Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 0 | 33,158 | +33,158 | 0 | 6,655 | 4.93% | +6,655 |
| iShares Russell 1000 ETF | 0 | 26,990 | +26,990 | 0 | 7,078 | 5.25% | +7,078 |
| Vanguard Ttl Stk Mkt ETF | 0 | 24,063 | +24,063 | 0 | 5,708 | 4.23% | +5,708 |
| Vanguard Total Bond Market ETF | 0 | 47,854 | +47,854 | 0 | 3,520 | 2.61% | +3,520 |
| Vanguard ST Bond ETF | 52,589 | 58,472 | +5,883 | 3,953 | 4,504 | 3.34% | +550 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 0 | 93,122 | +93,122 | 0 | 2,722 | 2.02% | +2,722 |
| Vanguard S&P 500 ETF | 0 | 13,159 | +13,159 | 0 | 5,748 | 4.26% | +5,748 |
| Schwab US TIPS ETF | 60,697 | 65,340 | +4,643 | 3,065 | 3,411 | 2.53% | +346 |
| Uber Tech(UBER) | 2,370 | 7,285 | +4,915 | 109 | 449 | 0.33% | +340 |
| Schwab Inflation Prot Fd | 0 | 91,121 | +91,121 | 0 | 933 | 0.69% | +933 |
| Schwab US Sm Cap ETF | 0 | 42,419 | +42,419 | 0 | 2,004 | 1.49% | +2,004 |
| iShares MSCI ACWI ex US ETF | 0 | 67,242 | +67,242 | 0 | 3,432 | 2.54% | +3,432 |
| Vanguard Int Bd ETF | 0 | 8,413 | +8,413 | 0 | 643 | 0.48% | +643 |
| Microsoft Corp(MSFT) | 0 | 4,957 | +4,957 | 0 | 1,864 | 1.38% | +1,864 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 0 | 88,356 | +88,356 | 0 | 4,202 | 3.12% | +4,202 |
| Vanguard FTSE Developed Market | 0 | 78,800 | +78,800 | 0 | 3,775 | 2.80% | +3,775 |
| Vanguard Tax Ex Bond ETF | 0 | 11,036 | +11,036 | 0 | 563 | 0.42% | +563 |
| Schwab US Mkt ETF | 0 | 54,064 | +54,064 | 0 | 3,010 | 2.23% | +3,010 |
| Insulet Corp(PODD) | 0 | 1,787 | +1,787 | 0 | 388 | 0.29% | +388 |
| Costco Wholesale Corp(COST) | 0 | 431 | +431 | 0 | 284 | 0.21% | +284 |
| Ametek Inc | 0 | 1,547 | +1,547 | 0 | 255 | 0.19% | +255 |
| Crowdstrike Hldgs(CRWD) | 0 | 1,951 | +1,951 | 0 | 498 | 0.37% | +498 |
| iShares Int Gov/Cr Bd ETF | 0 | 48,947 | +48,947 | 0 | 5,128 | 3.80% | +5,128 |
| First Citizens Bancshares(FCNCA) | 0 | 169 | +169 | 0 | 240 | 0.18% | +240 |
| Schwab US Lg Cap ETF | 0 | 47,095 | +47,095 | 0 | 2,656 | 1.97% | +2,656 |
| EOG Resources(EOG) | 0 | 1,938 | +1,938 | 0 | 234 | 0.17% | +234 |
| Assurant Inc(AIZ) | 0 | 1,388 | +1,388 | 0 | 234 | 0.17% | +234 |
| Vertiv Hldgs A(VRT) | 0 | 4,813 | +4,813 | 0 | 231 | 0.17% | +231 |
| DFA World ex US Core Equity 2 WORLD EX US CORE | 0 | 92,740 | +92,740 | 0 | 2,265 | 1.68% | +2,265 |
| Marsh & McLennan(MRSH) | 0 | 1,182 | +1,182 | 0 | 224 | 0.17% | +224 |
| Dexcom Inc(DXCM) | 1,804 | 2,959 | +1,155 | 168 | 367 | 0.27% | +199 |
| Lennar Corp(LEN) | 0 | 2,786 | +2,786 | 0 | 415 | 0.31% | +415 |
