Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 535,983 | 536,294 | +311 | 210,481 | 234,880 | 16.37% | +24,400 |
| ISHARES TR | 877,455 | 880,660 | +3,205 | 82,770 | 96,652 | 6.74% | +13,882 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,196,827 | 1,416,136 | +219,309 | 68,937 | 82,603 | 5.76% | +13,666 |
| VANGUARD TAX-MANAGED FD | 2,441,117 | 2,436,518 | -4,599 | 106,726 | 116,709 | 8.13% | +9,984 |
| ISHARES TR | 303,162 | 304,782 | +1,620 | 75,593 | 85,293 | 5.94% | +9,700 |
| VANGUARD BD INDEX FD INC | 1,742,617 | 1,770,069 | +27,452 | 121,600 | 130,489 | 9.09% | +8,890 |
| ISHARES TR US SML CAP EQT | 626,500 | 662,796 | +36,296 | 32,409 | 39,450 | 2.75% | +7,041 |
| ISHARES TR | 1,085,231 | 1,139,394 | +54,163 | 52,796 | 59,362 | 4.14% | +6,566 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,325,923 | 1,351,711 | +25,788 | 58,049 | 62,733 | 4.37% | +4,684 |
| VANGUARD INDEX FDS | 172,349 | 169,903 | -2,446 | 33,727 | 37,064 | 2.58% | +3,337 |
| ISHARES TR CORE MSCI EAFE | 404,500 | 410,111 | +5,611 | 26,030 | 28,851 | 2.01% | +2,822 |
| ISHARES TR MSCI USA MMENTM | 108,707 | 113,657 | +4,950 | 15,186 | 17,901 | 1.25% | +2,715 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 510,885 | 538,447 | +27,562 | 16,083 | 18,415 | 1.28% | +2,332 |
| ISHARES TR U S EQUITY FACTR | 169,197 | 195,593 | +26,396 | 7,330 | 9,445 | 0.66% | +2,116 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 522,768 | 547,344 | +24,576 | 12,970 | 14,806 | 1.03% | +1,836 |
| APPLE INC(AAPL) | 84,487 | 83,834 | -653 | 14,465 | 16,230 | 1.13% | +1,765 |
| VANGUARD INTL EQUITY INDEX F | 824,984 | 831,923 | +6,939 | 32,348 | 34,109 | 2.38% | +1,761 |
| VANGUARD INDEX FDS | 62,538 | 63,361 | +823 | 11,824 | 13,517 | 0.94% | +1,693 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 359,133 | 383,464 | +24,331 | 11,715 | 13,153 | 0.92% | +1,438 |
| ISHARES TR | 31,110 | 30,954 | -156 | 13,359 | 14,785 | 1.03% | +1,425 |
| AMERICAN CENTURY ETF TR | 139,040 | 141,223 | +2,183 | 10,186 | 11,517 | 0.80% | +1,331 |
| ISHARES TR | 369,925 | 385,170 | +15,245 | 18,433 | 19,750 | 1.38% | +1,316 |
| MICROSOFT CORP(MSFT) | 17,520 | 17,608 | +88 | 5,532 | 6,608 | 0.46% | +1,076 |
| ISHARES TR | 157,578 | 157,712 | +134 | 10,782 | 11,844 | 0.83% | +1,063 |
| VANGUARD INDEX FDS | 20,841 | 21,658 | +817 | 5,675 | 6,733 | 0.47% | +1,058 |
| ISHARES TR | 56,235 | 54,269 | -1,966 | 8,651 | 9,437 | 0.66% | +786 |
| ISHARES INC CORE MSCI EMKT | 138,416 | 144,443 | +6,027 | 6,587 | 7,306 | 0.51% | +719 |
| ISHARES TR INTL EQTY FACTOR | 161,575 | 171,979 | +10,404 | 4,177 | 4,821 | 0.34% | +644 |
| VISA INC(V) | 13,536 | 14,346 | +810 | 3,113 | 3,736 | 0.26% | +622 |
| VANGUARD INDEX FDS | 39,123 | 37,577 | -1,546 | 8,147 | 8,742 | 0.61% | +595 |
