Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,044 | 101,608 | +20,564 | 31,826 | 44,382 | 40.58% | +12,556 |
| SPDR SER TR ST INTER BD ETF | 0 | 255,932 | +255,932 | 0 | 8,402 | 7.68% | +8,402 |
| INVESCO QQQ TR | 62,013 | 62,854 | +841 | 22,217 | 25,740 | 23.54% | +3,523 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,240 | 8,212 | -28 | 2,760 | 3,095 | 2.83% | +335 |
| AMAZON COM INC(AMZN) | 13,557 | 13,357 | -200 | 1,723 | 2,029 | 1.86% | +306 |
| APPLE INC(AAPL) | 13,913 | 13,831 | -82 | 2,382 | 2,663 | 2.43% | +281 |
| VANGUARD WORLD FD | 7,213 | 7,139 | -74 | 1,637 | 1,853 | 1.69% | +216 |
| MICROSOFT CORP(MSFT) | 2,643 | 2,613 | -30 | 835 | 983 | 0.90% | +148 |
| STANLEY BLACK & DECKER INC(SWK) | 2,871 | 3,899 | +1,028 | 240 | 383 | 0.35% | +143 |
| NVIDIA CORPORATION(NVDA) | 1,975 | 1,999 | +24 | 859 | 990 | 0.91% | +131 |
| META PLATFORMS INC(META) | 1,771 | 1,751 | -20 | 532 | 620 | 0.57% | +88 |
| VANGUARD INDEX FDS | 3,624 | 3,611 | -13 | 770 | 857 | 0.78% | +87 |
| COSTCO WHSL CORP NEW(COST) | 840 | 824 | -16 | 474 | 544 | 0.50% | +70 |
| ISHARES TR | 6,850 | 6,878 | +28 | 409 | 466 | 0.43% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,411 | 9,671 | +260 | 320 | 365 | 0.33% | +45 |
| ALPHABET INC(GOOG) | 6,665 | 6,536 | -129 | 872 | 913 | 0.83% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,661 | 2,665 | +4 | 932 | 950 | 0.87% | +18 |
| TESLA INC(TSLA) | 4,453 | 4,436 | -17 | 1,114 | 1,102 | 1.01% | -12 |
| CHEVRON CORP NEW(CVX) | 5,304 | 5,228 | -76 | 894 | 780 | 0.71% | -115 |
| EXXON MOBIL CORP | 7,786 | 7,558 | -228 | 915 | 756 | 0.69% | -160 |
| MERCK & CO INC(MRK) | 1,976 | 0 | -1,976 | 203 | 0 | — | -203 |
| CATERPILLAR INC(CAT) | 828 | 0 | -828 | 226 | 0 | — | -226 |
| COCA COLA CO(KO) | 5,686 | 0 | -5,686 | 318 | 0 | — | -318 |
| VANGUARD MALVERN FDS | 7,883 | 0 | -7,883 | 373 | 0 | — | -373 |
| SPDR SER TR ST SHOR CORP ETF | 71,295 | 47,522 | -23,773 | 2,090 | 1,415 | 1.29% | -675 |
| ISHARES TR TRS FLT RT BD | 84,258 | 59,258 | -25,000 | 4,275 | 2,991 | 2.73% | -1,285 |
| WISDOMTREE TR(WT) | 201,097 | 84,190 | -116,907 | 10,119 | 4,230 | 3.87% | -5,889 |
| SPDR SER TR ST STR P500VAL | 256,180 | 61,194 | -194,986 | 10,570 | 2,853 | 2.61% | -7,717 |