Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,893,785 | +2,893,785 | 0 | 899,620 | 11.47% | +899,620 |
| ISHARES TR | 733,887 | 1,796,961 | +1,063,074 | 69,015 | 178,348 | 2.27% | +109,334 |
| ISHARES TR | 278,930 | 1,045,939 | +767,009 | 28,601 | 113,390 | 1.45% | +84,789 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 212,291 | +212,291 | 0 | 75,716 | 0.97% | +75,716 |
| APPLE INC(AAPL) | 0 | 1,786,660 | +1,786,660 | 0 | 343,986 | 4.39% | +343,986 |
| ISHARES TR | 434,833 | 1,266,277 | +831,444 | 23,846 | 73,368 | 0.94% | +49,522 |
| VANGUARD INDEX FDS | 0 | 2,535,306 | +2,535,306 | 0 | 379,028 | 4.83% | +379,028 |
| VANGUARD BD INDEX FDS | 539,938 | 1,080,172 | +540,234 | 39,043 | 82,504 | 1.05% | +43,461 |
| ISHARES TR | 0 | 322,903 | +322,903 | 0 | 53,360 | 0.68% | +53,360 |
| MICROSOFT CORP(MSFT) | 0 | 626,552 | +626,552 | 0 | 235,609 | 3.01% | +235,609 |
| VANGUARD WHITEHALL FDS | 1,985,341 | 2,159,836 | +174,495 | 141,614 | 171,361 | 2.19% | +29,747 |
| SPDR S&P 500 ETF TR(SPY) | 340,310 | 364,325 | +24,015 | 145,476 | 173,167 | 2.21% | +27,691 |
| NIKE INC(NKE) | 0 | 282,481 | +282,481 | 0 | 30,669 | 0.39% | +30,669 |
| AMAZON COM INC(AMZN) | 0 | 989,445 | +989,445 | 0 | 150,336 | 1.92% | +150,336 |
| BROADCOM INC(AVGO) | 0 | 95,265 | +95,265 | 0 | 106,340 | 1.36% | +106,340 |
| VANGUARD INDEX FDS | 405,392 | 467,790 | +62,398 | 78,958 | 102,713 | 1.31% | +23,754 |
| VANGUARD INDEX FDS | 557,365 | 649,040 | +91,675 | 72,993 | 94,117 | 1.20% | +21,125 |
| INVESCO EXCH TRADED FD TR II | 0 | 795,605 | +795,605 | 0 | 19,874 | 0.25% | +19,874 |
| JPMorgan Chase & Co(JPM) | 0 | 636,604 | +636,604 | 0 | 108,286 | 1.38% | +108,286 |
| INVESCO EXCH TRADED FD TR II | 574,712 | 1,234,569 | +659,857 | 12,736 | 29,852 | 0.38% | +17,116 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,444,772 | 1,940,225 | +495,453 | 35,845 | 52,483 | 0.67% | +16,638 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 276,841 | +276,841 | 0 | 59,765 | 0.76% | +59,765 |
| COSTCO WHSL CORP NEW(COST) | 149,306 | 151,521 | +2,215 | 84,352 | 100,016 | 1.28% | +15,664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 461,546 | 468,891 | +7,345 | 75,661 | 90,252 | 1.15% | +14,591 |
| VANGUARD INTL EQUITY INDEX F | 2,420,155 | 2,652,415 | +232,260 | 94,894 | 109,014 | 1.39% | +14,120 |
| BlackRock Inc(BLK) | 0 | 80,135 | +80,135 | 0 | 65,053 | 0.83% | +65,053 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,421,763 | 2,572,574 | +150,811 | 61,367 | 74,913 | 0.96% | +13,546 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 159,422 | +159,422 | 0 | 13,530 | 0.17% | +13,530 |
| ISHARES TR | 0 | 2,807,661 | +2,807,661 | 0 | 143,963 | 1.84% | +143,963 |
| VANGUARD INDEX FDS | 221,077 | 245,686 | +24,609 | 47,350 | 59,399 | 0.76% | +12,049 |
| VANGUARD MUN BD FDS | 492,552 | 693,460 | +200,908 | 23,692 | 35,401 | 0.45% | +11,709 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,205,333 | 1,262,902 | +57,569 | 55,072 | 66,088 | 0.84% | +11,016 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 327,095 | +327,095 | 0 | 52,038 | 0.66% | +52,038 |
