Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 503,279 | +503,279 | 0 | 75,240 | 3.06% | +75,240 |
| APPLE INC(AAPL) | 0 | 550,634 | +550,634 | 0 | 106,014 | 4.32% | +106,014 |
| VANGUARD INDEX FDS | 0 | 101,177 | +101,177 | 0 | 31,454 | 1.28% | +31,454 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 24,357 | +24,357 | 0 | 18,436 | 0.75% | +18,436 |
| VANGUARD BD INDEX FDS | 0 | 219,531 | +219,531 | 0 | 16,908 | 0.69% | +16,908 |
| MICROSOFT CORP(MSFT) | 0 | 223,630 | +223,630 | 0 | 84,094 | 3.42% | +84,094 |
| ABBOTT LABS | 0 | 136,835 | +136,835 | 0 | 15,061 | 0.61% | +15,061 |
| DIAGEO PLC(DEO) | 0 | 90,820 | +90,820 | 0 | 13,229 | 0.54% | +13,229 |
| AMAZON COM INC(AMZN) | 0 | 288,031 | +288,031 | 0 | 43,763 | 1.78% | +43,763 |
| VANGUARD TAX-MANAGED FDS | 0 | 187,215 | +187,215 | 0 | 8,968 | 0.37% | +8,968 |
| VANGUARD BD INDEX FDS | 0 | 130,434 | +130,434 | 0 | 9,593 | 0.39% | +9,593 |
| VANGUARD INDEX FDS | 0 | 341,425 | +341,425 | 0 | 61,446 | 2.50% | +61,446 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 262,691 | +262,691 | 0 | 20,311 | 0.83% | +20,311 |
| META PLATFORMS INC(META) | 0 | 108,493 | +108,493 | 0 | 38,402 | 1.56% | +38,402 |
| SCHWAB STRATEGIC TR | 0 | 123,333 | +123,333 | 0 | 6,956 | 0.28% | +6,956 |
| WABTEC(WAB) | 104,273 | 134,634 | +30,361 | 11,081 | 17,085 | 0.70% | +6,004 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 108,529 | +108,529 | 0 | 5,483 | 0.22% | +5,483 |
| 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 | 0 | 177,993 | +177,993 | 0 | 28,087 | 1.14% | +28,087 |
| SCHWAB STRATEGIC TR | 0 | 75,671 | +75,671 | 0 | 5,305 | 0.22% | +5,305 |
| ISHARES TR | 0 | 319,617 | +319,617 | 0 | 32,943 | 1.34% | +32,943 |
| 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) | 0 | 125,223 | +125,223 | 0 | 18,111 | 0.74% | +18,111 |
| VANGUARD MUN BD FDS | 0 | 92,807 | +92,807 | 0 | 4,738 | 0.19% | +4,738 |
| SCHWAB STRATEGIC TR | 279,306 | 303,421 | +24,115 | 18,903 | 22,854 | 0.93% | +3,950 |
| ISHARES TR | 0 | 175,353 | +175,353 | 0 | 17,339 | 0.71% | +17,339 |
| ISHARES TR | 0 | 36,008 | +36,008 | 0 | 3,904 | 0.16% | +3,904 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 188,534 | +188,534 | 0 | 24,213 | 0.99% | +24,213 |
| S&P GLOBAL INC(SPGI) | 0 | 45,795 | +45,795 | 0 | 20,174 | 0.82% | +20,174 |
| VISA INC(V) | 0 | 96,168 | +96,168 | 0 | 25,037 | 1.02% | +25,037 |
| 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 | 0 | 44,538 | +44,538 | 0 | 10,768 | 0.44% | +10,768 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 235,304 | 234,503 | -801 | 16,041 | 18,988 | 0.77% | +2,947 |
| ISHARES TR CORE MSCI EAFE | 0 | 264,645 | +264,645 | 0 | 18,618 | 0.76% | +18,618 |
| MASTERCARD INCORPORATED(MA) | 0 | 60,077 | +60,077 | 0 | 25,623 | 1.04% | +25,623 |
| 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 | 0 | 356,912 | +356,912 | 0 | 18,053 | 0.74% | +18,053 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 179,902 | +179,902 | 0 | 12,377 | 0.50% | +12,377 |
