Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Fund | 1,188,582 | 1,172,648 | -15,934 | 252,467 | 278,176 | 37.11% | +25,709 |
| Vanguard REIT Index Fund | 1,100,969 | 1,136,734 | +35,765 | 83,299 | 100,442 | 13.40% | +17,143 |
| Vanguard Value Index Fund | 869,716 | 855,601 | -14,115 | 119,960 | 127,912 | 17.07% | +7,952 |
| Vanguard Growth Index Fund | 257,925 | 248,693 | -9,232 | 70,235 | 77,314 | 10.32% | +7,078 |
| Vanguard Small Cap Index Fund | 295,797 | 291,443 | -4,354 | 55,926 | 62,173 | 8.30% | +6,247 |
| Microsoft Corp(MSFT) | 25,286 | 31,521 | +6,235 | 7,984 | 11,853 | 1.58% | +3,869 |
| Schwab U.S. Broad Market Fund | 192,134 | 198,086 | +5,952 | 9,578 | 11,027 | 1.47% | +1,450 |
| Schwab U.S. REIT Fund | 158,478 | 197,528 | +39,050 | 2,813 | 4,091 | 0.55% | +1,278 |
| Apple Inc(AAPL) | 35,191 | 35,590 | +399 | 6,025 | 6,852 | 0.91% | +827 |
| Lilly Eli & Company(LLY) | 0 | 1,011 | +1,011 | 0 | 589 | 0.08% | +589 |
| DFA U.S. Core Equity 2 Fund US COR EQU 2 ETF | 178,850 | 178,850 | 0 | 4,686 | 5,228 | 0.70% | +542 |
| Costco Wholesale(COST) | 2,428 | 2,890 | +462 | 1,372 | 1,908 | 0.25% | +536 |
| Stryker Corp(SYK) | 19,320 | 19,320 | 0 | 5,280 | 5,786 | 0.77% | +506 |
| SPDRs - S&P 500 Index Fund(SPY) | 10,782 | 10,588 | -194 | 4,609 | 5,033 | 0.67% | +423 |
| Amazon.com(AMZN) | 8,334 | 9,618 | +1,284 | 1,059 | 1,461 | 0.19% | +402 |
| Vanguard Int'l REIT Index Fund | 49,170 | 54,244 | +5,074 | 1,914 | 2,310 | 0.31% | +396 |
| Merck(MRK) | 0 | 2,667 | +2,667 | 0 | 291 | 0.04% | +291 |
| Intel Corp(INTC) | 22,848 | 21,848 | -1,000 | 812 | 1,098 | 0.15% | +286 |
| iShares Russell 1000 Growth Index Fund | 7,886 | 7,835 | -51 | 2,098 | 2,375 | 0.32% | +278 |
| Pepsico Inc(PEP) | 0 | 1,597 | +1,597 | 0 | 271 | 0.04% | +271 |
| Nike(NKE) | 15,677 | 16,283 | +606 | 1,499 | 1,768 | 0.24% | +269 |
| Johnson & Johnson(JNJ) | 5,490 | 7,090 | +1,600 | 855 | 1,111 | 0.15% | +256 |
| Absi Corp | 87,817 | 85,817 | -2,000 | 116 | 360 | 0.05% | +245 |
| Schwab U.S. Large Cap Growth Fund | 0 | 2,726 | +2,726 | 0 | 226 | 0.03% | +226 |
| The Southern Company(SO) | 8,625 | 11,102 | +2,477 | 558 | 778 | 0.10% | +220 |
| J. P. Morgan Chase(JPM) | 3,035 | 3,861 | +826 | 440 | 657 | 0.09% | +217 |
| Anthem Inc(ELV) | 0 | 450 | +450 | 0 | 212 | 0.03% | +212 |
| iShares MSCI ACWI Fund | 0 | 2,077 | +2,077 | 0 | 211 | 0.03% | +211 |
| Allstate(ALL) | 0 | 1,500 | +1,500 | 0 | 210 | 0.03% | +210 |
| Avantis Emerging Markets Fund | 0 | 3,710 | +3,710 | 0 | 209 | 0.03% | +209 |
| American Electric Power | 0 | 2,517 | +2,517 | 0 | 204 | 0.03% | +204 |
| International Business Machines(IBM) | 2,179 | 3,105 | +926 | 306 | 508 | 0.07% | +202 |
| Google Inc Class C(GOOG) | 3,895 | 5,035 | +1,140 | 514 | 710 | 0.09% | +196 |
| iShares Core S&P 500 | 3,477 | 3,424 | -53 | 1,493 | 1,635 | 0.22% | +142 |
| Vanguard ESG International Stock Fund | 27,729 | 27,729 | 0 | 1,399 | 1,533 | 0.20% | +134 |
| Ishares Tr Russell | 4,026 | 4,026 | 0 | 987 | 1,102 | 0.15% | +115 |
| Vanguard Large Cap | 7,445 | 7,182 | -263 | 1,457 | 1,567 | 0.21% | +110 |
| Berkshire Hathaway Cl B | 4,023 | 4,254 | +231 | 1,409 | 1,517 | 0.20% | +108 |
| iShares Russell 1000 Value Index Fund | 7,607 | 7,607 | 0 | 1,155 | 1,257 | 0.17% | +102 |
| Avantis International Equity Fund | 6,582 | 7,656 | +1,074 | 366 | 463 | 0.06% | +96 |
| NASDAQ 100 Shares | 1,594 | 1,618 | +24 | 571 | 663 | 0.09% | +91 |
| iShares Russell Microcap Index Fund | 5,038 | 5,038 | 0 | 504 | 585 | 0.08% | +80 |
| Fiserv Inc(FISV) | 4,000 | 4,000 | 0 | 452 | 531 | 0.07% | +80 |
