Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 103,565 | +103,565 | 0 | 6,143 | 2.69% | +6,143 |
| iShares Core S&P 500 ETF | 84,707 | 88,467 | +3,760 | 36,376 | 42,254 | 18.47% | +5,879 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 253,079 | 325,181 | +72,102 | 7,420 | 9,684 | 4.23% | +2,264 |
| Microsoft Corp.(MSFT) | 10,558 | 13,106 | +2,548 | 3,334 | 4,928 | 2.15% | +1,595 |
| Apple Inc.(AAPL) | 18,259 | 23,932 | +5,673 | 3,126 | 4,608 | 2.01% | +1,482 |
| iShares MSCI EAFE ETF | 213,233 | 210,248 | -2,985 | 14,696 | 15,842 | 6.92% | +1,146 |
| iShares Gold Trust(IAU) | 255,684 | 252,598 | -3,086 | 8,946 | 9,859 | 4.31% | +913 |
| Alphabet Inc. Class A(GOOG) | 10,136 | 15,964 | +5,828 | 1,326 | 2,230 | 0.97% | +904 |
| Blackrock Inc.(BLK) | 2,269 | 2,737 | +468 | 1,467 | 2,222 | 0.97% | +755 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 3,639 | 4,354 | 1.90% | +714 |
| Vanguard Total Bond Market ETF | 209,871 | 207,478 | -2,393 | 14,645 | 15,260 | 6.67% | +615 |
| UnitedHealth Group Inc.(UNH) | 2,343 | 3,405 | +1,062 | 1,181 | 1,793 | 0.78% | +611 |
| Amazon.com Inc.(AMZN) | 3,532 | 6,833 | +3,301 | 449 | 1,038 | 0.45% | +589 |
| Adobe Inc.(ADBE) | 1,090 | 1,913 | +823 | 556 | 1,141 | 0.50% | +586 |
| Johnson & Johnson(JNJ) | 9,100 | 12,740 | +3,640 | 1,417 | 1,997 | 0.87% | +580 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 158,696 | 166,490 | +7,794 | 9,141 | 9,711 | 4.24% | +570 |
| Visa Inc. Class A(V) | 2,897 | 4,654 | +1,757 | 666 | 1,212 | 0.53% | +545 |
| Honeywell International Inc.(HON) | 7,322 | 8,877 | +1,555 | 1,353 | 1,862 | 0.81% | +509 |
| Vanguard FTSE Emerging Markets ETF | 134,126 | 140,219 | +6,093 | 5,259 | 5,763 | 2.52% | +504 |
| AbbVie Inc.(ABBV) | 12,817 | 15,298 | +2,481 | 1,911 | 2,371 | 1.04% | +460 |
| Merck & Co. Inc.(MRK) | 4,412 | 8,142 | +3,730 | 454 | 888 | 0.39% | +433 |
| Cadence Design Systems Inc(CDNS) | 2,437 | 3,677 | +1,240 | 571 | 1,002 | 0.44% | +431 |
| EOG Resources Inc.(EOG) | 1,778 | 5,368 | +3,590 | 225 | 649 | 0.28% | +424 |
| PepsiCo Inc(PEP) | 9,629 | 11,993 | +2,364 | 1,632 | 2,037 | 0.89% | +405 |
| Procter & Gamble Co.(PG) | 9,766 | 12,435 | +2,669 | 1,424 | 1,822 | 0.80% | +398 |
| Bank of America Corp. | 6,413 | 16,984 | +10,571 | 176 | 572 | 0.25% | +396 |
| Texas Instruments Inc.(TXN) | 2,245 | 4,281 | +2,036 | 357 | 730 | 0.32% | +373 |
| iShares S&P 500 Value ETF | 20,249 | 19,923 | -326 | 3,115 | 3,464 | 1.51% | +349 |
| Public Storage(PSA) | 2,937 | 3,677 | +740 | 774 | 1,121 | 0.49% | +348 |
| General Dynamics Corp.(GD) | 2,144 | 3,143 | +999 | 474 | 816 | 0.36% | +342 |
| Verizon Communications Inc(VZ) | 20,039 | 25,573 | +5,534 | 649 | 964 | 0.42% | +315 |
