Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,268 | 211,558 | +189,290 | 1,236 | 12,556 | 1.54% | +11,320 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 162,710 | +162,710 | 0 | 9,619 | 1.18% | +9,619 |
| VANGUARD WELLINGTON FD | 0 | 313,354 | +313,354 | 0 | 35,300 | 4.33% | +35,300 |
| VANGUARD MUN BD FDS | 68,872 | 219,150 | +150,278 | 3,313 | 11,146 | 1.37% | +7,833 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,674 | +16,674 | 0 | 7,295 | 0.89% | +7,295 |
| MICROSOFT CORP(MSFT) | 0 | 119,506 | +119,506 | 0 | 46,640 | 5.72% | +46,640 |
| ISHARES INC MSCI EMRG CHN | 207,274 | 315,001 | +107,727 | 10,328 | 16,802 | 2.06% | +6,474 |
| INVESCO EXCH TRADED FD TR II | 106,460 | 352,193 | +245,733 | 2,359 | 8,470 | 1.04% | +6,111 |
| ISHARES TR | 0 | 195,515 | +195,515 | 0 | 37,312 | 4.58% | +37,312 |
| ISHARES TR US TREAS BD ETF | 0 | 233,316 | +233,316 | 0 | 5,329 | 0.65% | +5,329 |
| AMAZON COM INC(AMZN) | 182,917 | 182,513 | -404 | 23,252 | 27,954 | 3.43% | +4,701 |
| ISHARES TR MSCI JP VALUE | 0 | 141,090 | +141,090 | 0 | 4,248 | 0.52% | +4,248 |
| EXXON MOBIL CORP | 0 | 40,544 | +40,544 | 0 | 3,961 | 0.49% | +3,961 |
| VANGUARD INDEX FDS | 75,501 | 75,557 | +56 | 20,560 | 23,601 | 2.89% | +3,041 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,971 | +47,971 | 0 | 27,047 | 3.32% | +27,047 |
| VANGUARD WELLINGTON FD | 0 | 250,128 | +250,128 | 0 | 27,246 | 3.34% | +27,246 |
| ELI LILLY & CO(LLY) | 22,563 | 22,563 | 0 | 12,119 | 14,318 | 1.76% | +2,199 |
| JPMORGAN CHASE & CO(JPM) | 104,542 | 101,622 | -2,920 | 15,161 | 17,071 | 2.09% | +1,911 |
| VANGUARD WELLINGTON FD | 0 | 137,176 | +137,176 | 0 | 17,801 | 2.18% | +17,801 |
| INTUIT(INTU) | 20,580 | 20,051 | -529 | 10,515 | 12,108 | 1.49% | +1,593 |
| ISHARES TR MSCI USA VALUE | 65,965 | 74,977 | +9,012 | 5,984 | 7,424 | 0.91% | +1,440 |
| UBER TECHNOLOGIES INC(UBER) | 77,762 | 77,762 | 0 | 3,576 | 4,950 | 0.61% | +1,373 |
| VANGUARD WELLINGTON FD | 0 | 173,919 | +173,919 | 0 | 18,162 | 2.23% | +18,162 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 118,986 | 160,636 | +41,650 | 3,009 | 4,279 | 0.52% | +1,270 |
| D R HORTON INC(DHI) | 28,588 | 28,146 | -442 | 3,072 | 4,306 | 0.53% | +1,234 |
| BANK AMERICA CORP | 250,087 | 250,190 | +103 | 6,847 | 8,036 | 0.99% | +1,189 |
| ISHARES TR | 25,012 | 24,911 | -101 | 10,741 | 11,890 | 1.46% | +1,149 |
| DISNEY WALT CO(DIS) | 62,138 | 66,179 | +4,041 | 5,036 | 6,158 | 0.76% | +1,122 |
| QUALCOMM INC(QCOM) | 35,911 | 35,911 | 0 | 3,988 | 5,068 | 0.62% | +1,079 |
| ALPHABET INC(GOOG) | 25,644 | 31,065 | +5,421 | 3,356 | 4,426 | 0.54% | +1,071 |
| ISHARES TR MSCI USA MIN ETF | 136,619 | 139,340 | +2,721 | 9,888 | 10,949 | 1.34% | +1,061 |
| ISHARES TR | 8,054 | 17,836 | +9,782 | 828 | 1,872 | 0.23% | +1,044 |
