Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,693,456 | 3,737,750 | +44,294 | 784,527 | 886,669 | 24.69% | +102,142 |
| VANGUARD INTL EQUITY INDEX F | 5,843,142 | 5,953,837 | +110,695 | 303,084 | 334,248 | 9.31% | +31,165 |
| FIDELITY MERRIMACK STR TR | 1,368,327 | 1,844,256 | +475,929 | 59,604 | 84,910 | 2.36% | +25,305 |
| ISHARES TR | 945,662 | 1,051,055 | +105,393 | 88,930 | 104,317 | 2.90% | +15,387 |
| SCHWAB STRATEGIC TR | 1,628,976 | 1,618,053 | -10,923 | 81,204 | 90,077 | 2.51% | +8,873 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 371,175 | 517,703 | +146,528 | 17,954 | 26,382 | 0.73% | +8,428 |
| VANGUARD INDEX FDS | 191,370 | 191,196 | -174 | 75,151 | 83,514 | 2.33% | +8,363 |
| ISHARES TR | 167,588 | 166,526 | -1,062 | 71,967 | 79,538 | 2.21% | +7,571 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,775,946 | 1,837,651 | +61,705 | 45,624 | 52,575 | 1.46% | +6,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 252,594 | 269,354 | +16,760 | 35,790 | 42,504 | 1.18% | +6,714 |
| ISHARES TR | 504,026 | 537,035 | +33,009 | 51,683 | 58,220 | 1.62% | +6,537 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,925,254 | 2,843,123 | -82,131 | 76,642 | 83,104 | 2.31% | +6,463 |
| VANGUARD WORLD FD | 311,555 | 313,560 | +2,005 | 47,316 | 53,080 | 1.48% | +5,764 |
| MICROSOFT CORP(MSFT) | 67,755 | 69,866 | +2,111 | 21,394 | 26,272 | 0.73% | +4,879 |
| VANGUARD INDEX FDS | 156,590 | 161,249 | +4,659 | 29,607 | 34,399 | 0.96% | +4,793 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,715,535 | 1,786,893 | +71,358 | 39,989 | 44,601 | 1.24% | +4,612 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 949,527 | 907,505 | -42,022 | 43,384 | 47,490 | 1.32% | +4,106 |
| SCHWAB STRATEGIC TR | 1,252,472 | 1,259,746 | +7,274 | 42,534 | 46,560 | 1.30% | +4,026 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 671,562 | 717,390 | +45,828 | 20,113 | 23,853 | 0.66% | +3,740 |
| ISHARES TR | 152,767 | 147,098 | -5,669 | 38,092 | 40,768 | 1.14% | +2,676 |
| ISHARES TR CORE MSCI TOTAL | 931,530 | 898,555 | -32,975 | 55,882 | 58,343 | 1.62% | +2,461 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 559,569 | 583,098 | +23,529 | 10,923 | 13,260 | 0.37% | +2,337 |
| ELI LILLY & CO(LLY) | 44,366 | 44,597 | +231 | 23,831 | 25,997 | 0.72% | +2,166 |
| APPLE INC(AAPL) | 193,228 | 183,014 | -10,214 | 33,083 | 35,236 | 0.98% | +2,153 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 14,764 | 63,170 | +48,406 | 554 | 2,532 | 0.07% | +1,978 |
| PIMCO ETF TR INTER MUN BD ACT | 68,437 | 101,838 | +33,401 | 3,427 | 5,377 | 0.15% | +1,950 |
| VANGUARD INDEX FDS | 66,383 | 64,272 | -2,111 | 18,077 | 19,981 | 0.56% | +1,904 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 436,614 | 479,052 | +42,438 | 9,833 | 11,698 | 0.33% | +1,866 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 638,284 | 655,199 | +16,915 | 14,904 | 16,727 | 0.47% | +1,823 |
| ISHARES TR | 174,763 | 168,896 | -5,867 | 16,485 | 18,283 | 0.51% | +1,798 |
