Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,124,063 | 19,890,374 | +4,766,311 | 515,277 | 796,808 | 1.48% | +281,532 |
| VANGUARD MUN BD FDS | 21,496,140 | 24,754,352 | +3,258,212 | 1,033,964 | 1,263,710 | 2.34% | +229,745 |
| VANGUARD INDEX FDS | 0 | 8,338,944 | +8,338,944 | 0 | 1,939,972 | 3.60% | +1,939,972 |
| APPLE INC(AAPL) | 0 | 8,948,084 | +8,948,084 | 0 | 1,722,774 | 3.19% | +1,722,774 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,061,712 | +3,061,712 | 0 | 1,455,344 | 2.70% | +1,455,344 |
| MICROSOFT CORP(MSFT) | 2,261,982 | 2,364,967 | +102,985 | 714,221 | 889,322 | 1.65% | +175,101 |
| SPDR SER TR ST STR P500ETF | 0 | 26,525,460 | +26,525,460 | 0 | 1,482,773 | 2.75% | +1,482,773 |
| WISDOMTREE TR(WT) | 31,788,936 | 32,827,093 | +1,038,157 | 1,470,556 | 1,638,728 | 3.04% | +168,172 |
| VANGUARD INDEX FDS | 0 | 18,354,045 | +18,354,045 | 0 | 1,621,763 | 3.01% | +1,621,763 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,750,050 | +53,750,050 | 0 | 1,828,039 | 3.39% | +1,828,039 |
| SCHWAB STRATEGIC TR | 0 | 28,835,909 | +28,835,909 | 0 | 1,626,345 | 3.02% | +1,626,345 |
| ISHARES TR | 11,802,110 | 12,555,162 | +753,052 | 1,109,870 | 1,246,100 | 2.31% | +136,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,700,799 | +10,700,799 | 0 | 637,982 | 1.18% | +637,982 |
| VANGUARD INDEX FDS | 0 | 7,993,305 | +7,993,305 | 0 | 1,896,172 | 3.52% | +1,896,172 |
| VANGUARD INDEX FDS | 908,287 | 1,088,010 | +179,723 | 356,685 | 475,243 | 0.88% | +118,558 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 13,638,740 | +13,638,740 | 0 | 713,715 | 1.32% | +713,715 |
| ISHARES TR CORE MSCI INTL | 0 | 18,186,121 | +18,186,121 | 0 | 1,157,728 | 2.15% | +1,157,728 |
| SPDR SER TR ST SHOR CORP ETF | 21,102,181 | 24,288,400 | +3,186,219 | 618,716 | 723,309 | 1.34% | +104,593 |
| SCHWAB STRATEGIC TR | 0 | 22,058,424 | +22,058,424 | 0 | 815,279 | 1.51% | +815,279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,711,246 | +22,711,246 | 0 | 1,845,970 | 3.42% | +1,845,970 |
| SCHWAB STRATEGIC TR | 0 | 10,259,228 | +10,259,228 | 0 | 772,725 | 1.43% | +772,725 |
| AMERICAN CENTY ETF TR | 4,562,757 | 4,843,461 | +280,704 | 355,667 | 434,943 | 0.81% | +79,276 |
| SCHWAB STRATEGIC TR | 0 | 29,351,371 | +29,351,371 | 0 | 607,867 | 1.13% | +607,867 |
| AMERICAN CENTY ETF TR | 4,300,107 | 5,141,615 | +841,508 | 248,761 | 321,300 | 0.60% | +72,538 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,946,540 | 25,451,348 | +504,808 | 837,455 | 901,232 | 1.67% | +63,777 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,572,733 | 8,247,170 | +674,437 | 432,782 | 489,222 | 0.91% | +56,440 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,142,346 | +23,142,346 | 0 | 951,150 | 1.76% | +951,150 |
| META PLATFORMS INC(META) | 604,462 | 647,886 | +43,424 | 181,466 | 229,326 | 0.43% | +47,860 |
| ISHARES TR | 0 | 1,052,584 | +1,052,584 | 0 | 291,724 | 0.54% | +291,724 |
| INVESCO QQQ TR | 0 | 575,907 | +575,907 | 0 | 235,853 | 0.44% | +235,853 |
| ISHARES TR CORE MSCI EAFE | 2,855,888 | 3,202,082 | +346,194 | 183,776 | 225,266 | 0.42% | +41,490 |