| iShares Core S&P Total US Stock Mkt ETF | 4,369 | 4,642 | +273 | 412 | 488 | 0.07% | +77 |
| Vanguard S&P 500 ETF | 9,596 | 8,803 | -793 | 3,768 | 3,845 | 0.51% | +77 |
| Vanguard Small Cap Value Fund | 2,253 | 2,419 | +166 | 359 | 435 | 0.06% | +76 |
| iShares Russell 2000 Index Fund | 3,121 | 3,121 | 0 | 552 | 626 | 0.08% | +75 |
| Schwab U.S. Small Cap Fund | 16,159 | 15,589 | -570 | 669 | 736 | 0.10% | +67 |
| Target Corp(TGT) | 1,955 | 1,955 | 0 | 216 | 278 | 0.04% | +62 |
| Portland General Elec(POR) | 21,641 | 21,641 | 0 | 876 | 938 | 0.13% | +62 |
| Schwab International Small Cap Fund | 8,794 | 9,890 | +1,096 | 284 | 345 | 0.05% | +61 |
| Starbucks(SBUX) | 34,145 | 33,073 | -1,072 | 3,116 | 3,175 | 0.42% | +59 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | 3,980 | 0 | 355 | 410 | 0.05% | +55 |
| Blackstone Inc(BX) | 2,278 | 2,278 | 0 | 244 | 298 | 0.04% | +54 |
| Vanguard Extended Mkt | 1,411 | 1,536 | +125 | 202 | 253 | 0.03% | +50 |
| Google Inc Class A(GOOG) | 2,011 | 2,240 | +229 | 263 | 313 | 0.04% | +50 |
| Bank Of America | 7,886 | 7,886 | 0 | 216 | 266 | 0.04% | +50 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 15,277 | 15,277 | 0 | 520 | 569 | 0.08% | +49 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 272 | 320 | 0.04% | +49 |
| Vanguard Total World Stock Index | 4,003 | 4,071 | +68 | 373 | 419 | 0.06% | +46 |
| iShares Russell Midcap Growth | 2,312 | 2,434 | +122 | 211 | 254 | 0.03% | +43 |
| iShares Core S&P Small-Cap ETF | 5,461 | 5,153 | -308 | 515 | 558 | 0.07% | +43 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 534 | 576 | 0.08% | +42 |
| Schwab International Equity Fund | 6,513 | 6,960 | +447 | 221 | 257 | 0.03% | +36 |
| iShares Barclays TIP Bond Fund | 2,354 | 2,574 | +220 | 244 | 277 | 0.04% | +33 |
| iShares Russell 1000 ETF | 1,182 | 1,182 | 0 | 278 | 310 | 0.04% | +32 |
| Nucor Corp(NUE) | 1,600 | 1,600 | 0 | 250 | 278 | 0.04% | +28 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,478 | 2,490 | +12 | 285 | 311 | 0.04% | +26 |
| Vanguard Whitehall - High Div Yield ETF | 3,024 | 3,024 | 0 | 312 | 338 | 0.05% | +25 |
| United Healthcare(UNH) | 607 | 628 | +21 | 306 | 331 | 0.04% | +25 |
| On Holding AG Ord Class A(ONON) | 16,000 | 17,250 | +1,250 | 445 | 465 | 0.06% | +20 |
| Vanguard Div Apprciation | 2,669 | 2,550 | -119 | 415 | 435 | 0.06% | +20 |
| Avantis Responsible US Equity Fund | 24,074 | 21,559 | -2,515 | 1,193 | 1,211 | 0.16% | +18 |
| Schwab U.S. Large Cap Value Fund | 10,564 | 9,955 | -609 | 681 | 698 | 0.09% | +17 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,376 | 3,391 | +15 | 382 | 397 | 0.05% | +15 |
| iShares Global | 2,977 | 2,956 | -21 | 245 | 256 | 0.03% | +11 |
| iShares MSCI EAFE Index Fund | 5,281 | 4,931 | -350 | 364 | 372 | 0.05% | +8 |
| Enovix Corp(ENVX) | 49,172 | 49,172 | 0 | 617 | 616 | 0.08% | -1 |
| Paragon 28 Inc | 18,514 | 18,514 | 0 | 232 | 230 | 0.03% | -2 |
| Schwab U.S. TIPS Fund | 5,389 | 5,102 | -287 | 272 | 266 | 0.04% | -6 |
| Jacobs Engineering Group Inc(J) | 2,632 | 2,632 | 0 | 359 | 342 | 0.05% | -18 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 30 | 12 | 0.00% | -18 |
| Air Prod & Chemicals Inc | 2,589 | 2,589 | 0 | 734 | 709 | 0.09% | -25 |
| ZeroFox Holdings Inc | 187,392 | 151,392 | -36,000 | 165 | 132 | 0.02% | -33 |
| Exxon Mobil | 2,790 | 2,854 | +64 | 328 | 285 | 0.04% | -43 |
| Chevron(CVX) | 2,781 | 2,852 | +71 | 469 | 425 | 0.06% | -43 |
| Tesla Motors Inc(TSLA) | 2,633 | 2,319 | -314 | 659 | 576 | 0.08% | -83 |
| Pacific West Bancorp Ord | 71,778 | 71,778 | 0 | 761 | 668 | 0.09% | -93 |
| United Parcel Service(UPS) | 1,920 | 0 | -1,920 | 299 | 0 | — | -299 |