| INTEL CORP(INTC) | 112,497 | 110,826 | -1,671 | 3,999 | 5,569 | 0.16% | +1,570 |
| ISHARES TR | 215,663 | 202,835 | -12,828 | 19,701 | 21,188 | 0.59% | +1,487 |
| ISHARES TR | 56,957 | 56,378 | -579 | 13,958 | 15,433 | 0.43% | +1,475 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 849,125 | 847,248 | -1,877 | 27,698 | 29,111 | 0.81% | +1,413 |
| HENRY JACK & ASSOC INC(JKHY) | 156,321 | 152,921 | -3,400 | 23,626 | 24,989 | 0.70% | +1,362 |
| JPMORGAN CHASE & CO(JPM) | 64,413 | 62,596 | -1,817 | 9,341 | 10,648 | 0.30% | +1,306 |
| ISHARES TR | 284,988 | 271,651 | -13,337 | 13,446 | 14,748 | 0.41% | +1,302 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 801,455 | 779,494 | -21,961 | 19,948 | 21,078 | 0.59% | +1,129 |
| ISHARES TR | 333,650 | 318,488 | -15,162 | 22,828 | 23,918 | 0.67% | +1,090 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 373,932 | 383,263 | +9,331 | 8,204 | 9,263 | 0.26% | +1,059 |
| NVIDIA CORPORATION(NVDA) | 28,946 | 27,447 | -1,499 | 12,591 | 13,592 | 0.38% | +1,001 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 652,804 | 617,022 | -35,782 | 20,772 | 21,719 | 0.60% | +947 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 346,221 | 355,319 | +9,098 | 8,233 | 9,162 | 0.26% | +929 |
| KLA CORP(KLAC) | 8,717 | 8,423 | -294 | 3,998 | 4,896 | 0.14% | +898 |
| CAPITAL ONE FINL CORP(COF) | 25,424 | 24,617 | -807 | 2,467 | 3,228 | 0.09% | +760 |
| ISHARES TR | 37,557 | 37,557 | 0 | 5,778 | 6,531 | 0.18% | +753 |
| HP INC(HPQ) | 137,166 | 142,126 | +4,960 | 3,525 | 4,277 | 0.12% | +751 |
| SPDR S&P 500 ETF TR(SPY) | 39,020 | 36,667 | -2,353 | 16,680 | 17,428 | 0.49% | +748 |
| BANK AMERICA CORP | 145,875 | 140,705 | -5,170 | 3,994 | 4,738 | 0.13% | +743 |
| SPDR SER TR ST STR SP DIV | 92,529 | 91,009 | -1,520 | 10,642 | 11,373 | 0.32% | +732 |
| QUANTA SVCS INC | 34,045 | 32,785 | -1,260 | 6,369 | 7,075 | 0.20% | +706 |
| TARGET CORP(TGT) | 27,830 | 26,453 | -1,377 | 3,077 | 3,767 | 0.10% | +690 |
| AMAZON COM INC(AMZN) | 38,155 | 36,257 | -1,898 | 4,850 | 5,509 | 0.15% | +659 |
| META PLATFORMS INC(META) | 15,346 | 14,853 | -493 | 4,607 | 5,257 | 0.15% | +650 |
| D R HORTON INC(DHI) | 11,730 | 12,394 | +664 | 1,261 | 1,884 | 0.05% | +623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,313 | 36,490 | -1,823 | 5,375 | 5,968 | 0.17% | +593 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 21,479 | +21,479 | 0 | 563 | 0.02% | +563 |
| VANGUARD SPECIALIZED FUNDS | 56,844 | 55,114 | -1,730 | 8,832 | 9,391 | 0.26% | +559 |
| SCHWAB STRATEGIC TR | 6,356 | 17,781 | +11,425 | 281 | 829 | 0.02% | +548 |
| UNITED RENTALS INC(URI) | 4,903 | 4,746 | -157 | 2,180 | 2,721 | 0.08% | +542 |
| ISHARES TR US TREAS BD ETF | 0 | 23,451 | +23,451 | 0 | 540 | 0.02% | +540 |
| ISHARES TR | 18,222 | 17,756 | -466 | 4,847 | 5,383 | 0.15% | +536 |
| DEXCOM INC(DXCM) | 16,271 | 16,381 | +110 | 1,518 | 2,033 | 0.06% | +515 |
| ISHARES TR | 105,615 | 103,109 | -2,506 | 7,279 | 7,769 | 0.22% | +490 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 717,964 | 667,548 | -50,416 | 16,650 | 17,129 | 0.48% | +480 |
