Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,556,148 | +1,556,148 | 0 | 45,128 | 10.16% | +45,128 |
| ISHARES TR US TREAS BD ETF | 1,895,834 | 2,987,191 | +1,091,357 | 41,642 | 68,198 | 15.35% | +26,556 |
| SCHWAB STRATEGIC TR | 0 | 461,173 | +461,173 | 0 | 22,768 | 5.12% | +22,768 |
| VANGUARD SPECIALIZED FUNDS | 4,420 | 113,943 | +109,523 | 690 | 19,196 | 4.32% | +18,506 |
| VANGUARD INDEX FDS | 154,328 | 159,933 | +5,605 | 61,297 | 68,768 | 15.48% | +7,471 |
| VANGUARD INDEX FDS | 150,123 | 153,512 | +3,389 | 41,911 | 46,267 | 10.41% | +4,356 |
| PGIM ETF TR PGIM ULTRA SH BD | 843,643 | 919,112 | +75,469 | 41,617 | 45,432 | 10.22% | +3,815 |
| VANGUARD INDEX FDS | 51,511 | 53,521 | +2,010 | 10,717 | 12,209 | 2.75% | +1,492 |
| VANGUARD INDEX FDS | 56,868 | 58,456 | +1,588 | 10,623 | 12,093 | 2.72% | +1,469 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,756 | +7,756 | 0 | 1,250 | 0.28% | +1,250 |
| ISHARES INC CORE MSCI EMKT | 108,605 | 118,557 | +9,952 | 5,124 | 5,890 | 1.33% | +766 |
| ISHARES TR MSCI INTL QUALTY | 159,406 | 165,978 | +6,572 | 5,345 | 6,096 | 1.37% | +751 |
| SPDR SER TR ST INTER ETF | 0 | 8,927 | +8,927 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 6,706 | +6,706 | 0 | 241 | 0.05% | +241 |
| MICROSOFT CORP(MSFT) | 0 | 614 | +614 | 0 | 226 | 0.05% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,878 | +1,878 | 0 | 220 | 0.05% | +220 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,240 | +1,240 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 0 | 1,412 | +1,412 | 0 | 203 | 0.05% | +203 |
| PEARSON PLC(PSO) | 0 | 13,705 | +13,705 | 0 | 170 | 0.04% | +170 |
| BOEING CO(BA) | 1,982 | 2,013 | +31 | 374 | 501 | 0.11% | +128 |
| REALTY INCOME CORP(O) | 9,538 | 9,823 | +285 | 482 | 569 | 0.13% | +87 |
| APPLE INC(AAPL) | 16,382 | 16,655 | +273 | 2,932 | 3,018 | 0.68% | +85 |
| EDISON INTL(EIX) | 6,554 | 6,554 | 0 | 410 | 476 | 0.11% | +66 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,488 | 7,488 | 0 | 278 | 336 | 0.08% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,575 | 3,529 | -46 | 702 | 753 | 0.17% | +51 |
| META PLATFORMS INC(META) | 2,373 | 2,273 | -100 | 755 | 800 | 0.18% | +45 |
| AMAZON COM INC(AMZN) | 2,124 | 2,124 | 0 | 272 | 308 | 0.07% | +36 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 359 | 390 | 0.09% | +32 |
| MEDTRONIC PLC(MDT) | 2,868 | 2,868 | 0 | 215 | 243 | 0.05% | +27 |
| VANGUARD WORLD FD | 7,837 | 7,443 | -394 | 791 | 816 | 0.18% | +25 |
| CATERPILLAR INC(CAT) | 944 | 944 | 0 | 256 | 273 | 0.06% | +17 |
| DISNEY WALT CO(DIS) | 2,362 | 2,362 | 0 | 200 | 215 | 0.05% | +15 |
| SPDR GOLD TR(GLD) | 1,819 | 1,577 | -242 | 314 | 299 | 0.07% | -16 |
| CHEVRON CORP NEW(CVX) | 2,338 | 2,338 | 0 | 390 | 352 | 0.08% | -38 |
| AON PLC(AON) | 1,697 | 1,697 | 0 | 556 | 491 | 0.11% | -64 |
| VANGUARD INDEX FDS | 322,733 | 216,393 | -106,340 | 44,295 | 32,377 | 7.29% | -11,918 |
| ISHARES TR | 575,444 | 422,195 | -153,249 | 63,391 | 46,522 | 10.47% | -16,869 |
| GOLDMAN SACHS ETF TR | 629,042 | 7,835 | -621,207 | 62,797 | 782 | 0.18% | -62,015 |