Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 8,877,995 | +8,877,995 | 0 | 1,220,431 | 4.01% | +1,220,431 |
| MICROSOFT CORP(MSFT) | 0 | 7,004,341 | +7,004,341 | 0 | 899,850 | 2.96% | +899,850 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,134,455 | +6,134,455 | 0 | 898,943 | 2.95% | +898,943 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,881,150 | +8,881,150 | 0 | 892,556 | 2.93% | +892,556 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,972,495 | +18,972,495 | 0 | 637,424 | 2.09% | +637,424 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,510,233 | +7,510,233 | 0 | 528,345 | 1.74% | +528,345 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 886,970 | +886,970 | 0 | 472,516 | 1.55% | +472,516 |
| APPLE INC(AAPL) | 0 | 9,430,190 | +9,430,190 | 0 | 1,092,418 | 3.59% | +1,092,418 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 386,285 | — | +386,285 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,380,111 | +2,380,111 | 0 | 350,308 | 1.15% | +350,308 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,296,891 | +1,296,891 | 0 | 301,041 | 0.99% | +301,041 |
| SCHWAB STRATEGIC TR | 0 | 28,300,987 | +28,300,987 | 0 | 298,584 | 0.98% | +298,584 |
| ALPHABET INC(GOOG) | 0 | 4,080,060 | +4,080,060 | 0 | 292,502 | 0.96% | +292,502 |
| ALPHABET INC(GOOG) | 0 | 3,882,882 | +3,882,882 | 0 | 264,579 | 0.87% | +264,579 |
| ISHARES TR | 0 | 2,229,435 | +2,229,435 | 0 | 261,134 | 0.86% | +261,134 |
| ISHARES TR | 0 | 829,946 | +829,946 | 0 | 251,615 | 0.83% | +251,615 |
| INVESCO QQQ TR | 0 | 842,894 | +842,894 | 0 | 233,761 | 0.77% | +233,761 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,246,582 | +2,246,582 | 0 | 224,300 | 0.74% | +224,300 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 415,703 | +415,703 | 0 | 218,855 | 0.72% | +218,855 |
| ISHARES TR | 0 | 2,450,100 | +2,450,100 | 0 | 201,006 | 0.66% | +201,006 |
| HOME DEPOT INC(HD) | 0 | 560,783 | +560,783 | 0 | 194,340 | 0.64% | +194,340 |
| ISHARES TR | 0 | 705,160 | +705,160 | 0 | 184,936 | 0.61% | +184,936 |
| ISHARES TR ULTRA SHORT DUR | 0 | 3,667,344 | +3,667,344 | 0 | 184,687 | 0.61% | +184,687 |
| ISHARES TR | 0 | 1,713,387 | +1,713,387 | 0 | 818,369 | 2.69% | +818,369 |
| COSTCO WHSL CORP NEW(COST) | 0 | 272,288 | +272,288 | 0 | 179,822 | 0.59% | +179,822 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,143,615 | +1,143,615 | 0 | 179,422 | 0.59% | +179,422 |
| VISA INC(V) | 0 | 1,125,318 | +1,125,318 | 0 | 177,760 | 0.58% | +177,760 |
| BROADCOM INC(AVGO) | 0 | 156,746 | +156,746 | 0 | 174,967 | 0.57% | +174,967 |
| ISHARES TR | 0 | 1,091,324 | +1,091,324 | 0 | 171,642 | 0.56% | +171,642 |
| ISHARES TR | 0 | 1,571,170 | +1,571,170 | 0 | 170,079 | 0.56% | +170,079 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,140,870 | +1,140,870 | 0 | 167,373 | 0.55% | +167,373 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,132,230 | +2,132,230 | 0 | 166,378 | 0.55% | +166,378 |