| Amazon.com Inc(AMZN) | 6,522 | 6,672 | +150 | 829 | 1,014 | 0.75% | +185 |
| Coinbase Global(COIN) | 0 | 1,073 | +1,073 | 0 | 187 | 0.14% | +187 |
| Sherwin Williams(SHW) | 433 | 924 | +491 | 110 | 288 | 0.21% | +178 |
| Zscaler Inc(ZS) | 0 | 1,315 | +1,315 | 0 | 291 | 0.22% | +291 |
| Marathon Oil Corp | 0 | 6,340 | +6,340 | 0 | 153 | 0.11% | +153 |
| Vanguard ST TIPS ETF | 0 | 73,705 | +73,705 | 0 | 3,500 | 2.60% | +3,500 |
| Vanguard Small Cap Value ETF | 0 | 7,289 | +7,289 | 0 | 1,312 | 0.97% | +1,312 |
| Schwab US Agg Bond ETF | 25,346 | 27,116 | +1,770 | 1,121 | 1,264 | 0.94% | +143 |
| VICI Properties(VICI) | 0 | 4,469 | +4,469 | 0 | 142 | 0.11% | +142 |
| Schwab Intl Equity ETF | 0 | 37,012 | +37,012 | 0 | 1,368 | 1.01% | +1,368 |
| Lamb Weston(LW) | 0 | 3,272 | +3,272 | 0 | 354 | 0.26% | +354 |
| Kraft Heinz Co(KHC) | 0 | 3,669 | +3,669 | 0 | 136 | 0.10% | +136 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 0 | 10,899 | +10,899 | 0 | 884 | 0.66% | +884 |
| Vanguard Sm Cap ETF | 0 | 5,194 | +5,194 | 0 | 1,108 | 0.82% | +1,108 |
| Deckers Outdoors(DECK) | 0 | 187 | +187 | 0 | 125 | 0.09% | +125 |
| Realty Income Corp(O) | 0 | 2,135 | +2,135 | 0 | 123 | 0.09% | +123 |
| iShares Muni Bond ETF | 0 | 14,534 | +14,534 | 0 | 1,576 | 1.17% | +1,576 |
| DFA Core Fixed Inc ETF CORE FIXE IN ETF | 0 | 2,801 | +2,801 | 0 | 119 | 0.09% | +119 |
| Vanguard Div Ap ETF | 0 | 7,976 | +7,976 | 0 | 1,359 | 1.01% | +1,359 |
| Lululemon Athletica Inc(LULU) | 0 | 916 | +916 | 0 | 468 | 0.35% | +468 |
| Globe Life Inc | 2,073 | 2,781 | +708 | 225 | 339 | 0.25% | +113 |
| Meta Platforms Inc(META) | 0 | 2,022 | +2,022 | 0 | 716 | 0.53% | +716 |
| AerCap Holdings NV(AER) | 0 | 1,405 | +1,405 | 0 | 104 | 0.08% | +104 |
| DraftKings Inc(DKNG) | 0 | 6,756 | +6,756 | 0 | 238 | 0.18% | +238 |
| Netflix Inc(NFLX) | 0 | 913 | +913 | 0 | 445 | 0.33% | +445 |
| NVidia Corp(NVDA) | 0 | 1,614 | +1,614 | 0 | 799 | 0.59% | +799 |
| Paypal Holdings Inc(PYPL) | 0 | 1,527 | +1,527 | 0 | 94 | 0.07% | +94 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 16,014 | +16,014 | 0 | 1,127 | 0.84% | +1,127 |
| Caesars Entmt Cp(CZR) | 0 | 1,986 | +1,986 | 0 | 93 | 0.07% | +93 |
| Edwards Lifesciences | 0 | 1,215 | +1,215 | 0 | 93 | 0.07% | +93 |
| TJX Companies(TJX) | 0 | 940 | +940 | 0 | 88 | 0.07% | +88 |
| SPDR S&P 500 ETF ST STR P500ETF | 0 | 24,834 | +24,834 | 0 | 1,388 | 1.03% | +1,388 |
| Berkeley WR Corp | 0 | 1,246 | +1,246 | 0 | 88 | 0.07% | +88 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 0 | 12,805 | +12,805 | 0 | 815 | 0.60% | +815 |
