Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 375,998 | 371,695 | -4,303 | 148,211 | 162,356 | 13.19% | +14,145 |
| VANGUARD STAR FDS | 445,692 | 646,312 | +200,620 | 23,853 | 37,460 | 3.04% | +13,607 |
| VANGUARD INDEX FDS | 0 | 358,148 | +358,148 | 0 | 111,341 | 9.05% | +111,341 |
| ISHARES TR | 0 | 253,637 | +253,637 | 0 | 70,295 | 5.71% | +70,295 |
| VANGUARD INDEX FDS | 488,810 | 487,896 | -914 | 67,422 | 72,940 | 5.93% | +5,519 |
| ISHARES TR | 0 | 274,624 | +274,624 | 0 | 29,728 | 2.42% | +29,728 |
| ISHARES TR | 0 | 128,225 | +128,225 | 0 | 61,244 | 4.98% | +61,244 |
| ISHARES TR | 0 | 242,280 | +242,280 | 0 | 63,540 | 5.16% | +63,540 |
| VANGUARD INDEX FDS | 0 | 179,006 | +179,006 | 0 | 41,644 | 3.38% | +41,644 |
| ISHARES TR MSCI USA QLT FCT | 0 | 174,851 | +174,851 | 0 | 25,744 | 2.09% | +25,744 |
| ISHARES TR ULTRA SHORT DUR | 225,250 | 258,938 | +33,688 | 11,348 | 13,040 | 1.06% | +1,692 |
| APPLE INC(AAPL) | 0 | 80,515 | +80,515 | 0 | 15,502 | 1.26% | +15,502 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,303,781 | +1,303,781 | 0 | 62,451 | 5.07% | +62,451 |
| DEXCOM INC(DXCM) | 64 | 10,923 | +10,859 | 6 | 1,355 | 0.11% | +1,349 |
| ISHARES TR | 78,819 | 86,504 | +7,685 | 7,412 | 8,586 | 0.70% | +1,173 |
| BROADCOM INC(AVGO) | 0 | 5,086 | +5,086 | 0 | 5,677 | 0.46% | +5,677 |
| AMAZON COM INC(AMZN) | 0 | 48,101 | +48,101 | 0 | 7,308 | 0.59% | +7,308 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,501 | +6,501 | 0 | 1,008 | 0.08% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 145,821 | 163,212 | +17,391 | 5,718 | 6,708 | 0.55% | +990 |
| HESS CORP | 0 | 6,710 | +6,710 | 0 | 967 | 0.08% | +967 |
| FORTIVE CORP(FTV) | 80 | 12,535 | +12,455 | 6 | 923 | 0.07% | +917 |
| WALMART INC(WMT) | 4,078 | 9,686 | +5,608 | 652 | 1,533 | 0.12% | +880 |
| MICROSOFT CORP(MSFT) | 0 | 21,802 | +21,802 | 0 | 8,198 | 0.67% | +8,198 |
| INTUIT(INTU) | 8,607 | 8,253 | -354 | 4,398 | 5,158 | 0.42% | +761 |
| VANGUARD BD INDEX FDS | 121,701 | 125,301 | +3,600 | 8,492 | 9,216 | 0.75% | +724 |
| ITT INC(ITT) | 31,350 | 31,350 | 0 | 3,079 | 3,741 | 0.30% | +662 |
| XYLEM INC(XYL) | 0 | 27,200 | +27,200 | 0 | 3,111 | 0.25% | +3,111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,141 | +3,141 | 0 | 1,499 | 0.12% | +1,499 |
| ISHARES TR | 0 | 18,537 | +18,537 | 0 | 3,721 | 0.30% | +3,721 |
| ISHARES TR | 0 | 119,329 | +119,329 | 0 | 20,750 | 1.69% | +20,750 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,989 | +7,989 | 0 | 5,392 | 0.44% | +5,392 |
| VANGUARD INDEX FDS | 0 | 87,995 | +87,995 | 0 | 18,772 | 1.53% | +18,772 |
| ISHARES TR CORE MSCI EAFE | 0 | 635,147 | +635,147 | 0 | 44,683 | 3.63% | +44,683 |
