Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 7,171,221 | +7,171,221 | 0 | 1,643,839 | 23.63% | +1,643,839 |
| HOME DEPOT INC(HD) | 0 | 676,172 | +676,172 | 0 | 234,327 | 3.37% | +234,327 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,847,028 | +3,847,028 | 0 | 655,534 | 9.42% | +655,534 |
| VANGUARD INDEX FDS | 0 | 131,796 | +131,796 | 0 | 57,569 | 0.83% | +57,569 |
| ISHARES TR | 0 | 111,965 | +111,965 | 0 | 53,479 | 0.77% | +53,479 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,039,996 | 7,633,421 | +593,425 | 351,115 | 381,244 | 5.48% | +30,129 |
| SPDR SER TR ST STR P500GRW | 3,826,394 | 3,911,038 | +84,644 | 220,205 | 247,360 | 3.56% | +27,154 |
| APPLE INC(AAPL) | 0 | 924,649 | +924,649 | 0 | 178,023 | 2.56% | +178,023 |
| VANGUARD STAR FDS | 0 | 5,007,552 | +5,007,552 | 0 | 288,586 | 4.15% | +288,586 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,198,530 | 2,413,018 | +214,488 | 220,161 | 240,795 | 3.46% | +20,634 |
| MICROSOFT CORP(MSFT) | 260,092 | 269,016 | +8,924 | 82,124 | 101,161 | 1.45% | +19,037 |
| ISHARES TR | 0 | 2,640,236 | +2,640,236 | 0 | 198,283 | 2.85% | +198,283 |
| ISHARES TR | 0 | 159,651 | +159,651 | 0 | 26,382 | 0.38% | +26,382 |
| SCHWAB STRATEGIC TR | 0 | 2,344,147 | +2,344,147 | 0 | 130,499 | 1.88% | +130,499 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 313,067 | +313,067 | 0 | 148,805 | 2.14% | +148,805 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 158,271 | +158,271 | 0 | 12,348 | 0.18% | +12,348 |
| ISHARES TR | 0 | 819,362 | +819,362 | 0 | 86,221 | 1.24% | +86,221 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 283,727 | +283,727 | 0 | 11,420 | 0.16% | +11,420 |
| CRH PLC ORD | 0 | 101,687 | +101,687 | 0 | 7,033 | 0.10% | +7,033 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,095,585 | +1,095,585 | 0 | 61,506 | 0.88% | +61,506 |
| AMAZON COM INC(AMZN) | 261,722 | 263,726 | +2,004 | 33,270 | 40,071 | 0.58% | +6,800 |
| SCHWAB STRATEGIC TR | 0 | 1,136,444 | +1,136,444 | 0 | 64,095 | 0.92% | +64,095 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,116,405 | +1,116,405 | 0 | 37,121 | 0.53% | +37,121 |
| ISHARES TR | 0 | 183,068 | +183,068 | 0 | 13,794 | 0.20% | +13,794 |
| VANGUARD BD INDEX FDS | 0 | 202,013 | +202,013 | 0 | 15,559 | 0.22% | +15,559 |
| ISHARES TR | 0 | 59,884 | +59,884 | 0 | 18,155 | 0.26% | +18,155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 101,502 | 101,981 | +479 | 31,172 | 35,786 | 0.51% | +4,614 |
| NVIDIA CORPORATION(NVDA) | 41,009 | 45,141 | +4,132 | 17,839 | 22,355 | 0.32% | +4,516 |
| ISHARES TR | 0 | 59,098 | +59,098 | 0 | 5,865 | 0.08% | +5,865 |
| INVESCO QQQ TR | 0 | 76,448 | +76,448 | 0 | 31,310 | 0.45% | +31,310 |
| VANGUARD INDEX FDS | 0 | 64,683 | +64,683 | 0 | 20,111 | 0.29% | +20,111 |
| TEXAS INSTRS INC(TXN) | 0 | 97,087 | +97,087 | 0 | 16,550 | 0.24% | +16,550 |
