Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 934,528 | 8,877,995 | +7,943,467 | 367,058 | 1,220,431 | 4.08% | +853,373 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 886,970 | +886,970 | 0 | 472,516 | 1.58% | +472,516 |
| PROCTER AND GAMBLE CO(PG) | 2,974,659 | 6,134,455 | +3,159,796 | 433,883 | 898,943 | 3.01% | +465,060 |
| APPLE INC(AAPL) | 0 | 9,430,190 | +9,430,190 | 701,748 | 1,092,418 | 3.66% | +390,671 |
| SPDR S&P 500 ETF TR(SPY) | 1,464,987 | 8,881,150 | +7,416,163 | 527,259 | 892,556 | 2.99% | +365,297 |
| MICROSOFT CORP(MSFT) | 1,854,181 | 7,004,341 | +5,150,160 | 585,458 | 899,850 | 3.01% | +314,392 |
| ISHARES TR CORE MSCI EAFE | 3,630,332 | 7,510,233 | +3,879,901 | 233,612 | 528,345 | 1.77% | +294,733 |
| ISHARES TR | 1,473,815 | 1,713,387 | +239,572 | 634,300 | 818,369 | 2.74% | +184,069 |
| NVIDIA CORPORATION(NVDA) | 370,151 | 1,296,891 | +926,740 | 160,686 | 301,041 | 1.01% | +140,355 |
| VANGUARD TAX-MANAGED FDS | 11,601,874 | 18,972,495 | +7,370,621 | 507,234 | 637,424 | 2.13% | +130,190 |
| ISHARES TR | 1,269,296 | 2,229,435 | +960,139 | 143,634 | 261,134 | 0.87% | +117,500 |
| INVESCO EXCH TRADED FD TR II | 45,473 | 1,194,249 | +1,148,776 | 1,576 | 99,967 | 0.33% | +98,391 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,799 | 1,701,918 | +1,680,119 | 1,256 | 99,273 | 0.33% | +98,017 |
| JPMORGAN CHASE & CO(JPM) | 880,222 | 2,246,582 | +1,366,360 | 127,650 | 224,300 | 0.75% | +96,650 |
| ALPHABET INC(GOOG) | 1,299,754 | 3,882,882 | +2,583,128 | 171,284 | 264,579 | 0.89% | +93,295 |
| BERKSHIRE HATHAWAY INC DEL | 212,415 | 1,140,870 | +928,455 | 74,408 | 167,373 | 0.56% | +92,965 |
| ISHARES INC CORE MSCI EMKT | 1,544,642 | 3,191,219 | +1,646,577 | 73,510 | 161,411 | 0.54% | +87,902 |
| VANGUARD BD INDEX FDS | 280,390 | 1,393,998 | +1,113,608 | 19,566 | 102,528 | 0.34% | +82,963 |
| VANGUARD WORLD FD | 0 | 315,432 | +315,432 | 0 | 81,857 | 0.27% | +81,857 |
| BROADCOM INC(AVGO) | 114,234 | 156,746 | +42,512 | 94,880 | 174,967 | 0.59% | +80,087 |
| VANGUARD INDEX FDS | 86,419 | 614,434 | +528,015 | 11,920 | 91,858 | 0.31% | +79,938 |
| META PLATFORMS INC(META) | 202,656 | 3,156,360 | +2,953,704 | 60,840 | 139,355 | 0.47% | +78,515 |
| VANGUARD MUN BD FDS | 1,576,856 | 2,882,536 | +1,305,680 | 75,847 | 147,154 | 0.49% | +71,307 |
| ISHARES TR | 27,610 | 177,009 | +149,399 | 10,552 | 79,332 | 0.27% | +68,780 |
| VISA INC(V) | 478,731 | 1,125,318 | +646,587 | 110,113 | 177,760 | 0.59% | +67,647 |
| SCHWAB STRATEGIC TR | 4,574,639 | 28,300,987 | +23,726,348 | 231,477 | 298,584 | 1.00% | +67,107 |
| SCHWAB STRATEGIC TR | 1,177,209 | 18,943,319 | +17,766,110 | 79,673 | 145,231 | 0.49% | +65,557 |
| ISHARES TR | 259,837 | 901,125 | +641,288 | 46,066 | 111,298 | 0.37% | +65,232 |
| VANGUARD INDEX FDS | 844,137 | 5,510,130 | +4,665,993 | 179,304 | 242,680 | 0.81% | +63,377 |
| INVESCO QQQ TR | 475,577 | 842,894 | +367,317 | 170,470 | 233,761 | 0.78% | +63,290 |
| ISHARES TR | 1,706,026 | 2,450,100 | +744,074 | 138,137 | 201,006 | 0.67% | +62,869 |
| ISHARES TR | 597,054 | 2,287,891 | +1,690,837 | 40,067 | 102,734 | 0.34% | +62,668 |
| ALPHABET INC(GOOG) | 1,772,259 | 4,080,060 | +2,307,801 | 231,948 | 292,502 | 0.98% | +60,555 |