| SCHWAB STRATEGIC TR | 0 | 162,980 | +162,980 | 0 | 6,024 | 0.49% | +6,024 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,391 | +26,391 | 0 | 4,489 | 0.36% | +4,489 |
| ISHARES TR | 0 | 78,932 | +78,932 | 0 | 7,645 | 0.62% | +7,645 |
| TRACTOR SUPPLY CO(TSCO) | 4,078 | 6,104 | +2,026 | 828 | 1,313 | 0.11% | +485 |
| ISHARES TR | 0 | 102,283 | +102,283 | 0 | 7,707 | 0.63% | +7,707 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 150,410 | +150,410 | 0 | 5,598 | 0.45% | +5,598 |
| SCHWAB STRATEGIC TR | 0 | 83,636 | +83,636 | 0 | 4,656 | 0.38% | +4,656 |
| UNION PAC CORP(UNP) | 0 | 10,959 | +10,959 | 0 | 2,692 | 0.22% | +2,692 |
| ISHARES TR | 0 | 419,030 | +419,030 | 0 | 31,469 | 2.56% | +31,469 |
| AMPHENOL CORP NEW | 0 | 36,594 | +36,594 | 0 | 3,636 | 0.30% | +3,636 |
| ISHARES TR | 0 | 183,318 | +183,318 | 0 | 9,551 | 0.78% | +9,551 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 25,788 | +25,788 | 0 | 3,312 | 0.27% | +3,312 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,313 | +14,313 | 0 | 2,277 | 0.19% | +2,277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,797 | +14,797 | 0 | 4,363 | 0.35% | +4,363 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,937 | +10,937 | 0 | 3,838 | 0.31% | +3,838 |
| ISHARES TR | 0 | 8,779 | +8,779 | 0 | 2,403 | 0.20% | +2,403 |
| MFS MULTIMARKET INCOME TR | 0 | 52,748 | +52,748 | 0 | 240 | 0.02% | +240 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,520 | +33,520 | 0 | 2,556 | 0.21% | +2,556 |
| BERKSHIRE HATHAWAY INC DEL | 8,332 | 8,832 | +500 | 2,919 | 3,150 | 0.26% | +231 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 13,223 | +13,223 | 0 | 228 | 0.02% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,550 | +16,550 | 0 | 2,612 | 0.21% | +2,612 |
| ECOLAB INC(ECL) | 0 | 11,132 | +11,132 | 0 | 2,214 | 0.18% | +2,214 |
| SCHWAB STRATEGIC TR | 0 | 19,173 | +19,173 | 0 | 1,460 | 0.12% | +1,460 |
| MORGAN STANLEY(MS) | 0 | 26,848 | +26,848 | 0 | 2,504 | 0.20% | +2,504 |
| VANGUARD INDEX FDS | 22,671 | 21,877 | -794 | 1,732 | 1,933 | 0.16% | +201 |
| MCDONALDS CORP(MCD) | 7,936 | 7,721 | -215 | 2,091 | 2,289 | 0.19% | +199 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,587 | +4,587 | 0 | 966 | 0.08% | +966 |
| HONEYWELL INTL INC(HON) | 0 | 12,581 | +12,581 | 0 | 2,638 | 0.21% | +2,638 |
| VANGUARD WHITEHALL FDS | 0 | 17,727 | +17,727 | 0 | 1,979 | 0.16% | +1,979 |
| BLACKROCK INC(BLK) | 0 | 1,103 | +1,103 | 0 | 895 | 0.07% | +895 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,093 | +1,093 | 0 | 529 | 0.04% | +529 |
| VISA INC(V) | 0 | 1,267 | +1,267 | 0 | 330 | 0.03% | +330 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 15,303 | +15,303 | 0 | 153 | 0.01% | +153 |