| VANGUARD INDEX FDS | 0 | 77,734 | +77,734 | 0 | 16,584 | 0.24% | +16,584 |
| SCHWAB STRATEGIC TR | 0 | 415,946 | +415,946 | 0 | 34,507 | 0.50% | +34,507 |
| VANGUARD INDEX FDS | 0 | 102,752 | +102,752 | 0 | 23,904 | 0.34% | +23,904 |
| ELI LILLY & CO(LLY) | 0 | 37,614 | +37,614 | 0 | 21,926 | 0.32% | +21,926 |
| META PLATFORMS INC(META) | 37,744 | 39,642 | +1,898 | 11,331 | 14,032 | 0.20% | +2,701 |
| JPMORGAN CHASE & CO(JPM) | 154,201 | 146,385 | -7,816 | 22,362 | 24,900 | 0.36% | +2,538 |
| BROADCOM INC(AVGO) | 6,490 | 7,024 | +534 | 5,390 | 7,841 | 0.11% | +2,451 |
| VISA INC(V) | 75,964 | 76,126 | +162 | 17,473 | 19,820 | 0.28% | +2,347 |
| US BANCORP DEL(USB) | 138,525 | 155,979 | +17,454 | 4,580 | 6,751 | 0.10% | +2,171 |
| INTEL CORP(INTC) | 153,857 | 151,804 | -2,053 | 5,470 | 7,628 | 0.11% | +2,159 |
| UNITEDHEALTH GROUP INC(UNH) | 37,953 | 40,347 | +2,394 | 19,136 | 21,242 | 0.31% | +2,106 |
| RTX CORPORATION(RTX) | 0 | 133,188 | +133,188 | 0 | 11,206 | 0.16% | +11,206 |
| UNION PAC CORP(UNP) | 39,710 | 41,390 | +1,680 | 8,086 | 10,166 | 0.15% | +2,080 |
| NEWMARKET CORP(NEU) | 22,341 | 22,341 | 0 | 10,166 | 12,194 | 0.18% | +2,028 |
| VANGUARD INDEX FDS | 0 | 55,279 | +55,279 | 0 | 8,264 | 0.12% | +8,264 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 30,045 | +30,045 | 0 | 6,486 | 0.09% | +6,486 |
| AMERICAN EXPRESS CO(AXP) | 0 | 53,572 | +53,572 | 0 | 10,036 | 0.14% | +10,036 |
| BERKSHIRE HATHAWAY INC DEL | 102,023 | 105,268 | +3,245 | 35,739 | 37,545 | 0.54% | +1,807 |
| VANGUARD WORLD FD | 0 | 54,740 | +54,740 | 0 | 14,206 | 0.20% | +14,206 |
| MERCK & CO INC(MRK) | 0 | 118,357 | +118,357 | 0 | 12,903 | 0.19% | +12,903 |
| ALPHABET INC(GOOG) | 120,487 | 125,148 | +4,661 | 15,886 | 17,637 | 0.25% | +1,751 |
| TARGET CORP(TGT) | 0 | 63,339 | +63,339 | 0 | 9,021 | 0.13% | +9,021 |
| WISDOMTREE TR(WT) | 0 | 275,494 | +275,494 | 0 | 19,362 | 0.28% | +19,362 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,749 | +9,749 | 0 | 7,636 | 0.11% | +7,636 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 89,495 | +89,495 | 0 | 3,600 | 0.05% | +3,600 |
| ALPHABET INC(GOOG) | 147,445 | 149,997 | +2,552 | 19,295 | 20,953 | 0.30% | +1,658 |
| SCHWAB STRATEGIC TR | 0 | 512,754 | +512,754 | 0 | 39,036 | 0.56% | +39,036 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,248 | +29,248 | 0 | 1,621 | 0.02% | +1,621 |
| VANGUARD INDEX FDS | 0 | 48,687 | +48,687 | 0 | 8,762 | 0.13% | +8,762 |
| COCA COLA CO(KO) | 0 | 452,880 | +452,880 | 0 | 26,688 | 0.38% | +26,688 |
| BANK AMERICA CORP | 0 | 278,625 | +278,625 | 0 | 9,381 | 0.13% | +9,381 |
| ISHARES TR | 0 | 84,973 | +84,973 | 0 | 23,261 | 0.33% | +23,261 |
| ABBOTT LABS | 0 | 92,182 | +92,182 | 0 | 10,147 | 0.15% | +10,147 |
| TESLA INC(TSLA) | 46,315 | 52,680 | +6,365 | 11,589 | 13,090 | 0.19% | +1,501 |
