Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 466,881 | 470,753 | +3,872 | 183,858 | 205,625 | 7.09% | +21,767 |
| ISHARES TR | 346,351 | 355,057 | +8,706 | 149,303 | 169,586 | 5.85% | +20,283 |
| MICROSOFT CORP(MSFT) | 241,431 | 252,549 | +11,118 | 76,232 | 94,969 | 3.28% | +18,737 |
| ISHARES TR | 103,198 | 275,775 | +172,577 | 10,615 | 29,075 | 1.00% | +18,460 |
| APPLE INC(AAPL) | 477,709 | 518,173 | +40,464 | 81,789 | 99,764 | 3.44% | +17,975 |
| PROCTER & GAMBLE CO(PG) | 354,136 | 473,542 | +119,406 | 51,654 | 69,393 | 2.39% | +17,739 |
| ISHARES TR | 563,804 | 570,124 | +6,320 | 140,938 | 158,010 | 5.45% | +17,072 |
| ISHARES TR | 2,068 | 144,345 | +142,277 | 234 | 16,907 | 0.58% | +16,673 |
| ISHARES TR | 0 | 128,688 | +128,688 | 0 | 12,725 | 0.44% | +12,725 |
| AMAZON COM INC(AMZN) | 160,237 | 216,653 | +56,416 | 20,369 | 32,918 | 1.14% | +12,549 |
| ISHARES GOLD TR(IAU) | 0 | 267,379 | +267,379 | 0 | 10,436 | 0.36% | +10,436 |
| CAMBRIA ETF TR | 0 | 783,100 | +783,100 | 0 | 10,032 | 0.35% | +10,032 |
| ISHARES TR CORE MSCI EAFE | 2,147,116 | 2,103,701 | -43,415 | 138,167 | 147,995 | 5.10% | +9,828 |
| ISHARES TR | 359,117 | 363,554 | +4,437 | 63,752 | 72,969 | 2.52% | +9,217 |
| ISHARES TR | 23,787 | 116,653 | +92,866 | 1,963 | 10,389 | 0.36% | +8,426 |
| CHWAB STRATEGIC TR | 0 | 144,883 | +144,883 | 0 | 7,563 | 0.26% | +7,563 |
| PROSHARES TR | 0 | 580,078 | +580,078 | 0 | 7,535 | 0.26% | +7,535 |
| ISHARES TR | 0 | 76,150 | +76,150 | 0 | 7,340 | 0.25% | +7,340 |
| VANGUARD INDEX FDS | 639,332 | 633,486 | -5,846 | 88,183 | 94,706 | 3.27% | +6,523 |
| SPDR S&P 500 ETF TR(SPY) | 181,869 | 176,140 | -5,729 | 77,745 | 83,721 | 2.89% | +5,976 |
| SPDR SERIES TRUST ST STR SP DIV | 3,087 | 47,529 | +44,442 | 355 | 5,940 | 0.20% | +5,585 |
| JPMORGAN CHASE & CO(JPM) | 174,342 | 178,476 | +4,134 | 25,283 | 30,359 | 1.05% | +5,076 |
| NVIDIA CORP(NVDA) | 60,894 | 63,411 | +2,517 | 26,488 | 31,403 | 1.08% | +4,914 |
| CONOCOPHILLIPS(COP) | 25,662 | 66,415 | +40,753 | 3,074 | 7,709 | 0.27% | +4,634 |
| ISHARES INC CORE MSCI EMKT | 1,366,712 | 1,372,912 | +6,200 | 65,042 | 69,442 | 2.40% | +4,400 |
| ALPHABET INC(GOOG) | 227,996 | 244,332 | +16,336 | 29,836 | 34,131 | 1.18% | +4,295 |
| FACEBOOK INC(META) | 68,623 | 70,080 | +1,457 | 20,601 | 24,805 | 0.86% | +4,204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,241 | 126,362 | +100,121 | 894 | 5,062 | 0.17% | +4,168 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 329,513 | 411,431 | +81,918 | 16,535 | 20,666 | 0.71% | +4,131 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 145,565 | +145,565 | 0 | 4,031 | 0.14% | +4,031 |
| VANGUARD INTL EQUITY INDEX F | 191,473 | 279,400 | +87,927 | 7,508 | 11,483 | 0.40% | +3,976 |
| ISHARES SILVER TRUST(SLV) | 0 | 171,846 | +171,846 | 0 | 3,743 | 0.13% | +3,743 |
| PROSHARES TR SHRT HGH YIELD | 0 | 212,241 | +212,241 | 0 | 3,659 | 0.13% | +3,659 |
