Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 32,878 | 33,158 | +280 | 5,811 | 6,655 | 4.93% | +844 |
| iShares Russell 1000 ETF | 26,785 | 26,990 | +205 | 6,292 | 7,078 | 5.25% | +786 |
| Vanguard Ttl Stk Mkt ETF | 23,819 | 24,063 | +244 | 5,059 | 5,708 | 4.23% | +649 |
| Vanguard Total Bond Market ETF | 41,612 | 47,854 | +6,242 | 2,904 | 3,520 | 2.61% | +616 |
| 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 | 83,139 | 93,122 | +9,983 | 2,178 | 2,722 | 2.02% | +544 |
| Vanguard S&P 500 ETF | 13,267 | 13,159 | -108 | 5,210 | 5,748 | 4.26% | +538 |
| 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 | 61,640 | 91,121 | +29,481 | 610 | 933 | 0.69% | +323 |
| Schwab US Sm Cap ETF | 40,801 | 42,419 | +1,618 | 1,690 | 2,004 | 1.49% | +314 |
| iShares MSCI ACWI ex US ETF | 66,342 | 67,242 | +900 | 3,119 | 3,432 | 2.54% | +313 |
| Vanguard Int Bd ETF | 4,659 | 8,413 | +3,754 | 337 | 643 | 0.48% | +306 |
| Microsoft Corp(MSFT) | 4,948 | 4,957 | +9 | 1,562 | 1,864 | 1.38% | +302 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 84,220 | 88,356 | +4,136 | 3,906 | 4,202 | 3.12% | +296 |
| Vanguard FTSE Developed Market | 79,577 | 78,800 | -777 | 3,479 | 3,775 | 2.80% | +295 |
| Vanguard Tax Ex Bond ETF | 5,571 | 11,036 | +5,465 | 268 | 563 | 0.42% | +295 |
| Schwab US Mkt ETF | 54,481 | 54,064 | -417 | 2,716 | 3,010 | 2.23% | +294 |
| Insulet Corp(PODD) | 657 | 1,787 | +1,130 | 105 | 388 | 0.29% | +283 |
| Costco Wholesale Corp(COST) | 30 | 431 | +401 | 17 | 284 | 0.21% | +268 |
| Ametek Inc | 35 | 1,547 | +1,512 | 5 | 255 | 0.19% | +250 |
| Crowdstrike Hldgs(CRWD) | 1,499 | 1,951 | +452 | 251 | 498 | 0.37% | +247 |
| iShares Int Gov/Cr Bd ETF | 48,215 | 48,947 | +732 | 4,886 | 5,128 | 3.80% | +242 |
| First Citizens Bancshares(FCNCA) | 0 | 169 | +169 | 0 | 240 | 0.18% | +240 |
| Schwab US Lg Cap ETF | 47,837 | 47,095 | -742 | 2,421 | 2,656 | 1.97% | +236 |
| 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 | 90,363 | 92,740 | +2,377 | 2,035 | 2,265 | 1.68% | +230 |
| 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) | 1,986 | 2,786 | +800 | 223 | 415 | 0.31% | +192 |
| Amazon.com Inc(AMZN) | 6,522 | 6,672 | +150 | 829 | 1,014 | 0.75% | +185 |
| Coinbase Global(COIN) | 41 | 1,073 | +1,032 | 3 | 187 | 0.14% | +184 |
| Sherwin Williams(SHW) | 433 | 924 | +491 | 110 | 288 | 0.21% | +178 |
| Zscaler Inc(ZS) | 781 | 1,315 | +534 | 122 | 291 | 0.22% | +170 |
| Marathon Oil Corp | 0 | 6,340 | +6,340 | 0 | 153 | 0.11% | +153 |
| Vanguard ST TIPS ETF | 70,824 | 73,705 | +2,881 | 3,349 | 3,500 | 2.60% | +152 |
| Vanguard Small Cap Value ETF | 7,294 | 7,289 | -5 | 1,163 | 1,312 | 0.97% | +149 |
| 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 | 36,239 | 37,012 | +773 | 1,231 | 1,368 | 1.01% | +137 |
| Lamb Weston(LW) | 2,357 | 3,272 | +915 | 218 | 354 | 0.26% | +136 |
| Kraft Heinz Co(KHC) | 0 | 3,669 | +3,669 | 0 | 136 | 0.10% | +136 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,474 | 10,899 | +425 | 748 | 884 | 0.66% | +136 |
| Vanguard Sm Cap ETF | 5,174 | 5,194 | +20 | 978 | 1,108 | 0.82% | +130 |
| 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 | 14,177 | 14,534 | +357 | 1,454 | 1,576 | 1.17% | +122 |
