Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 22,440 | 29,575 | +7,135 | 8,812 | 12,918 | 6.62% | +4,106 |
| iShares Core MSCI International CORE MSCI INTL | 101,703 | 133,354 | +31,651 | 5,927 | 8,489 | 4.35% | +2,562 |
| Avantis International Equity ETF | 123,258 | 149,040 | +25,782 | 6,859 | 9,006 | 4.62% | +2,147 |
| Vanguard Intermediate-Term Corp INT-TERM CORP | 317,634 | 317,634 | 0 | 24,134 | 25,817 | 13.23% | +1,683 |
| Avantis US Large Cap Value ETF | 78,006 | 99,557 | +21,551 | 4,109 | 5,750 | 2.95% | +1,641 |
| Vanguard Mid-Cap Index ETF | 17,896 | 22,677 | +4,781 | 3,727 | 5,276 | 2.70% | +1,549 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 31,965 | 47,399 | +15,434 | 1,678 | 2,826 | 1.45% | +1,148 |
| Vanguard Value ETF | 20,093 | 26,120 | +6,027 | 2,771 | 3,905 | 2.00% | +1,134 |
| Schwab U.S. Large-Cap Growth ETF | 35,331 | 42,198 | +6,867 | 2,569 | 3,501 | 1.79% | +931 |
| Vanguard Long-Term Corporate Index Fund ETF LG-TERM COR BD | 104,263 | 104,263 | 0 | 7,467 | 8,357 | 4.28% | +889 |
| Avantis US Small Cap Value ETF | 41,258 | 45,141 | +3,883 | 3,216 | 4,054 | 2.08% | +838 |
| IShares National Muni Bond ETF | 5,681 | 12,551 | +6,870 | 583 | 1,361 | 0.70% | +778 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 313,096 | 313,096 | 0 | 7,051 | 7,646 | 3.92% | +595 |
| Avantis Intl Small Cap Value ETF | 25,456 | 31,974 | +6,518 | 1,473 | 1,998 | 1.02% | +525 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 135,111 | 135,111 | 0 | 4,596 | 5,029 | 2.58% | +432 |
| Apple Computer Inc(AAPL) | 19,894 | 19,899 | +5 | 3,406 | 3,831 | 1.96% | +425 |
| Blackstone Inc(BX) | 16,693 | 16,693 | 0 | 1,788 | 2,185 | 1.12% | +397 |
| Visa Inc(V) | 12,852 | 12,852 | 0 | 2,956 | 3,346 | 1.72% | +390 |
| Microsoft Corp(MSFT) | 6,416 | 6,316 | -100 | 2,026 | 2,375 | 1.22% | +349 |
| Dollar General(DG) | 0 | 2,561 | +2,561 | 0 | 348 | 0.18% | +348 |
| KKR & Company Inc(KKR) | 14,027 | 14,027 | 0 | 864 | 1,162 | 0.60% | +298 |
| Walt Disney Productions(DIS) | 5,424 | 8,017 | +2,593 | 440 | 724 | 0.37% | +284 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 2,535 | 2,818 | 1.44% | +284 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 17,164 | 17,164 | 0 | 2,432 | 2,708 | 1.39% | +277 |
| Armstrong World Industries(AWI) | 0 | 2,661 | +2,661 | 0 | 262 | 0.13% | +262 |
| IShares Russell 1000 Growth Index Fund | 6,943 | 6,941 | -2 | 1,847 | 2,104 | 1.08% | +258 |
| Qualcomm Inc(QCOM) | 0 | 1,592 | +1,592 | 0 | 230 | 0.12% | +230 |
| J P Morgan Chase & Co(JPM) | 8,609 | 8,609 | 0 | 1,248 | 1,464 | 0.75% | +216 |
| Union Pacific Corp(UNP) | 5,056 | 5,056 | 0 | 1,030 | 1,242 | 0.64% | +212 |
| Xcel Energy Inc(XEL) | 0 | 3,404 | +3,404 | 0 | 211 | 0.11% | +211 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 939 | 1,148 | 0.59% | +209 |