| COSTCO WHSL CORP NEW(COST) | 211,166 | 272,288 | +61,122 | 119,301 | 179,822 | 0.60% | +60,521 |
| HOME DEPOT INC(HD) | 449,391 | 560,783 | +111,392 | 135,789 | 194,340 | 0.65% | +58,551 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 428,600 | 1,165,677 | +737,077 | 32,209 | 90,188 | 0.30% | +57,979 |
| ISHARES TR | 1,211,054 | 1,571,170 | +360,116 | 114,317 | 170,079 | 0.57% | +55,762 |
| ADOBE INC(ADBE) | 187,132 | 252,844 | +65,712 | 95,419 | 150,847 | 0.50% | +55,428 |
| ILLINOIS TOOL WKS INC(ITW) | 67,075 | 248,644 | +181,569 | 15,453 | 65,135 | 0.22% | +49,682 |
| UNITEDHEALTH GROUP INC(UNH) | 337,795 | 415,703 | +77,908 | 170,313 | 218,855 | 0.73% | +48,543 |
| ISHARES TR | 593,963 | 705,160 | +111,197 | 139,566 | 184,936 | 0.62% | +45,370 |
| PALO ALTO NETWORKS INC(PANW) | 231,799 | 337,738 | +105,939 | 54,343 | 99,592 | 0.33% | +45,249 |
| JOHNSON & JOHNSON(JNJ) | 910,264 | 1,599,219 | +688,955 | 141,774 | 186,786 | 0.62% | +45,012 |
| ISHARES TR MSCI USA QLT FCT | 2,330,590 | 2,380,111 | +49,521 | 307,666 | 350,308 | 1.17% | +42,642 |
| MERCK & CO INC(MRK) | 870,523 | 1,210,596 | +340,073 | 89,844 | 132,221 | 0.44% | +42,378 |
| VANGUARD ADMIRAL FDS INC | 7,210 | 430,477 | +423,267 | 630 | 42,699 | 0.14% | +42,069 |
| ISHARES TR | 788,043 | 829,946 | +41,903 | 209,986 | 251,615 | 0.84% | +41,629 |
| TJX COS INC NEW(TJX) | 726,547 | 1,099,841 | +373,294 | 64,576 | 103,176 | 0.35% | +38,600 |
| ISHARES TR | 923,668 | 1,249,782 | +326,114 | 86,862 | 124,041 | 0.42% | +37,179 |
| VANGUARD INDEX FDS | 47,231 | 157,490 | +110,259 | 12,861 | 48,961 | 0.16% | +36,099 |
| ISHARES TR | 545,106 | 1,091,324 | +546,218 | 136,320 | 171,642 | 0.57% | +35,322 |
| ACCENTURE PLC IRELAND SHS CLASS A | 223,615 | 295,620 | +72,005 | 68,674 | 103,736 | 0.35% | +35,061 |
| INTUITIVE SURGICAL INC | 45,473 | 106,199 | +60,726 | 1,576 | 35,827 | 0.12% | +34,251 |
| ELI LILLY & CO(LLY) | 227,213 | 582,761 | +355,548 | 122,042 | 156,213 | 0.52% | +34,171 |
| UNION PAC CORP(UNP) | 264,808 | 1,143,298 | +878,490 | 53,923 | 87,763 | 0.29% | +33,840 |
| HONEYWELL INTL INC(HON) | 213,281 | 346,873 | +133,592 | 39,402 | 72,742 | 0.24% | +33,340 |
| SALESFORCE INC(CRM) | 257,158 | 3,483,670 | +3,226,512 | 52,147 | 84,604 | 0.28% | +32,458 |
| ISHARES TR | 11,717 | 645,961 | +634,244 | 551 | 32,969 | 0.11% | +32,419 |
| BLACKROCK INC(BLK) | 98,524 | 118,103 | +19,579 | 63,695 | 95,876 | 0.32% | +32,180 |
| SPDR GOLD TR(GLD) | 292,515 | 429,238 | +136,723 | 50,151 | 82,057 | 0.27% | +31,906 |
| BANK AMERICA CORP | 0 | 2,115,165 | +2,115,165 | 39,725 | 71,218 | 0.24% | +31,493 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 325,470 | +325,470 | 0 | 30,985 | 0.10% | +30,985 |
| MCDONALDS CORP(MCD) | 324,517 | 391,827 | +67,310 | 85,491 | 116,181 | 0.39% | +30,690 |
| ORACLE CORP(ORCL) | 287,210 | 885,056 | +597,846 | 30,421 | 60,986 | 0.20% | +30,565 |
| SCHWAB STRATEGIC TR | 494,830 | 802,058 | +307,228 | 35,984 | 66,538 | 0.22% | +30,554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 696,246 | 1,110,465 | +414,219 | 62,934 | 93,101 | 0.31% | +30,168 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 601,768 | +601,768 | 0 | 29,781 | 0.10% | +29,781 |