| ISHARES TR | 61,521 | 61,484 | -37 | 4,260 | 4,779 | 0.33% | +519 |
| QUALCOMM INC(QCOM) | 12,287 | 12,669 | +382 | 1,365 | 1,848 | 0.13% | +484 |
| UNITED RENTALS INC(URI) | 2,986 | 3,093 | +107 | 1,327 | 1,790 | 0.12% | +462 |
| JPMORGAN CHASE & CO(JPM) | 19,925 | 19,659 | -266 | 2,890 | 3,344 | 0.23% | +454 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,100 | 14,235 | +7,135 | 406 | 844 | 0.06% | +439 |
| ISHARES TR | 15,075 | 15,372 | +297 | 2,664 | 3,085 | 0.22% | +421 |
| ISHARES TR | 48,816 | 49,980 | +1,164 | 5,006 | 5,418 | 0.38% | +413 |
| ISHARES TR | 22,797 | 22,777 | -20 | 2,392 | 2,796 | 0.19% | +404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,114 | 15,815 | -299 | 2,642 | 3,044 | 0.21% | +402 |
| AMAZON COM INC(AMZN) | 19,435 | 18,768 | -667 | 2,471 | 2,852 | 0.20% | +381 |
| POWERSHARES QQQ TRUST | 3,940 | 4,287 | +347 | 1,411 | 1,756 | 0.12% | +344 |
| GOOGLE INC | 33,318 | 33,482 | +164 | 4,363 | 4,697 | 0.33% | +334 |
| ISHARES TR | 59,561 | 59,570 | +9 | 3,363 | 3,687 | 0.26% | +324 |
| COSTCO WHSL CORP NEW(COST) | 511 | 911 | +400 | 289 | 601 | 0.04% | +313 |
| INTEL CORP(INTC) | 25,680 | 24,341 | -1,339 | 913 | 1,223 | 0.09% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 8,797 | 9,482 | +685 | 3,082 | 3,391 | 0.24% | +309 |
| MASCO CORP(MAS) | 23,348 | 23,160 | -188 | 1,248 | 1,556 | 0.11% | +308 |
| TRAVELERS COMPANIES INC(TRV) | 13,144 | 12,954 | -190 | 2,147 | 2,452 | 0.17% | +306 |
| VANGUARD INDEX FDS | 13,186 | 12,931 | -255 | 2,824 | 3,126 | 0.22% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 5,809 | 5,820 | +11 | 2,483 | 2,766 | 0.19% | +283 |
| BOEING CO(BA) | 3,917 | 3,932 | +15 | 751 | 1,025 | 0.07% | +274 |
| TARGET CORP(TGT) | 6,953 | 7,271 | +318 | 769 | 1,036 | 0.07% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,749 | 6,653 | -96 | 2,073 | 2,339 | 0.16% | +267 |
| SCHWAB STRATEGIC TR | 117,545 | 115,110 | -2,435 | 3,992 | 4,254 | 0.30% | +263 |
| BOOKING HOLDINGS INC(BKNG) | 173 | 223 | +50 | 534 | 791 | 0.06% | +258 |
| ISHARES TR | 47,955 | 47,081 | -874 | 3,305 | 3,548 | 0.25% | +243 |
| ELECTRONIC ARTS INC | 3,200 | 4,588 | +1,388 | 385 | 628 | 0.04% | +242 |
| ENTERGY CORP NEW(ETR) | 3,907 | 5,923 | +2,016 | 361 | 599 | 0.04% | +238 |
| OMNICOM GROUP INC(OMC) | 18,391 | 18,464 | +73 | 1,370 | 1,601 | 0.11% | +232 |
| ISHARES TR | 8,387 | 8,387 | 0 | 1,970 | 2,200 | 0.15% | +229 |
| ISHARES TR | 21,960 | 21,490 | -470 | 3,334 | 3,551 | 0.25% | +217 |
| CDW CORP(CDW) | 6,304 | 6,479 | +175 | 1,272 | 1,484 | 0.10% | +212 |
| D R HORTON INC(DHI) | 4,294 | 4,419 | +125 | 461 | 672 | 0.05% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,168 | 30,682 | +1,514 | 945 | 1,151 | 0.08% | +205 |
