Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,490 | 110,492 | +10,002 | 21,345 | 26,211 | 6.88% | +4,866 |
| INTUIT(INTU) | 22,530 | 21,573 | -957 | 11,511 | 13,484 | 3.54% | +1,972 |
| ISHARES TR | 0 | 17,362 | +17,362 | 0 | 1,882 | 0.49% | +1,882 |
| MICROSOFT CORP(MSFT) | 26,164 | 26,048 | -116 | 8,261 | 9,795 | 2.57% | +1,534 |
| APPLE INC(AAPL) | 99,526 | 96,396 | -3,130 | 17,040 | 18,559 | 4.87% | +1,519 |
| AMAZON COM INC(AMZN) | 64,846 | 63,775 | -1,071 | 8,243 | 9,690 | 2.54% | +1,447 |
| VANGUARD BD INDEX FDS | 47,554 | 63,571 | +16,017 | 3,318 | 4,676 | 1.23% | +1,357 |
| CINTAS CORP(CTAS) | 13,319 | 12,855 | -464 | 6,407 | 7,747 | 2.03% | +1,341 |
| COSTCO WHSL CORP NEW(COST) | 17,307 | 16,785 | -522 | 9,778 | 11,079 | 2.91% | +1,302 |
| AMERICAN CENTY ETF TR | 14,156 | 26,705 | +12,549 | 1,103 | 2,398 | 0.63% | +1,295 |
| SCHWAB STRATEGIC TR | 115,653 | 123,177 | +7,524 | 5,765 | 6,857 | 1.80% | +1,092 |
| AMERICAN TOWER CORP NEW(AMT) | 21,806 | 21,482 | -324 | 3,586 | 4,638 | 1.22% | +1,052 |
| VANGUARD MUN BD FDS | 92,646 | 105,584 | +12,938 | 4,456 | 5,390 | 1.41% | +934 |
| PALO ALTO NETWORKS INC(PANW) | 1,292 | 4,173 | +2,881 | 303 | 1,231 | 0.32% | +928 |
| FISERV INC(FISV) | 54,457 | 53,232 | -1,225 | 6,151 | 7,071 | 1.86% | +920 |
| HOME DEPOT INC(HD) | 22,953 | 22,666 | -287 | 6,935 | 7,855 | 2.06% | +919 |
| ULTA BEAUTY INC(ULTA) | 9,048 | 9,243 | +195 | 3,614 | 4,529 | 1.19% | +915 |
| NVIDIA CORPORATION(NVDA) | 13,804 | 13,904 | +100 | 6,005 | 6,886 | 1.81% | +881 |
| VISA INC(V) | 36,115 | 35,281 | -834 | 8,307 | 9,185 | 2.41% | +879 |
| SCHWAB STRATEGIC TR | 33,375 | 39,745 | +6,370 | 2,427 | 3,297 | 0.87% | +870 |
| VANGUARD TAX-MANAGED FDS | 112,092 | 118,781 | +6,689 | 4,901 | 5,690 | 1.49% | +789 |
| VANGUARD INDEX FDS | 35,801 | 39,581 | +3,780 | 2,709 | 3,497 | 0.92% | +789 |
| VANGUARD MALVERN FDS | 32,475 | 46,899 | +14,424 | 1,535 | 2,227 | 0.58% | +692 |
| ILLINOIS TOOL WKS INC(ITW) | 23,017 | 22,867 | -150 | 5,301 | 5,990 | 1.57% | +689 |
| FASTENAL CO(FAST) | 63,402 | 62,682 | -720 | 3,464 | 4,060 | 1.07% | +596 |
| JPMORGAN CHASE & CO(JPM) | 25,660 | 25,349 | -311 | 3,721 | 4,312 | 1.13% | +591 |
| ECOLAB INC(ECL) | 22,393 | 21,942 | -451 | 3,793 | 4,352 | 1.14% | +559 |
| MCDONALDS CORP(MCD) | 17,116 | 17,076 | -40 | 4,509 | 5,063 | 1.33% | +554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,861 | 34,326 | +19,465 | 346 | 857 | 0.22% | +510 |
| ABBOTT LABS | 41,431 | 41,002 | -429 | 4,013 | 4,513 | 1.18% | +500 |
| ACCENTURE PLC IRELAND SHS CLASS A | 933 | 2,171 | +1,238 | 287 | 762 | 0.20% | +475 |
| ADOBE INC(ADBE) | 4,838 | 4,866 | +28 | 2,467 | 2,903 | 0.76% | +436 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,529 | 2,520 | -9 | 1,489 | 1,907 | 0.50% | +419 |