| SCHWAB STRATEGIC TR | 0 | 13,385,973 | +13,385,973 | 0 | 164,428 | 0.54% | +164,428 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,191,219 | +3,191,219 | 0 | 161,411 | 0.53% | +161,411 |
| ELI LILLY & CO(LLY) | 0 | 582,761 | +582,761 | 0 | 156,213 | 0.51% | +156,213 |
| ADOBE INC(ADBE) | 0 | 252,844 | +252,844 | 0 | 150,847 | 0.50% | +150,847 |
| CHEVRON CORP NEW(CVX) | 0 | 1,504,706 | +1,504,706 | 0 | 150,331 | 0.49% | +150,331 |
| VANGUARD MUN BD FDS | 0 | 2,882,536 | +2,882,536 | 0 | 147,154 | 0.48% | +147,154 |
| SCHWAB STRATEGIC TR | 0 | 18,943,319 | +18,943,319 | 0 | 145,231 | 0.48% | +145,231 |
| META PLATFORMS INC(META) | 0 | 3,156,360 | +3,156,360 | 0 | 139,355 | 0.46% | +139,355 |
| PEPSICO INC(PEP) | 0 | 993,567 | +993,567 | 0 | 132,659 | 0.44% | +132,659 |
| ISHARES TR | 0 | 1,249,782 | +1,249,782 | 0 | 124,041 | 0.41% | +124,041 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 253,661 | +253,661 | 0 | 122,771 | 0.40% | +122,771 |
| EXXON MOBIL CORP | 0 | 1,572,073 | +1,572,073 | 0 | 120,351 | 0.40% | +120,351 |
| ISHARES GOLD TR(IAU) | 0 | 3,072,094 | +3,072,094 | 0 | 119,905 | 0.39% | +119,905 |
| MCDONALDS CORP(MCD) | 0 | 391,827 | +391,827 | 0 | 116,181 | 0.38% | +116,181 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,971,328 | +3,971,328 | 0 | 116,082 | 0.38% | +116,082 |
| VANGUARD INDEX FDS | 0 | 6,250,591 | +6,250,591 | 0 | 112,095 | 0.37% | +112,095 |
| ISHARES TR | 0 | 901,125 | +901,125 | 0 | 111,298 | 0.37% | +111,298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,405,047 | +4,405,047 | 0 | 109,369 | 0.36% | +109,369 |
| SJW GROUP(HTO) | 0 | 1,610,491 | +1,610,491 | 0 | 105,246 | 0.35% | +105,246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 295,620 | +295,620 | 0 | 103,736 | 0.34% | +103,736 |
| ISHARES TR | 0 | 2,287,891 | +2,287,891 | 0 | 102,734 | 0.34% | +102,734 |
| VANGUARD BD INDEX FDS | 0 | 1,393,998 | +1,393,998 | 0 | 102,528 | 0.34% | +102,528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 337,738 | +337,738 | 0 | 99,592 | 0.33% | +99,592 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,507,680 | +2,507,680 | 0 | 99,364 | 0.33% | +99,364 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,701,918 | +1,701,918 | 0 | 99,273 | 0.33% | +99,273 |
| BLACKROCK INC(BLK) | 0 | 118,103 | +118,103 | 0 | 95,876 | 0.32% | +95,876 |
| ABBOTT LABS | 0 | 1,062,319 | +1,062,319 | 0 | 94,492 | 0.31% | +94,492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,110,465 | +1,110,465 | 0 | 93,101 | 0.31% | +93,101 |
| VANGUARD INDEX FDS | 0 | 614,434 | +614,434 | 0 | 91,858 | 0.30% | +91,858 |
| AMERICAN CENTY ETF TR | 0 | 1,617,432 | +1,617,432 | 0 | 91,207 | 0.30% | +91,207 |
| ABBVIE INC(ABBV) | 0 | 967,890 | +967,890 | 0 | 90,410 | 0.30% | +90,410 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,165,677 | +1,165,677 | 0 | 90,188 | 0.30% | +90,188 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,194,249 | +1,194,249 | 0 | 99,967 | 0.33% | +99,967 |
| UNION PAC CORP(UNP) | 0 | 1,143,298 | +1,143,298 | 0 | 87,763 | 0.29% | +87,763 |
