Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 4,265,321 | 5,505,055 | +1,239,734 | 205,162 | 281,033 | 12.66% | +75,871 |
| ISHARES TR | 2,321,951 | 2,426,869 | +104,918 | 173,266 | 204,660 | 9.22% | +31,394 |
| VANGUARD INDEX FDS | 724,836 | 750,786 | +25,950 | 115,606 | 135,122 | 6.09% | +19,516 |
| VANGUARD SPECIALIZED FUNDS | 950,052 | 973,008 | +22,956 | 147,626 | 165,808 | 7.47% | +18,182 |
| ISHARES TR | 135,315 | 150,494 | +15,179 | 58,111 | 71,883 | 3.24% | +13,773 |
| VANGUARD INDEX FDS | 42,610 | 92,427 | +49,817 | 9,052 | 21,927 | 0.99% | +12,875 |
| VANGUARD INDEX FDS | 147,609 | 152,089 | +4,480 | 57,984 | 66,452 | 2.99% | +8,468 |
| FIDELITY MERRIMACK STR TR | 157,380 | 318,804 | +161,424 | 6,856 | 14,678 | 0.66% | +7,822 |
| VANGUARD BD INDEX FDS | 376,710 | 462,750 | +86,040 | 26,288 | 34,036 | 1.53% | +7,748 |
| ISHARES TR | 62,564 | 131,315 | +68,751 | 5,779 | 13,364 | 0.60% | +7,585 |
| ISHARES TR | 146,857 | 203,204 | +56,347 | 15,059 | 22,029 | 0.99% | +6,971 |
| APPLE INC(AAPL) | 321,577 | 321,326 | -251 | 55,058 | 61,866 | 2.79% | +6,808 |
| ISHARES TR CORE MSCI EAFE | 313,819 | 372,290 | +58,471 | 20,194 | 26,191 | 1.18% | +5,997 |
| ISHARES TR | 1,229,937 | 1,216,484 | -13,453 | 60,181 | 63,379 | 2.85% | +3,198 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 35,305 | +35,305 | 0 | 2,861 | 0.13% | +2,861 |
| MICROSOFT CORP(MSFT) | 49,732 | 49,355 | -377 | 15,704 | 18,561 | 0.84% | +2,857 |
| SPDR S&P 500 ETF TR(SPY) | 61,753 | 59,449 | -2,304 | 26,399 | 28,257 | 1.27% | +1,858 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 723,941 | 711,579 | -12,362 | 24,628 | 26,485 | 1.19% | +1,856 |
| VANGUARD INDEX FDS | 25,311 | 30,734 | +5,423 | 4,786 | 6,557 | 0.30% | +1,771 |
| ISHARES TR | 95,443 | 94,442 | -1,001 | 12,937 | 14,670 | 0.66% | +1,732 |
| ISHARES TR | 69,129 | 68,355 | -774 | 16,239 | 17,927 | 0.81% | +1,688 |
| ISHARES TR LOW CA OP MS ETF | 84,727 | 86,832 | +2,105 | 12,730 | 14,369 | 0.65% | +1,639 |
| VANGUARD INTL EQUITY INDEX F | 318,317 | 323,133 | +4,816 | 16,511 | 18,141 | 0.82% | +1,630 |
| VANGUARD WORLD FDS INF TECH ETF | 21,928 | 21,843 | -85 | 9,098 | 10,572 | 0.48% | +1,474 |
| ISHARES TR ESG AWR US AGRGT | 0 | 26,745 | +26,745 | 0 | 1,277 | 0.06% | +1,277 |
| VANGUARD INTL EQUITY INDEX F | 106,467 | 108,250 | +1,783 | 11,307 | 12,452 | 0.56% | +1,145 |
| VANGUARD INDEX FDS | 32,863 | 40,593 | +7,730 | 2,487 | 3,587 | 0.16% | +1,100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 180,859 | 178,801 | -2,058 | 8,263 | 9,357 | 0.42% | +1,093 |
| ISHARES TR | 47,670 | 47,105 | -565 | 8,426 | 9,455 | 0.43% | +1,029 |
| ISHARES TR | 0 | 9,910 | +9,910 | 0 | 906 | 0.04% | +906 |
| SALESFORCE INC(CRM) | 9,264 | 10,513 | +1,249 | 1,879 | 2,766 | 0.12% | +888 |