| SCHWAB STRATEGIC TR | 34,452 | 38,648 | +4,196 | 1,427 | 1,826 | 0.48% | +399 |
| RTX CORPORATION(RTX) | 31,792 | 31,861 | +69 | 2,288 | 2,681 | 0.70% | +393 |
| STRYKER CORPORATION(SYK) | 9,873 | 10,271 | +398 | 2,698 | 3,076 | 0.81% | +378 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,314 | 8,505 | +191 | 1,948 | 2,317 | 0.61% | +369 |
| ABBVIE INC(ABBV) | 36,847 | 37,787 | +940 | 5,492 | 5,856 | 1.54% | +363 |
| META PLATFORMS INC(META) | 0 | 1,015 | +1,015 | 0 | 359 | 0.09% | +359 |
| AFLAC INC(AFL) | 84,140 | 82,352 | -1,788 | 6,458 | 6,794 | 1.78% | +336 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,834 | +1,834 | 0 | 313 | 0.08% | +313 |
| TRACTOR SUPPLY CO(TSCO) | 8,815 | 9,735 | +920 | 1,790 | 2,093 | 0.55% | +303 |
| VERALTO CORP(VLTO) | 0 | 3,454 | +3,454 | 0 | 284 | 0.07% | +284 |
| TESLA INC(TSLA) | 0 | 1,128 | +1,128 | 0 | 280 | 0.07% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,079 | 15,079 | 0 | 1,659 | 1,937 | 0.51% | +278 |
| SCHWAB STRATEGIC TR | 69,339 | 70,697 | +1,358 | 2,355 | 2,613 | 0.69% | +258 |
| VANGUARD INTL EQUITY INDEX F | 20,776 | 22,603 | +1,827 | 1,204 | 1,457 | 0.38% | +254 |
| PROGRESSIVE CORP(PGR) | 12,302 | 12,302 | 0 | 1,714 | 1,959 | 0.51% | +246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,312 | 16,970 | -342 | 8,763 | 9,008 | 2.36% | +245 |
| BLACKROCK INC(BLK) | 2,515 | 2,289 | -226 | 1,626 | 1,858 | 0.49% | +232 |
| ISHARES TR CORE MSCI EURO | 0 | 4,178 | +4,178 | 0 | 230 | 0.06% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,387 | +1,387 | 0 | 227 | 0.06% | +227 |
| VANGUARD INTL EQUITY INDEX F | 19,046 | 20,768 | +1,722 | 1,274 | 1,496 | 0.39% | +222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,858 | +2,858 | 0 | 221 | 0.06% | +221 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 1,895 | 2,114 | 0.55% | +219 |
| 3M CO(MMM) | 0 | 1,986 | +1,986 | 0 | 217 | 0.06% | +217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,788 | 45,488 | +1,700 | 1,110 | 1,325 | 0.35% | +215 |
| INTEL CORP(INTC) | 14,457 | 14,457 | 0 | 514 | 726 | 0.19% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,800 | +2,800 | 0 | 211 | 0.06% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 865 | +865 | 0 | 204 | 0.05% | +204 |
| CHUBB LIMITED COM | 17,557 | 17,031 | -526 | 3,655 | 3,849 | 1.01% | +194 |
| OTIS WORLDWIDE CORP(OTIS) | 24,756 | 24,369 | -387 | 1,988 | 2,180 | 0.57% | +192 |
| SPDR SER TR ST STR SP600SM C | 17,062 | 17,062 | 0 | 1,235 | 1,421 | 0.37% | +187 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,577 | 27,460 | +4,883 | 537 | 708 | 0.19% | +171 |
| VANGUARD STAR FDS | 22,844 | 23,759 | +915 | 1,223 | 1,377 | 0.36% | +154 |