| HONEYWELL INTL INC(HON) | 0 | 306,851 | +306,851 | 0 | 64,350 | 0.82% | +64,350 |
| SPDR SER TR ST STR BLO 1 ETF | 366,038 | 470,767 | +104,729 | 33,610 | 43,023 | 0.55% | +9,414 |
| UNION PAC CORP(UNP) | 185,366 | 190,879 | +5,513 | 37,746 | 46,884 | 0.60% | +9,138 |
| ALLSTATE CORP(ALL) | 309,120 | 308,884 | -236 | 34,439 | 43,238 | 0.55% | +8,798 |
| RTX CORPORATION(RTX) | 0 | 504,735 | +504,735 | 0 | 42,468 | 0.54% | +42,468 |
| S&P Global Inc(SPGI) | 0 | 99,180 | +99,180 | 0 | 43,691 | 0.56% | +43,691 |
| VANGUARD INDEX FDS | 114,422 | 135,941 | +21,519 | 24,304 | 32,248 | 0.41% | +7,944 |
| META PLATFORMS INC(META) | 0 | 178,124 | +178,124 | 0 | 63,049 | 0.80% | +63,049 |
| ISHARES TR | 0 | 28,742 | +28,742 | 0 | 8,227 | 0.10% | +8,227 |
| ALPHABET INC(GOOG) | 835,947 | 835,342 | -605 | 109,392 | 116,689 | 1.49% | +7,297 |
| HCA HEALTHCARE INC(HCA) | 0 | 216,406 | +216,406 | 0 | 58,577 | 0.75% | +58,577 |
| CVS HEALTH CORP(CVS) | 563,907 | 588,908 | +25,001 | 39,372 | 46,500 | 0.59% | +7,128 |
| DISNEY WALT CO(DIS) | 0 | 571,824 | +571,824 | 0 | 51,630 | 0.66% | +51,630 |
| INVESCO QQQ TR | 0 | 91,139 | +91,139 | 0 | 37,323 | 0.48% | +37,323 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,375,992 | 1,496,217 | +120,225 | 44,885 | 51,410 | 0.66% | +6,525 |
| ELI LILLY & CO(LLY) | 26,152 | 35,156 | +9,004 | 14,047 | 20,493 | 0.26% | +6,446 |
| VISA INC(V) | 0 | 210,195 | +210,195 | 0 | 54,724 | 0.70% | +54,724 |
| Zoetis Inc(ZTS) | 198,880 | 204,870 | +5,990 | 34,601 | 40,435 | 0.52% | +5,834 |
| NVIDIA CORPORATION(NVDA) | 76,757 | 79,136 | +2,379 | 33,389 | 39,190 | 0.50% | +5,801 |
| VANGUARD INDEX FDS | 0 | 53,854 | +53,854 | 0 | 23,524 | 0.30% | +23,524 |
| ISHARES TR | 0 | 105,769 | +105,769 | 0 | 32,066 | 0.41% | +32,066 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 172,261 | +172,261 | 0 | 5,130 | 0.07% | +5,130 |
| STRYKER CORPORATION(SYK) | 0 | 180,815 | +180,815 | 0 | 54,147 | 0.69% | +54,147 |
| VANGUARD WHITEHALL FDS | 399,503 | 450,061 | +50,558 | 23,635 | 28,691 | 0.37% | +5,057 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 103,585 | +103,585 | 0 | 8,014 | 0.10% | +8,014 |
| VANGUARD WHITEHALL FDS | 0 | 60,920 | +60,920 | 0 | 6,801 | 0.09% | +6,801 |
| SOUTHERN CO(SO) | 0 | 531,479 | +531,479 | 0 | 37,267 | 0.48% | +37,267 |
| SEMPRA(SRE) | 0 | 519,034 | +519,034 | 0 | 38,787 | 0.49% | +38,787 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 449,060 | 465,120 | +16,060 | 35,274 | 39,786 | 0.51% | +4,513 |
| SPDR SER TR ST INTER BD ETF | 0 | 139,765 | +139,765 | 0 | 4,588 | 0.06% | +4,588 |
| VANGUARD TAX-MANAGED FDS | 0 | 717,818 | +717,818 | 0 | 34,384 | 0.44% | +34,384 |
| ISHARES TR US TREAS BD ETF | 4,706,219 | 4,689,717 | -16,502 | 103,725 | 108,051 | 1.38% | +4,326 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 349,243 | 360,380 | +11,137 | 44,962 | 49,149 | 0.63% | +4,187 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 810,559 | 879,237 | +68,678 | 36,767 | 40,928 | 0.52% | +4,161 |