| ISHARES TR CORE DIV GRWTH | 0 | 248,999 | +248,999 | 0 | 13,401 | 0.19% | +13,401 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 205,929 | +205,929 | 0 | 7,764 | 0.11% | +7,764 |
| MCDONALDS CORP(MCD) | 0 | 56,077 | +56,077 | 0 | 16,627 | 0.24% | +16,627 |
| COSTCO WHSL CORP NEW(COST) | 12,501 | 12,866 | +365 | 7,062 | 8,493 | 0.12% | +1,430 |
| EVOLENT HEALTH INC | 0 | 43,139 | +43,139 | 0 | 1,425 | 0.02% | +1,425 |
| AT&T INC(T) | 0 | 991,386 | +991,386 | 0 | 16,635 | 0.24% | +16,635 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 75,939 | +75,939 | 0 | 9,753 | 0.14% | +9,753 |
| WASTE MGMT INC DEL(WM) | 0 | 40,370 | +40,370 | 0 | 7,230 | 0.10% | +7,230 |
| HONEYWELL INTL INC(HON) | 0 | 82,443 | +82,443 | 0 | 17,289 | 0.25% | +17,289 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,955 | +20,955 | 0 | 6,536 | 0.09% | +6,536 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,466 | +21,466 | 0 | 3,164 | 0.05% | +3,164 |
| QUALCOMM INC(QCOM) | 0 | 21,050 | +21,050 | 0 | 3,045 | 0.04% | +3,045 |
| GENERAL DYNAMICS CORP(GD) | 0 | 29,935 | +29,935 | 0 | 7,773 | 0.11% | +7,773 |
| EQUIFAX INC(EFX) | 0 | 16,956 | +16,956 | 0 | 4,193 | 0.06% | +4,193 |
| TRUIST FINL CORP(TFC) | 0 | 95,785 | +95,785 | 0 | 3,536 | 0.05% | +3,536 |
| NETFLIX INC(NFLX) | 0 | 9,338 | +9,338 | 0 | 4,546 | 0.07% | +4,546 |
| ISHARES TR | 0 | 35,090 | +35,090 | 0 | 5,451 | 0.08% | +5,451 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 40,747 | +40,747 | 0 | 6,310 | 0.09% | +6,310 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 121,080 | +121,080 | 0 | 6,276 | 0.09% | +6,276 |
| ISHARES TR | 0 | 101,542 | +101,542 | 0 | 10,992 | 0.16% | +10,992 |
| COLGATE PALMOLIVE CO(CL) | 0 | 67,418 | +67,418 | 0 | 5,374 | 0.08% | +5,374 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 13,399 | +13,399 | 0 | 6,485 | 0.09% | +6,485 |
| ISHARES TR | 0 | 35,913 | +35,913 | 0 | 7,208 | 0.10% | +7,208 |
| CITIGROUP INC(C) | 0 | 32,715 | +32,715 | 0 | 1,683 | 0.02% | +1,683 |
| NIKE INC(NKE) | 0 | 82,315 | +82,315 | 0 | 8,937 | 0.13% | +8,937 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,711 | +11,711 | 0 | 5,523 | 0.08% | +5,523 |
| ADOBE INC(ADBE) | 7,136 | 7,681 | +545 | 3,639 | 4,582 | 0.07% | +944 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 13,996 | +13,996 | 0 | 3,308 | 0.05% | +3,308 |
| CATERPILLAR INC(CAT) | 34,550 | 35,082 | +532 | 9,432 | 10,373 | 0.15% | +941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,222 | 65,087 | -4,135 | 9,712 | 10,645 | 0.15% | +933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,657 | +8,657 | 0 | 4,595 | 0.07% | +4,595 |
| ISHARES TR | 0 | 49,589 | +49,589 | 0 | 8,623 | 0.12% | +8,623 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 80,252 | 117,990 | +37,738 | 1,640 | 2,549 | 0.04% | +908 |
| VANGUARD WORLD FD | 0 | 69,604 | +69,604 | 0 | 7,613 | 0.11% | +7,613 |