Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,638 | 48,862 | +4,224 | 17,529 | 21,343 | 19.78% | +3,814 |
| VANGUARD INDEX FDS | 15,876 | 35,985 | +20,109 | 2,275 | 5,917 | 5.48% | +3,641 |
| SCHWAB STRATEGIC TR | 229,982 | 246,826 | +16,844 | 16,274 | 18,791 | 17.42% | +2,517 |
| VANGUARD WORLD FD | 0 | 8,063 | +8,063 | 0 | 2,092 | 1.94% | +2,092 |
| VANGUARD WORLD FDS INF TECH ETF | 4,255 | 6,624 | +2,369 | 1,765 | 3,206 | 2.97% | +1,441 |
| ISHARES TR | 40,729 | 47,183 | +6,454 | 4,176 | 5,115 | 4.74% | +939 |
| SPDR SER TR ST INTER BD ETF | 23,615 | 43,937 | +20,322 | 743 | 1,442 | 1.34% | +700 |
| AMAZON COM INC(AMZN) | 8,831 | 10,914 | +2,083 | 1,123 | 1,658 | 1.54% | +536 |
| MICROSOFT CORP(MSFT) | 6,125 | 6,154 | +29 | 1,934 | 2,314 | 2.14% | +380 |
| VANGUARD INDEX FDS | 16,524 | 17,200 | +676 | 1,250 | 1,520 | 1.41% | +270 |
| SALESFORCE INC(CRM) | 0 | 957 | +957 | 0 | 252 | 0.23% | +252 |
| BROADCOM INC(AVGO) | 0 | 220 | +220 | 0 | 246 | 0.23% | +246 |
| SPDR SER TR ST LON TREAS ETF | 60,573 | 62,403 | +1,830 | 1,584 | 1,811 | 1.68% | +227 |
| MONDAY COM LTD SHS | 0 | 1,141 | +1,141 | 0 | 214 | 0.20% | +214 |
| BLACKROCK INC(BLK) | 0 | 262 | +262 | 0 | 213 | 0.20% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,136 | +1,136 | 0 | 213 | 0.20% | +213 |
| APPLE INC(AAPL) | 10,048 | 10,039 | -9 | 1,720 | 1,933 | 1.79% | +212 |
| ISHARES TR | 102,621 | 100,453 | -2,168 | 5,021 | 5,234 | 4.85% | +212 |
| UNION PAC CORP(UNP) | 3,164 | 3,279 | +115 | 644 | 805 | 0.75% | +161 |
| ISHARES TR | 6,845 | 6,518 | -327 | 1,821 | 1,976 | 1.83% | +155 |
| JPMORGAN CHASE & CO(JPM) | 5,925 | 5,956 | +31 | 859 | 1,013 | 0.94% | +154 |
| TARGET CORP(TGT) | 4,053 | 4,128 | +75 | 448 | 588 | 0.54% | +140 |
| PNC FINL SVCS GROUP INC(PNC) | 4,164 | 4,181 | +17 | 511 | 647 | 0.60% | +136 |
| NVIDIA CORPORATION(NVDA) | 2,119 | 2,098 | -21 | 922 | 1,039 | 0.96% | +117 |
| META PLATFORMS INC(META) | 2,179 | 2,179 | 0 | 654 | 771 | 0.71% | +117 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 580 | 697 | 0.65% | +117 |
| PROLOGIS INC.(PLD) | 4,452 | 4,585 | +133 | 500 | 611 | 0.57% | +112 |
| NEXTERA ENERGY INC(NEE) | 7,514 | 8,810 | +1,296 | 430 | 535 | 0.50% | +105 |
| MORGAN STANLEY(MS) | 6,280 | 6,591 | +311 | 513 | 615 | 0.57% | +102 |
| SPDR SER TR ST NUVE TERM ETF | 47,967 | 48,425 | +458 | 2,218 | 2,314 | 2.14% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,088 | 2,086 | -2 | 641 | 732 | 0.68% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,375 | 5,355 | -20 | 467 | 557 | 0.52% | +90 |
| HOME DEPOT INC(HD) | 1,774 | 1,799 | +25 | 536 | 623 | 0.58% | +87 |
| ISHARES TR US INFRASTRUC | 10,696 | 11,879 | +1,183 | 391 | 478 | 0.44% | +87 |
| ALPHABET INC(GOOG) | 8,819 | 8,819 | 0 | 1,154 | 1,232 | 1.14% | +78 |
| TE CONNECTIVITY LTD(TEL) | 3,882 | 3,922 | +40 | 480 | 551 | 0.51% | +71 |
| CENCORA INC | 2,790 | 2,787 | -3 | 502 | 572 | 0.53% | +70 |
| ALPHABET INC(GOOG) | 2,628 | 2,941 | +313 | 347 | 414 | 0.38% | +68 |
