Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 1,283,508 | 1,305,930 | +22,422 | 504,034 | 570,430 | 23.92% | +66,397 |
| Vanguard MSCI EAFE ETF | 5,159,307 | 5,337,803 | +178,496 | 225,565 | 255,681 | 10.72% | +30,116 |
| Vanguard Mid Cap Vipers | 1,183,719 | 1,188,345 | +4,626 | 246,498 | 276,457 | 11.59% | +29,959 |
| Vanguard Small Cap Value | 185,715 | 287,067 | +101,352 | 29,620 | 51,663 | 2.17% | +22,044 |
| Schwab US Large Cap ETF | 2,844,087 | 2,896,125 | +52,038 | 143,911 | 163,341 | 6.85% | +19,431 |
| Dimensional Global Real Estate GLOBAL REAL EST | 1,666,753 | 2,100,702 | +433,949 | 37,352 | 54,576 | 2.29% | +17,224 |
| DFA International Core Equity INTL CORE EQUITY | 1,317,404 | 1,745,090 | +427,686 | 30,761 | 44,552 | 1.87% | +13,791 |
| Schwab US Mid Cap ETF | 949,266 | 1,003,645 | +54,379 | 64,246 | 75,595 | 3.17% | +11,348 |
| SPDR S&P 500 ETF Trust(SPY) | 282,108 | 277,480 | -4,628 | 120,596 | 131,889 | 5.53% | +11,294 |
| Dimensional Emerging Markets C EMERGING MKTS CO | 592,045 | 1,004,329 | +412,284 | 13,801 | 25,068 | 1.05% | +11,267 |
| Dimensional US Small Cap Value US SMALL CAP ETF | 4,625,156 | 4,372,800 | -252,356 | 117,201 | 127,336 | 5.34% | +10,134 |
| iShares Russell Midcap | 930,742 | 953,023 | +22,281 | 64,454 | 74,078 | 3.11% | +9,625 |
| Vanguard MSCI Emerging Markets | 2,257,966 | 2,346,514 | +88,548 | 88,535 | 96,442 | 4.04% | +7,907 |
| Schwab International Equity ET | 1,932,340 | 1,979,552 | +47,212 | 65,622 | 73,164 | 3.07% | +7,542 |
| Vanguard REIT Vipers | 214,189 | 242,704 | +28,515 | 16,206 | 21,445 | 0.90% | +5,240 |
| Vanguard Large Cap | 178,592 | 179,652 | +1,060 | 34,949 | 39,191 | 1.64% | +4,243 |
| Vanguard Global Ex US Real Est | 192,477 | 247,049 | +54,572 | 7,493 | 10,522 | 0.44% | +3,029 |
| iShares Trust S&P 500 Index | 41,873 | 42,146 | +273 | 17,981 | 20,130 | 0.84% | +2,149 |
| iShares Russell 1000 Growth | 32,393 | 35,288 | +2,895 | 8,616 | 10,698 | 0.45% | +2,082 |
| Vanguard Total Stock Market Vi | 144,430 | 136,724 | -7,706 | 30,678 | 32,434 | 1.36% | +1,756 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 25,427 | 51,718 | +26,291 | 1,335 | 3,083 | 0.13% | +1,749 |
| iShares ESG Aware MSCI EAFE ET ESG AW MSCI EAFE | 14,669 | 35,669 | +21,000 | 1,014 | 2,694 | 0.11% | +1,680 |
| iShares Russell Midcap Growth | 132,662 | 129,345 | -3,317 | 12,119 | 13,511 | 0.57% | +1,393 |
| iShares Trust S&P SmallCap 600 | 20,619 | 29,653 | +9,034 | 1,945 | 3,210 | 0.13% | +1,265 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,341 | 7,051 | +1,710 | 2,439 | 3,578 | 0.15% | +1,139 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 14,344 | 58,525 | +44,181 | 280 | 1,331 | 0.06% | +1,051 |
| Schwab US Broad Market ETF | 116,242 | 122,634 | +6,392 | 5,795 | 6,827 | 0.29% | +1,032 |
| Vanguard FTSE All-World EX-US | 227,431 | 226,779 | -652 | 11,797 | 12,731 | 0.53% | +935 |
| Schwab US Large Cap Growth ETF | 66,816 | 69,590 | +2,774 | 4,859 | 5,773 | 0.24% | +914 |
