Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 271,899 | 503,279 | +231,380 | 37,503 | 75,240 | 3.08% | +37,737 |
| APPLE INC(AAPL) | 498,638 | 550,634 | +51,996 | 85,372 | 106,014 | 4.33% | +20,642 |
| VANGUARD INDEX FDS | 51,251 | 101,177 | +49,926 | 13,956 | 31,454 | 1.29% | +17,498 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,746 | 24,357 | +22,611 | 1,028 | 18,436 | 0.75% | +17,408 |
| VANGUARD BD INDEX FDS | 9,644 | 219,531 | +209,887 | 725 | 16,908 | 0.69% | +16,183 |
| MICROSOFT CORP(MSFT) | 229,539 | 223,630 | -5,909 | 72,477 | 84,094 | 3.44% | +11,617 |
| ABBOTT LABS | 57,572 | 136,835 | +79,263 | 5,576 | 15,061 | 0.62% | +9,486 |
| DIAGEO PLC(DEO) | 31,117 | 90,820 | +59,703 | 4,642 | 13,229 | 0.54% | +8,587 |
| AMAZON COM INC(AMZN) | 281,668 | 288,031 | +6,363 | 35,806 | 43,763 | 1.79% | +7,958 |
| VANGUARD TAX-MANAGED FDS | 26,670 | 187,215 | +160,545 | 1,166 | 8,968 | 0.37% | +7,802 |
| VANGUARD BD INDEX FDS | 27,710 | 130,434 | +102,724 | 1,934 | 9,593 | 0.39% | +7,660 |
| VANGUARD INDEX FDS | 340,250 | 341,425 | +1,175 | 54,266 | 61,446 | 2.51% | +7,180 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 194,388 | 262,691 | +68,303 | 13,226 | 20,311 | 0.83% | +7,085 |
| META PLATFORMS INC(META) | 105,460 | 108,493 | +3,033 | 31,660 | 38,402 | 1.57% | +6,742 |
| SCHWAB STRATEGIC TR | 6,533 | 123,333 | +116,800 | 331 | 6,956 | 0.28% | +6,625 |
| WABTEC(WAB) | 104,273 | 134,634 | +30,361 | 11,081 | 17,085 | 0.70% | +6,004 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 394,429 | 530,596 | +136,167 | 9,995 | 15,451 | 0.63% | +5,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 160,603 | 177,993 | +17,390 | 22,756 | 28,087 | 1.15% | +5,331 |
| SCHWAB STRATEGIC TR | 0 | 75,671 | +75,671 | 0 | 5,305 | 0.22% | +5,305 |
| ISHARES TR | 311,518 | 319,617 | +8,099 | 27,794 | 32,943 | 1.35% | +5,149 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 107,223 | 110,696 | +3,473 | 18,670 | 23,315 | 0.95% | +4,645 |
| SCHWAB STRATEGIC TR | 0 | 55,371 | +55,371 | 0 | 4,594 | 0.19% | +4,594 |
| SCHWAB STRATEGIC TR | 5,440 | 96,960 | +91,520 | 261 | 4,821 | 0.20% | +4,560 |
| QUALCOMM INC(QCOM) | 122,485 | 125,223 | +2,738 | 13,603 | 18,111 | 0.74% | +4,508 |
| VANGUARD MUN BD FDS | 15,675 | 92,807 | +77,132 | 754 | 4,738 | 0.19% | +3,984 |
| SCHWAB STRATEGIC TR | 279,306 | 303,421 | +24,115 | 18,903 | 22,854 | 0.93% | +3,950 |
| ISHARES TR | 151,180 | 175,353 | +24,173 | 13,408 | 17,339 | 0.71% | +3,931 |
| ISHARES TR | 0 | 36,008 | +36,008 | 0 | 3,904 | 0.16% | +3,904 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 186,117 | 188,534 | +2,417 | 20,477 | 24,213 | 0.99% | +3,737 |
| S&P GLOBAL INC(SPGI) | 45,115 | 45,795 | +680 | 16,485 | 20,174 | 0.82% | +3,688 |
| VISA INC(V) | 93,252 | 96,168 | +2,916 | 21,449 | 25,037 | 1.02% | +3,588 |
| ISHARES TR | 0 | 33,937 | +33,937 | 0 | 3,578 | 0.15% | +3,578 |
| ALPHABET INC(GOOG) | 234,626 | 243,135 | +8,509 | 30,935 | 34,265 | 1.40% | +3,330 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 257,493 | 291,006 | +33,513 | 19,351 | 22,515 | 0.92% | +3,165 |