| Intel Corp(INTC) | 14,105 | 14,105 | 0 | 501 | 709 | 0.36% | +207 |
| General Electric Company(GE) | 0 | 1,617 | +1,617 | 0 | 206 | 0.11% | +206 |
| Bank of America Corp | 32,683 | 32,683 | 0 | 895 | 1,100 | 0.56% | +206 |
| CENCORA, INC. | 0 | 1,000 | +1,000 | 0 | 205 | 0.11% | +205 |
| Expedia Group Inc(EXPE) | 4,176 | 4,176 | 0 | 430 | 634 | 0.32% | +203 |
| Huntington Bancshares Inc(HBAN) | 0 | 15,866 | +15,866 | 0 | 202 | 0.10% | +202 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 1,397 | 1,597 | 0.82% | +200 |
| iShares S&P 500 Growth ETF | 27,809 | 27,809 | 0 | 1,903 | 2,088 | 1.07% | +186 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,245 | 1,404 | 0.72% | +159 |
| Vanguard Real Estate ETF | 11,702 | 11,702 | 0 | 885 | 1,034 | 0.53% | +149 |
| Caterpillar Inc(CAT) | 5,970 | 5,970 | 0 | 1,630 | 1,765 | 0.90% | +135 |
| Vanguard Growth Vipers Fund ETF | 3,488 | 3,478 | -10 | 950 | 1,081 | 0.55% | +131 |
| Vornado Realty Trust(VNO) | 13,111 | 14,815 | +1,704 | 297 | 419 | 0.21% | +121 |
| Target Corp(TGT) | 3,662 | 3,662 | 0 | 405 | 522 | 0.27% | +117 |
| Uber Technologies Inc(UBER) | 5,875 | 6,197 | +322 | 270 | 382 | 0.20% | +111 |
| Servicenow Inc(NOW) | 740 | 740 | 0 | 414 | 523 | 0.27% | +109 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 320 | 423 | 0.22% | +103 |
| SPDR Dow Jones Industrial Ave ETF Trust(DIA) | 2,401 | 2,401 | 0 | 804 | 905 | 0.46% | +101 |
| Mastercard Inc(MA) | 3,253 | 3,253 | 0 | 1,288 | 1,387 | 0.71% | +100 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 27,148 | 27,148 | 0 | 813 | 903 | 0.46% | +90 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 708 | 797 | 0.41% | +89 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 257 | 340 | 0.17% | +83 |
| Salesforce, Inc(CRM) | 1,324 | 1,324 | 0 | 268 | 348 | 0.18% | +80 |
| Vanguard Small-Cap Value ETF | 3,538 | 3,538 | 0 | 564 | 637 | 0.33% | +72 |
| Broadcom Inc(AVGO) | 252 | 252 | 0 | 209 | 281 | 0.14% | +72 |
| Berkshire Hathaway Inc Class B | 11,333 | 11,332 | -1 | 3,970 | 4,042 | 2.07% | +72 |
| International Business Machines(IBM) | 3,073 | 3,073 | 0 | 431 | 503 | 0.26% | +71 |
| SPDR Gold Trust(GLD) | 3,545 | 3,545 | 0 | 608 | 678 | 0.35% | +70 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 17,539 | 17,459 | -80 | 472 | 541 | 0.28% | +69 |
| The Travelers Companies Inc(TRV) | 2,543 | 2,533 | -10 | 415 | 483 | 0.25% | +67 |
| IShares Core S&P Mid-Cap ETF | 2,315 | 2,315 | 0 | 577 | 642 | 0.33% | +64 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 10,621 | 10,621 | 0 | 683 | 747 | 0.38% | +64 |
| Adobe Systems Inc(ADBE) | 710 | 705 | -5 | 362 | 421 | 0.22% | +59 |
| Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | 6,934 | 0 | 716 | 774 | 0.40% | +58 |
| Eli Lilly & Co(LLY) | 1,247 | 1,247 | 0 | 670 | 727 | 0.37% | +57 |
| Waste Management Inc(WM) | 2,105 | 2,105 | 0 | 321 | 377 | 0.19% | +56 |
| Abbott Laboratories | 4,243 | 4,209 | -34 | 411 | 463 | 0.24% | +52 |
| IShares MSCI Emerging Markets | 23,099 | 23,099 | 0 | 877 | 929 | 0.48% | +52 |
| Dollar Tree Inc(DLTR) | 5,622 | 4,567 | -1,055 | 598 | 649 | 0.33% | +50 |
| McDonalds Corp(MCD) | 1,519 | 1,519 | 0 | 400 | 450 | 0.23% | +50 |
| IShares Nasdaq Biotech Index Fund | 3,620 | 3,620 | 0 | 443 | 492 | 0.25% | +49 |
| IShares Core S&P 500 ETF | 995 | 995 | 0 | 427 | 475 | 0.24% | +48 |
| Nike(NKE) | 3,667 | 3,667 | 0 | 351 | 398 | 0.20% | +47 |
| Home Depot Inc(HD) | 1,066 | 1,066 | 0 | 322 | 369 | 0.19% | +47 |
| Amazon Com Inc(AMZN) | 1,860 | 1,860 | 0 | 236 | 283 | 0.14% | +46 |
| Phillips 66(PSX) | 3,184 | 3,184 | 0 | 383 | 424 | 0.22% | +41 |
| iShares MSCI India ETF MSCI INDIA ETF | 8,638 | 8,638 | 0 | 382 | 422 | 0.22% | +40 |
| Monster Beverage(MNST) | 8,420 | 8,420 | 0 | 446 | 485 | 0.25% | +39 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,330 | 15,330 | 0 | 400 | 439 | 0.23% | +39 |
| Vanguard FTSE Developed Markets Index Fund ETF | 8,996 | 8,996 | 0 | 393 | 431 | 0.22% | +38 |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | 274 | 311 | 0.16% | +37 |
| Johnson & Johnson(JNJ) | 5,042 | 5,242 | +200 | 785 | 822 | 0.42% | +36 |
| UnitedHealth Group Inc(UNH) | 1,625 | 1,625 | 0 | 819 | 856 | 0.44% | +36 |
| Alphabet Inc Capital Stock Class A(GOOG) | 10,367 | 9,967 | -400 | 1,357 | 1,392 | 0.71% | +36 |
| General Dynamics Corp(GD) | 1,592 | 1,492 | -100 | 352 | 387 | 0.20% | +36 |
| AbbVie Inc(ABBV) | 6,244 | 6,213 | -31 | 931 | 963 | 0.49% | +32 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 569 | 600 | 0.31% | +32 |
| Black Hills Corp | 9,383 | 9,383 | 0 | 475 | 506 | 0.26% | +32 |
| Wells Fargo & Co(WFC) | 18,457 | 15,957 | -2,500 | 754 | 785 | 0.40% | +31 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,240 | 3,240 | 0 | 427 | 457 | 0.23% | +29 |
| NVIDIA Corp(NVDA) | 469 | 469 | 0 | 204 | 232 | 0.12% | +28 |
| Avantis Emerging Markets Equity ETF | 8,280 | 8,235 | -45 | 437 | 464 | 0.24% | +27 |
| iShares Gold Trust(IAU) | 6,500 | 6,500 | 0 | 227 | 254 | 0.13% | +26 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 560 | 585 | 0.30% | +25 |
| Lowes Companies Inc(LOW) | 1,574 | 1,574 | 0 | 327 | 350 | 0.18% | +23 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 254 | 274 | 0.14% | +20 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 366 | 383 | 0.20% | +18 |
| Deere & Co(DE) | 598 | 598 | 0 | 226 | 239 | 0.12% | +13 |
| CVS Health Corporation(CVS) | 3,679 | 3,404 | -275 | 257 | 269 | 0.14% | +12 |