| CITIGROUP INC(C) | 96,173 | 96,173 | 0 | 3,956 | 4,988 | 0.61% | +1,033 |
| BROADCOM INC(AVGO) | 2,147 | 2,432 | +285 | 1,783 | 2,712 | 0.33% | +928 |
| IDEXX LABS INC(IDXX) | 0 | 11,165 | +11,165 | 0 | 5,806 | 0.71% | +5,806 |
| VANGUARD INDEX FDS | 0 | 46,965 | +46,965 | 0 | 10,697 | 1.31% | +10,697 |
| GENERAL ELECTRIC CO(GE) | 47,857 | 47,777 | -80 | 5,291 | 6,114 | 0.75% | +823 |
| GENERAL MTRS CO(GM) | 0 | 183,222 | +183,222 | 0 | 6,484 | 0.80% | +6,484 |
| VANGUARD INTL EQUITY INDEX F | 0 | 182,373 | +182,373 | 0 | 11,382 | 1.40% | +11,382 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 28,958 | 49,604 | +20,646 | 1,402 | 2,146 | 0.26% | +744 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,186 | +6,186 | 0 | 4,370 | 0.54% | +4,370 |
| MUELLER INDS INC(MLI) | 32,791 | 70,539 | +37,748 | 2,465 | 3,193 | 0.39% | +729 |
| POST HLDGS INC(POST) | 33,553 | 38,794 | +5,241 | 2,877 | 3,605 | 0.44% | +728 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 165,489 | +165,489 | 0 | 11,460 | 1.41% | +11,460 |
| AMERICAN CENTY ETF TR | 72,619 | 74,557 | +1,938 | 5,320 | 5,997 | 0.74% | +677 |
| VANGUARD TAX-MANAGED FDS | 0 | 462,737 | +462,737 | 0 | 21,619 | 2.65% | +21,619 |
| FISERV INC(FISV) | 24,924 | 24,924 | 0 | 2,815 | 3,415 | 0.42% | +599 |
| PNC FINL SVCS GROUP INC(PNC) | 22,188 | 22,188 | 0 | 2,724 | 3,306 | 0.41% | +582 |
| COMFORT SYS USA INC(FIX) | 17,075 | 17,101 | +26 | 2,910 | 3,458 | 0.42% | +548 |
| REGENERON PHARMACEUTICALS(REGN) | 5,110 | 5,055 | -55 | 4,206 | 4,738 | 0.58% | +532 |
| ISHARES TR CORE MSCI EAFE | 125,183 | 124,517 | -666 | 8,056 | 8,567 | 1.05% | +511 |
| SCHWAB STRATEGIC TR | 20,635 | 30,590 | +9,955 | 988 | 1,485 | 0.18% | +497 |
| CROWN CASTLE INC(CCI) | 0 | 27,532 | +27,532 | 0 | 3,051 | 0.37% | +3,051 |
| VISA INC(V) | 0 | 55,280 | +55,280 | 0 | 14,662 | 1.80% | +14,662 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,574 | 21,574 | 0 | 3,029 | 3,492 | 0.43% | +464 |
| ROSS STORES INC(ROST) | 26,867 | 25,399 | -1,468 | 3,035 | 3,482 | 0.43% | +447 |
| ISHARES TR MSCI USA MMENTM | 21,857 | 21,568 | -289 | 3,053 | 3,450 | 0.42% | +396 |
| ZOETIS INC(ZTS) | 20,477 | 20,477 | 0 | 3,563 | 3,952 | 0.48% | +389 |
| SNOWFLAKE INC(SNOW) | 13,026 | 12,626 | -400 | 1,990 | 2,374 | 0.29% | +384 |
| SYNOPSYS INC(SNPS) | 6,962 | 6,962 | 0 | 3,195 | 3,548 | 0.44% | +353 |
| REINSURANCE GRP OF AMERICA I(RGA) | 20,705 | 19,869 | -836 | 3,006 | 3,353 | 0.41% | +347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,969 | +3,969 | 0 | 320 | 0.04% | +320 |
| CENTENE CORP DEL(CNC) | 37,518 | 36,736 | -782 | 2,584 | 2,892 | 0.35% | +308 |
| CATERPILLAR INC(CAT) | 20,431 | 20,380 | -51 | 5,578 | 5,854 | 0.72% | +276 |
| VANGUARD INDEX FDS | 15,182 | 15,254 | +72 | 2,870 | 3,137 | 0.38% | +267 |
