Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 122,520 | +122,520 | 0 | 58,519 | 9.12% | +58,519 |
| APPLE INC(AAPL) | 0 | 234,923 | +234,923 | 0 | 45,230 | 7.05% | +45,230 |
| MICROSOFT CORP(MSFT) | 69,236 | 70,480 | +1,244 | 21,861 | 26,503 | 4.13% | +4,642 |
| ISHARES TR | 0 | 224,948 | +224,948 | 0 | 24,351 | 3.80% | +24,351 |
| VANGUARD TAX-MANAGED FDS | 1,037,563 | 1,039,956 | +2,393 | 45,362 | 49,814 | 7.77% | +4,452 |
| U HAUL HOLDING COMPANY | 184,649 | 186,584 | +1,935 | 9,674 | 13,143 | 2.05% | +3,469 |
| AMAZON COM INC(AMZN) | 103,489 | 103,515 | +26 | 13,156 | 15,728 | 2.45% | +2,573 |
| SHERWIN WILLIAMS CO(SHW) | 41,435 | 41,673 | +238 | 10,568 | 12,998 | 2.03% | +2,430 |
| SNAP ON INC(SNA) | 0 | 8,228 | +8,228 | 0 | 2,377 | 0.37% | +2,377 |
| VANGUARD INDEX FDS | 75,015 | 76,273 | +1,258 | 16,067 | 18,441 | 2.87% | +2,374 |
| ISHARES TR CORE MSCI INTL | 255,606 | 269,087 | +13,481 | 14,897 | 17,130 | 2.67% | +2,233 |
| DISCOVER FINL SVCS | 0 | 79,787 | +79,787 | 0 | 8,968 | 1.40% | +8,968 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,340 | +12,340 | 0 | 1,816 | 0.28% | +1,816 |
| ISHARES GOLD TR(IAU) | 366,473 | 373,224 | +6,751 | 12,823 | 14,567 | 2.27% | +1,744 |
| VANGUARD INTL EQUITY INDEX F | 458,029 | 478,638 | +20,609 | 17,959 | 19,672 | 3.07% | +1,713 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,407 | +4,407 | 0 | 1,572 | 0.25% | +1,572 |
| VISA INC(V) | 39,772 | 40,995 | +1,223 | 9,148 | 10,673 | 1.66% | +1,525 |
| ISHARES TR | 125,510 | 129,412 | +3,902 | 12,804 | 14,321 | 2.23% | +1,516 |
| ALPHABET INC(GOOG) | 126,956 | 129,539 | +2,583 | 16,613 | 18,095 | 2.82% | +1,482 |
| ISHARES TR | 0 | 5,590 | +5,590 | 0 | 1,466 | 0.23% | +1,466 |
| SALESFORCE INC(CRM) | 22,608 | 22,725 | +117 | 4,584 | 5,980 | 0.93% | +1,395 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 49,077 | 49,360 | +283 | 8,787 | 10,156 | 1.58% | +1,369 |
| COSTCO WHSL CORP NEW(COST) | 12,412 | 12,494 | +82 | 7,012 | 8,247 | 1.29% | +1,235 |
| ADOBE INC(ADBE) | 13,179 | 13,190 | +11 | 6,720 | 7,869 | 1.23% | +1,149 |
| VANGUARD WHITEHALL FDS | 0 | 9,878 | +9,878 | 0 | 1,103 | 0.17% | +1,103 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,469 | +6,469 | 0 | 1,100 | 0.17% | +1,100 |
| IQVIA HLDGS INC(IQV) | 0 | 31,104 | +31,104 | 0 | 7,197 | 1.12% | +7,197 |
| NIKE INC(NKE) | 83,241 | 83,069 | -172 | 7,960 | 9,019 | 1.41% | +1,059 |
| HONEYWELL INTL INC(HON) | 41,240 | 41,356 | +116 | 7,619 | 8,673 | 1.35% | +1,054 |
| WATSCO INC(WSO) | 19,511 | 19,639 | +128 | 7,370 | 8,415 | 1.31% | +1,045 |
| QUALCOMM INC(QCOM) | 26,135 | 26,475 | +340 | 2,903 | 3,829 | 0.60% | +927 |