| Schwab US Small Cap ETF | 0 | 23,429 | +23,429 | 0 | 1,107 | 0.05% | +1,107 |
| Invesco QQQ Trust | 6,342 | 7,580 | +1,238 | 2,272 | 3,104 | 0.13% | +832 |
| Vanguard Small Cap | 18,251 | 20,055 | +1,804 | 3,451 | 4,278 | 0.18% | +828 |
| iShares Russell Midcap Value | 88,847 | 86,594 | -2,253 | 9,270 | 10,070 | 0.42% | +800 |
| Vanguard ST Inflation Protecte | 64,917 | 79,310 | +14,393 | 3,069 | 3,766 | 0.16% | +697 |
| Vanguard Mid Cap Value | 61,367 | 60,222 | -1,145 | 8,037 | 8,733 | 0.37% | +696 |
| Vanguard Mid Cap Growth Index | 29,035 | 28,742 | -293 | 5,655 | 6,311 | 0.26% | +656 |
| Schwab US Tips ETF | 37,207 | 48,394 | +11,187 | 1,879 | 2,526 | 0.11% | +648 |
| Vanguard Growth Vipers | 33,363 | 31,293 | -2,070 | 9,085 | 9,728 | 0.41% | +643 |
| Defiance Nasdaq 100 Enhanced O | 0 | 36,291 | +36,291 | 0 | 642 | 0.03% | +642 |
| iShares Core US Growth ETF | 25,668 | 29,356 | +3,688 | 2,434 | 3,056 | 0.13% | +622 |
| Defiance S&P 500 Enhanced Opti | 0 | 30,148 | +30,148 | 0 | 544 | 0.02% | +544 |
| iShares Russell 2000 Index | 34,848 | 33,304 | -1,544 | 6,159 | 6,684 | 0.28% | +525 |
| iShares S&P Small Cap 600 Valu | 0 | 5,037 | +5,037 | 0 | 519 | 0.02% | +519 |
| Vanguard Dividend Appreciation | 17,600 | 19,021 | +1,421 | 2,735 | 3,241 | 0.14% | +507 |
| Schwab US Aggregate Bond ETF | 221,099 | 218,580 | -2,519 | 9,779 | 10,190 | 0.43% | +411 |
| Schwab US Dividend Equity ETF | 14,631 | 18,954 | +4,323 | 1,035 | 1,443 | 0.06% | +408 |
| iShares Russell 1000 Value Ind | 28,718 | 28,681 | -37 | 4,360 | 4,739 | 0.20% | +380 |
| iShares Russell 3000 Index | 11,188 | 11,360 | +172 | 2,742 | 3,110 | 0.13% | +368 |
| Sector SPDR Technology Select ST STR TECHN ETF | 12,101 | 12,101 | 0 | 1,984 | 2,329 | 0.10% | +345 |
| Schwab Fundamental Large Cap I | 0 | 5,562 | +5,562 | 0 | 345 | 0.01% | +345 |
| Schwab Fundamental US Small Co | 0 | 6,083 | +6,083 | 0 | 337 | 0.01% | +337 |
| iShares Trust S&P 500/Barra Va | 3,607 | 5,037 | +1,430 | 555 | 876 | 0.04% | +321 |
| Microsoft Corp(MSFT) | 5,220 | 5,163 | -57 | 1,648 | 1,941 | 0.08% | +293 |
| iShares Core S&P Total US Stoc | 0 | 2,748 | +2,748 | 0 | 289 | 0.01% | +289 |
| Apple Inc(AAPL) | 4,730 | 5,650 | +920 | 810 | 1,088 | 0.05% | +278 |
| Engine Number 1 ETF Trust TRANSFRM 500 ETF | 0 | 4,982 | +4,982 | 0 | 277 | 0.01% | +277 |
| Vanguard Tax Exempt Bond Index | 0 | 5,345 | +5,345 | 0 | 273 | 0.01% | +273 |
| iShares MSCI EAFE Index Fund | 46,982 | 46,329 | -653 | 3,238 | 3,491 | 0.15% | +253 |
| iShares Core MSCI EAFE ETF | 14,371 | 16,480 | +2,109 | 925 | 1,159 | 0.05% | +235 |
| Vanguard Health Care Vipers | 0 | 936 | +936 | 0 | 235 | 0.01% | +235 |
| Fidelity National Information | 0 | 3,783 | +3,783 | 0 | 227 | 0.01% | +227 |
| OShares FTSE Russell Small Cap | 0 | 5,579 | +5,579 | 0 | 219 | 0.01% | +219 |
| iShares Russell 2000 Value | 0 | 1,318 | +1,318 | 0 | 205 | 0.01% | +205 |
| Vanguard Total International S | 0 | 3,502 | +3,502 | 0 | 203 | 0.01% | +203 |
