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 | 368,709 | 358,148 | -10,561 | 100,403 | 111,341 | 9.05% | +10,938 |
| ISHARES TR | 248,824 | 253,637 | +4,813 | 62,323 | 70,295 | 5.71% | +7,972 |
| VANGUARD INDEX FDS | 488,810 | 487,896 | -914 | 67,422 | 72,940 | 5.93% | +5,519 |
| ISHARES TR | 259,633 | 274,624 | +14,991 | 24,609 | 29,728 | 2.42% | +5,119 |
| ISHARES TR | 132,676 | 128,225 | -4,451 | 57,238 | 61,244 | 4.98% | +4,006 |
| ISHARES TR | 256,894 | 242,280 | -14,614 | 60,605 | 63,540 | 5.16% | +2,935 |
| VANGUARD INDEX FDS | 188,236 | 179,006 | -9,230 | 39,198 | 41,644 | 3.38% | +2,446 |
| ISHARES TR MSCI USA QLT FCT | 177,180 | 174,851 | -2,329 | 23,441 | 25,744 | 2.09% | +2,304 |
| ISHARES TR ULTRA SHORT DUR | 225,250 | 258,938 | +33,688 | 11,348 | 13,040 | 1.06% | +1,692 |
| APPLE INC(AAPL) | 81,232 | 80,515 | -717 | 13,908 | 15,502 | 1.26% | +1,594 |
| VANGUARD TAX-MANAGED FDS | 1,392,071 | 1,303,781 | -88,290 | 60,861 | 62,451 | 5.07% | +1,590 |
| 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) | 5,513 | 5,086 | -427 | 4,579 | 5,677 | 0.46% | +1,098 |
| AMAZON COM INC(AMZN) | 49,194 | 48,101 | -1,093 | 6,254 | 7,308 | 0.59% | +1,055 |
| 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) | 23,468 | 21,802 | -1,666 | 7,410 | 8,198 | 0.67% | +788 |
| 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) | 27,200 | 27,200 | 0 | 2,476 | 3,111 | 0.25% | +635 |
| SPDR S&P 500 ETF TR(SPY) | 2,069 | 3,141 | +1,072 | 888 | 1,499 | 0.12% | +611 |
| ISHARES TR | 17,562 | 18,537 | +975 | 3,118 | 3,721 | 0.30% | +602 |
| ISHARES TR | 130,374 | 119,329 | -11,045 | 20,166 | 20,750 | 1.69% | +584 |
| COSTCO WHSL CORP NEW(COST) | 8,518 | 7,989 | -529 | 4,812 | 5,392 | 0.44% | +580 |
| VANGUARD INDEX FDS | 96,683 | 87,995 | -8,688 | 18,280 | 18,772 | 1.53% | +492 |
| ISHARES TR CORE MSCI EAFE | 686,728 | 635,147 | -51,581 | 44,191 | 44,683 | 3.63% | +492 |
| SCHWAB STRATEGIC TR | 163,030 | 162,980 | -50 | 5,536 | 6,024 | 0.49% | +487 |
| JPMORGAN CHASE & CO(JPM) | 27,605 | 26,391 | -1,214 | 4,003 | 4,489 | 0.36% | +486 |
| ISHARES TR | 82,955 | 78,932 | -4,023 | 7,159 | 7,645 | 0.62% | +486 |
| TRACTOR SUPPLY CO(TSCO) | 4,078 | 6,104 | +2,026 | 828 | 1,313 | 0.11% | +485 |
| ISHARES TR | 105,109 | 102,283 | -2,826 | 7,244 | 7,707 | 0.63% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 151,655 | 150,410 | -1,245 | 5,159 | 5,598 | 0.45% | +439 |
| SCHWAB STRATEGIC TR | 85,207 | 83,636 | -1,571 | 4,248 | 4,656 | 0.38% | +408 |
| UNION PAC CORP(UNP) | 11,244 | 10,959 | -285 | 2,290 | 2,692 | 0.22% | +402 |
| ISHARES TR | 453,397 | 419,030 | -34,367 | 31,122 | 31,469 | 2.56% | +347 |
| AMPHENOL CORP NEW | 39,316 | 36,594 | -2,722 | 3,311 | 3,636 | 0.30% | +325 |
| ISHARES TR | 189,106 | 183,318 | -5,788 | 9,253 | 9,551 | 0.78% | +298 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,529 | 25,788 | -1,741 | 3,029 | 3,312 | 0.27% | +283 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,312 | 14,313 | -999 | 2,026 | 2,277 | 0.19% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 17,552 | 14,797 | -2,755 | 4,115 | 4,363 | 0.35% | +248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,693 | 10,937 | -756 | 3,591 | 3,838 | 0.31% | +247 |
| ISHARES TR | 8,779 | 8,779 | 0 | 2,160 | 2,403 | 0.20% | +243 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 52,748 | +52,748 | 0 | 240 | 0.02% | +240 |