| DFA Core Fixed Inc ETF CORE FIXE IN ETF | 0 | 2,801 | +2,801 | 0 | 119 | 0.09% | +119 |
| Vanguard Div Ap ETF | 8,010 | 7,976 | -34 | 1,245 | 1,359 | 1.01% | +115 |
| Lululemon Athletica Inc(LULU) | 918 | 916 | -2 | 354 | 468 | 0.35% | +114 |
| Globe Life Inc | 2,073 | 2,781 | +708 | 225 | 339 | 0.25% | +113 |
| Meta Platforms Inc(META) | 2,018 | 2,022 | +4 | 606 | 716 | 0.53% | +110 |
| AerCap Holdings NV(AER) | 0 | 1,405 | +1,405 | 0 | 104 | 0.08% | +104 |
| DraftKings Inc(DKNG) | 4,592 | 6,756 | +2,164 | 135 | 238 | 0.18% | +103 |
| Netflix Inc(NFLX) | 912 | 913 | +1 | 344 | 445 | 0.33% | +100 |
| NVidia Corp(NVDA) | 1,612 | 1,614 | +2 | 701 | 799 | 0.59% | +98 |
| Paypal Holdings Inc(PYPL) | 0 | 1,527 | +1,527 | 0 | 94 | 0.07% | +94 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,051 | 16,014 | -37 | 1,033 | 1,127 | 0.84% | +94 |
| 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 | 25,878 | 24,834 | -1,044 | 1,301 | 1,388 | 1.03% | +88 |
| Berkeley WR Corp | 27 | 1,246 | +1,219 | 2 | 88 | 0.07% | +86 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 12,515 | 12,805 | +290 | 729 | 815 | 0.60% | +86 |
| Arista Networks Inc | 1,713 | 1,690 | -23 | 315 | 398 | 0.30% | +83 |
| Vanguard Total World Stock ETF | 7,105 | 7,221 | +116 | 662 | 743 | 0.55% | +81 |
| Wintrust Financial Corp(WTFC) | 0 | 829 | +829 | 0 | 77 | 0.06% | +77 |
| Broadcom Inc(AVGO) | 265 | 266 | +1 | 220 | 297 | 0.22% | +77 |
| Vanguard High Dividend Yield E | 11,625 | 11,443 | -182 | 1,201 | 1,277 | 0.95% | +76 |
| Itron Inc(ITRI) | 0 | 1,006 | +1,006 | 0 | 76 | 0.06% | +76 |
| Carvana Co(CVNA) | 820 | 2,055 | +1,235 | 34 | 109 | 0.08% | +74 |
| T-Mobile US Inc(TMUS) | 2,224 | 2,396 | +172 | 311 | 384 | 0.28% | +73 |
| Cullen Frost Bankers(CFR) | 0 | 660 | +660 | 0 | 72 | 0.05% | +72 |
| Apple Inc(AAPL) | 8,512 | 7,941 | -571 | 1,457 | 1,529 | 1.13% | +72 |
| 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) | 1,022 | 1,029 | +7 | 220 | 284 | 0.21% | +64 |
| Schwab EM Equity ETF | 23,207 | 24,988 | +1,781 | 556 | 619 | 0.46% | +64 |
| Liberty Energy(LBRT) | 0 | 3,450 | +3,450 | 0 | 63 | 0.05% | +63 |
| SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | 549 | 611 | 0.45% | +61 |
| Vanguard Lg Cap Val ETF | 5,241 | 5,241 | 0 | 723 | 784 | 0.58% | +61 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 19,187 | 19,917 | +730 | 448 | 508 | 0.38% | +60 |
| Clean Harbors Inc(CLH) | 197 | 534 | +337 | 33 | 93 | 0.07% | +60 |
| JP Morgan Chase(JPM) | 2,292 | 2,306 | +14 | 332 | 392 | 0.29% | +60 |
| Vertex Pharma Inc(VRTX) | 949 | 956 | +7 | 330 | 389 | 0.29% | +59 |
| iShares MSCI EM ETF CORE MSCI EMKT | 8,111 | 8,753 | +642 | 386 | 443 | 0.33% | +57 |
| DFA US Core Equity US CORE EQT MKT | 18,012 | 17,874 | -138 | 539 | 594 | 0.44% | +55 |
| Republic Services Inc(RSG) | 2,527 | 2,506 | -21 | 360 | 413 | 0.31% | +53 |
| Lam Research(LRCX) | 324 | 327 | +3 | 203 | 256 | 0.19% | +53 |
| Paccar Inc(PCAR) | 4,146 | 4,146 | 0 | 352 | 405 | 0.30% | +52 |
| Vanguard EM ETF | 37,839 | 37,346 | -493 | 1,484 | 1,535 | 1.14% | +51 |
| Vanguard Mid Cap Value ETF | 3,640 | 3,640 | 0 | 477 | 528 | 0.39% | +51 |
| 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 |