| ISHARES TR | 0 | 80,682 | +80,682 | 0 | 38,536 | 0.49% | +38,536 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 84,481 | 99,056 | +14,575 | 13,600 | 17,712 | 0.23% | +4,112 |
| Starbucks Corp(SBUX) | 0 | 594,041 | +594,041 | 0 | 57,034 | 0.73% | +57,034 |
| ISHARES TR ESG AWR US AGRGT | 0 | 93,282 | +93,282 | 0 | 4,453 | 0.06% | +4,453 |
| ISHARES TR ESG AW MSCI EAFE | 370,036 | 383,570 | +13,534 | 25,581 | 28,975 | 0.37% | +3,394 |
| FIDELITY COVINGTON TRUST | 0 | 383,209 | +383,209 | 0 | 16,826 | 0.21% | +16,826 |
| ISHARES TR | 46,360 | 181,595 | +135,235 | 1,063 | 4,195 | 0.05% | +3,132 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 983,441 | +983,441 | 0 | 28,746 | 0.37% | +28,746 |
| TESLA INC(TSLA) | 50,333 | 62,367 | +12,034 | 12,594 | 15,497 | 0.20% | +2,903 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,194,767 | +1,194,767 | 0 | 72,570 | 0.93% | +72,570 |
| ALPHABET INC(GOOG) | 187,611 | 195,207 | +7,596 | 24,736 | 27,511 | 0.35% | +2,774 |
| BANK AMERICA CORP | 0 | 414,249 | +414,249 | 0 | 13,948 | 0.18% | +13,948 |
| Skywest Inc(SKYW) | 0 | 257,179 | +257,179 | 0 | 13,425 | 0.17% | +13,425 |
| VANGUARD INDEX FDS | 0 | 100,634 | +100,634 | 0 | 21,468 | 0.27% | +21,468 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 487,579 | +487,579 | 0 | 35,120 | 0.45% | +35,120 |
| GLOBAL PMTS INC(GPN) | 0 | 216,431 | +216,431 | 0 | 27,487 | 0.35% | +27,487 |
| SIMPSON MFG INC(SSD) | 0 | 12,439 | +12,439 | 0 | 2,463 | 0.03% | +2,463 |
| ARISTA NETWORKS INC | 0 | 10,077 | +10,077 | 0 | 2,373 | 0.03% | +2,373 |
| MCDONALDS CORP(MCD) | 0 | 55,489 | +55,489 | 0 | 16,453 | 0.21% | +16,453 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,108 | +26,108 | 0 | 2,485 | 0.03% | +2,485 |
| QUALCOMM Inc(QCOM) | 0 | 71,245 | +71,245 | 0 | 10,304 | 0.13% | +10,304 |
| VANGUARD SPECIALIZED FUNDS | 0 | 112,547 | +112,547 | 0 | 19,178 | 0.24% | +19,178 |
| VANGUARD INDEX FDS | 0 | 36,380 | +36,380 | 0 | 6,547 | 0.08% | +6,547 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,813 | +10,813 | 0 | 2,017 | 0.03% | +2,017 |
| INTEL CORP(INTC) | 0 | 105,617 | +105,617 | 0 | 5,307 | 0.07% | +5,307 |
| APPLIED MATLS INC | 0 | 47,902 | +47,902 | 0 | 7,764 | 0.10% | +7,764 |
| INVESCO EXCH TRADED FD TR II | 0 | 85,500 | +85,500 | 0 | 1,977 | 0.03% | +1,977 |
| Advanced Micro Devices Inc(AMD) | 0 | 42,083 | +42,083 | 0 | 6,203 | 0.08% | +6,203 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 35,414 | +35,414 | 0 | 1,789 | 0.02% | +1,789 |
| SALESFORCE INC(CRM) | 0 | 21,898 | +21,898 | 0 | 5,762 | 0.07% | +5,762 |
| VANGUARD WORLD FD | 0 | 19,514 | +19,514 | 0 | 1,660 | 0.02% | +1,660 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 50,855 | +50,855 | 0 | 1,602 | 0.02% | +1,602 |
| ISHARES TR | 0 | 292,470 | +292,470 | 0 | 6,788 | 0.09% | +6,788 |