| PINTEREST INC(PINS) | 86,395 | 87,084 | +689 | 2,335 | 3,226 | 0.50% | +890 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,766 | +10,766 | 0 | 875 | 0.14% | +875 |
| ISHARES TR MSCI USA VALUE | 0 | 8,593 | +8,593 | 0 | 869 | 0.14% | +869 |
| ZOETIS INC(ZTS) | 36,749 | 36,789 | +40 | 6,394 | 7,261 | 1.13% | +867 |
| CVS HEALTH CORP(CVS) | 93,729 | 93,089 | -640 | 6,544 | 7,350 | 1.15% | +806 |
| AMGEN INC(AMGN) | 36,440 | 36,526 | +86 | 9,793 | 10,520 | 1.64% | +727 |
| ISHARES TR | 40,874 | 39,246 | -1,628 | 10,192 | 10,877 | 1.70% | +685 |
| US BANCORP DEL(USB) | 62,569 | 63,541 | +972 | 2,069 | 2,750 | 0.43% | +682 |
| VANGUARD INDEX FDS | 0 | 2,843 | +2,843 | 0 | 674 | 0.11% | +674 |
| SPDR SER TR ST NUVE TERM ETF | 10,655 | 24,245 | +13,590 | 493 | 1,159 | 0.18% | +666 |
| NVIDIA CORPORATION(NVDA) | 11,733 | 11,643 | -90 | 5,104 | 5,766 | 0.90% | +662 |
| ISHARES TR MSCI INTL VLU FT | 0 | 24,911 | +24,911 | 0 | 660 | 0.10% | +660 |
| TEXAS INSTRS INC(TXN) | 0 | 3,567 | +3,567 | 0 | 608 | 0.09% | +608 |
| ISHARES TR ESG AW MSCI EAFE | 31,644 | 36,925 | +5,281 | 2,188 | 2,789 | 0.43% | +602 |
| SCHWAB STRATEGIC TR | 0 | 12,087 | +12,087 | 0 | 601 | 0.09% | +601 |
| DISNEY WALT CO(DIS) | 58,092 | 58,355 | +263 | 4,708 | 5,269 | 0.82% | +561 |
| CHEVRON CORP NEW(CVX) | 0 | 3,666 | +3,666 | 0 | 547 | 0.09% | +547 |
| VANGUARD INDEX FDS | 0 | 1,751 | +1,751 | 0 | 544 | 0.08% | +544 |
| INTEL CORP(INTC) | 0 | 10,648 | +10,648 | 0 | 535 | 0.08% | +535 |
| VANGUARD INDEX FDS | 14,828 | 14,488 | -340 | 5,823 | 6,328 | 0.99% | +505 |
| SCHWAB STRATEGIC TR | 239,751 | 233,732 | -6,019 | 8,142 | 8,639 | 1.35% | +497 |
| WILLIAMS SONOMA INC(WSM) | 10,282 | 10,329 | +47 | 1,598 | 2,084 | 0.32% | +486 |
| ISHARES TR | 0 | 4,775 | +4,775 | 0 | 479 | 0.07% | +479 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,629 | +5,629 | 0 | 478 | 0.07% | +478 |
| NVR INC(NVR) | 457 | 457 | 0 | 2,725 | 3,199 | 0.50% | +474 |
| STARBUCKS CORP(SBUX) | 96,457 | 96,573 | +116 | 8,804 | 9,272 | 1.45% | +468 |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 457 | 0.07% | +457 |
| ISHARES TR ESG AWARE MSCI | 49,055 | 55,316 | +6,261 | 1,651 | 2,103 | 0.33% | +452 |
| ALPHABET INC(GOOG) | 0 | 3,182 | +3,182 | 0 | 448 | 0.07% | +448 |
| HOME DEPOT INC(HD) | 0 | 1,288 | +1,288 | 0 | 446 | 0.07% | +446 |
| VANGUARD INDEX FDS | 0 | 2,041 | +2,041 | 0 | 435 | 0.07% | +435 |
| U HAUL HOLDING COMPANY | 24,941 | 24,977 | +36 | 1,361 | 1,793 | 0.28% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 906 | +906 | 0 | 431 | 0.07% | +431 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,397 | +12,397 | 0 | 426 | 0.07% | +426 |
| COCA COLA CO(KO) | 0 | 7,088 | +7,088 | 0 | 418 | 0.07% | +418 |