| ISHARES TR | 2,205,080 | 2,257,635 | +52,555 | 208,666 | 237,570 | 0.79% | +28,905 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,882,908 | +1,882,908 | 0 | 28,451 | 0.10% | +28,451 |
| INTUIT(INTU) | 92,403 | 120,883 | +28,480 | 47,212 | 75,556 | 0.25% | +28,344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,921 | 130,895 | +58,974 | 25,010 | 53,260 | 0.18% | +28,250 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,917 | 116,112 | +112,195 | 923 | 29,109 | 0.10% | +28,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 399,595 | 469,243 | +69,648 | 41,086 | 69,172 | 0.23% | +28,086 |
| GOLDMAN SACHS ETF TR | 0 | 851,172 | +851,172 | 0 | 27,799 | 0.09% | +27,799 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 109,390 | 340,378 | +230,988 | 11,090 | 38,799 | 0.13% | +27,709 |
| VANGUARD INDEX FDS | 319,783 | 1,964,917 | +1,645,134 | 45,838 | 73,519 | 0.25% | +27,681 |
| ISHARES TR BROAD USD HIGH | 53,325 | 800,436 | +747,111 | 1,851 | 29,096 | 0.10% | +27,245 |
| PEPSICO INC(PEP) | 623,445 | 993,567 | +370,122 | 105,637 | 132,659 | 0.44% | +27,022 |
| VANGUARD INDEX FDS | 412,633 | 6,250,591 | +5,837,958 | 85,927 | 112,095 | 0.38% | +26,169 |
| EXXON MOBIL CORP | 801,776 | 1,572,073 | +770,297 | 94,273 | 120,351 | 0.40% | +26,078 |
| GOLUB CAP BDC INC(GBDC) | 35,536 | 1,740,391 | +1,704,855 | 521 | 26,280 | 0.09% | +25,759 |
| VANGUARD WORLD FDS INF TECH ETF | 233,845 | 253,661 | +19,816 | 97,026 | 122,771 | 0.41% | +25,745 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,622 | 157,607 | +150,985 | 824 | 26,311 | 0.09% | +25,487 |
| TIDEWATER INC NEW(TDW) | 0 | 351,159 | +351,159 | 0 | 25,322 | 0.08% | +25,322 |
| VANGUARD INTL EQUITY INDEX F | 2,175,466 | 4,405,047 | +2,229,581 | 85,300 | 109,369 | 0.37% | +24,069 |
| ISHARES TR | 21,368 | 270,792 | +249,424 | 1,740 | 24,656 | 0.08% | +22,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,998 | 144,968 | +37,970 | 54,159 | 76,949 | 0.26% | +22,789 |
| CVS HEALTH CORP(CVS) | 768,179 | 949,695 | +181,516 | 53,634 | 74,988 | 0.25% | +21,354 |
| SPDR SER TR ST STR P500VAL | 2,976,906 | 3,087,568 | +110,662 | 122,827 | 143,973 | 0.48% | +21,146 |
| VANGUARD INDEX FDS | 131,967 | 232,324 | +100,357 | 21,048 | 41,811 | 0.14% | +20,763 |
| ISHARES TR MSCI USA MIN ETF | 2,019,775 | 2,132,230 | +112,455 | 146,191 | 166,378 | 0.56% | +20,186 |
| TESLA INC(TSLA) | 153,321 | 234,739 | +81,418 | 38,364 | 58,328 | 0.20% | +19,964 |
| DANAHER CORPORATION(DHR) | 166,637 | 264,999 | +98,362 | 41,342 | 61,305 | 0.21% | +19,963 |
| VANGUARD INDEX FDS | 622,086 | 4,364,788 | +3,742,702 | 47,081 | 67,000 | 0.22% | +19,919 |
| BOEING CO(BA) | 75,588 | 624,906 | +549,318 | 14,489 | 34,067 | 0.11% | +19,578 |
| INTEL CORP(INTC) | 786,420 | 2,184,786 | +1,398,366 | 27,958 | 47,469 | 0.16% | +19,511 |
| MASTERCARD INCORPORATED(MA) | 304,899 | 328,310 | +23,411 | 120,713 | 140,026 | 0.47% | +19,314 |
| UNITED RENTALS INC(URI) | 45,914 | 69,235 | +23,321 | 20,412 | 39,700 | 0.13% | +19,289 |
| NOVO-NORDISK A S(NVO) | 219,244 | 377,032 | +157,788 | 19,938 | 39,004 | 0.13% | +19,066 |
| DISNEY WALT CO(DIS) | 593,628 | 742,062 | +148,434 | 48,114 | 67,052 | 0.22% | +18,938 |