| ISHARES TR | 3,969 | 4,299 | +330 | 296 | 363 | 0.34% | +66 |
| ABBOTT LABS | 5,476 | 5,420 | -56 | 530 | 597 | 0.55% | +66 |
| HOULIHAN LOKEY INC(HLI) | 4,498 | 4,540 | +42 | 482 | 544 | 0.50% | +63 |
| VISA INC(V) | 2,022 | 2,022 | 0 | 465 | 526 | 0.49% | +61 |
| PHILLIPS 66(PSX) | 4,458 | 4,454 | -4 | 536 | 593 | 0.55% | +57 |
| ISHARES TR | 9,572 | 9,134 | -438 | 1,453 | 1,509 | 1.40% | +56 |
| COSTCO WHSL CORP NEW(COST) | 546 | 546 | 0 | 309 | 361 | 0.33% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 3,008 | 3,295 | +287 | 469 | 518 | 0.48% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 691 | +17 | 218 | 267 | 0.25% | +48 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 300 | 340 | 0.32% | +40 |
| HONEYWELL INTL INC(HON) | 1,406 | 1,430 | +24 | 260 | 300 | 0.28% | +40 |
| VANGUARD INDEX FDS | 1,350 | 1,374 | +24 | 255 | 293 | 0.27% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,361 | 1,367 | +6 | 686 | 720 | 0.67% | +33 |
| EATON CORP PLC(ETN) | 1,140 | 1,140 | 0 | 243 | 275 | 0.25% | +31 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,228 | 31,917 | -1,311 | 1,455 | 1,480 | 1.37% | +25 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 261 | 283 | 0.26% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 521 | 513 | -8 | 223 | 244 | 0.23% | +21 |
| PAYCHEX INC(PAYX) | 4,191 | 4,200 | +9 | 483 | 500 | 0.46% | +17 |
| CVS HEALTH CORP(CVS) | 7,867 | 7,085 | -782 | 549 | 559 | 0.52% | +10 |
| DEERE & CO(DE) | 574 | 566 | -8 | 217 | 226 | 0.21% | +10 |
| PROCTER AND GAMBLE CO(PG) | 4,323 | 4,363 | +40 | 631 | 639 | 0.59% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 233 | 238 | 0.22% | +4 |
| TESLA INC(TSLA) | 1,107 | 1,112 | +5 | 277 | 276 | 0.26% | -1 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 232 | 231 | 0.21% | -1 |
| ARCHER DANIELS MIDLAND CO | 6,133 | 6,385 | +252 | 463 | 461 | 0.43% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 548 | 516 | -32 | 277 | 274 | 0.25% | -3 |
| PEPSICO INC(PEP) | 3,412 | 3,378 | -34 | 578 | 574 | 0.53% | -4 |
| CISCO SYS INC(CSCO) | 11,224 | 11,818 | +594 | 603 | 597 | 0.55% | -6 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,298 | -2 | 524 | 517 | 0.48% | -7 |
| DANAHER CORPORATION(DHR) | 1,324 | 1,337 | +13 | 329 | 309 | 0.29% | -19 |
| AUTOMATIC DATA PROCESSING IN | 4,039 | 4,043 | +4 | 972 | 942 | 0.87% | -30 |
| AON PLC(AON) | 731 | 710 | -21 | 237 | 207 | 0.19% | -30 |
| JOHNSON & JOHNSON(JNJ) | 1,399 | 0 | -1,399 | 218 | 0 | — | -218 |
| BILL HOLDINGS INC | 2,266 | 0 | -2,266 | 246 | 0 | — | -246 |
| ISHARES TR MSCI USA MIN ETF | 13,474 | 8,358 | -5,116 | 975 | 652 | 0.60% | -323 |
| ISHARES TR US TREAS BD ETF | 44,387 | 26,691 | -17,696 | 978 | 615 | 0.57% | -363 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,911 | 1,736 | -6,175 | 1,018 | 237 | 0.22% | -782 |
| INVESCO EXCH TRADED FD TR II | 164,809 | 14,463 | -150,346 | 3,708 | 348 | 0.32% | -3,361 |