Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,833,826 | 2,893,785 | +59,959 | 771,679 | 899,620 | 11.47% | +127,941 |
| 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) | 1,692,472 | 1,786,660 | +94,188 | 289,768 | 343,986 | 4.39% | +54,217 |
| ISHARES TR | 434,833 | 1,266,277 | +831,444 | 23,846 | 73,368 | 0.94% | +49,522 |
| VANGUARD INDEX FDS | 2,392,839 | 2,535,306 | +142,467 | 330,044 | 379,028 | 4.83% | +48,984 |
| VANGUARD BD INDEX FDS | 539,938 | 1,080,172 | +540,234 | 39,043 | 82,504 | 1.05% | +43,461 |
| ISHARES TR | 82,642 | 322,903 | +240,261 | 12,547 | 53,360 | 0.68% | +40,813 |
| MICROSOFT CORP(MSFT) | 617,913 | 626,552 | +8,639 | 195,106 | 235,609 | 3.01% | +40,503 |
| VANGUARD WHITEHALL FDS | 1,985,341 | 2,159,836 | +174,495 | 141,614 | 171,361 | 2.19% | +29,747 |
| INVESCO EXCH TRADED FD TR II | 33,900 | 1,234,569 | +1,200,669 | 1,993 | 29,852 | 0.38% | +27,859 |
| SPDR S&P 500 ETF TR(SPY) | 340,310 | 364,325 | +24,015 | 145,476 | 173,167 | 2.21% | +27,691 |
| NIKE INC(NKE) | 31,666 | 282,481 | +250,815 | 3,028 | 30,669 | 0.39% | +27,641 |
| AMAZON COM INC(AMZN) | 976,449 | 989,445 | +12,996 | 124,126 | 150,336 | 1.92% | +26,210 |
| BROADCOM INC(AVGO) | 98,915 | 95,265 | -3,650 | 82,157 | 106,340 | 1.36% | +24,183 |
| 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) | 624,712 | 636,604 | +11,892 | 90,596 | 108,286 | 1.38% | +17,691 |
| 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) | 266,534 | 276,841 | +10,307 | 43,832 | 59,765 | 0.76% | +15,933 |
| 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) | 79,272 | 80,135 | +863 | 51,249 | 65,053 | 0.83% | +13,804 |
| 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 | 8,616 | 159,422 | +150,806 | 653 | 13,530 | 0.17% | +12,877 |
| ISHARES TR | 2,641,531 | 2,807,661 | +166,130 | 131,627 | 143,963 | 1.84% | +12,335 |
| 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) | 314,720 | 327,095 | +12,375 | 41,641 | 52,038 | 0.66% | +10,397 |
| HONEYWELL INTL INC(HON) | 296,373 | 306,851 | +10,478 | 54,752 | 64,350 | 0.82% | +9,598 |
| 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) | 475,865 | 504,735 | +28,870 | 34,248 | 42,468 | 0.54% | +8,220 |
| S&P Global Inc(SPGI) | 97,292 | 99,180 | +1,888 | 35,552 | 43,691 | 0.56% | +8,139 |
| VANGUARD INDEX FDS | 114,422 | 135,941 | +21,519 | 24,304 | 32,248 | 0.41% | +7,944 |
| META PLATFORMS INC(META) | 185,003 | 178,124 | -6,879 | 55,540 | 63,049 | 0.80% | +7,509 |
| ISHARES TR | 2,938 | 28,742 | +25,804 | 794 | 8,227 | 0.10% | +7,433 |
| ALPHABET INC(GOOG) | 835,947 | 835,342 | -605 | 109,392 | 116,689 | 1.49% | +7,297 |
| HCA HEALTHCARE INC(HCA) | 208,965 | 216,406 | +7,441 | 51,401 | 58,577 | 0.75% | +7,176 |
| CVS HEALTH CORP(CVS) | 563,907 | 588,908 | +25,001 | 39,372 | 46,500 | 0.59% | +7,128 |
| DISNEY WALT CO(DIS) | 554,811 | 571,824 | +17,013 | 44,967 | 51,630 | 0.66% | +6,663 |
| INVESCO QQQ TR | 85,888 | 91,139 | +5,251 | 30,771 | 37,323 | 0.48% | +6,552 |
| 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) | 210,412 | 210,195 | -217 | 48,397 | 54,724 | 0.70% | +6,327 |
| 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 | 45,567 | 53,854 | +8,287 | 17,894 | 23,524 | 0.30% | +5,629 |
| ISHARES TR | 99,727 | 105,769 | +6,042 | 26,526 | 32,066 | 0.41% | +5,540 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 172,261 | +172,261 | 0 | 5,130 | 0.07% | +5,130 |