| VANGUARD INDEX FDS | 35,545 | 44,538 | +8,993 | 7,613 | 10,768 | 0.44% | +3,155 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 235,304 | 234,503 | -801 | 16,041 | 18,988 | 0.78% | +2,947 |
| ISHARES TR CORE MSCI EAFE | 244,432 | 264,645 | +20,213 | 15,729 | 18,618 | 0.76% | +2,889 |
| MASTERCARD INCORPORATED(MA) | 57,498 | 60,077 | +2,579 | 22,764 | 25,623 | 1.05% | +2,860 |
| RESMED INC(RMD) | 49,320 | 59,006 | +9,686 | 7,293 | 10,150 | 0.41% | +2,857 |
| STMICROELECTRONICS N V(STM) | 282,816 | 299,649 | +16,833 | 12,206 | 15,021 | 0.61% | +2,815 |
| ISHARES INC CORE MSCI EMKT | 321,183 | 356,912 | +35,729 | 15,285 | 18,053 | 0.74% | +2,768 |
| SCHWAB CHARLES CORP(SCHW) | 176,893 | 179,902 | +3,009 | 9,711 | 12,377 | 0.51% | +2,666 |
| ISHARES TR CORE MSCI INTL | 0 | 40,696 | +40,696 | 0 | 2,591 | 0.11% | +2,591 |
| CROWN CASTLE INC(CCI) | 93,831 | 97,455 | +3,624 | 8,635 | 11,226 | 0.46% | +2,591 |
| VANGUARD INDEX FDS | 39,880 | 41,668 | +1,788 | 15,661 | 18,201 | 0.74% | +2,540 |
| DOLLAR GEN CORP NEW(DG) | 76,162 | 77,648 | +1,486 | 8,058 | 10,556 | 0.43% | +2,498 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,966 | 157,082 | +85,116 | 1,785 | 4,249 | 0.17% | +2,464 |
| VANGUARD INDEX FDS | 88,879 | 103,950 | +15,071 | 6,725 | 9,185 | 0.38% | +2,460 |
| ISHARES TR | 72,755 | 70,207 | -2,548 | 31,243 | 33,533 | 1.37% | +2,290 |
| TESLA INC(TSLA) | 123,897 | 133,939 | +10,042 | 31,002 | 33,281 | 1.36% | +2,280 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 219,277 | 273,680 | +54,403 | 5,633 | 7,830 | 0.32% | +2,197 |
| SCHWAB STRATEGIC TR | 747,549 | 749,877 | +2,328 | 24,026 | 26,141 | 1.07% | +2,114 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 58,086 | 59,040 | +954 | 12,138 | 14,240 | 0.58% | +2,103 |
| VANGUARD INTL EQUITY INDEX F | 31,508 | 78,787 | +47,279 | 1,235 | 3,238 | 0.13% | +2,003 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 231,167 | 289,940 | +58,773 | 5,497 | 7,476 | 0.31% | +1,979 |
| SCHWAB STRATEGIC TR | 0 | 40,747 | +40,747 | 0 | 1,925 | 0.08% | +1,925 |
| ALLEGION PLC(ALLE) | 12,526 | 25,133 | +12,607 | 1,305 | 3,184 | 0.13% | +1,879 |
| SCHWAB STRATEGIC TR | 864,713 | 866,958 | +2,245 | 27,385 | 29,242 | 1.20% | +1,857 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,398 | 108,767 | +72,369 | 820 | 2,656 | 0.11% | +1,836 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 224,905 | 284,041 | +59,136 | 5,324 | 7,158 | 0.29% | +1,834 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 77,399 | +77,399 | 0 | 1,810 | 0.07% | +1,810 |
| SPDR GOLD TR(GLD) | 76,204 | 77,791 | +1,587 | 13,065 | 14,871 | 0.61% | +1,806 |
| IQVIA HLDGS INC(IQV) | 46,656 | 47,404 | +748 | 9,180 | 10,968 | 0.45% | +1,789 |
| VANGUARD INDEX FDS | 73,089 | 73,071 | -18 | 15,220 | 16,999 | 0.69% | +1,779 |
| UNITEDHEALTH GROUP INC(UNH) | 59,347 | 60,098 | +751 | 29,922 | 31,640 | 1.29% | +1,718 |
| VANGUARD SPECIALIZED FUNDS | 4,683 | 14,207 | +9,524 | 728 | 2,421 | 0.10% | +1,693 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 462,618 | 487,706 | +25,088 | 15,091 | 16,758 | 0.68% | +1,667 |