| ISHARES TR | 0 | 4,714 | +4,714 | 0 | 1,429 | 0.12% | +1,429 |
| ALPHABET INC(GOOG) | 47,707 | 45,776 | -1,931 | 6,243 | 6,394 | 0.52% | +152 |
| RAYONIER INC(RYN) | 0 | 28,050 | +28,050 | 0 | 943 | 0.08% | +943 |
| DBX ETF TR | 0 | 67,906 | +67,906 | 0 | 2,511 | 0.20% | +2,511 |
| ZOETIS INC(ZTS) | 0 | 14,358 | +14,358 | 0 | 2,834 | 0.23% | +2,834 |
| WASTE MGMT INC DEL(WM) | 0 | 4,910 | +4,910 | 0 | 879 | 0.07% | +879 |
| SPDR SER TR ST STR SP DIV | 0 | 12,394 | +12,394 | 0 | 1,549 | 0.13% | +1,549 |
| NVIDIA CORPORATION(NVDA) | 0 | 430 | +430 | 0 | 213 | 0.02% | +213 |
| SALESFORCE INC(CRM) | 0 | 2,081 | +2,081 | 0 | 548 | 0.04% | +548 |
| NOVO-NORDISK A S(NVO) | 10,000 | 10,000 | 0 | 909 | 1,035 | 0.08% | +125 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 117 | 0.01% | +117 |
| IQVIA HLDGS INC(IQV) | 0 | 7,367 | +7,367 | 0 | 1,705 | 0.14% | +1,705 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,143 | +14,143 | 0 | 1,433 | 0.12% | +1,433 |
| SCHWAB STRATEGIC TR | 47,925 | 44,890 | -3,035 | 2,425 | 2,532 | 0.21% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,152 | 1,622 | +470 | 162 | 265 | 0.02% | +104 |
| ABBVIE INC(ABBV) | 5,281 | 5,745 | +464 | 787 | 890 | 0.07% | +103 |
| QUALCOMM INC(QCOM) | 2,667 | 2,759 | +92 | 296 | 399 | 0.03% | +103 |
| HOME DEPOT INC(HD) | 0 | 1,759 | +1,759 | 0 | 610 | 0.05% | +610 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 129 | 0.01% | +129 |
| NIKE INC(NKE) | 0 | 6,035 | +6,035 | 0 | 657 | 0.05% | +657 |
| ISHARES TR | 0 | 12,747 | +12,747 | 0 | 1,494 | 0.12% | +1,494 |
| VANGUARD INTL EQUITY INDEX F | 34,364 | 33,325 | -1,039 | 1,782 | 1,871 | 0.15% | +88 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,958 | +11,958 | 0 | 5,100 | 0.41% | +5,100 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 9,641 | +9,641 | 0 | 82 | 0.01% | +82 |
| WISDOMTREE TR(WT) | 0 | 20,641 | +20,641 | 0 | 664 | 0.05% | +664 |
| ABBOTT LABS | 0 | 4,781 | +4,781 | 0 | 526 | 0.04% | +526 |
| PRUDENTIAL FINL INC(PFH) | 881 | 1,573 | +692 | 84 | 163 | 0.01% | +79 |
| T-MOBILE US INC(TMUS) | 0 | 14,224 | +14,224 | 0 | 2,281 | 0.19% | +2,281 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,939 | +7,939 | 0 | 552 | 0.04% | +552 |
| DISNEY WALT CO(DIS) | 0 | 18,190 | +18,190 | 0 | 1,648 | 0.13% | +1,648 |
| COTERRA ENERGY INC | 67,412 | 74,225 | +6,813 | 1,823 | 1,894 | 0.15% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,091 | +3,091 | 0 | 1,258 | 0.10% | +1,258 |
| META PLATFORMS INC(META) | 0 | 444 | +444 | 0 | 157 | 0.01% | +157 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 2,524 | +2,524 | 0 | 68 | 0.01% | +68 |