| Arista Networks Inc | 1,713 | 1,690 | -23 | 315 | 398 | 0.30% | +83 |
| Vanguard Total World Stock ETF | 0 | 7,221 | +7,221 | 0 | 743 | 0.55% | +743 |
| Wintrust Financial Corp(WTFC) | 0 | 829 | +829 | 0 | 77 | 0.06% | +77 |
| Broadcom Inc(AVGO) | 0 | 266 | +266 | 0 | 297 | 0.22% | +297 |
| Vanguard High Dividend Yield E | 0 | 11,443 | +11,443 | 0 | 1,277 | 0.95% | +1,277 |
| Itron Inc(ITRI) | 0 | 1,006 | +1,006 | 0 | 76 | 0.06% | +76 |
| Carvana Co(CVNA) | 0 | 2,055 | +2,055 | 0 | 109 | 0.08% | +109 |
| T-Mobile US Inc(TMUS) | 0 | 2,396 | +2,396 | 0 | 384 | 0.28% | +384 |
| Cullen Frost Bankers(CFR) | 0 | 660 | +660 | 0 | 72 | 0.05% | +72 |
| Apple Inc(AAPL) | 0 | 7,941 | +7,941 | 0 | 1,529 | 1.13% | +1,529 |
| FrontDoor Inc(FTDR) | 0 | 2,030 | +2,030 | 0 | 71 | 0.05% | +71 |
| Alphabet Inc(GOOG) | 7,861 | 7,870 | +9 | 1,029 | 1,099 | 0.82% | +71 |
| Bunge Global(BG) | 2,393 | 3,260 | +867 | 259 | 329 | 0.24% | +70 |
| Light & Wonder(LNWO) | 0 | 844 | +844 | 0 | 69 | 0.05% | +69 |
| XPO Inc(XPO) | 0 | 775 | +775 | 0 | 68 | 0.05% | +68 |
| EMCOR Group(EME) | 0 | 302 | +302 | 0 | 65 | 0.05% | +65 |
| Workday Inc(WDAY) | 0 | 1,029 | +1,029 | 0 | 284 | 0.21% | +284 |
| Schwab EM Equity ETF | 0 | 24,988 | +24,988 | 0 | 619 | 0.46% | +619 |
| Liberty Energy(LBRT) | 0 | 3,450 | +3,450 | 0 | 63 | 0.05% | +63 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,285 | +1,285 | 0 | 611 | 0.45% | +611 |
| Vanguard Lg Cap Val ETF | 0 | 5,241 | +5,241 | 0 | 784 | 0.58% | +784 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 0 | 19,917 | +19,917 | 0 | 508 | 0.38% | +508 |
| Clean Harbors Inc(CLH) | 0 | 534 | +534 | 0 | 93 | 0.07% | +93 |
| JP Morgan Chase(JPM) | 0 | 2,306 | +2,306 | 0 | 392 | 0.29% | +392 |
| Vertex Pharma Inc(VRTX) | 0 | 956 | +956 | 0 | 389 | 0.29% | +389 |
| iShares MSCI EM ETF CORE MSCI EMKT | 0 | 8,753 | +8,753 | 0 | 443 | 0.33% | +443 |
| DFA US Core Equity US CORE EQT MKT | 0 | 17,874 | +17,874 | 0 | 594 | 0.44% | +594 |
| Republic Services Inc(RSG) | 0 | 2,506 | +2,506 | 0 | 413 | 0.31% | +413 |
| Lam Research(LRCX) | 324 | 327 | +3 | 203 | 256 | 0.19% | +53 |
| Paccar Inc(PCAR) | 0 | 4,146 | +4,146 | 0 | 405 | 0.30% | +405 |
| Vanguard EM ETF | 0 | 37,346 | +37,346 | 0 | 1,535 | 1.14% | +1,535 |
| Vanguard Mid Cap Value ETF | 0 | 3,640 | +3,640 | 0 | 528 | 0.39% | +528 |
| Synchrony Financial(SYF) | 6,426 | 6,468 | +42 | 196 | 247 | 0.18% | +51 |
| ELF Beauty Inc(ELF) | 0 | 345 | +345 | 0 | 50 | 0.04% | +50 |