Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,149,115 | 7,171,221 | +22,106 | 1,465,538 | 1,643,839 | 23.63% | +178,301 |
| HOME DEPOT INC(HD) | 399,464 | 676,172 | +276,708 | 120,702 | 234,327 | 3.37% | +113,625 |
| VANGUARD SPECIALIZED FUNDS | 3,592,853 | 3,847,028 | +254,175 | 558,257 | 655,534 | 9.42% | +97,277 |
| VANGUARD INDEX FDS | 61,465 | 131,796 | +70,331 | 24,137 | 57,569 | 0.83% | +33,431 |
| ISHARES TR | 48,502 | 111,965 | +63,463 | 20,828 | 53,479 | 0.77% | +32,651 |
| 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) | 906,664 | 924,649 | +17,985 | 155,230 | 178,023 | 2.56% | +22,793 |
| VANGUARD STAR FDS | 4,999,006 | 5,007,552 | +8,546 | 265,960 | 288,586 | 4.15% | +22,626 |
| 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 | 2,661,722 | 2,640,236 | -21,486 | 182,115 | 198,283 | 2.85% | +16,168 |
| ISHARES TR | 67,709 | 159,651 | +91,942 | 10,280 | 26,382 | 0.38% | +16,103 |
| SCHWAB STRATEGIC TR | 2,344,912 | 2,344,147 | -765 | 116,894 | 130,499 | 1.88% | +13,606 |
| SPDR S&P 500 ETF TR(SPY) | 321,604 | 313,067 | -8,537 | 137,479 | 148,805 | 2.14% | +11,326 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,988 | 158,271 | +137,283 | 1,436 | 12,348 | 0.18% | +10,912 |
| ISHARES TR | 822,734 | 819,362 | -3,372 | 77,493 | 86,221 | 1.24% | +8,728 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,936 | 283,727 | +186,791 | 3,747 | 11,420 | 0.16% | +7,674 |
| CRH PLC ORD | 0 | 101,687 | +101,687 | 0 | 7,033 | 0.10% | +7,033 |
| VANGUARD INTL EQUITY INDEX F | 1,052,499 | 1,095,585 | +43,086 | 54,593 | 61,506 | 0.88% | +6,913 |
| AMAZON COM INC(AMZN) | 261,722 | 263,726 | +2,004 | 33,270 | 40,071 | 0.58% | +6,800 |
| SCHWAB STRATEGIC TR | 1,139,014 | 1,136,444 | -2,570 | 57,634 | 64,095 | 0.92% | +6,461 |
| INVESCO EXCH TRADED FD TR II | 11,616 | 110,362 | +98,746 | 455 | 6,915 | 0.10% | +6,460 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,028,690 | 1,116,405 | +87,715 | 30,809 | 37,121 | 0.53% | +6,312 |
| ISHARES TR | 113,364 | 183,068 | +69,704 | 7,813 | 13,794 | 0.20% | +5,981 |
| VANGUARD BD INDEX FDS | 130,032 | 202,013 | +71,981 | 9,775 | 15,559 | 0.22% | +5,785 |
| ISHARES TR | 46,742 | 59,884 | +13,142 | 12,433 | 18,155 | 0.26% | +5,722 |
| 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 | 17,022 | 59,098 | +42,076 | 1,601 | 5,865 | 0.08% | +4,265 |
| INVESCO QQQ TR | 76,898 | 76,448 | -450 | 27,550 | 31,310 | 0.45% | +3,760 |
| VANGUARD INDEX FDS | 61,026 | 64,683 | +3,657 | 16,618 | 20,111 | 0.29% | +3,493 |
