Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 317,171 | 369,408 | +52,237 | 13,867 | 17,695 | 13.61% | +3,828 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,172 | 40,119 | +3,947 | 12,116 | 15,120 | 11.63% | +3,004 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,983 | 87,579 | +4,596 | 12,233 | 14,761 | 11.36% | +2,528 |
| VANGUARD INTL EQUITY INDEX F | 138,897 | 168,746 | +29,849 | 5,446 | 6,935 | 5.34% | +1,489 |
| VANGUARD INDEX FDS | 26,650 | 30,690 | +4,040 | 3,490 | 4,450 | 3.42% | +960 |
| VANGUARD INDEX FDS | 24,570 | 26,591 | +2,021 | 3,522 | 4,372 | 3.36% | +850 |
| ISHARES TR | 9,528 | 11,117 | +1,589 | 2,136 | 2,804 | 2.16% | +668 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 242,608 | 282,996 | +40,388 | 3,227 | 3,815 | 2.94% | +588 |
| VANGUARD INDEX FDS | 13,883 | 15,486 | +1,603 | 2,214 | 2,787 | 2.14% | +573 |
| MICROSOFT CORP(MSFT) | 5,423 | 5,547 | +124 | 1,712 | 2,086 | 1.60% | +374 |
| APPLE INC(AAPL) | 10,044 | 10,237 | +193 | 1,720 | 1,971 | 1.52% | +251 |
| ABBOTT LABS | 0 | 1,986 | +1,986 | 0 | 219 | 0.17% | +219 |
| MERCK & CO INC(MRK) | 0 | 1,996 | +1,996 | 0 | 218 | 0.17% | +218 |
| HONEYWELL INTL INC(HON) | 0 | 1,005 | +1,005 | 0 | 211 | 0.16% | +211 |
| SALESFORCE INC(CRM) | 0 | 794 | +794 | 0 | 209 | 0.16% | +209 |
| AMAZON COM INC(AMZN) | 6,340 | 6,560 | +220 | 806 | 997 | 0.77% | +191 |
| NVIDIA CORPORATION(NVDA) | 1,323 | 1,486 | +163 | 575 | 736 | 0.57% | +160 |
| JPMORGAN CHASE & CO(JPM) | 1,753 | 2,129 | +376 | 254 | 362 | 0.28% | +108 |
| VISA INC(V) | 1,736 | 1,893 | +157 | 399 | 493 | 0.38% | +94 |
| BROADCOM INC(AVGO) | 296 | 304 | +8 | 246 | 339 | 0.26% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 794 | 1,038 | +244 | 278 | 370 | 0.28% | +92 |
| META PLATFORMS INC(META) | 1,651 | 1,638 | -13 | 496 | 580 | 0.45% | +84 |
| ALPHABET INC(GOOG) | 6,278 | 6,463 | +185 | 822 | 903 | 0.69% | +81 |
| MASTERCARD INCORPORATED(MA) | 581 | 699 | +118 | 230 | 298 | 0.23% | +68 |
| ADOBE INC(ADBE) | 525 | 550 | +25 | 268 | 328 | 0.25% | +60 |
| COSTCO WHSL CORP NEW(COST) | 894 | 851 | -43 | 505 | 562 | 0.43% | +57 |
| HOME DEPOT INC(HD) | 1,090 | 1,082 | -8 | 329 | 375 | 0.29% | +46 |
| ELI LILLY & CO(LLY) | 634 | 658 | +24 | 341 | 384 | 0.30% | +43 |
| INTUIT(INTU) | 437 | 416 | -21 | 223 | 260 | 0.20% | +37 |
| ZOETIS INC(ZTS) | 1,211 | 1,253 | +42 | 211 | 247 | 0.19% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 859 | 885 | +26 | 433 | 466 | 0.36% | +33 |
| CHUBB LIMITED COM | 1,122 | 1,178 | +56 | 234 | 266 | 0.20% | +33 |
| PROCTER AND GAMBLE CO(PG) | 1,492 | 1,653 | +161 | 218 | 242 | 0.19% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614 | 625 | +11 | 311 | 332 | 0.26% | +21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 221 | 228 | +7 | 201 | 217 | 0.17% | +16 |
| WALMART INC(WMT) | 1,957 | 2,047 | +90 | 313 | 323 | 0.25% | +10 |
| LOWES COS INC(LOW) | 1,098 | 1,054 | -44 | 228 | 235 | 0.18% | +6 |
| ALPHABET INC(GOOG) | 1,616 | 1,554 | -62 | 213 | 219 | 0.17% | +6 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,188 | 12,556 | -1,632 | 114 | 114 | 0.09% | 0 |
| TESLA INC(TSLA) | 1,567 | 1,564 | -3 | 392 | 389 | 0.30% | -3 |
| DANAHER CORPORATION(DHR) | 909 | 926 | +17 | 226 | 214 | 0.16% | -11 |
| EXXON MOBIL CORP | 2,112 | 2,287 | +175 | 248 | 229 | 0.18% | -20 |
| VANGUARD WHITEHALL FDS | 53,243 | 44,640 | -8,603 | 3,150 | 2,846 | 2.19% | -304 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 508,581 | 544,266 | +35,685 | 7,603 | 7,239 | 5.57% | -365 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 142,851 | 123,904 | -18,947 | 8,228 | 7,227 | 5.56% | -1,001 |
| VANGUARD BD INDEX FDS | 108,545 | 92,137 | -16,408 | 8,159 | 7,096 | 5.46% | -1,063 |
| SPDR SER TR ST TERM HIGH ETF | 375,893 | 315,561 | -60,332 | 9,194 | 7,933 | 6.10% | -1,261 |
| ISHARES TR 0-5 YR TIPS ETF | 111,665 | 96,310 | -15,355 | 10,823 | 9,495 | 7.31% | -1,327 |