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 | 8,278,489 | 8,338,944 | +60,455 | 1,723,913 | 1,939,972 | 3.60% | +216,059 |
| APPLE INC(AAPL) | 8,921,554 | 8,948,084 | +26,530 | 1,527,459 | 1,722,774 | 3.20% | +195,315 |
| SPDR S&P 500 ETF TR(SPY) | 2,984,020 | 3,061,712 | +77,692 | 1,275,609 | 1,455,344 | 2.70% | +179,735 |
| 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 | 26,057,485 | 26,525,460 | +467,975 | 1,309,649 | 1,482,773 | 2.75% | +173,124 |
| 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 | 19,216,004 | 18,354,045 | -861,959 | 1,453,883 | 1,621,763 | 3.01% | +167,881 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,616,370 | 53,750,050 | +133,680 | 1,662,644 | 1,828,039 | 3.39% | +165,396 |
| SCHWAB STRATEGIC TR | 28,947,247 | 28,835,909 | -111,338 | 1,464,731 | 1,626,345 | 3.02% | +161,615 |
| 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 | 9,790,547 | 10,700,799 | +910,252 | 513,906 | 637,982 | 1.18% | +124,076 |
| VANGUARD INDEX FDS | 8,349,721 | 7,993,305 | -356,416 | 1,773,564 | 1,896,172 | 3.52% | +122,607 |
| VANGUARD INDEX FDS | 908,287 | 1,088,010 | +179,723 | 356,685 | 475,243 | 0.88% | +118,558 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,103,849 | 13,638,740 | +534,891 | 598,715 | 713,715 | 1.32% | +115,000 |
| ISHARES TR CORE MSCI INTL | 17,984,179 | 18,186,121 | +201,942 | 1,048,118 | 1,157,728 | 2.15% | +109,611 |
| 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 | 20,928,205 | 22,058,424 | +1,130,219 | 710,722 | 815,279 | 1.51% | +104,558 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,133,456 | 22,711,246 | -422,210 | 1,757,680 | 1,845,970 | 3.42% | +88,290 |
| SCHWAB STRATEGIC TR | 10,233,437 | 10,259,228 | +25,791 | 692,599 | 772,725 | 1.43% | +80,126 |
| AMERICAN CENTY ETF TR | 4,562,757 | 4,843,461 | +280,704 | 355,667 | 434,943 | 0.81% | +79,276 |
| SCHWAB STRATEGIC TR | 29,910,060 | 29,351,371 | -558,689 | 530,904 | 607,867 | 1.13% | +76,963 |
| 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 | 22,897,419 | 23,142,346 | +244,927 | 897,808 | 951,150 | 1.76% | +53,343 |
| META PLATFORMS INC(META) | 604,462 | 647,886 | +43,424 | 181,466 | 229,326 | 0.43% | +47,860 |
| ISHARES TR | 980,056 | 1,052,584 | +72,528 | 244,377 | 291,724 | 0.54% | +47,347 |
| INVESCO QQQ TR | 537,533 | 575,907 | +38,374 | 192,582 | 235,853 | 0.44% | +43,271 |
| ISHARES TR CORE MSCI EAFE | 2,855,888 | 3,202,082 | +346,194 | 183,776 | 225,266 | 0.42% | +41,490 |
| VANGUARD INDEX FDS | 1,875,217 | 1,855,665 | -19,552 | 354,547 | 395,869 | 0.73% | +41,322 |
| ISHARES TR | 1,505,035 | 1,631,715 | +126,680 | 141,970 | 176,633 | 0.33% | +34,663 |
| 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 | 1,115,755 | 1,922,491 | +806,736 | 29,233 | 56,194 | 0.10% | +26,962 |
| ISHARES TR | 646,288 | 679,933 | +33,645 | 151,820 | 178,319 | 0.33% | +26,500 |
| ISHARES TR | 5,220,903 | 5,169,029 | -51,874 | 294,824 | 319,963 | 0.59% | +25,138 |
| VANGUARD INDEX FDS | 219,849 | 268,771 | +48,922 | 59,867 | 83,555 | 0.15% | +23,688 |
| ISHARES TR | 404,835 | 429,430 | +24,595 | 107,682 | 130,190 | 0.24% | +22,508 |
| HOME DEPOT INC(HD) | 434,096 | 442,908 | +8,812 | 131,167 | 153,490 | 0.28% | +22,323 |
| VANGUARD WHITEHALL FDS | 3,947,370 | 3,843,980 | -103,390 | 407,842 | 429,104 | 0.80% | +21,261 |
| 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) | 267,118 | 270,366 | +3,248 | 51,201 | 70,474 | 0.13% | +19,273 |
| INTEL CORP(INTC) | 1,217,222 | 1,228,102 | +10,880 | 43,272 | 61,712 | 0.11% | +18,440 |
| SCHWAB STRATEGIC TR | 2,444,406 | 2,512,732 | +68,326 | 101,247 | 118,701 | 0.22% | +17,454 |
| VISA INC(V) | 519,481 | 522,875 | +3,394 | 119,486 | 136,130 | 0.25% | +16,645 |
| BROADCOM INC(AVGO) | 71,641 | 68,046 | -3,595 | 59,503 | 75,956 | 0.14% | +16,453 |
| ISHARES TR | 2,339,502 | 2,249,481 | -90,021 | 220,358 | 236,713 | 0.44% | +16,355 |
| SPDR SER TR ST STR SP600 SML | 3,369,960 | 3,333,435 | -36,525 | 124,352 | 140,604 | 0.26% | +16,253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 144,875 | 158,191 | +13,316 | 24,249 | 40,389 | 0.07% | +16,140 |
