Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 566,973 | 628,139 | +61,166 | 242,370 | 298,561 | 10.30% | +56,191 |
| VANGUARD BD INDEX FDS | 2,972,922 | 3,329,040 | +356,118 | 207,450 | 244,851 | 8.45% | +37,400 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,353,030 | 1,774,886 | +421,856 | 61,820 | 92,880 | 3.20% | +31,060 |
| ISHARES TR CORE MSCI EAFE | 2,256,773 | 2,461,180 | +204,407 | 145,223 | 173,144 | 5.97% | +27,921 |
| VANGUARD INDEX FDS | 1,313,192 | 1,412,044 | +98,852 | 99,356 | 124,768 | 4.30% | +25,412 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,278,348 | 1,898,792 | +620,444 | 32,841 | 54,324 | 1.87% | +21,484 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,919,382 | 5,003,393 | +84,011 | 128,888 | 146,249 | 5.05% | +17,361 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 408,687 | 778,715 | +370,028 | 16,499 | 33,017 | 1.14% | +16,519 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 867,161 | 1,027,258 | +160,097 | 45,517 | 61,245 | 2.11% | +15,728 |
| ISHARES TR | 2,190,933 | 2,411,136 | +220,203 | 109,174 | 123,631 | 4.26% | +14,457 |
| AMERICAN CENTY ETF TR | 806,172 | 906,024 | +99,852 | 46,637 | 56,617 | 1.95% | +9,980 |
| AMERICAN CENTY ETF TR | 1,821,482 | 1,809,680 | -11,802 | 95,956 | 104,527 | 3.61% | +8,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 423,967 | 670,993 | +247,026 | 11,070 | 19,217 | 0.66% | +8,147 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 147,733 | +147,733 | 0 | 7,900 | 0.27% | +7,900 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 320,762 | +320,762 | 0 | 7,833 | 0.27% | +7,833 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 963,610 | 1,081,188 | +117,578 | 55,504 | 63,066 | 2.18% | +7,562 |
| VANGUARD INTL EQUITY INDEX F | 1,246,873 | 1,354,205 | +107,332 | 48,890 | 55,658 | 1.92% | +6,768 |
| AMERICAN CENTY ETF TR | 1,492,369 | 1,507,454 | +15,085 | 78,782 | 85,005 | 2.93% | +6,223 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 545,335 | 678,821 | +133,486 | 16,911 | 23,087 | 0.80% | +6,176 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,264,001 | 1,345,323 | +81,322 | 70,430 | 76,213 | 2.63% | +5,782 |
| ISHARES TR | 26,262 | 34,409 | +8,147 | 11,278 | 16,435 | 0.57% | +5,157 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,125 | 103,950 | +96,825 | 330 | 4,887 | 0.17% | +4,556 |
| APPLE INC(AAPL) | 145,611 | 152,894 | +7,283 | 24,930 | 29,437 | 1.02% | +4,507 |
| SPDR SER TR ST STR AGGRE ETF | 133,325 | 283,739 | +150,414 | 3,245 | 7,275 | 0.25% | +4,030 |
| VANGUARD INDEX FDS | 73,516 | 74,932 | +1,416 | 28,870 | 32,730 | 1.13% | +3,861 |
| SCHWAB STRATEGIC TR | 537,583 | 592,787 | +55,204 | 27,143 | 30,943 | 1.07% | +3,801 |
| JPMORGAN CHASE & CO(JPM) | 5,916 | 26,737 | +20,821 | 858 | 4,548 | 0.16% | +3,690 |
| MICROSOFT CORP(MSFT) | 37,289 | 40,022 | +2,733 | 11,774 | 15,050 | 0.52% | +3,276 |
| ISHARES TR | 403,501 | 390,703 | -12,798 | 38,006 | 41,114 | 1.42% | +3,108 |