| EDWARDS LIFESCIENCES CORP | 33,535 | 33,520 | -15 | 2,323 | 2,556 | 0.21% | +233 |
| 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 | 16,860 | 16,550 | -310 | 2,389 | 2,612 | 0.21% | +223 |
| ECOLAB INC(ECL) | 11,750 | 11,132 | -618 | 1,997 | 2,214 | 0.18% | +217 |
| SCHWAB STRATEGIC TR | 17,599 | 19,173 | +1,574 | 1,245 | 1,460 | 0.12% | +214 |
| MORGAN STANLEY(MS) | 28,078 | 26,848 | -1,230 | 2,293 | 2,504 | 0.20% | +210 |
| 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) | 4,587 | 4,587 | 0 | 799 | 966 | 0.08% | +167 |
| HONEYWELL INTL INC(HON) | 13,383 | 12,581 | -802 | 2,472 | 2,638 | 0.21% | +166 |
| VANGUARD WHITEHALL FDS | 17,579 | 17,727 | +148 | 1,816 | 1,979 | 0.16% | +163 |
| BLACKROCK INC(BLK) | 1,138 | 1,103 | -35 | 736 | 895 | 0.07% | +160 |
| VANGUARD WORLD FDS INF TECH ETF | 893 | 1,093 | +200 | 371 | 529 | 0.04% | +158 |
| VISA INC(V) | 765 | 1,267 | +502 | 176 | 330 | 0.03% | +154 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 15,303 | +15,303 | 0 | 153 | 0.01% | +153 |
| ISHARES TR | 4,788 | 4,714 | -74 | 1,276 | 1,429 | 0.12% | +153 |
| ALPHABET INC(GOOG) | 47,707 | 45,776 | -1,931 | 6,243 | 6,394 | 0.52% | +152 |
| RAYONIER INC(RYN) | 28,050 | 28,050 | 0 | 798 | 943 | 0.08% | +144 |
| DBX ETF TR | 67,906 | 67,906 | 0 | 2,370 | 2,511 | 0.20% | +141 |
| ZOETIS INC(ZTS) | 15,508 | 14,358 | -1,150 | 2,698 | 2,834 | 0.23% | +136 |
| WASTE MGMT INC DEL(WM) | 4,910 | 4,910 | 0 | 748 | 879 | 0.07% | +131 |
| SPDR SER TR ST STR SP DIV | 12,345 | 12,394 | +49 | 1,420 | 1,549 | 0.13% | +129 |
| NVIDIA CORPORATION(NVDA) | 200 | 430 | +230 | 87 | 213 | 0.02% | +126 |
| SALESFORCE INC(CRM) | 2,081 | 2,081 | 0 | 422 | 548 | 0.04% | +126 |
| 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) | 8,076 | 7,367 | -709 | 1,589 | 1,705 | 0.14% | +116 |
| CARDINAL HEALTH INC(CAH) | 15,235 | 14,143 | -1,092 | 1,323 | 1,433 | 0.12% | +110 |
| 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) | 1,687 | 1,759 | +72 | 510 | 610 | 0.05% | +100 |
| ISHARES TR | 1,200 | 4,148 | +2,948 | 36 | 129 | 0.01% | +93 |
| NIKE INC(NKE) | 5,885 | 6,035 | +150 | 565 | 657 | 0.05% | +93 |
| ISHARES TR | 12,884 | 12,747 | -137 | 1,406 | 1,494 | 0.12% | +89 |
| VANGUARD INTL EQUITY INDEX F | 34,364 | 33,325 | -1,039 | 1,782 | 1,871 | 0.15% | +88 |
| MASTERCARD INCORPORATED(MA) | 12,661 | 11,958 | -703 | 5,012 | 5,100 | 0.41% | +88 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 9,641 | +9,641 | 0 | 82 | 0.01% | +82 |
| WISDOMTREE TR(WT) | 20,641 | 20,641 | 0 | 582 | 664 | 0.05% | +82 |
| ABBOTT LABS | 4,594 | 4,781 | +187 | 445 | 526 | 0.04% | +81 |
| PRUDENTIAL FINL INC(PFH) | 881 | 1,573 | +692 | 84 | 163 | 0.01% | +79 |
| T-MOBILE US INC(TMUS) | 15,719 | 14,224 | -1,495 | 2,201 | 2,281 | 0.19% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,939 | 7,939 | 0 | 476 | 552 | 0.04% | +76 |
| DISNEY WALT CO(DIS) | 19,408 | 18,190 | -1,218 | 1,573 | 1,648 | 0.13% | +75 |
| COTERRA ENERGY INC | 67,412 | 74,225 | +6,813 | 1,823 | 1,894 | 0.15% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,416 | 3,091 | -325 | 1,188 | 1,258 | 0.10% | +70 |
| META PLATFORMS INC(META) | 294 | 444 | +150 | 88 | 157 | 0.01% | +69 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 2,524 | +2,524 | 0 | 68 | 0.01% | +68 |