| VANGUARD INDEX FDS | 0 | 1,855,665 | +1,855,665 | 0 | 395,869 | 0.73% | +395,869 |
| ISHARES TR | 0 | 1,631,715 | +1,631,715 | 0 | 176,633 | 0.33% | +176,633 |
| NVIDIA CORPORATION(NVDA) | 547,979 | 548,563 | +584 | 238,366 | 271,659 | 0.50% | +33,293 |
| ISHARES TR | 1,921,078 | 2,168,503 | +247,425 | 197,602 | 228,625 | 0.42% | +31,023 |
| AMAZON COM INC(AMZN) | 2,966,271 | 2,681,998 | -284,273 | 377,072 | 407,503 | 0.76% | +30,430 |
| BERKSHIRE HATHAWAY INC DEL | 2,632,066 | 2,665,236 | +33,170 | 922,013 | 950,583 | 1.76% | +28,571 |
| VANGUARD SPECIALIZED FUNDS | 971,389 | 1,047,603 | +76,214 | 150,934 | 178,511 | 0.33% | +27,577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,922,491 | +1,922,491 | 0 | 56,194 | 0.10% | +56,194 |
| ISHARES TR | 0 | 679,933 | +679,933 | 0 | 178,319 | 0.33% | +178,319 |
| ISHARES TR | 0 | 5,169,029 | +5,169,029 | 0 | 319,963 | 0.59% | +319,963 |
| VANGUARD INDEX FDS | 0 | 268,771 | +268,771 | 0 | 83,555 | 0.15% | +83,555 |
| ISHARES TR | 0 | 429,430 | +429,430 | 0 | 130,190 | 0.24% | +130,190 |
| HOME DEPOT INC(HD) | 0 | 442,908 | +442,908 | 0 | 153,490 | 0.28% | +153,490 |
| VANGUARD WHITEHALL FDS | 0 | 3,843,980 | +3,843,980 | 0 | 429,104 | 0.80% | +429,104 |
| VANGUARD INDEX FDS | 566,268 | 660,301 | +94,033 | 78,105 | 98,715 | 0.18% | +20,610 |
| COSTCO WHSL CORP NEW(COST) | 192,806 | 194,204 | +1,398 | 108,928 | 128,205 | 0.24% | +19,277 |
| BOEING CO(BA) | 0 | 270,366 | +270,366 | 0 | 70,474 | 0.13% | +70,474 |
| INTEL CORP(INTC) | 0 | 1,228,102 | +1,228,102 | 0 | 61,712 | 0.11% | +61,712 |
| SCHWAB STRATEGIC TR | 2,444,406 | 2,512,732 | +68,326 | 101,247 | 118,701 | 0.22% | +17,454 |
| VISA INC(V) | 0 | 522,875 | +522,875 | 0 | 136,130 | 0.25% | +136,130 |
| BROADCOM INC(AVGO) | 71,641 | 68,046 | -3,595 | 59,503 | 75,956 | 0.14% | +16,453 |
| ISHARES TR | 0 | 2,249,481 | +2,249,481 | 0 | 236,713 | 0.44% | +236,713 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,333,435 | +3,333,435 | 0 | 140,604 | 0.26% | +140,604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 158,191 | +158,191 | 0 | 40,389 | 0.07% | +40,389 |
| SPDR SER TR ST INTER BD ETF | 7,100,034 | 7,286,345 | +186,311 | 223,296 | 239,211 | 0.44% | +15,915 |
| MCDONALDS CORP(MCD) | 0 | 339,212 | +339,212 | 0 | 100,580 | 0.19% | +100,580 |
| ALPHABET INC(GOOG) | 1,550,325 | 1,564,316 | +13,991 | 202,876 | 218,519 | 0.41% | +15,644 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 331,960 | +331,960 | 0 | 52,194 | 0.10% | +52,194 |
| VANGUARD WORLD FD | 0 | 1,162,945 | +1,162,945 | 0 | 98,920 | 0.18% | +98,920 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,974,825 | +3,974,825 | 0 | 224,419 | 0.42% | +224,419 |
| ISHARES TR | 0 | 591,281 | +591,281 | 0 | 118,676 | 0.22% | +118,676 |
| AMERICAN CENTY ETF TR | 0 | 333,301 | +333,301 | 0 | 13,942 | 0.03% | +13,942 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 699,300 | +699,300 | 0 | 23,252 | 0.04% | +23,252 |
| AMERICAN CENTY ETF TR | 0 | 288,531 | +288,531 | 0 | 13,389 | 0.02% | +13,389 |
| LAMB WESTON HLDGS INC(LW) | 0 | 167,212 | +167,212 | 0 | 18,074 | 0.03% | +18,074 |