| SCHWAB STRATEGIC TR | 225,221 | 230,492 | +5,271 | 15,937 | 17,547 | 0.72% | +1,611 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 140,300 | 152,338 | +12,038 | 7,788 | 9,373 | 0.38% | +1,585 |
| ALPHABET INC(GOOG) | 127,617 | 130,848 | +3,231 | 16,700 | 18,278 | 0.75% | +1,578 |
| QUEST DIAGNOSTICS INC(DGX) | 72,651 | 75,465 | +2,814 | 8,853 | 10,405 | 0.43% | +1,552 |
| VANGUARD WORLD FD | 97,839 | 96,748 | -1,091 | 14,859 | 16,378 | 0.67% | +1,519 |
| RTX CORPORATION(RTX) | 140,829 | 137,864 | -2,965 | 10,135 | 11,600 | 0.47% | +1,464 |
| ISHARES TR | 40,775 | 44,074 | +3,299 | 6,273 | 7,664 | 0.31% | +1,391 |
| ISHARES TR | 445,885 | 443,432 | -2,453 | 21,817 | 23,103 | 0.94% | +1,286 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 290,766 | 325,088 | +34,322 | 6,563 | 7,838 | 0.32% | +1,275 |
| ONEOK INC NEW(OKE) | 50,184 | 63,466 | +13,282 | 3,183 | 4,457 | 0.18% | +1,273 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 50,086 | +50,086 | 0 | 1,267 | 0.05% | +1,267 |
| VANGUARD WHITEHALL FDS | 3,476 | 22,838 | +19,362 | 206 | 1,456 | 0.06% | +1,250 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,091 | 51,213 | +20,122 | 1,447 | 2,654 | 0.11% | +1,207 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 22,945 | +22,945 | 0 | 1,185 | 0.05% | +1,185 |
| MEDTRONIC PLC(MDT) | 191,540 | 196,224 | +4,684 | 15,009 | 16,165 | 0.66% | +1,156 |
| HDFC BANK LTD(HDB) | 0 | 17,208 | +17,208 | 0 | 1,155 | 0.05% | +1,155 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 334,301 | 344,070 | +9,769 | 8,729 | 9,854 | 0.40% | +1,126 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 44,147 | +44,147 | 0 | 1,119 | 0.05% | +1,119 |
| ISHARES TR | 26,405 | 28,711 | +2,306 | 4,667 | 5,763 | 0.24% | +1,096 |
| MERCK & CO INC(MRK) | 86,746 | 91,655 | +4,909 | 8,930 | 9,992 | 0.41% | +1,062 |
| ISHARES TR | 22,447 | 31,529 | +9,082 | 2,328 | 3,389 | 0.14% | +1,061 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,527 | +4,527 | 0 | 1,040 | 0.04% | +1,040 |
| SCHWAB STRATEGIC TR | 113,739 | 118,234 | +4,495 | 5,515 | 6,544 | 0.27% | +1,029 |
| ISHARES INC MSCI EMRG CHN | 204,327 | 202,053 | -2,274 | 10,182 | 11,196 | 0.46% | +1,014 |
| INVESCO QQQ TR | 19,312 | 19,320 | +8 | 6,919 | 7,912 | 0.32% | +993 |
| NVIDIA CORPORATION(NVDA) | 6,795 | 7,957 | +1,162 | 2,956 | 3,941 | 0.16% | +985 |
| VANGUARD STAR FDS | 131,247 | 138,171 | +6,924 | 7,024 | 8,008 | 0.33% | +984 |
| VANGUARD INDEX FDS | 42,642 | 42,356 | -286 | 8,062 | 9,036 | 0.37% | +973 |
| ISHARES TR | 85,882 | 91,159 | +5,277 | 5,876 | 6,846 | 0.28% | +970 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 220,468 | 227,062 | +6,594 | 7,500 | 8,451 | 0.35% | +951 |
| WASTE MGMT INC DEL(WM) | 32,972 | 33,252 | +280 | 5,026 | 5,955 | 0.24% | +929 |
| CACI INTL INC(CACI) | 38,768 | 40,335 | +1,567 | 12,170 | 13,063 | 0.53% | +892 |
| JPMORGAN CHASE & CO(JPM) | 28,789 | 29,767 | +978 | 4,175 | 5,063 | 0.21% | +888 |