| VANGUARD INDEX FDS | 162,997 | 161,174 | -1,823 | 30,818 | 34,383 | 1.19% | +3,565 |
| BLACKROCK ETF TRUST II | 0 | 68,033 | +68,033 | 0 | 3,424 | 0.12% | +3,424 |
| AMERICAN EXPRESS CO(AXP) | 87,012 | 87,113 | +101 | 12,981 | 16,320 | 0.56% | +3,338 |
| MERCK & CO INC NEW(MRK) | 193,212 | 210,744 | +17,532 | 19,891 | 22,975 | 0.79% | +3,084 |
| HOME DEPOT INC(HD) | 35,532 | 39,052 | +3,520 | 10,736 | 13,533 | 0.47% | +2,797 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 134,682 | +134,682 | 0 | 2,793 | 0.10% | +2,793 |
| ISHARES TR ESG AW MSCI EAFE | 305,457 | 315,000 | +9,543 | 21,116 | 23,795 | 0.82% | +2,679 |
| PEPSICO INC(PEP) | 82,064 | 97,179 | +15,115 | 13,909 | 16,505 | 0.57% | +2,596 |
| CISCO SYS INC(CSCO) | 159,019 | 220,201 | +61,182 | 8,549 | 11,125 | 0.38% | +2,576 |
| ISHARES TR | 5,197 | 13,902 | +8,705 | 1,279 | 3,806 | 0.13% | +2,527 |
| CITIZENS FINL GROUP INC(CFG) | 495,956 | 476,303 | -19,653 | 13,292 | 15,785 | 0.54% | +2,493 |
| LILLY ELI & CO(LLY) | 38,032 | 39,259 | +1,227 | 20,428 | 22,885 | 0.79% | +2,457 |
| COSTCO WHSL CORP NEW(COST) | 20,701 | 21,186 | +485 | 11,695 | 13,984 | 0.48% | +2,289 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,309 | 47,867 | -442 | 22,060 | 24,287 | 0.84% | +2,227 |
| VISA INC(V) | 69,568 | 69,990 | +422 | 16,001 | 18,222 | 0.63% | +2,220 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 68,355 | +68,355 | 0 | 2,120 | 0.07% | +2,120 |
| TARGET CORP(TGT) | 65,177 | 65,328 | +151 | 7,207 | 9,304 | 0.32% | +2,097 |
| BROADCOM INC(AVGO) | 2,677 | 3,865 | +1,188 | 2,223 | 4,315 | 0.15% | +2,091 |
| ISHARES TR ESG AWARE MSCI | 487,306 | 486,684 | -622 | 16,461 | 18,499 | 0.64% | +2,038 |
| ABRDN PLATINUM ETF TRUST | 0 | 22,319 | +22,319 | 0 | 2,035 | 0.07% | +2,035 |
| VANGUARD SPECIALIZED PORTFOL | 30,663 | 39,473 | +8,810 | 4,787 | 6,726 | 0.23% | +1,939 |
| INTUIT(INTU) | 16,008 | 15,934 | -74 | 8,180 | 9,960 | 0.34% | +1,780 |
| ALPHABET INC(GOOG) | 154,903 | 157,495 | +2,592 | 20,424 | 22,196 | 0.77% | +1,772 |
| ADOBE SYS INC(ADBE) | 22,719 | 22,379 | -340 | 11,584 | 13,351 | 0.46% | +1,767 |
| ISHARES TR | 64,427 | 67,044 | +2,617 | 9,961 | 11,658 | 0.40% | +1,698 |
| APPLIED MATLS INC | 85,085 | 83,027 | -2,058 | 11,780 | 13,456 | 0.46% | +1,676 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,119 | 29,796 | -323 | 10,474 | 12,124 | 0.42% | +1,650 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,929 | 35,990 | +61 | 11,034 | 12,629 | 0.44% | +1,595 |
| ISHARES TR | 0 | 50,538 | +50,538 | 0 | 1,576 | 0.05% | +1,576 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 29,076 | +29,076 | 0 | 1,555 | 0.05% | +1,555 |
| CITIGROUP INC(C) | 118,023 | 123,123 | +5,100 | 4,854 | 6,333 | 0.22% | +1,479 |
| CINTAS CORP(CTAS) | 7,197 | 8,190 | +993 | 3,462 | 4,935 | 0.17% | +1,474 |
| ABBVIE INC(ABBV) | 19,610 | 28,299 | +8,689 | 2,923 | 4,385 | 0.15% | +1,462 |
| UNION PAC CORP(UNP) | 27,082 | 28,252 | +1,170 | 5,516 | 6,939 | 0.24% | +1,423 |