| ALPHABET INC(GOOG) | 0 | 1,476 | +1,476 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 0 | 480 | +480 | 0 | 210 | 0.03% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 154,307 | 153,106 | -1,201 | 5,754 | 5,956 | 0.73% | +202 |
| ISHARES INC | 162,518 | 163,694 | +1,176 | 8,670 | 8,859 | 1.09% | +189 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,969 | 25,968 | -1 | 1,767 | 1,947 | 0.24% | +180 |
| AMERICAN CENTY ETF TR | 54,239 | 54,175 | -64 | 3,018 | 3,194 | 0.39% | +176 |
| AMERICAN CENTY ETF TR | 38,407 | 40,546 | +2,139 | 1,849 | 2,022 | 0.25% | +173 |
| CUMMINS INC(CMI) | 24,455 | 24,432 | -23 | 5,587 | 5,736 | 0.70% | +149 |
| BANCORP INC DEL(TBBK) | 106,061 | 100,615 | -5,446 | 3,659 | 3,803 | 0.47% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 2,659 | 2,634 | -25 | 860 | 1,002 | 0.12% | +142 |
| AMERICAN CENTY ETF TR | 109,660 | 107,009 | -2,651 | 6,344 | 6,484 | 0.80% | +140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,569 | 16,175 | -394 | 2,133 | 2,259 | 0.28% | +126 |
| VANGUARD INDEX FDS | 10,036 | 9,500 | -536 | 2,132 | 2,242 | 0.28% | +110 |
| NXP SEMICONDUCTORS N V COM | 12,085 | 12,085 | 0 | 2,416 | 2,526 | 0.31% | +110 |
| DEERE & CO(DE) | 11,877 | 11,877 | 0 | 4,482 | 4,577 | 0.56% | +95 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,198 | 1,290 | 0.16% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 5,562 | 5,575 | +13 | 2,804 | 2,894 | 0.35% | +90 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,017 | 1,102 | 0.14% | +85 |
| ISHARES TR | 8,966 | 8,966 | 0 | 905 | 989 | 0.12% | +84 |
| ISHARES TR | 3,565 | 3,565 | 0 | 548 | 613 | 0.08% | +65 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 699 | 764 | 0.09% | +65 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 530 | 591 | 0.07% | +61 |
| QUANTA SVCS INC | 19,189 | 18,127 | -1,062 | 3,590 | 3,650 | 0.45% | +61 |
| CSW INDUSTRIALS INC(CSW) | 1,791 | 1,698 | -93 | 314 | 366 | 0.04% | +52 |
| ISHARES TR | 1,335 | 1,335 | 0 | 355 | 407 | 0.05% | +52 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 459 | 501 | 0.06% | +42 |
| ABBVIE INC(ABBV) | 2,434 | 2,434 | 0 | 363 | 393 | 0.05% | +30 |
| ISHARES TR | 1,555 | 1,555 | 0 | 349 | 375 | 0.05% | +27 |
| ISHARES TR U S EQUITY FACTR | 5,112 | 5,112 | 0 | 221 | 247 | 0.03% | +25 |
| INGREDION INC(INGR) | 2,141 | 2,141 | 0 | 211 | 234 | 0.03% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 2,035 | 0 | 713 | 735 | 0.09% | +22 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 828,637 | 830,747 | +2,110 | 8,162 | 8,183 | 1.00% | +21 |
| VANGUARD INDEX FDS | 1,542 | 1,542 | 0 | 202 | 219 | 0.03% | +17 |
| SNAP ON INC(SNA) | 829 | 751 | -78 | 211 | 214 | 0.03% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 75,562 | +75,562 | 0 | 2,831 | 0.35% | +2,831 |