Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 357,822 | 826,300 | +468,478 | 7,886 | 19,038 | 7.53% | +11,152 |
| NORTHERN LTS FD TR III | 120,345 | 336,285 | +215,940 | 2,861 | 8,931 | 3.53% | +6,070 |
| SCHWAB STRATEGIC TR | 82,770 | 114,044 | +31,274 | 4,633 | 7,064 | 2.79% | +2,431 |
| VANGUARD INDEX FDS | 15,904 | 19,050 | +3,146 | 6,245 | 8,321 | 3.29% | +2,076 |
| SCHWAB STRATEGIC TR | 223,929 | 262,318 | +38,389 | 7,092 | 8,848 | 3.50% | +1,756 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 55,752 | +55,752 | 0 | 1,485 | 0.59% | +1,485 |
| SCHWAB STRATEGIC TR | 53,002 | 72,955 | +19,953 | 2,570 | 4,038 | 1.60% | +1,468 |
| VANGUARD TAX-MANAGED FDS | 94,569 | 106,706 | +12,137 | 4,135 | 5,111 | 2.02% | +977 |
| ISHARES TR | 94,302 | 90,738 | -3,564 | 8,896 | 9,822 | 3.88% | +927 |
| VANGUARD INDEX FDS | 10,797 | 13,277 | +2,480 | 2,041 | 2,832 | 1.12% | +791 |
| SPDR S&P 500 ETF TR(SPY) | 4,811 | 5,482 | +671 | 2,057 | 2,605 | 1.03% | +549 |
| SCHWAB STRATEGIC TR | 0 | 32,908 | +32,908 | 0 | 1,856 | 0.73% | +1,856 |
| APPLE INC(AAPL) | 23,967 | 23,788 | -179 | 4,103 | 4,580 | 1.81% | +477 |
| MICROSOFT CORP(MSFT) | 7,684 | 7,661 | -23 | 2,426 | 2,881 | 1.14% | +455 |
| VANGUARD INDEX FDS | 0 | 1,670 | +1,670 | 0 | 388 | 0.15% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,727 | 9,741 | +14 | 1,595 | 1,875 | 0.74% | +280 |
| ISHARES TR | 15,768 | 14,738 | -1,030 | 4,194 | 4,468 | 1.77% | +274 |
| QUALCOMM INC(QCOM) | 0 | 1,880 | +1,880 | 0 | 272 | 0.11% | +272 |
| VANGUARD ADMIRAL FDS INC | 27,497 | 26,850 | -647 | 2,403 | 2,663 | 1.05% | +260 |
| AMAZON COM INC(AMZN) | 14,939 | 14,207 | -732 | 1,899 | 2,159 | 0.85% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,142 | +15,142 | 0 | 571 | 0.23% | +571 |
| VANGUARD SPECIALIZED FUNDS | 56,234 | 52,617 | -3,617 | 8,738 | 8,966 | 3.55% | +228 |
| META PLATFORMS INC(META) | 0 | 627 | +627 | 0 | 222 | 0.09% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 1,696 | +1,696 | 0 | 221 | 0.09% | +221 |
| LEGG MASON ETF INVT | 0 | 10,570 | +10,570 | 0 | 219 | 0.09% | +219 |
| VANGUARD MALVERN FDS | 0 | 2,760 | +2,760 | 0 | 213 | 0.08% | +213 |
| BOEING CO(BA) | 0 | 815 | +815 | 0 | 213 | 0.08% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,424 | +6,424 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 205 | 0.08% | +205 |
| VANGUARD INDEX FDS | 1,406 | 2,096 | +690 | 299 | 497 | 0.20% | +199 |
| JPMORGAN CHASE & CO(JPM) | 5,617 | 5,952 | +335 | 815 | 1,012 | 0.40% | +198 |
| WELLS FARGO CO NEW(WFC) | 9,388 | 10,373 | +985 | 384 | 511 | 0.20% | +127 |