| VANGUARD BD INDEX FDS | 3,592 | 9,836 | +6,244 | 251 | 723 | 0.02% | +473 |
| VANGUARD WHITEHALL FDS | 94,371 | 91,559 | -2,812 | 9,750 | 10,221 | 0.28% | +470 |
| INVESCO QQQ TR | 8,751 | 8,785 | +34 | 3,135 | 3,598 | 0.10% | +462 |
| UNION PAC CORP(UNP) | 11,663 | 11,450 | -213 | 2,375 | 2,812 | 0.08% | +437 |
| ISHARES TR | 0 | 5,291 | +5,291 | 0 | 434 | 0.01% | +434 |
| HOME DEPOT INC(HD) | 9,027 | 9,088 | +61 | 2,728 | 3,149 | 0.09% | +422 |
| MCDONALDS CORP(MCD) | 8,601 | 9,029 | +428 | 2,266 | 2,677 | 0.07% | +411 |
| SPDR SER TR ST STR NUVEE ETF | 114,481 | 114,977 | +496 | 5,003 | 5,404 | 0.15% | +401 |
| LOWES COS INC(LOW) | 32,883 | 32,478 | -405 | 6,835 | 7,228 | 0.20% | +393 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 52,571 | 49,839 | -2,732 | 4,103 | 4,494 | 0.13% | +391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,146 | 12,608 | -538 | 4,037 | 4,424 | 0.12% | +387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,032 | 10,960 | -72 | 10,027 | 10,413 | 0.29% | +386 |
| VANGUARD INDEX FDS | 45,656 | 42,495 | -3,161 | 9,507 | 9,886 | 0.28% | +379 |
| CENCORA INC | 1,710 | 3,331 | +1,621 | 308 | 684 | 0.02% | +376 |
| BOEING CO(BA) | 0 | 1,440 | +1,440 | 0 | 375 | 0.01% | +375 |
| INTUIT(INTU) | 3,511 | 3,449 | -62 | 1,794 | 2,156 | 0.06% | +362 |
| AMPHENOL CORP NEW | 39,160 | 36,771 | -2,389 | 3,289 | 3,645 | 0.10% | +356 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,050 | +2,050 | 0 | 346 | 0.01% | +346 |
| ADOBE INC(ADBE) | 4,500 | 4,401 | -99 | 2,295 | 2,626 | 0.07% | +331 |
| FISERV INC(FISV) | 23,978 | 22,876 | -1,102 | 2,709 | 3,039 | 0.08% | +330 |
| AMERICAN EXPRESS CO(AXP) | 11,995 | 11,308 | -687 | 1,790 | 2,119 | 0.06% | +329 |
| CATERPILLAR INC(CAT) | 22,301 | 21,670 | -631 | 6,088 | 6,407 | 0.18% | +319 |
| CELANESE CORP DEL(CE) | 10,924 | 10,868 | -56 | 1,371 | 1,689 | 0.05% | +317 |
| ILLINOIS TOOL WKS INC(ITW) | 2,066 | 2,989 | +923 | 476 | 783 | 0.02% | +307 |
| RTX CORPORATION(RTX) | 24,664 | 24,701 | +37 | 1,775 | 2,078 | 0.06% | +303 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 126,978 | 125,356 | -1,622 | 4,109 | 4,400 | 0.12% | +291 |
| PACCAR INC(PCAR) | 21,988 | 22,097 | +109 | 1,869 | 2,158 | 0.06% | +288 |
| APPLIED MATLS INC | 1,576 | 3,122 | +1,546 | 218 | 506 | 0.01% | +288 |
| ISHARES TR MSCI USA VALUE | 0 | 2,788 | +2,788 | 0 | 282 | 0.01% | +282 |
| CVS HEALTH CORP(CVS) | 26,342 | 26,817 | +475 | 1,839 | 2,117 | 0.06% | +278 |
| STERLING INFRASTRUCTURE INC(STRL) | 29,889 | 28,113 | -1,776 | 2,196 | 2,472 | 0.07% | +276 |
| HOST HOTELS & RESORTS INC(HST) | 177,801 | 160,847 | -16,954 | 2,857 | 3,132 | 0.09% | +274 |
| TRAVELERS COMPANIES INC(TRV) | 15,261 | 14,518 | -743 | 2,492 | 2,766 | 0.08% | +273 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,204 | +1,204 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 13,152 | 12,911 | -241 | 2,324 | 2,591 | 0.07% | +267 |