Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 106,556 | 104,614 | -1,942 | 41,845 | 45,695 | 25.94% | +3,851 |
| VANGUARD INDEX FDS | 117,550 | 118,003 | +453 | 24,479 | 27,452 | 15.59% | +2,974 |
| ISHARES TR | 324,919 | 355,435 | +30,516 | 15,807 | 18,483 | 10.49% | +2,675 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 499,894 | 518,466 | +18,572 | 37,567 | 40,114 | 22.77% | +2,547 |
| VANGUARD INDEX FDS | 98,548 | 99,220 | +672 | 18,633 | 21,167 | 12.02% | +2,534 |
| SCHWAB STRATEGIC TR | 190,700 | 192,727 | +2,027 | 6,476 | 7,123 | 4.04% | +647 |
| SCHWAB STRATEGIC TR | 118,262 | 121,622 | +3,360 | 2,831 | 3,015 | 1.71% | +184 |
| APPLE INC(AAPL) | 3,378 | 3,714 | +336 | 578 | 715 | 0.41% | +137 |
| VANGUARD INDEX FDS | 6,791 | 6,548 | -243 | 1,442 | 1,553 | 0.88% | +111 |
| SCHWAB STRATEGIC TR | 32,123 | 30,435 | -1,688 | 1,331 | 1,438 | 0.82% | +107 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 310 | 372 | 0.21% | +62 |
| MICROSOFT CORP(MSFT) | 1,063 | 1,053 | -10 | 336 | 396 | 0.22% | +60 |
| AMAZON COM INC(AMZN) | 2,180 | 2,180 | 0 | 277 | 331 | 0.19% | +54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,778 | 21,328 | -450 | 675 | 725 | 0.41% | +50 |
| ISHARES TR | 1,432 | 1,388 | -44 | 615 | 663 | 0.38% | +48 |
| APPLIED MATLS INC | 1,788 | 1,788 | 0 | 248 | 290 | 0.16% | +42 |
| CORNING INC(GLW) | 31,486 | 32,809 | +1,323 | 959 | 999 | 0.57% | +40 |
| SPDR SER TR ST STR PR SP1500 | 8,411 | 8,085 | -326 | 441 | 473 | 0.27% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 3,530 | 3,537 | +7 | 1,237 | 1,262 | 0.72% | +25 |
| AMGEN INC(AMGN) | 1,022 | 1,022 | 0 | 275 | 294 | 0.17% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,552 | 3,552 | 0 | 203 | 216 | 0.12% | +12 |
| ISHARES TR | 1,127 | 1,051 | -76 | 281 | 291 | 0.17% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 414 | 414 | 0 | 210 | 220 | 0.12% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,501 | 3,501 | 0 | 545 | 549 | 0.31% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 29,790 | 29,106 | -684 | 873 | 867 | 0.49% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,342 | 1,242 | -100 | 677 | 654 | 0.37% | -23 |
| EXXON MOBIL CORP | 2,930 | 2,930 | 0 | 345 | 293 | 0.17% | -52 |
| SPDR SER TR ST INTER BD ETF | 27,724 | 14,943 | -12,781 | 872 | 491 | 0.28% | -381 |