| BROADCOM INC(AVGO) | 807 | 712 | -95 | 670 | 795 | 0.31% | +124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 94,112 | 93,113 | -999 | 2,228 | 2,346 | 0.93% | +119 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,551 | 26,355 | -196 | 876 | 988 | 0.39% | +112 |
| ISHARES TR | 4,631 | 4,654 | +23 | 929 | 1,040 | 0.41% | +110 |
| ISHARES TR | 0 | 5,539 | +5,539 | 0 | 1,516 | 0.60% | +1,516 |
| MCDONALDS CORP(MCD) | 1,433 | 1,630 | +197 | 378 | 483 | 0.19% | +106 |
| ISHARES TR | 33,582 | 30,410 | -3,172 | 14,421 | 14,525 | 5.74% | +104 |
| ISHARES TR | 5,935 | 5,735 | -200 | 1,049 | 1,151 | 0.46% | +102 |
| RTX CORPORATION(RTX) | 0 | 3,749 | +3,749 | 0 | 315 | 0.12% | +315 |
| ISHARES TR 0-5YR HI YL CP | 74,513 | 74,545 | +32 | 3,057 | 3,147 | 1.24% | +90 |
| ISHARES TR CORE MSCI TOTAL | 0 | 32,784 | +32,784 | 0 | 2,129 | 0.84% | +2,129 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 48,684 | 46,515 | -2,169 | 1,549 | 1,637 | 0.65% | +88 |
| 3M CO(MMM) | 2,275 | 2,618 | +343 | 213 | 286 | 0.11% | +73 |
| VANGUARD INTL EQUITY INDEX F | 37,563 | 37,613 | +50 | 1,473 | 1,546 | 0.61% | +73 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 59,874 | +59,874 | 0 | 2,057 | 0.81% | +2,057 |
| ISHARES TR | 0 | 12,400 | +12,400 | 0 | 876 | 0.35% | +876 |
| ISHARES TR | 9,914 | 9,961 | +47 | 678 | 748 | 0.30% | +70 |
| BLACKSTONE INC(BX) | 2,887 | 2,892 | +5 | 309 | 379 | 0.15% | +69 |
| WISDOMTREE TR(WT) | 27,019 | 25,368 | -1,651 | 1,715 | 1,783 | 0.71% | +67 |
| ENPRO INC(NPO) | 1,858 | 1,866 | +8 | 225 | 293 | 0.12% | +67 |
| VANGUARD INDEX FDS | 2,952 | 2,974 | +22 | 423 | 489 | 0.19% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,738 | +1,738 | 0 | 610 | 0.24% | +610 |
| VANGUARD BD INDEX FDS | 6,820 | 7,334 | +514 | 476 | 539 | 0.21% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,032 | +1,032 | 0 | 304 | 0.12% | +304 |
| INVESCO EXCH TRADED FD TR II | 0 | 66,523 | +66,523 | 0 | 3,153 | 1.25% | +3,153 |
| BLACKROCK INC(BLK) | 404 | 396 | -8 | 261 | 321 | 0.13% | +60 |
| INVESCO QQQ TR | 1,589 | 1,537 | -52 | 569 | 629 | 0.25% | +60 |
| PROCTER AND GAMBLE CO(PG) | 5,691 | 6,070 | +379 | 830 | 889 | 0.35% | +59 |
| NVIDIA CORPORATION(NVDA) | 1,532 | 1,465 | -67 | 666 | 725 | 0.29% | +59 |
| TRUIST FINL CORP(TFC) | 0 | 10,301 | +10,301 | 0 | 380 | 0.15% | +380 |
| HOME DEPOT INC(HD) | 0 | 3,653 | +3,653 | 0 | 1,266 | 0.50% | +1,266 |
| ISHARES TR | 25,834 | 26,116 | +282 | 2,092 | 2,143 | 0.85% | +51 |
| SCHWAB STRATEGIC TR | 0 | 10,080 | +10,080 | 0 | 707 | 0.28% | +707 |