| AMERICAN CENTURY ETF TR | 0 | 2,170 | +2,170 | 0 | 195 | 0.01% | +195 |
| MORGAN STANLEY(MS) | 18,488 | 18,110 | -378 | 1,510 | 1,702 | 0.12% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 4,026 | 4,031 | +5 | 1,646 | 1,827 | 0.13% | +181 |
| ISHARES TR | 7,946 | 9,071 | +1,125 | 647 | 826 | 0.06% | +179 |
| EOG RES INC(EOG) | 2,090 | 3,582 | +1,492 | 265 | 433 | 0.03% | +168 |
| VANGUARD INDEX FDS | 13,209 | 12,614 | -595 | 2,107 | 2,270 | 0.16% | +163 |
| VANGUARD INDEX FDS | 13,763 | 13,777 | +14 | 1,898 | 2,060 | 0.14% | +161 |
| NVIDIA CORP(NVDA) | 3,734 | 3,601 | -133 | 1,624 | 1,783 | 0.12% | +159 |
| SNAP ON INC(SNA) | 6,665 | 6,398 | -267 | 1,700 | 1,848 | 0.13% | +148 |
| HOME DEPOT INC(HD) | 5,285 | 5,013 | -272 | 1,597 | 1,737 | 0.12% | +140 |
| ISHARES TR ESG AWR MSCI USA | 12,410 | 12,442 | +32 | 1,165 | 1,305 | 0.09% | +140 |
| 3M CO(MMM) | 8,893 | 8,853 | -40 | 833 | 971 | 0.07% | +139 |
| VANGUARD INDEX FDS | 9,082 | 9,129 | +47 | 1,189 | 1,324 | 0.09% | +134 |
| NORFOLK SOUTHERN CORP(NSC) | 3,488 | 3,470 | -18 | 687 | 820 | 0.06% | +133 |
| ISHARES TR | 5,570 | 5,320 | -250 | 1,482 | 1,613 | 0.11% | +131 |
| US BANCORP DEL(USB) | 12,740 | 12,737 | -3 | 421 | 551 | 0.04% | +130 |
| SQUARE INC(XYZ) | 0 | 1,647 | +1,647 | 0 | 127 | 0.01% | +127 |
| VANGUARD INDEX FDS | 5,010 | 5,012 | +2 | 1,064 | 1,189 | 0.08% | +125 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,535 | +1,535 | 0 | 122 | 0.01% | +122 |
| ISHARES TR | 8,995 | 8,995 | 0 | 1,100 | 1,222 | 0.09% | +122 |
| INGERSOLL-RAND PLC | 0 | 1,564 | +1,564 | 0 | 121 | 0.01% | +121 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 559 | +559 | 0 | 118 | 0.01% | +118 |
| HUBSPOT INC(HUBS) | 0 | 199 | +199 | 0 | 116 | 0.01% | +116 |
| ISHARES TR | 7,294 | 7,305 | +11 | 800 | 914 | 0.06% | +114 |
| AAON INC | 0 | 1,521 | +1,521 | 0 | 112 | 0.01% | +112 |
| TRANE TECHNOLOGIES(TT) | 1,550 | 1,750 | +200 | 315 | 427 | 0.03% | +112 |
| LOWES COS INC(LOW) | 7,456 | 7,446 | -10 | 1,550 | 1,660 | 0.12% | +110 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 110 | 0.01% | +110 |
| VANGUARD WHITEHALL FDS | 2,074 | 2,902 | +828 | 214 | 324 | 0.02% | +110 |
| AMPHENOL CORP NEW | 0 | 1,084 | +1,084 | 0 | 107 | 0.01% | +107 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,093 | +3,093 | 0 | 107 | 0.01% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 1,955 | +1,955 | 0 | 106 | 0.01% | +106 |
| ELEVANCE HEALTH INC(ELV) | 2,799 | 2,804 | +5 | 1,219 | 1,322 | 0.09% | +104 |
| ISHARES TR | 0 | 962 | +962 | 0 | 103 | 0.01% | +103 |
| MCDONALDS CORP(MCD) | 2,297 | 2,387 | +90 | 605 | 708 | 0.05% | +102 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 200 | +200 | 0 | 101 | 0.01% | +101 |