| SPDR S&P International Small C | 0 | 6,329 | +6,329 | 0 | 201 | 0.01% | +201 |
| iShares MSCI EAFE Small Cap In | 5,161 | 7,501 | +2,340 | 291 | 464 | 0.02% | +173 |
| iShares MSCI Minimum Volatilit | 27,560 | 27,560 | 0 | 1,995 | 2,151 | 0.09% | +156 |
| Schwab US Large Cap Value ETF | 26,429 | 26,429 | 0 | 1,704 | 1,853 | 0.08% | +149 |
| JP Morgan Chase & Co(JPM) | 1,785 | 2,315 | +530 | 259 | 394 | 0.02% | +135 |
| iShares ESG Aware MSCI ETF ESG AWR MSCI EM | 47,449 | 49,000 | +1,551 | 1,437 | 1,571 | 0.07% | +134 |
| iShares S&P Mid Cap 400 Index | 1,455 | 1,785 | +330 | 363 | 495 | 0.02% | +132 |
| iShares Lehman 3-7 Year Treasu | 3,871 | 4,726 | +855 | 438 | 554 | 0.02% | +116 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 12,570 | 12,241 | -329 | 1,180 | 1,284 | 0.05% | +104 |
| iShares DJ Select Dividend Ind | 10,750 | 10,750 | 0 | 1,157 | 1,260 | 0.05% | +103 |
| iShares Core US Aggregate Bond | 14,116 | 14,374 | +258 | 1,327 | 1,427 | 0.06% | +99 |
| iShares Russell 1000 Index Fun | 42,706 | 38,615 | -4,091 | 10,032 | 10,127 | 0.42% | +95 |
| iShares MSCI ACWI Index Fund | 10,000 | 10,000 | 0 | 924 | 1,018 | 0.04% | +94 |
| Invesco S&P 500 Equal Weight E | 5,661 | 5,661 | 0 | 802 | 893 | 0.04% | +91 |
| iShares Russell 2000 Growth | 6,072 | 5,744 | -328 | 1,361 | 1,449 | 0.06% | +88 |
| Vanguard Value | 54,274 | 50,653 | -3,621 | 7,486 | 7,573 | 0.32% | +87 |
| TransDigm Group Inc(TDG) | 513 | 513 | 0 | 433 | 519 | 0.02% | +86 |
| Alphabet Inc Cl A | 6,240 | 6,400 | +160 | 817 | 894 | 0.04% | +77 |
| SPDR Gold Shares | 3,324 | 3,374 | +50 | 570 | 645 | 0.03% | +75 |
| Amazon Communications(AMZN) | 0 | 1,775 | +1,775 | 0 | 270 | 0.01% | +270 |
| iShares Core MSCI Total Intl S | 11,788 | 11,788 | 0 | 707 | 765 | 0.03% | +58 |
| Vanguard Total International B | 39,709 | 39,619 | -90 | 1,899 | 1,956 | 0.08% | +57 |
| Schwab US REIT ETF | 136,268 | 119,125 | -17,143 | 2,419 | 2,467 | 0.10% | +48 |
| Home Depot Inc(HD) | 898 | 898 | 0 | 271 | 311 | 0.01% | +40 |
| MasterCard Inc(MA) | 1,297 | 1,297 | 0 | 513 | 553 | 0.02% | +40 |
| Vanguard Total World Stock Ind | 3,921 | 3,930 | +9 | 365 | 404 | 0.02% | +39 |
| iShares MSCI Emerging Markets | 20,892 | 20,668 | -224 | 793 | 831 | 0.03% | +38 |
| iShares MSCI Emerging Markets | 12,275 | 12,460 | +185 | 655 | 693 | 0.03% | +38 |
| Goldman Sachs Active Beta ETF | 3,812 | 3,812 | 0 | 321 | 358 | 0.01% | +37 |
| Royal Gold Inc(RGLD) | 2,381 | 2,381 | 0 | 253 | 288 | 0.01% | +35 |
| Vanguard Small Cap Growth | 0 | 1,087 | +1,087 | 0 | 263 | 0.01% | +263 |
| SPDR Financial Select Sector E ST STR FINL ETF | 0 | 6,765 | +6,765 | 0 | 254 | 0.01% | +254 |
| Vanguard Total Bond Market ETF | 5,738 | 5,803 | +65 | 400 | 427 | 0.02% | +26 |
| Texas Instruments Inc(TXN) | 2,180 | 2,180 | 0 | 347 | 372 | 0.02% | +25 |
| VanEck Vectors Oils Services E | 1,383 | 1,621 | +238 | 477 | 502 | 0.02% | +25 |
| Berkshire Hathaway Cl B | 3,830 | 3,830 | 0 | 1,342 | 1,366 | 0.06% | +24 |