| SCHWAB CHARLES CORP NEW(SCHW) | 98,872 | 99,200 | +328 | 5,428 | 6,825 | 0.24% | +1,397 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 49,100 | +49,100 | 0 | 1,393 | 0.05% | +1,393 |
| BERKSHIRE HATHAWAY INC DEL | 43,183 | 46,257 | +3,074 | 15,127 | 16,498 | 0.57% | +1,371 |
| UNITEDHEALTH GROUP INC(UNH) | 30,512 | 31,815 | +1,303 | 15,384 | 16,750 | 0.58% | +1,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,890 | 17,149 | +6,259 | 1,528 | 2,805 | 0.10% | +1,277 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,820 | 38,353 | +20,533 | 947 | 2,158 | 0.07% | +1,211 |
| MCDONALDS CORP(MCD) | 14,715 | 17,140 | +2,425 | 3,877 | 5,082 | 0.18% | +1,206 |
| NIKE INC(NKE) | 67,102 | 70,154 | +3,052 | 6,420 | 7,617 | 0.26% | +1,197 |
| EATON CORP PLC(ETN) | 2,699 | 7,137 | +4,438 | 576 | 1,719 | 0.06% | +1,143 |
| ATRION CORP | 0 | 2,941 | +2,941 | 0 | 1,114 | 0.04% | +1,114 |
| MARRIOTT INTL INC NEW(MAR) | 46,780 | 45,673 | -1,107 | 9,196 | 10,300 | 0.36% | +1,104 |
| UNITED RENTALS INC(URI) | 9,418 | 9,211 | -207 | 4,187 | 5,282 | 0.18% | +1,095 |
| LINDE PLC(LIN) | 30,881 | 30,646 | -235 | 11,498 | 12,587 | 0.43% | +1,088 |
| VANGUARD INDEX FDS | 28,206 | 28,098 | -108 | 7,681 | 8,735 | 0.30% | +1,054 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,963 | 31,338 | -625 | 5,565 | 6,600 | 0.23% | +1,035 |
| TRAVELERS COMPANIES INC(TRV) | 41,916 | 41,361 | -555 | 6,845 | 7,879 | 0.27% | +1,034 |
| INTEL CORP(INTC) | 33,054 | 43,570 | +10,516 | 1,175 | 2,189 | 0.08% | +1,014 |
| BANK AMER CORP | 60,140 | 77,273 | +17,133 | 1,647 | 2,602 | 0.09% | +954 |
| ISHARES TR | 154,900 | 154,153 | -747 | 10,630 | 11,577 | 0.40% | +947 |
| ISHARES TR MSCI USA MIN ETF | 301,758 | 292,485 | -9,273 | 21,944 | 22,823 | 0.79% | +879 |
| JOHNSON & JOHNSON(JNJ) | 102,635 | 107,589 | +4,954 | 15,985 | 16,863 | 0.58% | +878 |
| DARDEN RESTAURANTS INC(DRI) | 50,734 | 49,553 | -1,181 | 7,266 | 8,141 | 0.28% | +875 |
| CATERPILLAR INC DEL(CAT) | 5,699 | 8,199 | +2,500 | 1,556 | 2,424 | 0.08% | +868 |
| FREEPORT-MCMORAN INC(FCX) | 194,390 | 190,527 | -3,863 | 7,249 | 8,111 | 0.28% | +862 |
| DISNEY WALT CO(DIS) | 21,063 | 28,414 | +7,351 | 1,707 | 2,566 | 0.09% | +858 |
| T MOBILE US INC(TMUS) | 42,476 | 42,448 | -28 | 5,949 | 6,806 | 0.23% | +857 |
| NEXTERA ENERGY INC(NEE) | 194,339 | 197,253 | +2,914 | 11,134 | 11,981 | 0.41% | +847 |
| GENERAL DYNAMICS CORP(GD) | 24,013 | 23,670 | -343 | 5,306 | 6,146 | 0.21% | +840 |
| ISHARES TR | 192,323 | 189,583 | -2,740 | 19,721 | 20,553 | 0.71% | +832 |
| ISHARES TR | 112,159 | 114,587 | +2,428 | 10,547 | 11,373 | 0.39% | +825 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 24,768 | 30,987 | +6,219 | 1,783 | 2,607 | 0.09% | +825 |
| ZOETIS INC(ZTS) | 47,561 | 46,075 | -1,486 | 8,275 | 9,094 | 0.31% | +819 |
| MONDELEZ INTL INC(MDLZ) | 69,131 | 77,543 | +8,412 | 4,798 | 5,616 | 0.19% | +819 |