| STRYKER CORPORATION(SYK) | 179,584 | 180,815 | +1,231 | 49,075 | 54,147 | 0.69% | +5,072 |
| VANGUARD WHITEHALL FDS | 399,503 | 450,061 | +50,558 | 23,635 | 28,691 | 0.37% | +5,057 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,079 | 103,585 | +61,506 | 3,162 | 8,014 | 0.10% | +4,852 |
| VANGUARD WHITEHALL FDS | 19,846 | 60,920 | +41,074 | 2,051 | 6,801 | 0.09% | +4,750 |
| SOUTHERN CO(SO) | 503,103 | 531,479 | +28,376 | 32,561 | 37,267 | 0.48% | +4,706 |
| SEMPRA(SRE) | 501,835 | 519,034 | +17,199 | 34,140 | 38,787 | 0.49% | +4,648 |
| 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 | 5,040 | 139,765 | +134,725 | 159 | 4,588 | 0.06% | +4,430 |
| VANGUARD TAX-MANAGED FDS | 686,302 | 717,818 | +31,516 | 30,005 | 34,384 | 0.44% | +4,378 |
| 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 | 80,138 | 80,682 | +544 | 34,414 | 38,536 | 0.49% | +4,122 |
| 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) | 582,111 | 594,041 | +11,930 | 53,129 | 57,034 | 0.73% | +3,905 |
| ISHARES TR ESG AWR US AGRGT | 20,502 | 93,282 | +72,780 | 929 | 4,453 | 0.06% | +3,525 |
| ISHARES TR ESG AW MSCI EAFE | 370,036 | 383,570 | +13,534 | 25,581 | 28,975 | 0.37% | +3,394 |
| FIDELITY COVINGTON TRUST | 342,319 | 383,209 | +40,890 | 13,614 | 16,826 | 0.21% | +3,212 |
| ISHARES TR | 46,360 | 181,595 | +135,235 | 1,063 | 4,195 | 0.05% | +3,132 |
| INTUITIVE SURGICAL INC | 33,900 | 14,847 | -19,053 | 1,993 | 5,009 | 0.06% | +3,016 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 985,378 | 983,441 | -1,937 | 25,817 | 28,746 | 0.37% | +2,929 |
| TESLA INC(TSLA) | 50,333 | 62,367 | +12,034 | 12,594 | 15,497 | 0.20% | +2,903 |
| NEXTERA ENERGY INC(NEE) | 1,216,907 | 1,194,767 | -22,140 | 69,717 | 72,570 | 0.93% | +2,854 |
| ALPHABET INC(GOOG) | 187,611 | 195,207 | +7,596 | 24,736 | 27,511 | 0.35% | +2,774 |
| BANK AMERICA CORP | 410,130 | 414,249 | +4,119 | 11,229 | 13,948 | 0.18% | +2,718 |
| Skywest Inc(SKYW) | 256,631 | 257,179 | +548 | 10,763 | 13,425 | 0.17% | +2,662 |
| VANGUARD INDEX FDS | 99,523 | 100,634 | +1,111 | 18,817 | 21,468 | 0.27% | +2,651 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 473,032 | 487,579 | +14,547 | 32,549 | 35,120 | 0.45% | +2,571 |
| GLOBAL PMTS INC(GPN) | 216,552 | 216,431 | -121 | 24,988 | 27,487 | 0.35% | +2,499 |
| 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) | 53,487 | 55,489 | +2,002 | 14,091 | 16,453 | 0.21% | +2,362 |
| PROSHARES TR S&P 500 DV ARIST | 1,746 | 26,108 | +24,362 | 155 | 2,485 | 0.03% | +2,331 |
| QUALCOMM Inc(QCOM) | 73,525 | 71,245 | -2,280 | 8,166 | 10,304 | 0.13% | +2,138 |
| VANGUARD SPECIALIZED FUNDS | 109,691 | 112,547 | +2,856 | 17,044 | 19,178 | 0.24% | +2,134 |
| VANGUARD INDEX FDS | 28,373 | 36,380 | +8,007 | 4,525 | 6,547 | 0.08% | +2,022 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,813 | +10,813 | 0 | 2,017 | 0.03% | +2,017 |
| INTEL CORP(INTC) | 93,261 | 105,617 | +12,356 | 3,315 | 5,307 | 0.07% | +1,992 |
| APPLIED MATLS INC | 41,738 | 47,902 | +6,164 | 5,779 | 7,764 | 0.10% | +1,985 |
| Advanced Micro Devices Inc(AMD) | 42,297 | 42,083 | -214 | 4,349 | 6,203 | 0.08% | +1,854 |
| SALESFORCE INC(CRM) | 19,968 | 21,898 | +1,930 | 4,049 | 5,762 | 0.07% | +1,713 |
| 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 | 224,073 | 292,470 | +68,397 | 5,198 | 6,788 | 0.09% | +1,590 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,607 | 22,895 | +19,288 | 274 | 1,861 | 0.02% | +1,587 |