| VANGUARD TAX-MANAGED FDS | 1,449,586 | 1,386,497 | -63,089 | 63,376 | 66,413 | 2.29% | +3,037 |
| ISHARES TR | 304,830 | 327,848 | +23,018 | 22,472 | 25,372 | 0.88% | +2,900 |
| VANGUARD INDEX FDS | 124,642 | 122,294 | -2,348 | 26,475 | 29,011 | 1.00% | +2,535 |
| VANGUARD INDEX FDS | 82,428 | 84,395 | +1,967 | 15,585 | 18,004 | 0.62% | +2,419 |
| BERKSHIRE HATHAWAY INC DEL | 9,266 | 15,630 | +6,364 | 3,246 | 5,575 | 0.19% | +2,329 |
| NVR INC(NVR) | 0 | 330 | +330 | 0 | 2,310 | 0.08% | +2,310 |
| VANGUARD INDEX FDS | 95,247 | 94,471 | -776 | 19,834 | 21,978 | 0.76% | +2,143 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,479 | +5,479 | 0 | 2,114 | 0.07% | +2,114 |
| FIDELITY COVINGTON TRUST | 485,204 | 488,789 | +3,585 | 11,038 | 13,026 | 0.45% | +1,988 |
| SCHWAB STRATEGIC TR | 103,516 | 183,913 | +80,397 | 1,837 | 3,809 | 0.13% | +1,971 |
| ISHARES TR | 130,405 | 142,322 | +11,917 | 10,761 | 12,675 | 0.44% | +1,914 |
| SCHWAB STRATEGIC TR | 616,311 | 623,330 | +7,019 | 19,876 | 21,748 | 0.75% | +1,872 |
| NVIDIA CORPORATION(NVDA) | 4,572 | 7,614 | +3,042 | 1,989 | 3,770 | 0.13% | +1,782 |
| SPDR SER TR ST STR SP600 SML | 267,948 | 276,068 | +8,120 | 9,887 | 11,645 | 0.40% | +1,757 |
| AMAZON COM INC(AMZN) | 34,191 | 39,445 | +5,254 | 4,346 | 5,993 | 0.21% | +1,647 |
| SPDR SER TR ST STR P500VAL | 417,129 | 404,228 | -12,901 | 17,211 | 18,849 | 0.65% | +1,638 |
| ISHARES TR | 366,530 | 404,860 | +38,330 | 11,051 | 12,628 | 0.44% | +1,577 |
| VANGUARD INDEX FDS | 151,253 | 142,654 | -8,599 | 29,599 | 31,120 | 1.07% | +1,521 |
| NORTHROP GRUMMAN CORP(NOC) | 2,756 | 5,561 | +2,805 | 1,213 | 2,603 | 0.09% | +1,390 |
| COSTCO WHSL CORP NEW(COST) | 5,778 | 7,008 | +1,230 | 3,264 | 4,626 | 0.16% | +1,361 |
| VANGUARD INDEX FDS | 23,948 | 28,715 | +4,767 | 3,819 | 5,168 | 0.18% | +1,348 |
| ISHARES TR | 174,253 | 180,544 | +6,291 | 9,840 | 11,176 | 0.39% | +1,336 |
| VANGUARD WELLINGTON FD | 41,706 | 46,827 | +5,121 | 4,684 | 5,922 | 0.20% | +1,238 |
| BOEING CO(BA) | 6,341 | 9,262 | +2,921 | 1,215 | 2,414 | 0.08% | +1,199 |
| ALPS ETF TR ALERIAN MLP | 0 | 26,206 | +26,206 | 0 | 1,114 | 0.04% | +1,114 |
| INVESCO QQQ TR | 10,152 | 11,467 | +1,315 | 3,637 | 4,696 | 0.16% | +1,059 |
| PROCTER AND GAMBLE CO(PG) | 10,426 | 17,554 | +7,128 | 1,521 | 2,572 | 0.09% | +1,052 |
| EXXON MOBIL CORP | 10,537 | 22,893 | +12,356 | 1,239 | 2,289 | 0.08% | +1,050 |
| SCHWAB STRATEGIC TR | 70,388 | 75,781 | +5,393 | 4,764 | 5,708 | 0.20% | +944 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 18,927 | +18,927 | 0 | 918 | 0.03% | +918 |
| SPDR SER TR ST STR PR SP1500 | 275,568 | 261,514 | -14,054 | 14,465 | 15,285 | 0.53% | +821 |
| VANGUARD INDEX FDS | 89,504 | 87,890 | -1,614 | 12,345 | 13,139 | 0.45% | +794 |
| ISHARES INC EMNG MKTS EQT | 254,902 | 261,538 | +6,636 | 10,425 | 11,210 | 0.39% | +784 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 123,331 | 137,297 | +13,966 | 4,140 | 4,862 | 0.17% | +721 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 21,002 | +21,002 | 0 | 698 | 0.02% | +698 |