| TEXAS INSTRS INC(TXN) | 83,440 | 97,087 | +13,647 | 13,268 | 16,550 | 0.24% | +3,282 |
| VANGUARD INDEX FDS | 71,552 | 77,734 | +6,182 | 13,528 | 16,584 | 0.24% | +3,055 |
| SCHWAB STRATEGIC TR | 433,704 | 415,946 | -17,758 | 31,539 | 34,507 | 0.50% | +2,968 |
| VANGUARD INDEX FDS | 100,992 | 102,752 | +1,760 | 21,031 | 23,904 | 0.34% | +2,874 |
| ELI LILLY & CO(LLY) | 35,711 | 37,614 | +1,903 | 19,181 | 21,926 | 0.32% | +2,745 |
| 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) | 126,594 | 133,188 | +6,594 | 9,111 | 11,206 | 0.16% | +2,096 |
| 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 | 46,102 | 55,279 | +9,177 | 6,359 | 8,264 | 0.12% | +1,906 |
| AMERICAN TOWER CORP NEW(AMT) | 28,010 | 30,045 | +2,035 | 4,606 | 6,486 | 0.09% | +1,880 |
| AMERICAN EXPRESS CO(AXP) | 54,984 | 53,572 | -1,412 | 8,203 | 10,036 | 0.14% | +1,833 |
| BERKSHIRE HATHAWAY INC DEL | 102,023 | 105,268 | +3,245 | 35,739 | 37,545 | 0.54% | +1,807 |
| VANGUARD WORLD FD | 54,658 | 54,740 | +82 | 12,402 | 14,206 | 0.20% | +1,804 |
| MERCK & CO INC(MRK) | 107,914 | 118,357 | +10,443 | 11,110 | 12,903 | 0.19% | +1,794 |
| ALPHABET INC(GOOG) | 120,487 | 125,148 | +4,661 | 15,886 | 17,637 | 0.25% | +1,751 |
| TARGET CORP(TGT) | 66,151 | 63,339 | -2,812 | 7,314 | 9,021 | 0.13% | +1,707 |
| WISDOMTREE TR(WT) | 278,086 | 275,494 | -2,592 | 17,656 | 19,362 | 0.28% | +1,706 |
| LAM RESEARCH CORP(LRCX) | 9,478 | 9,749 | +271 | 5,940 | 7,636 | 0.11% | +1,696 |
| DELTA AIR LINES INC DEL(DAL) | 52,302 | 89,495 | +37,193 | 1,935 | 3,600 | 0.05% | +1,665 |
| ALPHABET INC(GOOG) | 147,445 | 149,997 | +2,552 | 19,295 | 20,953 | 0.30% | +1,658 |
| SCHWAB STRATEGIC TR | 528,734 | 512,754 | -15,980 | 37,413 | 39,036 | 0.56% | +1,623 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,248 | +29,248 | 0 | 1,621 | 0.02% | +1,621 |
| VANGUARD INDEX FDS | 44,839 | 48,687 | +3,848 | 7,151 | 8,762 | 0.13% | +1,611 |
| COCA COLA CO(KO) | 448,283 | 452,880 | +4,597 | 25,095 | 26,688 | 0.38% | +1,593 |
| BANK AMERICA CORP | 284,960 | 278,625 | -6,335 | 7,802 | 9,381 | 0.13% | +1,579 |
| ISHARES TR | 88,545 | 84,973 | -3,572 | 21,699 | 23,261 | 0.33% | +1,562 |
| ABBOTT LABS | 88,919 | 92,182 | +3,263 | 8,612 | 10,147 | 0.15% | +1,535 |
| TESLA INC(TSLA) | 46,315 | 52,680 | +6,365 | 11,589 | 13,090 | 0.19% | +1,501 |
| ISHARES TR CORE DIV GRWTH | 240,523 | 248,999 | +8,476 | 11,913 | 13,401 | 0.19% | +1,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 194,042 | 205,929 | +11,887 | 6,289 | 7,764 | 0.11% | +1,475 |