| AMAZON COM INC(AMZN) | 29,779 | 30,543 | +764 | 3,786 | 4,641 | 0.21% | +855 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,986 | 281,999 | +13 | 7,388 | 8,243 | 0.37% | +855 |
| VANGUARD INDEX FDS | 7,418 | 10,565 | +3,147 | 1,452 | 2,305 | 0.10% | +853 |
| JPMORGAN CHASE & CO(JPM) | 28,619 | 29,408 | +789 | 4,151 | 5,003 | 0.23% | +852 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,241 | 121,783 | -458 | 6,416 | 7,261 | 0.33% | +844 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,706 | +17,706 | 0 | 816 | 0.04% | +816 |
| ISHARES TR | 27,336 | 27,398 | +62 | 6,699 | 7,500 | 0.34% | +801 |
| SCHWAB STRATEGIC TR | 183,872 | 193,367 | +9,495 | 5,823 | 6,522 | 0.29% | +699 |
| BERKSHIRE HATHAWAY INC DEL | 68,746 | 69,416 | +670 | 24,082 | 24,758 | 1.12% | +676 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 280,926 | 280,926 | 0 | 6,326 | 6,860 | 0.31% | +534 |
| SCHWAB STRATEGIC TR | 85,835 | 86,408 | +573 | 4,343 | 4,874 | 0.22% | +530 |
| CLOUDFLARE INC(NET) | 12,653 | 15,772 | +3,119 | 798 | 1,313 | 0.06% | +516 |
| META PLATFORMS INC(META) | 12,118 | 11,722 | -396 | 3,638 | 4,149 | 0.19% | +511 |
| SOLENO THERAPEUTICS INC | 0 | 12,128 | +12,128 | 0 | 488 | 0.02% | +488 |
| VANGUARD TAX-MANAGED FDS | 147,413 | 144,538 | -2,875 | 6,445 | 6,923 | 0.31% | +478 |
| UNITEDHEALTH GROUP INC(UNH) | 5,115 | 5,801 | +686 | 2,579 | 3,054 | 0.14% | +475 |
| ALPHABET INC(GOOG) | 44,831 | 45,288 | +457 | 5,911 | 6,383 | 0.29% | +471 |
| QUALCOMM INC(QCOM) | 14,017 | 13,980 | -37 | 1,557 | 2,022 | 0.09% | +465 |
| ALPHABET INC(GOOG) | 84,836 | 82,687 | -2,149 | 11,102 | 11,551 | 0.52% | +449 |
| ROYAL BK CDA(RY) | 32,315 | 32,315 | 0 | 2,826 | 3,268 | 0.15% | +442 |
| HOME DEPOT INC(HD) | 6,403 | 6,796 | +393 | 1,935 | 2,355 | 0.11% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,468 | 38,991 | -1,477 | 5,734 | 6,153 | 0.28% | +419 |
| AMERICAN EXPRESS CO(AXP) | 5,122 | 6,282 | +1,160 | 764 | 1,177 | 0.05% | +413 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 15,036 | +15,036 | 0 | 410 | 0.02% | +410 |
| VANGUARD INDEX FDS | 10,993 | 10,948 | -45 | 2,994 | 3,404 | 0.15% | +410 |
| ISHARES TR | 34,034 | 33,687 | -347 | 5,167 | 5,567 | 0.25% | +400 |
| SCHWAB CHARLES CORP(SCHW) | 26,005 | 26,542 | +537 | 1,428 | 1,826 | 0.08% | +398 |
| S&P GLOBAL INC(SPGI) | 0 | 904 | +904 | 0 | 398 | 0.02% | +398 |
| INTEL CORP(INTC) | 27,182 | 26,663 | -519 | 966 | 1,340 | 0.06% | +374 |
| US BANCORP DEL(USB) | 35,240 | 35,464 | +224 | 1,165 | 1,535 | 0.07% | +370 |
| ISHARES TR | 22,209 | 22,752 | +543 | 2,095 | 2,463 | 0.11% | +368 |
| VANGUARD INTL EQUITY INDEX F | 37,662 | 42,893 | +5,231 | 1,466 | 1,827 | 0.08% | +361 |
| ISHARES TR | 29,744 | 29,744 | 0 | 3,108 | 3,466 | 0.16% | +358 |