| META PLATFORMS INC(META) | 2,042 | 3,699 | +1,657 | 613 | 1,309 | 0.05% | +696 |
| QUALCOMM INC(QCOM) | 15,340 | 16,350 | +1,010 | 1,704 | 2,365 | 0.08% | +661 |
| SPDR GOLD TR(GLD) | 2,469 | 5,654 | +3,185 | 423 | 1,081 | 0.04% | +658 |
| ISHARES TR | 138,465 | 135,347 | -3,118 | 9,543 | 10,198 | 0.35% | +655 |
| HOME DEPOT INC(HD) | 8,730 | 9,447 | +717 | 2,638 | 3,274 | 0.11% | +636 |
| TESLA INC(TSLA) | 21,722 | 24,374 | +2,652 | 5,435 | 6,056 | 0.21% | +621 |
| BANK AMERICA CORP | 14,241 | 29,395 | +15,154 | 390 | 990 | 0.03% | +600 |
| ISHARES TR ESG AWR MSCI USA | 5,842 | 10,919 | +5,077 | 549 | 1,146 | 0.04% | +597 |
| ISHARES TR | 9,824 | 10,561 | +737 | 2,613 | 3,202 | 0.11% | +589 |
| ISHARES TR | 39,947 | 38,722 | -1,225 | 6,145 | 6,733 | 0.23% | +588 |
| M & T BK CORP(MTB) | 0 | 4,242 | +4,242 | 0 | 581 | 0.02% | +581 |
| SCHWAB STRATEGIC TR | 23,633 | 30,901 | +7,268 | 1,178 | 1,720 | 0.06% | +542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,192 | 10,594 | +1,402 | 1,507 | 2,039 | 0.07% | +532 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,629 | +13,629 | 0 | 507 | 0.02% | +507 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 18,784 | +18,784 | 0 | 493 | 0.02% | +493 |
| VANGUARD INDEX FDS | 20,963 | 21,244 | +281 | 3,005 | 3,493 | 0.12% | +488 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,937 | +12,937 | 0 | 488 | 0.02% | +488 |
| ISHARES TR | 20,676 | 20,338 | -338 | 5,155 | 5,637 | 0.19% | +481 |
| FREEPORT-MCMORAN INC(FCX) | 5,429 | 15,753 | +10,324 | 202 | 671 | 0.02% | +468 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,003 | +2,003 | 0 | 460 | 0.02% | +460 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,718 | +8,718 | 0 | 452 | 0.02% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,513 | +6,513 | 0 | 448 | 0.02% | +448 |
| INTEL CORP(INTC) | 20,430 | 23,315 | +2,885 | 726 | 1,172 | 0.04% | +445 |
| VANGUARD INDEX FDS | 30,737 | 30,742 | +5 | 4,025 | 4,458 | 0.15% | +433 |
| ISHARES TR | 27,255 | 27,690 | +435 | 2,571 | 2,997 | 0.10% | +426 |
| MERCK & CO INC(MRK) | 23,345 | 25,901 | +2,556 | 2,403 | 2,824 | 0.10% | +420 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,647 | +6,647 | 0 | 408 | 0.01% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,486 | 3,766 | +2,280 | 208 | 616 | 0.02% | +407 |
| JOHNSON & JOHNSON(JNJ) | 10,459 | 12,947 | +2,488 | 1,629 | 2,029 | 0.07% | +400 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 90,904 | 93,143 | +2,239 | 4,862 | 5,259 | 0.18% | +397 |
| SPDR SER TR ST BLOO HIGH ETF | 9,346 | 13,087 | +3,741 | 845 | 1,240 | 0.04% | +395 |
| ISHARES TR | 17,974 | 17,469 | -505 | 4,222 | 4,581 | 0.16% | +359 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,813 | +2,813 | 0 | 358 | 0.01% | +358 |
| THE TRADE DESK INC(TTD) | 0 | 4,969 | +4,969 | 0 | 358 | 0.01% | +358 |
| LEIDOS HOLDINGS INC(LDOS) | 23,711 | 23,342 | -369 | 2,185 | 2,527 | 0.09% | +341 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,463 | +3,463 | 0 | 336 | 0.01% | +336 |