INDEX FDS | 55,488 | 53,578 | -1,910 | 7,267 | 7,725 | 3.84% | +459 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,189 | +1,189 | 0 | 448 | 0.22% | +448 |
| APPLE INC(AAPL) | 42,890 | 41,185 | -1,705 | 7,343 | 7,778 | 3.87% | +435 |
| AMAZON COM INC(AMZN) | 2,551 | 3,817 | +1,266 | 324 | 666 | 0.33% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 5,652 | 5,652 | 0 | 1,980 | 2,252 | 1.12% | +272 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 16,300 | +16,300 | 0 | 262 | 0.13% | +262 |
| INVESCO EXCH TRD SLF IDX FD | 271,488 | 279,288 | +7,800 | 5,460 | 5,711 | 2.84% | +252 |
| SPDR GOLD TR(GLD) | 0 | 1,335 | +1,335 | 0 | 250 | 0.12% | +250 |
| VISA INC(V) | 0 | 893 | +893 | 0 | 247 | 0.12% | +247 |
| VANGUARD INDEX FDS | 6,429 | 6,562 | +133 | 1,377 | 1,618 | 0.81% | +241 |
| QUALCOMM INC(QCOM) | 0 | 1,550 | +1,550 | 0 | 234 | 0.12% | +234 |
| ELI LILLY & CO(LLY) | 0 | 312 | +312 | 0 | 231 | 0.11% | +231 |
| NVIDIA CORPORATION(NVDA) | 1,141 | 1,003 | -138 | 496 | 723 | 0.36% | +227 |
| HOME DEPOT INC(HD) | 3,499 | 3,511 | +12 | 1,057 | 1,275 | 0.63% | +218 |
| FASTENAL CO(FAST) | 0 | 3,000 | +3,000 | 0 | 210 | 0.10% | +210 |
| CVS HEALTH CORP(CVS) | 0 | 2,695 | +2,695 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 2,271 | 2,341 | +70 | 975 | 1,179 | 0.59% | +204 |
| VANGUARD INDEX FDS | 0 | 442 | +442 | 0 | 204 | 0.10% | +204 |
| VANGUARD WORLD FD | 0 | 2,250 | +2,250 | 0 | 202 | 0.10% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,041 | +5,041 | 0 | 200 | 0.10% | +200 |
| VANGUARD WORLD FDS INF TECH ETF | 1,190 | 1,290 | +100 | 494 | 673 | 0.33% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 3,554 | 3,748 | +194 | 1,792 | 1,942 | 0.97% | +150 |
| META PLATFORMS INC(META) | 847 | 852 | +5 | 254 | 399 | 0.20% | +145 |
| STRYKER CORPORATION(SYK) | 1,950 | 1,950 | 0 | 533 | 667 | 0.33% | +134 |
| PARKER-HANNIFIN CORP(PH) | 1,027 | 1,024 | -3 | 400 | 534 | 0.27% | +134 |
| INTUITIVE SURGICAL INC | 864 | 972 | +108 | 253 | 377 | 0.19% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,345 | 2,358 | +13 | 384 | 490 | 0.24% | +106 |
| INVESCO QQQ TR | 1,253 | 1,253 | 0 | 449 | 548 | 0.27% | +99 |
| CATERPILLAR INC(CAT) | 2,160 | 2,170 | +10 | 590 | 688 | 0.34% | +99 |
| SCHWAB STRATEGIC TR | 14,475 | 14,165 | -310 | 980 | 1,075 | 0.53% | +95 |
| ABBVIE INC(ABBV) | 3,410 | 3,446 | +36 | 508 | 600 | 0.30% | +91 |
| COCA COLA CO(KO) | 25,565 | 25,527 | -38 | 1,431 | 1,520 | 0.76% | +89 |
| MERCK & CO INC(MRK) | 3,441 | 3,441 | 0 | 354 | 432 | 0.21% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,042 | 0 | 211 | 287 | 0.14% | +76 |
| DISNEY WALT CO(DIS) | 3,030 | 2,901 | -129 | 246 | 314 | 0.16% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,253 | 1,182 | -71 | 536 | 592 | 0.29% | +57 |
| COLGATE PALMOLIVE CO(CL) | 4,066 | 4,138 | +72 | 289 | 345 | 0.17% | +56 |
| SCHWAB STRATEGIC TR | 6,330 | 6,330 | 0 | 320 | 376 | 0.19% | +56 |
| JPMORGAN CHASE & CO(JPM) | 2,436 | 2,335 | -101 | 353 | 409 | 0.20% | +56 |
| HEXCEL CORP NEW(HXL) | 7,568 | 7,522 | -46 | 493 | 548 | 0.27% | +55 |
| PEPSICO INC(PEP) | 5,848 | 6,236 | +388 | 991 | 1,046 | 0.52% | +55 |
| AMGEN INC(AMGN) | 1,983 | 1,983 | 0 | 533 | 577 | 0.29% | +44 |
| ABBOTT LABS | 4,171 | 3,954 | -217 | 404 | 442 | 0.22% | +38 |
| MCDONALDS CORP(MCD) | 1,190 | 1,185 | -5 | 313 | 343 | 0.17% | +30 |
| PROCTER AND GAMBLE CO(PG) | 5,353 | 5,140 | -213 | 781 | 809 | 0.40% | +28 |
| SCHWAB STRATEGIC TR | 4,936 | 4,927 | -9 | 204 | 231 | 0.11% | +26 |
| LOWES COS INC(LOW) | 1,352 | 1,352 | 0 | 281 | 300 | 0.15% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 4,661 | 4,661 | 0 | 411 | 427 | 0.21% | +16 |
| AFLAC INC(AFL) | 10,434 | 10,389 | -45 | 801 | 813 | 0.40% | +12 |
| SYSCO CORP(SYY) | 3,920 | 3,320 | -600 | 259 | 264 | 0.13% | +5 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 255 | 258 | 0.13% | +2 |
| NEXTERA ENERGY INC(NEE) | 4,420 | 4,333 | -87 | 253 | 245 | 0.12% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 242 | 232 | 0.12% | -10 |
| ISHARES TR ESG AWRE 1 5 YR | 19,000 | 18,000 | -1,000 | 452 | 439 | 0.22% | -12 |
| CONOCOPHILLIPS(COP) | 1,806 | 1,809 | +3 | 216 | 201 | 0.10% | -15 |
| EXXON MOBIL CORP | 4,175 | 4,552 | +377 | 491 | 463 | 0.23% | -28 |
| WALMART INC(WMT) | 1,905 | 1,564 | -341 | 305 | 265 | 0.13% | -40 |
| TESLA INC(TSLA) | 1,749 | 1,770 | +21 | 438 | 343 | 0.17% | -95 |
| JOHNSON & JOHNSON(JNJ) | 7,354 | 6,076 | -1,278 | 1,145 | 952 | 0.47% | -193 |
| NOVARTIS AG(NVS) | 1,970 | 0 | -1,970 | 201 | 0 | — | -201 |
| PFIZER INC(PFE) | 6,238 | 0 | -6,238 | 207 | 0 | — | -207 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,500 | 0 | -5,500 | 256 | 0 | — | -256 |
| INVESCO EXCH TRD SLF IDX FD | 254,725 | 233,175 | -21,550 | 5,265 | 4,885 | 2.43% | -380 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 33,962 | 28,603 | -5,359 | 7,984 | 7,536 | 3.75% | -449 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 185,252 | 0 | -185,252 | 3,933 | 0 | — | -3,933 |