Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,301 | 88,925 | +2,624 | 23,501 | 27,645 | 10.05% | +4,144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 298,850 | 323,686 | +24,836 | 22,707 | 26,309 | 9.56% | +3,603 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,991 | 66,200 | +37,209 | 2,076 | 5,306 | 1.93% | +3,230 |
| ISHARES TR 0-5YR HI YL CP | 349,836 | 376,524 | +26,688 | 14,354 | 15,897 | 5.78% | +1,543 |
| BROADCOM INC(AVGO) | 5,524 | 5,391 | -133 | 4,588 | 6,018 | 2.19% | +1,430 |
| VANGUARD INDEX FDS | 70,572 | 74,633 | +4,061 | 9,734 | 11,158 | 4.06% | +1,424 |
| NIKE INC(NKE) | 27,148 | 36,341 | +9,193 | 2,596 | 3,946 | 1.43% | +1,350 |
| BANK AMERICA CORP | 123,775 | 132,353 | +8,578 | 3,389 | 4,456 | 1.62% | +1,067 |
| AMERICAN TOWER CORP NEW(AMT) | 21,274 | 21,098 | -176 | 3,499 | 4,555 | 1.66% | +1,056 |
| VANGUARD SPECIALIZED FUNDS | 31,821 | 33,890 | +2,069 | 4,944 | 5,775 | 2.10% | +831 |
| MEDTRONIC PLC(MDT) | 37,916 | 46,118 | +8,202 | 2,971 | 3,799 | 1.38% | +828 |
| NEXTERA ENERGY INC(NEE) | 65,254 | 75,062 | +9,808 | 3,738 | 4,559 | 1.66% | +821 |
| MICROSOFT CORP(MSFT) | 16,119 | 15,645 | -474 | 5,090 | 5,883 | 2.14% | +794 |
| VANGUARD WORLD FDS INF TECH ETF | 10,913 | 10,889 | -24 | 4,528 | 5,270 | 1.92% | +742 |
| UNION PAC CORP(UNP) | 19,104 | 18,577 | -527 | 3,890 | 4,563 | 1.66% | +673 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 19,358 | 20,025 | +667 | 3,774 | 4,414 | 1.60% | +640 |
| VANGUARD INDEX FDS | 15,661 | 16,679 | +1,018 | 2,961 | 3,558 | 1.29% | +597 |
| JPMORGAN CHASE & CO(JPM) | 25,407 | 25,116 | -291 | 3,685 | 4,272 | 1.55% | +588 |
| VANGUARD INDEX FDS | 14,140 | 15,064 | +924 | 2,945 | 3,504 | 1.27% | +560 |
| HOME DEPOT INC(HD) | 12,925 | 12,801 | -124 | 3,905 | 4,436 | 1.61% | +531 |
| REPUBLIC SVCS INC(RSG) | 30,076 | 29,155 | -921 | 4,286 | 4,808 | 1.75% | +522 |
| SEMPRA(SRE) | 57,387 | 58,615 | +1,228 | 3,904 | 4,380 | 1.59% | +476 |
| VANGUARD WORLD FDS CONSUM STP ETF | 21,482 | 22,981 | +1,499 | 3,924 | 4,388 | 1.60% | +464 |
| ABBOTT LABS | 35,480 | 35,223 | -257 | 3,436 | 3,877 | 1.41% | +441 |
| HONEYWELL INTL INC(HON) | 18,157 | 18,083 | -74 | 3,354 | 3,792 | 1.38% | +438 |
| APPLE INC(AAPL) | 30,075 | 28,927 | -1,148 | 5,149 | 5,569 | 2.02% | +420 |
| MCDONALDS CORP(MCD) | 14,712 | 14,484 | -228 | 3,876 | 4,295 | 1.56% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 8,499 | 8,470 | -29 | 3,476 | 3,839 | 1.40% | +363 |
| WISDOMTREE TR(WT) | 74,610 | 75,657 | +1,047 | 2,104 | 2,434 | 0.88% | +330 |
| WISDOMTREE TR(WT) | 51,715 | 52,683 | +968 | 2,118 | 2,407 | 0.88% | +289 |
| TELUS CORPORATION(TU) | 226,341 | 223,130 | -3,211 | 3,698 | 3,969 | 1.44% | +271 |
| TEXAS INSTRS INC(TXN) | 22,646 | 22,698 | +52 | 3,601 | 3,869 | 1.41% | +268 |
