Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 62,310 | 72,828 | +10,518 | 22,324 | 29,824 | 13.16% | +7,501 |
| VANGUARD INDEX FDS | 159,813 | 160,107 | +294 | 62,759 | 69,935 | 30.87% | +7,176 |
| ISHARES TR | 110,801 | 110,062 | -739 | 27,628 | 30,504 | 13.46% | +2,875 |
| ISHARES TR | 197,046 | 191,913 | -5,133 | 18,587 | 20,775 | 9.17% | +2,187 |
| VANGUARD INDEX FDS | 90,015 | 89,223 | -792 | 12,416 | 13,339 | 5.89% | +923 |
| ISHARES TR | 16,798 | 17,058 | +260 | 4,468 | 5,172 | 2.28% | +703 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 21,609 | +21,609 | 0 | 597 | 0.26% | +597 |
| VANGUARD TAX-MANAGED FDS | 59,412 | 63,847 | +4,435 | 2,598 | 3,058 | 1.35% | +461 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,901 | +7,901 | 0 | 408 | 0.18% | +408 |
| APPLE INC(AAPL) | 18,526 | 18,428 | -98 | 3,172 | 3,548 | 1.57% | +376 |
| MICROSOFT CORP(MSFT) | 4,974 | 4,927 | -47 | 1,571 | 1,853 | 0.82% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,369 | +4,369 | 0 | 265 | 0.12% | +265 |
| VANGUARD INDEX FDS | 15,135 | 14,792 | -343 | 2,414 | 2,662 | 1.18% | +248 |
| AMAZON COM INC(AMZN) | 5,946 | 6,502 | +556 | 756 | 988 | 0.44% | +232 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,738 | +1,738 | 0 | 222 | 0.10% | +222 |
| VANGUARD INDEX FDS | 9,124 | 9,062 | -62 | 1,777 | 1,990 | 0.88% | +213 |
| ISHARES TR | 11,201 | 11,445 | +244 | 1,701 | 1,891 | 0.83% | +191 |
| ISHARES TR | 8,300 | 8,067 | -233 | 1,467 | 1,619 | 0.71% | +152 |
| VANGUARD SPECIALIZED FUNDS | 9,872 | 9,872 | 0 | 1,534 | 1,682 | 0.74% | +148 |
| JPMORGAN CHASE & CO(JPM) | 4,950 | 4,964 | +14 | 718 | 844 | 0.37% | +126 |
| VISA INC(V) | 4,123 | 4,123 | 0 | 948 | 1,073 | 0.47% | +125 |
| VANGUARD INDEX FDS | 4,554 | 4,557 | +3 | 948 | 1,060 | 0.47% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,146 | 4,154 | +8 | 582 | 679 | 0.30% | +98 |
| ISHARES TR | 3,157 | 3,157 | 0 | 742 | 828 | 0.37% | +86 |
| VANGUARD WORLD FD | 8,550 | 8,550 | 0 | 643 | 727 | 0.32% | +84 |
| NVIDIA CORPORATION(NVDA) | 1,280 | 1,280 | 0 | 557 | 634 | 0.28% | +77 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 275 | 349 | 0.15% | +74 |
| HOME DEPOT INC(HD) | 1,431 | 1,431 | 0 | 432 | 496 | 0.22% | +64 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 339 | 398 | 0.18% | +59 |
| ALPHABET INC(GOOG) | 6,410 | 6,410 | 0 | 845 | 903 | 0.40% | +58 |
| MCDONALDS CORP(MCD) | 1,640 | 1,641 | +1 | 432 | 487 | 0.21% | +55 |
| ISHARES TR | 2,372 | 2,412 | +40 | 322 | 375 | 0.17% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 632 | 664 | +32 | 270 | 316 | 0.14% | +46 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 248 | 293 | 0.13% | +44 |
| VANGUARD INDEX FDS | 9,146 | 8,554 | -592 | 1,198 | 1,240 | 0.55% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 622 | 662 | 0.29% | +40 |
| ALPHABET INC(GOOG) | 4,194 | 4,210 | +16 | 549 | 588 | 0.26% | +39 |
| CATERPILLAR INC(CAT) | 1,196 | 1,203 | +7 | 327 | 356 | 0.16% | +29 |
| MARTI TECHNOLOGIES INC(MRT) | 0 | 35,000 | +35,000 | 0 | 23 | 0.01% | +23 |
| VANGUARD WORLD FD | 4,555 | 4,555 | 0 | 230 | 252 | 0.11% | +22 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 221 | 243 | 0.11% | +21 |
| AT&T INC(T) | 10,261 | 10,261 | 0 | 154 | 172 | 0.08% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 610 | +6 | 305 | 321 | 0.14% | +17 |
| DOMINION ENERGY INC(D) | 5,029 | 5,037 | +8 | 225 | 237 | 0.10% | +12 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 247 | 259 | 0.11% | +12 |
| PROCTER AND GAMBLE CO(PG) | 10,579 | 10,593 | +14 | 1,543 | 1,552 | 0.69% | +9 |
| PEPSICO INC(PEP) | 1,425 | 1,425 | 0 | 241 | 242 | 0.11% | +1 |
| ORACLE CORP(ORCL) | 2,218 | 2,218 | 0 | 235 | 234 | 0.10% | -1 |
| JOHNSON & JOHNSON(JNJ) | 3,551 | 3,503 | -48 | 553 | 549 | 0.24% | -4 |
| PROLOGIS INC.(PLD) | 2,020 | 1,571 | -449 | 227 | 209 | 0.09% | -17 |
| AUTOMATIC DATA PROCESSING IN | 2,700 | 2,700 | 0 | 650 | 629 | 0.28% | -21 |
| TESLA INC(TSLA) | 2,088 | 1,996 | -92 | 522 | 496 | 0.22% | -26 |
| CHEVRON CORP NEW(CVX) | 3,415 | 3,438 | +23 | 576 | 513 | 0.23% | -63 |
| INDIVIOR PLC | 13,100 | 13,100 | 0 | 302 | 200 | 0.09% | -102 |
| VANGUARD INDEX FDS | 18,100 | 15,396 | -2,704 | 3,877 | 3,722 | 1.64% | -154 |
| VANGUARD INDEX FDS | 15,691 | 7,864 | -7,827 | 1,187 | 695 | 0.31% | -492 |
| BERKSHIRE HATHAWAY INC DEL | 16,977 | 14,993 | -1,984 | 5,947 | 5,347 | 2.36% | -600 |
| EXXON MOBIL CORP | 55,099 | 54,756 | -343 | 6,479 | 5,474 | 2.42% | -1,004 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,781 | 43,759 | -54,022 | 5,632 | 2,552 | 1.13% | -3,080 |