| MCDONALDS CORP(MCD) | 57,580 | 56,077 | -1,503 | 15,169 | 16,627 | 0.24% | +1,459 |
| COSTCO WHSL CORP NEW(COST) | 12,501 | 12,866 | +365 | 7,062 | 8,493 | 0.12% | +1,430 |
| EVOLENT HEALTH INC(EVH) | 0 | 43,139 | +43,139 | 0 | 1,425 | 0.02% | +1,425 |
| AT&T INC(T) | 1,012,894 | 991,386 | -21,508 | 15,214 | 16,635 | 0.24% | +1,422 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,142 | 75,939 | -203 | 8,377 | 9,753 | 0.14% | +1,376 |
| INTUITIVE SURGICAL INC | 11,616 | 5,400 | -6,216 | 455 | 1,822 | 0.03% | +1,366 |
| WASTE MGMT INC DEL(WM) | 38,591 | 40,370 | +1,779 | 5,883 | 7,230 | 0.10% | +1,348 |
| HONEYWELL INTL INC(HON) | 86,441 | 82,443 | -3,998 | 15,969 | 17,289 | 0.25% | +1,320 |
| SHERWIN WILLIAMS CO(SHW) | 20,484 | 20,955 | +471 | 5,224 | 6,536 | 0.09% | +1,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,278 | 21,466 | +3,188 | 1,879 | 3,164 | 0.05% | +1,285 |
| QUALCOMM INC(QCOM) | 16,232 | 21,050 | +4,818 | 1,803 | 3,045 | 0.04% | +1,242 |
| GENERAL DYNAMICS CORP(GD) | 29,567 | 29,935 | +368 | 6,533 | 7,773 | 0.11% | +1,240 |
| EQUIFAX INC(EFX) | 16,147 | 16,956 | +809 | 2,958 | 4,193 | 0.06% | +1,235 |
| TRUIST FINL CORP(TFC) | 80,545 | 95,785 | +15,240 | 2,304 | 3,536 | 0.05% | +1,232 |
| NETFLIX INC(NFLX) | 8,821 | 9,338 | +517 | 3,331 | 4,546 | 0.07% | +1,216 |
| ISHARES TR | 31,255 | 35,090 | +3,835 | 4,237 | 5,451 | 0.08% | +1,214 |
| PNC FINL SVCS GROUP INC(PNC) | 41,929 | 40,747 | -1,182 | 5,148 | 6,310 | 0.09% | +1,162 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,493 | 121,080 | +10,587 | 5,143 | 6,276 | 0.09% | +1,132 |
| ISHARES TR | 104,539 | 101,542 | -2,997 | 9,861 | 10,992 | 0.16% | +1,131 |
| COLGATE PALMOLIVE CO(CL) | 59,816 | 67,418 | +7,602 | 4,254 | 5,374 | 0.08% | +1,120 |
| VANGUARD WORLD FDS INF TECH ETF | 12,951 | 13,399 | +448 | 5,373 | 6,485 | 0.09% | +1,112 |
| ISHARES TR | 34,851 | 35,913 | +1,062 | 6,159 | 7,208 | 0.10% | +1,049 |
| CITIGROUP INC(C) | 15,956 | 32,715 | +16,759 | 656 | 1,683 | 0.02% | +1,027 |
| NIKE INC(NKE) | 83,454 | 82,315 | -1,139 | 7,980 | 8,937 | 0.13% | +957 |
| ELEVANCE HEALTH INC(ELV) | 10,500 | 11,711 | +1,211 | 4,572 | 5,523 | 0.08% | +951 |
| ADOBE INC(ADBE) | 7,136 | 7,681 | +545 | 3,639 | 4,582 | 0.07% | +944 |
| NORFOLK SOUTHN CORP(NSC) | 12,018 | 13,996 | +1,978 | 2,367 | 3,308 | 0.05% | +942 |
| 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) | 7,237 | 8,657 | +1,420 | 3,663 | 4,595 | 0.07% | +932 |
| ISHARES TR | 50,024 | 49,589 | -435 | 7,696 | 8,623 | 0.12% | +928 |