| ISHARES TR | 0 | 522,603 | +522,603 | 0 | 86,360 | 0.16% | +86,360 |
| SCHWAB STRATEGIC TR | 0 | 24,801,528 | +24,801,528 | 0 | 614,830 | 1.14% | +614,830 |
| ELI LILLY & CO(LLY) | 161,849 | 169,655 | +7,806 | 86,934 | 98,896 | 0.18% | +11,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 283,236 | +283,236 | 0 | 41,752 | 0.08% | +41,752 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 81,102 | +81,102 | 0 | 30,565 | 0.06% | +30,565 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,252,316 | +4,252,316 | 0 | 158,271 | 0.29% | +158,271 |
| QUALCOMM INC(QCOM) | 0 | 366,090 | +366,090 | 0 | 52,947 | 0.10% | +52,947 |
| SNOWFLAKE INC(SNOW) | 126,656 | 150,738 | +24,082 | 19,349 | 29,997 | 0.06% | +10,648 |
| UNITEDHEALTH GROUP INC(UNH) | 186,749 | 198,173 | +11,424 | 94,157 | 104,332 | 0.19% | +10,176 |
| ISHARES INC MSCI EMRG CHN | 0 | 676,236 | +676,236 | 0 | 37,470 | 0.07% | +37,470 |
| UNION PAC CORP(UNP) | 0 | 230,797 | +230,797 | 0 | 56,688 | 0.11% | +56,688 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 411,711 | +411,711 | 0 | 10,511 | 0.02% | +10,511 |
| ISHARES TR | 0 | 564,962 | +564,962 | 0 | 43,914 | 0.08% | +43,914 |
| WELLTOWER INC(WELL) | 0 | 152,968 | +152,968 | 0 | 13,793 | 0.03% | +13,793 |
| WISDOMTREE TR(WT) | 0 | 2,320,775 | +2,320,775 | 0 | 94,409 | 0.18% | +94,409 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 128,019 | +128,019 | 0 | 61,961 | 0.11% | +61,961 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 872,299 | +872,299 | 0 | 79,719 | 0.15% | +79,719 |
| VANGUARD INDEX FDS | 0 | 481,194 | +481,194 | 0 | 79,118 | 0.15% | +79,118 |
| JPMORGAN CHASE & CO(JPM) | 1,147,696 | 1,028,610 | -119,086 | 166,439 | 174,967 | 0.32% | +8,528 |
| WISDOMTREE TR(WT) | 0 | 2,888,529 | +2,888,529 | 0 | 142,283 | 0.26% | +142,283 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,731,568 | +1,731,568 | 0 | 89,747 | 0.17% | +89,747 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 260,883 | +260,883 | 0 | 132,368 | 0.25% | +132,368 |
| RTX CORPORATION(RTX) | 0 | 434,968 | +434,968 | 0 | 36,598 | 0.07% | +36,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 258,374 | +258,374 | 0 | 42,257 | 0.08% | +42,257 |
| NETFLIX INC(NFLX) | 0 | 102,281 | +102,281 | 0 | 49,799 | 0.09% | +49,799 |
| WISDOMTREE TR(WT) | 0 | 1,657,243 | +1,657,243 | 0 | 75,719 | 0.14% | +75,719 |
| CATERPILLAR INC(CAT) | 167,131 | 180,613 | +13,482 | 45,627 | 53,402 | 0.10% | +7,775 |
| ISHARES TR | 0 | 328,777 | +328,777 | 0 | 16,858 | 0.03% | +16,858 |
| CARNIVAL CORP | 0 | 414,529 | +414,529 | 0 | 7,685 | 0.01% | +7,685 |
| ISHARES TR ESG AWARE MSCI | 0 | 1,266,101 | +1,266,101 | 0 | 48,125 | 0.09% | +48,125 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 372,577 | +372,577 | 0 | 10,849 | 0.02% | +10,849 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,027,282 | +1,027,282 | 0 | 59,921 | 0.11% | +59,921 |
| VANGUARD INTL EQUITY INDEX F | 0 | 891,063 | +891,063 | 0 | 57,456 | 0.11% | +57,456 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 434,869 | +434,869 | 0 | 29,919 | 0.06% | +29,919 |