| 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) | 321,659 | 339,212 | +17,553 | 84,738 | 100,580 | 0.19% | +15,842 |
| ALPHABET INC(GOOG) | 1,550,325 | 1,564,316 | +13,991 | 202,876 | 218,519 | 0.41% | +15,644 |
| UNITED PARCEL SERVICE INC(UPS) | 237,717 | 331,960 | +94,243 | 37,053 | 52,194 | 0.10% | +15,141 |
| VANGUARD WORLD FD | 1,114,123 | 1,162,945 | +48,822 | 83,804 | 98,920 | 0.18% | +15,116 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,928,544 | 3,974,825 | +46,281 | 210,099 | 224,419 | 0.42% | +14,320 |
| ISHARES TR | 590,635 | 591,281 | +646 | 104,389 | 118,676 | 0.22% | +14,287 |
| AMERICAN CENTY ETF TR | 0 | 333,301 | +333,301 | 0 | 13,942 | 0.03% | +13,942 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 322,800 | 699,300 | +376,500 | 9,668 | 23,252 | 0.04% | +13,584 |
| AMERICAN CENTY ETF TR | 0 | 288,531 | +288,531 | 0 | 13,389 | 0.02% | +13,389 |
| LAMB WESTON HLDGS INC(LW) | 53,966 | 167,212 | +113,246 | 4,990 | 18,074 | 0.03% | +13,084 |
| ISHARES TR | 484,767 | 522,603 | +37,836 | 73,597 | 86,360 | 0.16% | +12,763 |
| SCHWAB STRATEGIC TR | 25,170,823 | 24,801,528 | -369,295 | 602,590 | 614,830 | 1.14% | +12,240 |
| HIGH TIDE INC | 249,818 | 65,908 | -183,910 | 6,200 | 18,166 | 0.03% | +11,966 |
| ELI LILLY & CO(LLY) | 161,849 | 169,655 | +7,806 | 86,934 | 98,896 | 0.18% | +11,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,644 | 283,236 | -7,408 | 29,884 | 41,752 | 0.08% | +11,868 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 57,453 | 81,102 | +23,649 | 19,244 | 30,565 | 0.06% | +11,321 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,323,368 | 4,252,316 | -71,052 | 147,081 | 158,271 | 0.29% | +11,190 |
| QUALCOMM INC(QCOM) | 376,693 | 366,090 | -10,603 | 41,835 | 52,947 | 0.10% | +11,112 |
| 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 | 552,855 | 676,236 | +123,381 | 27,549 | 37,470 | 0.07% | +9,921 |
| UNION PAC CORP(UNP) | 230,453 | 230,797 | +344 | 46,927 | 56,688 | 0.11% | +9,761 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,891 | 411,711 | +369,820 | 978 | 10,511 | 0.02% | +9,533 |
| ISHARES TR | 497,400 | 564,962 | +67,562 | 34,445 | 43,914 | 0.08% | +9,470 |
| ISHARES TR | 249,818 | 156,174 | -93,644 | 6,200 | 15,660 | 0.03% | +9,459 |
| WELLTOWER INC(WELL) | 53,127 | 152,968 | +99,841 | 4,352 | 13,793 | 0.03% | +9,441 |
| WISDOMTREE TR(WT) | 2,276,017 | 2,320,775 | +44,758 | 85,305 | 94,409 | 0.18% | +9,104 |
| VANGUARD WORLD FDS INF TECH ETF | 127,559 | 128,019 | +460 | 52,924 | 61,961 | 0.11% | +9,037 |
| SPDR SER TR ST STR BLO 1 ETF | 771,615 | 872,299 | +100,684 | 70,850 | 79,719 | 0.15% | +8,870 |
| VANGUARD INDEX FDS | 492,035 | 481,194 | -10,841 | 70,523 | 79,118 | 0.15% | +8,595 |
| JPMORGAN CHASE & CO(JPM) | 1,147,696 | 1,028,610 | -119,086 | 166,439 | 174,967 | 0.32% | +8,528 |
| WISDOMTREE TR(WT) | 2,933,866 | 2,888,529 | -45,337 | 133,843 | 142,283 | 0.26% | +8,440 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,747,024 | 1,731,568 | -15,456 | 81,324 | 89,747 | 0.17% | +8,423 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 271,610 | 260,883 | -10,727 | 124,028 | 132,368 | 0.25% | +8,340 |
| RTX CORPORATION(RTX) | 394,853 | 434,968 | +40,115 | 28,418 | 36,598 | 0.07% | +8,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 243,112 | 258,374 | +15,262 | 34,109 | 42,257 | 0.08% | +8,149 |
| NETFLIX INC(NFLX) | 110,529 | 102,281 | -8,248 | 41,736 | 49,799 | 0.09% | +8,063 |
| WISDOMTREE TR(WT) | 1,658,474 | 1,657,243 | -1,231 | 67,931 | 75,719 | 0.14% | +7,788 |
| CATERPILLAR INC(CAT) | 167,131 | 180,613 | +13,482 | 45,627 | 53,402 | 0.10% | +7,775 |
| ISHARES TR | 183,781 | 328,777 | +144,996 | 9,158 | 16,858 | 0.03% | +7,700 |
| ISHARES TR ESG AWARE MSCI | 1,203,607 | 1,266,101 | +62,494 | 40,501 | 48,125 | 0.09% | +7,623 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 128,934 | 372,577 | +243,643 | 3,267 | 10,849 | 0.02% | +7,582 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 909,992 | 1,027,282 | +117,290 | 52,416 | 59,921 | 0.11% | +7,506 |
| VANGUARD INTL EQUITY INDEX F | 864,037 | 891,063 | +27,026 | 50,054 | 57,456 | 0.11% | +7,402 |