| SCHWAB STRATEGIC TR | 0 | 1,131,482 | +1,131,482 | 0 | 86,140 | 0.28% | +86,140 |
| SALESFORCE INC(CRM) | 0 | 3,483,670 | +3,483,670 | 0 | 84,604 | 0.28% | +84,604 |
| SPDR GOLD TR(GLD) | 0 | 429,238 | +429,238 | 0 | 82,057 | 0.27% | +82,057 |
| VANGUARD WORLD FD | 0 | 315,432 | +315,432 | 0 | 81,857 | 0.27% | +81,857 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 2,826,425 | +2,826,425 | 0 | 81,345 | 0.27% | +81,345 |
| ISHARES TR | 0 | 177,009 | +177,009 | 0 | 79,332 | 0.26% | +79,332 |
| SCHWAB STRATEGIC TR | 0 | 29,269,591 | +29,269,591 | 0 | 78,391 | 0.26% | +78,391 |
| WALMART INC(WMT)(Call) | 0 | 0 | 0 | 0 | 77,155 | — | +77,155 |
| ISHARES TR | 0 | 710,775 | +710,775 | 0 | 77,055 | 0.25% | +77,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 144,968 | +144,968 | 0 | 76,949 | 0.25% | +76,949 |
| AMGEN INC(AMGN) | 0 | 266,425 | +266,425 | 0 | 76,736 | 0.25% | +76,736 |
| ISHARES TR | 0 | 784,117 | +784,117 | 0 | 75,581 | 0.25% | +75,581 |
| IQVIA HLDGS INC(IQV) | 0 | 322,234 | +322,234 | 0 | 74,558 | 0.24% | +74,558 |
| VANGUARD INDEX FDS | 0 | 1,964,917 | +1,964,917 | 0 | 73,519 | 0.24% | +73,519 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,520,870 | +2,520,870 | 0 | 73,231 | 0.24% | +73,231 |
| ISHARES TR MSCI USA VALUE | 0 | 710,263 | +710,263 | 0 | 71,850 | 0.24% | +71,850 |
| BANK AMERICA CORP | 0 | 2,115,165 | +2,115,165 | 0 | 71,218 | 0.23% | +71,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 469,243 | +469,243 | 0 | 69,172 | 0.23% | +69,172 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,000,017 | +1,000,017 | 0 | 68,801 | 0.23% | +68,801 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 312,346 | +312,346 | 0 | 67,761 | 0.22% | +67,761 |
| SCHWAB STRATEGIC TR | 0 | 802,058 | +802,058 | 0 | 66,538 | 0.22% | +66,538 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,745,631 | +1,745,631 | 0 | 65,566 | 0.22% | +65,566 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 248,644 | +248,644 | 0 | 65,135 | 0.21% | +65,135 |
| SPDR SER TR ST STR SP600SM C | 0 | 764,231 | +764,231 | 0 | 63,667 | 0.21% | +63,667 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,790,232 | +1,790,232 | 0 | 63,392 | 0.21% | +63,392 |
| VANGUARD INDEX FDS | 844,137 | 5,510,130 | +4,665,993 | 179,304 | 242,680 | 0.80% | +63,377 |
| DANAHER CORPORATION(DHR) | 0 | 264,999 | +264,999 | 0 | 61,305 | 0.20% | +61,305 |
| ORACLE CORP(ORCL) | 0 | 885,056 | +885,056 | 0 | 60,986 | 0.20% | +60,986 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 387,381 | +387,381 | 0 | 60,908 | 0.20% | +60,908 |
| VANGUARD INDEX FDS | 0 | 5,715,012 | +5,715,012 | 0 | 60,661 | 0.20% | +60,661 |
| STRYKER CORPORATION(SYK) | 0 | 200,883 | +200,883 | 0 | 60,171 | 0.20% | +60,171 |
| ISHARES TR | 0 | 541,382 | +541,382 | 0 | 59,622 | 0.20% | +59,622 |
| VANGUARD WHITEHALL FDS | 0 | 524,909 | +524,909 | 0 | 58,596 | 0.19% | +58,596 |
| TESLA INC(TSLA) | 0 | 234,739 | +234,739 | 0 | 58,328 | 0.19% | +58,328 |