| ZOETIS INC(ZTS) | 0 | 1,757 | +1,757 | 0 | 347 | 0.02% | +347 |
| INVESCO QQQ TR | 5,590 | 5,714 | +124 | 2,003 | 2,340 | 0.11% | +337 |
| ISHARES TR MSCI EAFE MIN VL | 160,842 | 156,133 | -4,709 | 10,490 | 10,826 | 0.49% | +336 |
| ISHARES TR | 38,375 | 38,375 | 0 | 2,657 | 2,983 | 0.13% | +325 |
| AMERIPRISE FINL INC(AMP) | 0 | 811 | +811 | 0 | 308 | 0.01% | +308 |
| BANK AMERICA CORP | 45,909 | 46,404 | +495 | 1,257 | 1,562 | 0.07% | +305 |
| ISHARES TR | 57,995 | 57,774 | -221 | 3,275 | 3,576 | 0.16% | +301 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 242,891 | 239,296 | -3,595 | 7,923 | 8,222 | 0.37% | +299 |
| ISHARES TR | 19,236 | 18,373 | -863 | 4,797 | 5,093 | 0.23% | +296 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,664 | 20,401 | +4,737 | 902 | 1,190 | 0.05% | +288 |
| MCKESSON CORP(MCK) | 0 | 616 | +616 | 0 | 285 | 0.01% | +285 |
| ISHARES TR | 8,443 | 8,337 | -106 | 2,246 | 2,528 | 0.11% | +282 |
| BROADCOM INC(AVGO) | 1,038 | 1,024 | -14 | 862 | 1,143 | 0.05% | +281 |
| ISHARES TR | 28,180 | 28,242 | +62 | 2,672 | 2,940 | 0.13% | +268 |
| TEXAS INSTRS INC(TXN) | 0 | 1,545 | +1,545 | 0 | 263 | 0.01% | +263 |
| CLOROX CO DEL(CLX) | 0 | 1,826 | +1,826 | 0 | 261 | 0.01% | +261 |
| UNION PAC CORP(UNP) | 10,212 | 9,515 | -697 | 2,079 | 2,337 | 0.11% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,344 | +1,344 | 0 | 256 | 0.01% | +256 |
| ISHARES TR | 23,083 | 23,083 | 0 | 2,174 | 2,429 | 0.11% | +255 |
| ABBOTT LABS | 21,580 | 21,282 | -298 | 2,090 | 2,343 | 0.11% | +253 |
| ADOBE INC(ADBE) | 2,468 | 2,532 | +64 | 1,258 | 1,511 | 0.07% | +252 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,045 | +5,045 | 0 | 248 | 0.01% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,540 | 41,540 | 0 | 2,769 | 3,013 | 0.14% | +244 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 2,267 | +247 | 879 | 1,123 | 0.05% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 1,433 | 1,828 | +395 | 464 | 705 | 0.03% | +242 |
| VISA INC(V) | 6,518 | 6,672 | +154 | 1,499 | 1,737 | 0.08% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 314 | +314 | 0 | 238 | 0.01% | +238 |
| ISHARES TR | 35,987 | 35,991 | +4 | 2,480 | 2,712 | 0.12% | +232 |
| ISHARES TR | 0 | 563 | +563 | 0 | 228 | 0.01% | +228 |
| INTUIT(INTU) | 0 | 362 | +362 | 0 | 226 | 0.01% | +226 |
| CENCORA INC | 0 | 1,088 | +1,088 | 0 | 223 | 0.01% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 1,712 | +1,712 | 0 | 223 | 0.01% | +223 |
| CHUBB LIMITED COM | 0 | 977 | +977 | 0 | 221 | 0.01% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 220 | 0.01% | +220 |
| COSTCO WHSL CORP NEW(COST) | 2,173 | 2,193 | +20 | 1,228 | 1,448 | 0.07% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,809 | 6,327 | +518 | 815 | 1,035 | 0.05% | +220 |