Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 34,579 | 31,990 | -2,589 | 1,229 | 1,607 | 1.66% | +378 |
| MICROSOFT CORP(MSFT) | 9,476 | 8,723 | -753 | 2,992 | 3,280 | 3.39% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 575 | +575 | 0 | 273 | 0.28% | +273 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,603 | +1,603 | 0 | 216 | 0.22% | +216 |
| MCDONALDS CORP(MCD) | 0 | 709 | +709 | 0 | 210 | 0.22% | +210 |
| SCHWAB STRATEGIC TR | 318,384 | 297,474 | -20,910 | 22,529 | 22,647 | 23.42% | +118 |
| INVESCO QQQ TR | 4,957 | 4,593 | -364 | 1,776 | 1,881 | 1.94% | +105 |
| SCHWAB STRATEGIC TR | 14,433 | 14,421 | -12 | 730 | 813 | 0.84% | +83 |
| SPDR SER TR ST INTER BD ETF | 98,400 | 96,714 | -1,686 | 3,095 | 3,175 | 3.28% | +80 |
| COCA COLA CO(KO) | 23,103 | 23,177 | +74 | 1,293 | 1,366 | 1.41% | +72 |
| APPLE INC(AAPL) | 2,760 | 2,748 | -12 | 473 | 529 | 0.55% | +57 |
| VANGUARD STAR FDS | 77,431 | 72,403 | -5,028 | 4,144 | 4,196 | 4.34% | +52 |
| HOME DEPOT INC(HD) | 828 | 826 | -2 | 250 | 286 | 0.30% | +36 |
| SCHWAB STRATEGIC TR | 9,866 | 9,837 | -29 | 436 | 459 | 0.47% | +22 |
| CHEVRON CORP NEW(CVX) | 1,487 | 1,741 | +254 | 251 | 260 | 0.27% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 2,106 | 2,108 | +2 | 344 | 347 | 0.36% | +3 |
| WALMART INC(WMT) | 2,879 | 2,929 | +50 | 460 | 462 | 0.48% | +1 |
| HUMANA INC(HUM) | 765 | 795 | +30 | 372 | 364 | 0.38% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 6,820 | 6,488 | -332 | 2,389 | 2,314 | 2.39% | -75 |
| ISHARES TR | 4,040 | 1,885 | -2,155 | 446 | 208 | 0.21% | -239 |
| SCHWAB STRATEGIC TR | 7,710 | 0 | -7,710 | 369 | 0 | — | -369 |
| SCHWAB STRATEGIC TR | 236,191 | 211,121 | -25,070 | 11,925 | 11,021 | 11.40% | -905 |
| FIDELITY COVINGTON TRUST | 75,850 | 49,276 | -26,574 | 3,230 | 2,199 | 2.27% | -1,031 |
| SPDR SER TR ST SHOR CORP ETF | 833,827 | 738,206 | -95,621 | 24,448 | 21,984 | 22.73% | -2,464 |
| ISHARES TR 0-5 YR TIPS ETF | 203,538 | 168,506 | -35,032 | 19,727 | 16,613 | 17.18% | -3,114 |