| Starbucks Corp.(SBUX) | 11,544 | 14,148 | +2,604 | 1,054 | 1,358 | 0.59% | +305 |
| Marriott International Inc(MAR) | 933 | 2,154 | +1,221 | 183 | 486 | 0.21% | +302 |
| Applied Materials Inc. | 1,485 | 3,089 | +1,604 | 206 | 501 | 0.22% | +295 |
| Home Depot Inc.(HD) | 7,451 | 7,342 | -109 | 2,251 | 2,544 | 1.11% | +293 |
| Accenture PLC Class A SHS CLASS A | 822 | 1,535 | +713 | 252 | 539 | 0.24% | +286 |
| Morgan Stanley Common(MS) | 1,462 | 4,264 | +2,802 | 119 | 398 | 0.17% | +278 |
| CVS Health Corp.(CVS) | 9,070 | 11,148 | +2,078 | 633 | 880 | 0.38% | +247 |
| Jacobs Solutions Inc(J) | 1,008 | 2,920 | +1,912 | 138 | 379 | 0.17% | +241 |
| Intercontinental Exchange Inc(ICE) | 1,508 | 3,137 | +1,629 | 166 | 403 | 0.18% | +237 |
| Deere & Company(DE) | 0 | 802 | +802 | 0 | 321 | 0.14% | +321 |
| Microchip Technology Inc.(MCHP) | 19,051 | 19,057 | +6 | 1,487 | 1,719 | 0.75% | +232 |
| iShares S&P 500 Growth ETF | 36,571 | 36,328 | -243 | 2,502 | 2,728 | 1.19% | +226 |
| Chevron Corp.(CVX) | 7,732 | 10,243 | +2,511 | 1,304 | 1,528 | 0.67% | +224 |
| Zoetis Inc.(ZTS) | 0 | 1,457 | +1,457 | 0 | 288 | 0.13% | +288 |
| Walt Disney Co.(DIS) | 0 | 3,246 | +3,246 | 0 | 293 | 0.13% | +293 |
| JPMorgan Chase & Co.(JPM) | 8,625 | 8,409 | -216 | 1,251 | 1,430 | 0.63% | +180 |
| Waste Management Inc.(WM) | 6,912 | 6,885 | -27 | 1,054 | 1,233 | 0.54% | +179 |
| Meta Platforms, Inc CL A(META) | 0 | 647 | +647 | 0 | 229 | 0.10% | +229 |
| Citigroup Inc.(C) | 0 | 4,776 | +4,776 | 0 | 246 | 0.11% | +246 |
| NextEra Energy Inc(NEE) | 0 | 4,433 | +4,433 | 0 | 269 | 0.12% | +269 |
| Paypal Holdings Inc.(PYPL) | 0 | 4,135 | +4,135 | 0 | 254 | 0.11% | +254 |
| iShares National Muni Bond ETF | 6,612 | 7,642 | +1,030 | 678 | 828 | 0.36% | +150 |
| Wal-Mart Stores Inc.(WMT) | 848 | 1,793 | +945 | 136 | 283 | 0.12% | +147 |
| McDonald's Corp.(MCD) | 4,563 | 4,547 | -16 | 1,202 | 1,348 | 0.59% | +146 |
| Cummins, Inc.(CMI) | 0 | 978 | +978 | 0 | 234 | 0.10% | +234 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 2,819 | +2,819 | 0 | 241 | 0.11% | +241 |
| Freeport-McMoRan Inc.(FCX) | 3,446 | 6,171 | +2,725 | 129 | 263 | 0.11% | +134 |
| U.S. Bancorp(USB) | 11,172 | 11,182 | +10 | 369 | 484 | 0.21% | +115 |
| The Kroger Co.(KR) | 104,943 | 104,943 | 0 | 4,696 | 4,797 | 2.10% | +101 |
| Lockheed Martin Corp(LMT) | 2,229 | 2,221 | -8 | 912 | 1,007 | 0.44% | +95 |
| Crown Castle International Corp(CCI) | 4,046 | 4,051 | +5 | 372 | 467 | 0.20% | +94 |
| Caterpillar Inc.(CAT) | 2,917 | 2,998 | +81 | 796 | 886 | 0.39% | +90 |
| Truist Financial Corp(TFC) | 10,882 | 10,852 | -30 | 311 | 401 | 0.18% | +89 |