| CHUBB LIMITED COM | 18,152 | 17,869 | -283 | 3,779 | 4,038 | 1.47% | +260 |
| KIMBERLY-CLARK CORP(KMB) | 24,885 | 26,799 | +1,914 | 3,007 | 3,256 | 1.18% | +249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,836 | 39,572 | +2,736 | 2,105 | 2,347 | 0.85% | +242 |
| LOWES COS INC(LOW) | 18,233 | 18,086 | -147 | 3,790 | 4,025 | 1.46% | +235 |
| SPDR SER TR ST STR P500ETF | 27,708 | 28,755 | +1,047 | 1,393 | 1,607 | 0.58% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,486 | +1,486 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 214,980 | 213,408 | -1,572 | 6,482 | 6,656 | 2.42% | +175 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 101,980 | 109,110 | +7,130 | 2,141 | 2,311 | 0.84% | +170 |
| STARBUCKS CORP(SBUX) | 39,163 | 38,999 | -164 | 3,574 | 3,744 | 1.36% | +170 |
| VISA INC(V) | 17,464 | 15,969 | -1,495 | 4,017 | 4,158 | 1.51% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 7,644 | 7,527 | -117 | 3,854 | 3,963 | 1.44% | +109 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,371 | 1,462 | 0.53% | +91 |
| PEPSICO INC(PEP) | 21,287 | 21,725 | +438 | 3,607 | 3,690 | 1.34% | +83 |
| PAYCHEX INC(PAYX) | 34,046 | 33,621 | -425 | 3,927 | 4,005 | 1.46% | +78 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 19,326 | 19,411 | +85 | 575 | 631 | 0.23% | +56 |
| SPDR SER TR ST STR SP BIOT | 3,125 | 3,125 | 0 | 228 | 279 | 0.10% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,199 | 10,679 | +480 | 316 | 363 | 0.13% | +47 |
| PROCTER AND GAMBLE CO(PG) | 26,025 | 26,153 | +128 | 3,796 | 3,833 | 1.39% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,735 | 11,505 | -230 | 668 | 704 | 0.26% | +36 |
| ISHARES TR | 6,300 | 6,300 | 0 | 306 | 340 | 0.12% | +34 |
| COSTCO WHSL CORP NEW(COST) | 360 | 360 | 0 | 203 | 238 | 0.09% | +34 |
| CONSOLIDATED EDISON INC(ED) | 7,104 | 6,935 | -169 | 608 | 631 | 0.23% | +23 |
| VANGUARD INDEX FDS | 751 | 721 | -30 | 295 | 315 | 0.11% | +20 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 218 | 235 | 0.09% | +17 |
| ABBVIE INC(ABBV) | 1,574 | 1,574 | 0 | 235 | 244 | 0.09% | +9 |
| WEC ENERGY GROUP INC(WEC) | 6,724 | 6,539 | -185 | 542 | 550 | 0.20% | +9 |
| JOHNSON & JOHNSON(JNJ) | 23,261 | 23,072 | -189 | 3,623 | 3,616 | 1.31% | -7 |
| WALMART INC(WMT) | 25,316 | 24,800 | -516 | 4,049 | 3,910 | 1.42% | -139 |
| ISHARES TR | 40,081 | 31,046 | -9,035 | 1,018 | 869 | 0.32% | -149 |
| ISHARES TR | 26,138 | 23,948 | -2,190 | 2,631 | 2,401 | 0.87% | -230 |
| CISCO SYS INC(CSCO) | 79,998 | 78,969 | -1,029 | 4,301 | 3,990 | 1.45% | -311 |
| CHEVRON CORP NEW(CVX) | 22,837 | 23,448 | +611 | 3,851 | 3,498 | 1.27% | -353 |
| ISHARES TR FLTG RATE NT ETF | 46,946 | 0 | -46,946 | 2,389 | 0 | — | -2,389 |
| CROWN CASTLE INC(CCI) | 36,378 | 0 | -36,378 | 3,348 | 0 | — | -3,348 |