| ALPHABET INC(GOOG) | 27,041 | 26,321 | -720 | 3,565 | 3,709 | 0.97% | +144 |
| WELLTOWER INC(WELL) | 17,425 | 17,425 | 0 | 1,427 | 1,571 | 0.41% | +144 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,270 | 22,570 | -700 | 1,576 | 1,705 | 0.45% | +128 |
| MASTERCARD INCORPORATED(MA) | 4,127 | 4,127 | 0 | 1,634 | 1,760 | 0.46% | +126 |
| PACKAGING CORP AMER(PKG) | 21,109 | 20,609 | -500 | 3,241 | 3,357 | 0.88% | +116 |
| ISHARES TR | 46,346 | 41,243 | -5,103 | 4,135 | 4,251 | 1.12% | +116 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,361 | 1,476 | 0.39% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,622 | 23,212 | -410 | 766 | 875 | 0.23% | +110 |
| ALPHABET INC(GOOG) | 65,287 | 61,937 | -3,350 | 8,543 | 8,652 | 2.27% | +109 |
| SCHWAB STRATEGIC TR | 22,833 | 22,643 | -190 | 1,616 | 1,724 | 0.45% | +108 |
| ELI LILLY & CO(LLY) | 2,350 | 2,350 | 0 | 1,262 | 1,370 | 0.36% | +108 |
| PROSHARES TR ULTRAPRO QQQ | 6,900 | 6,900 | 0 | 246 | 350 | 0.09% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 1,627 | 1,607 | -20 | 526 | 620 | 0.16% | +93 |
| TRIMBLE INC(TRMB) | 15,758 | 17,610 | +1,852 | 849 | 937 | 0.25% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 2,961 | 2,842 | -119 | 1,266 | 1,351 | 0.35% | +85 |
| ISHARES TR | 12,260 | 12,260 | 0 | 722 | 806 | 0.21% | +84 |
| MAXIMUS INC(MMS) | 8,856 | 8,856 | 0 | 661 | 743 | 0.19% | +81 |
| ISHARES TR | 10,200 | 10,200 | 0 | 609 | 685 | 0.18% | +75 |
| SCHWAB STRATEGIC TR | 25,565 | 25,303 | -262 | 454 | 524 | 0.14% | +70 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,332 | 5,846 | +514 | 405 | 475 | 0.12% | +70 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 471 | 539 | 0.14% | +68 |
| US BANCORP DEL(USB) | 7,340 | 7,090 | -250 | 243 | 307 | 0.08% | +64 |
| VANGUARD WHITEHALL FDS | 7,359 | 7,359 | 0 | 760 | 821 | 0.22% | +61 |
| ISHARES TR | 4,348 | 4,348 | 0 | 397 | 454 | 0.12% | +57 |
| LOWES COS INC(LOW) | 3,837 | 3,837 | 0 | 797 | 854 | 0.22% | +56 |
| ISHARES TR | 1,539 | 1,525 | -14 | 409 | 462 | 0.12% | +53 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 25,480 | 25,480 | 0 | 505 | 556 | 0.15% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 327 | 376 | 0.10% | +49 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,962 | 3,962 | 0 | 309 | 357 | 0.09% | +48 |
| INTUITIVE SURGICAL INC | 785 | 815 | +30 | 229 | 275 | 0.07% | +46 |
| VANGUARD INTL EQUITY INDEX F | 5,329 | 5,314 | -15 | 566 | 611 | 0.16% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 946 | 946 | 0 | 387 | 429 | 0.11% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 249 | 290 | 0.08% | +41 |
| INVESCO QQQ TR | 792 | 792 | 0 | 284 | 324 | 0.09% | +41 |
| CHURCH & DWIGHT CO INC(CHD) | 47,795 | 46,715 | -1,080 | 4,379 | 4,417 | 1.16% | +38 |