| Mid-America Apartment Communities Inc.(MAA) | 0 | 989 | +989 | 0 | 133 | 0.06% | +133 |
| Ingredion Inc.(INGR) | 6,707 | 6,746 | +39 | 660 | 732 | 0.32% | +72 |
| Southern Co.(SO) | 12,045 | 12,052 | +7 | 780 | 845 | 0.37% | +66 |
| iShares MSCI KLD 400 Social ETF | 10,001 | 9,641 | -360 | 814 | 878 | 0.38% | +64 |
| General Motors Co.(GM) | 0 | 3,412 | +3,412 | 0 | 123 | 0.05% | +123 |
| Prudential Financial Inc.(PFH) | 5,902 | 5,905 | +3 | 560 | 612 | 0.27% | +52 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 4,138 | 4,138 | 0 | 298 | 348 | 0.15% | +50 |
| Healthpeak Properties(DOC) | 0 | 4,088 | +4,088 | 0 | 81 | 0.04% | +81 |
| Paychex Inc.(PAYX) | 8,376 | 8,469 | +93 | 966 | 1,009 | 0.44% | +43 |
| 3M Co.(MMM) | 2,784 | 2,756 | -28 | 261 | 301 | 0.13% | +41 |
| Medtronic PLC(MDT) | 6,685 | 6,814 | +129 | 524 | 561 | 0.25% | +38 |
| American Electric Power Co. Inc. | 8,225 | 8,069 | -156 | 619 | 655 | 0.29% | +37 |
| Northrop Grumman Corp(NOC) | 299 | 354 | +55 | 132 | 166 | 0.07% | +34 |
| Enbridge Inc.(ENB) | 11,747 | 11,738 | -9 | 390 | 423 | 0.18% | +33 |
| Dow Inc.(DOW) | 14,787 | 14,499 | -288 | 762 | 795 | 0.35% | +33 |
| Stryker Corp.(SYK) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| The Allstate Corporation(ALL) | 0 | 1,018 | +1,018 | 0 | 143 | 0.06% | +143 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 623 | 623 | 0 | 245 | 272 | 0.12% | +27 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,616 | 1,616 | 0 | 213 | 238 | 0.10% | +25 |
| KLA Corp(KLAC) | 0 | 200 | +200 | 0 | 116 | 0.05% | +116 |
| Amgen Inc.(AMGN) | 1,132 | 1,137 | +5 | 304 | 327 | 0.14% | +23 |
| Cintas Corp.(CTAS) | 0 | 163 | +163 | 0 | 98 | 0.04% | +98 |
| Masco Corp.(MAS) | 0 | 258 | +258 | 0 | 17 | 0.01% | +17 |
| Wells Fargo & Co.(WFC) | 0 | 1,834 | +1,834 | 0 | 90 | 0.04% | +90 |
| AT&T Inc.(T) | 10,979 | 10,730 | -249 | 165 | 180 | 0.08% | +15 |
| W.W. Grainger Inc.(GWW) | 383 | 336 | -47 | 265 | 278 | 0.12% | +13 |
| Agilent Technologies Inc.(A) | 0 | 467 | +467 | 0 | 65 | 0.03% | +65 |
| iShares Intermediate Govt/Credit Bnd ETF | 3,345 | 3,345 | 0 | 339 | 350 | 0.15% | +11 |
| Waters Corp.(WAT) | 0 | 192 | +192 | 0 | 63 | 0.03% | +63 |
| Norfolk Southern Corp.(NSC) | 0 | 262 | +262 | 0 | 62 | 0.03% | +62 |
| iShares Biotechnology ETF | 0 | 700 | +700 | 0 | 95 | 0.04% | +95 |
| Silgan Holdings Inc.(SLGN) | 4,135 | 4,135 | 0 | 178 | 187 | 0.08% | +9 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| Essex Property Trust Inc.(ESS) | 0 | 208 | +208 | 0 | 52 | 0.02% | +52 |
| Hasbro Inc.(HAS) | 0 | 224 | +224 | 0 | 11 | 0.00% | +11 |
| Nvidia Corp Common(NVDA) | 0 | 115 | +115 | 0 | 57 | 0.02% | +57 |