| ISHARES TR | 30,890 | 30,883 | -7 | 2,822 | 3,226 | 0.50% | +404 |
| MASTERCARD INCORPORATED(MA) | 0 | 924 | +924 | 0 | 394 | 0.06% | +394 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 360 | 0.06% | +360 |
| LOWES COS INC(LOW) | 21,018 | 21,230 | +212 | 4,368 | 4,725 | 0.74% | +356 |
| BANK AMERICA CORP | 58,356 | 57,919 | -437 | 1,598 | 1,950 | 0.30% | +352 |
| VANGUARD BD INDEX FDS | 0 | 4,687 | +4,687 | 0 | 345 | 0.05% | +345 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 141,703 | 144,014 | +2,311 | 4,757 | 5,100 | 0.80% | +343 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,203 | +6,203 | 0 | 325 | 0.05% | +325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,979 | 7,029 | +50 | 2,143 | 2,467 | 0.38% | +323 |
| TESLA INC(TSLA) | 0 | 1,296 | +1,296 | 0 | 322 | 0.05% | +322 |
| SCHWAB STRATEGIC TR | 59,588 | 59,056 | -532 | 2,468 | 2,790 | 0.43% | +322 |
| TFS FINL CORP(TFSL) | 119,206 | 117,614 | -1,592 | 1,409 | 1,728 | 0.27% | +319 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,384 | +1,384 | 0 | 312 | 0.05% | +312 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 38,468 | 38,612 | +144 | 2,606 | 2,916 | 0.45% | +311 |
| NEXTERA ENERGY INC(NEE) | 88,114 | 88,159 | +45 | 5,048 | 5,355 | 0.83% | +307 |
| ISHARES TR | 13,784 | 13,638 | -146 | 2,436 | 2,737 | 0.43% | +301 |
| PEPSICO INC(PEP) | 0 | 1,747 | +1,747 | 0 | 297 | 0.05% | +297 |
| ISHARES TR | 0 | 948 | +948 | 0 | 287 | 0.04% | +287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,105 | +5,105 | 0 | 287 | 0.04% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,842 | +1,842 | 0 | 272 | 0.04% | +272 |
| ELI LILLY & CO(LLY) | 6,684 | 6,609 | -75 | 3,590 | 3,853 | 0.60% | +262 |
| ISHARES TR | 0 | 3,222 | +3,222 | 0 | 242 | 0.04% | +242 |
| INVESCO QQQ TR | 0 | 585 | +585 | 0 | 239 | 0.04% | +239 |
| AMER STATES WTR CO | 0 | 2,921 | +2,921 | 0 | 235 | 0.04% | +235 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,908 | +2,908 | 0 | 227 | 0.04% | +227 |
| FIRST SOLAR INC(FSLR) | 0 | 1,294 | +1,294 | 0 | 223 | 0.03% | +223 |
| MASCO CORP(MAS) | 0 | 3,320 | +3,320 | 0 | 222 | 0.03% | +222 |
| HAVERTY FURNITURE COS INC | 0 | 5,998 | +5,998 | 0 | 213 | 0.03% | +213 |
| FISERV INC(FISV) | 0 | 1,602 | +1,602 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 23,143 | 23,141 | -2 | 1,566 | 1,743 | 0.27% | +177 |
| CARMAX INC(KMX) | 44,676 | 43,421 | -1,255 | 3,160 | 3,332 | 0.52% | +172 |
| SCHWAB STRATEGIC TR | 29,370 | 29,172 | -198 | 1,486 | 1,645 | 0.26% | +159 |
| SYSCO CORP(SYY) | 19,474 | 19,711 | +237 | 1,286 | 1,441 | 0.22% | +155 |
| JOHNSON & JOHNSON(JNJ) | 50,671 | 50,965 | +294 | 7,892 | 7,988 | 1.25% | +96 |