| MANULIFE FINL CORP(MFC) | 0 | 12,851 | +12,851 | 0 | 284 | 0.11% | +284 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 18,233 | 17,539 | -694 | 495 | 543 | 0.21% | +48 |
| CATERPILLAR INC(CAT) | 752 | 854 | +102 | 205 | 253 | 0.10% | +47 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,518 | +4,518 | 0 | 425 | 0.17% | +425 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,831 | +3,831 | 0 | 372 | 0.15% | +372 |
| COSTCO WHSL CORP NEW(COST) | 474 | 471 | -3 | 268 | 311 | 0.12% | +43 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 11,388 | +11,388 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 4,297 | 4,297 | 0 | 321 | 362 | 0.14% | +42 |
| VISA INC(V) | 0 | 1,489 | +1,489 | 0 | 388 | 0.15% | +388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,886 | +4,886 | 0 | 503 | 0.20% | +503 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,988 | +8,988 | 0 | 632 | 0.25% | +632 |
| VANGUARD WHITEHALL FDS | 8,058 | 7,773 | -285 | 833 | 868 | 0.34% | +35 |
| ISHARES TR | 3,344 | 3,144 | -200 | 453 | 488 | 0.19% | +35 |
| ISHARES TR | 3,000 | 3,000 | 0 | 224 | 256 | 0.10% | +32 |
| ALPHABET INC(GOOG) | 4,064 | 4,012 | -52 | 532 | 560 | 0.22% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,569 | 1,555 | -14 | 791 | 819 | 0.32% | +28 |
| HONEYWELL INTL INC(HON) | 0 | 1,380 | +1,380 | 0 | 289 | 0.11% | +289 |
| VANGUARD INDEX FDS | 0 | 1,825 | +1,825 | 0 | 265 | 0.10% | +265 |
| ELI LILLY & CO(LLY) | 755 | 740 | -15 | 406 | 431 | 0.17% | +25 |
| AMGEN INC(AMGN) | 0 | 1,296 | +1,296 | 0 | 373 | 0.15% | +373 |
| HCA HEALTHCARE INC(HCA) | 912 | 917 | +5 | 224 | 248 | 0.10% | +24 |
| MASTERCARD INCORPORATED(MA) | 938 | 925 | -13 | 371 | 395 | 0.16% | +23 |
| EATON CORP PLC(ETN) | 0 | 978 | +978 | 0 | 236 | 0.09% | +236 |
| VANGUARD MUN BD FDS | 0 | 5,924 | +5,924 | 0 | 302 | 0.12% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,999 | 2,979 | -20 | 274 | 292 | 0.12% | +18 |
| ISHARES TR | 0 | 4,463 | +4,463 | 0 | 336 | 0.13% | +336 |
| TJX COS INC NEW(TJX) | 3,577 | 3,526 | -51 | 318 | 331 | 0.13% | +13 |
| ABBVIE INC(ABBV) | 2,931 | 2,898 | -33 | 437 | 449 | 0.18% | +12 |
| QURATE RETAIL INC | 0 | 12,203 | +12,203 | 0 | 11 | 0.00% | +11 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 5,432 | +5,432 | 0 | 225 | 0.09% | +225 |
| PAYCHEX INC(PAYX) | 2,098 | 2,103 | +5 | 242 | 250 | 0.10% | +9 |
| ALPHABET INC(GOOG) | 5,922 | 5,574 | -348 | 781 | 786 | 0.31% | +5 |
| ISHARES TR | 3,293 | 3,044 | -249 | 312 | 317 | 0.13% | +5 |
| GENERAL ELECTRIC CO(GE) | 3,122 | 2,731 | -391 | 345 | 349 | 0.14% | +3 |
| JABIL INC(JBL) | 0 | 3,884 | +3,884 | 0 | 495 | 0.20% | +495 |