| ISHARES TR CORE MSCI INTL | 0 | 40,696 | +40,696 | 0 | 2,591 | 0.11% | +2,591 |
| CROWN CASTLE INC(CCI) | 0 | 97,455 | +97,455 | 0 | 11,226 | 0.46% | +11,226 |
| VANGUARD INDEX FDS | 0 | 41,668 | +41,668 | 0 | 18,201 | 0.74% | +18,201 |
| DOLLAR GEN CORP NEW(DG) | 0 | 77,648 | +77,648 | 0 | 10,556 | 0.43% | +10,556 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,966 | 157,082 | +85,116 | 1,785 | 4,249 | 0.17% | +2,464 |
| VANGUARD INDEX FDS | 0 | 103,950 | +103,950 | 0 | 9,185 | 0.37% | +9,185 |
| ISHARES TR | 72,755 | 70,207 | -2,548 | 31,243 | 33,533 | 1.37% | +2,290 |
| TESLA INC(TSLA) | 0 | 133,939 | +133,939 | 0 | 33,281 | 1.36% | +33,281 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 219,277 | 273,680 | +54,403 | 5,633 | 7,830 | 0.32% | +2,197 |
| SCHWAB STRATEGIC TR | 0 | 749,877 | +749,877 | 0 | 26,141 | 1.06% | +26,141 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 58,086 | 59,040 | +954 | 12,138 | 14,240 | 0.58% | +2,103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,787 | +78,787 | 0 | 3,238 | 0.13% | +3,238 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 231,167 | 289,940 | +58,773 | 5,497 | 7,476 | 0.30% | +1,979 |
| SCHWAB STRATEGIC TR | 0 | 40,747 | +40,747 | 0 | 1,925 | 0.08% | +1,925 |
| ALLEGION PLC(ALLE) | 0 | 25,133 | +25,133 | 0 | 3,184 | 0.13% | +3,184 |
| SCHWAB STRATEGIC TR | 0 | 866,958 | +866,958 | 0 | 29,242 | 1.19% | +29,242 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 108,767 | +108,767 | 0 | 2,656 | 0.11% | +2,656 |
| 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) | 0 | 77,791 | +77,791 | 0 | 14,871 | 0.61% | +14,871 |
| IQVIA HLDGS INC(IQV) | 0 | 47,404 | +47,404 | 0 | 10,968 | 0.45% | +10,968 |
| VANGUARD INDEX FDS | 0 | 73,071 | +73,071 | 0 | 16,999 | 0.69% | +16,999 |
| UNITEDHEALTH GROUP INC(UNH) | 59,347 | 60,098 | +751 | 29,922 | 31,640 | 1.29% | +1,718 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,207 | +14,207 | 0 | 2,421 | 0.10% | +2,421 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 462,618 | 487,706 | +25,088 | 15,091 | 16,758 | 0.68% | +1,667 |
| SCHWAB STRATEGIC TR | 0 | 230,492 | +230,492 | 0 | 17,547 | 0.71% | +17,547 |
| 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 | 0.74% | +1,578 |
| QUEST DIAGNOSTICS INC(DGX) | 72,651 | 75,465 | +2,814 | 8,853 | 10,405 | 0.42% | +1,552 |
| VANGUARD WORLD FD | 0 | 96,748 | +96,748 | 0 | 16,378 | 0.67% | +16,378 |
| RTX CORPORATION(RTX) | 0 | 137,864 | +137,864 | 0 | 11,600 | 0.47% | +11,600 |
| ISHARES TR | 0 | 44,074 | +44,074 | 0 | 7,664 | 0.31% | +7,664 |
| ISHARES TR | 0 | 443,432 | +443,432 | 0 | 23,103 | 0.94% | +23,103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 325,088 | +325,088 | 0 | 7,838 | 0.32% | +7,838 |
| 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 | 0 | 22,838 | +22,838 | 0 | 1,456 | 0.06% | +1,456 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 51,213 | +51,213 | 0 | 2,654 | 0.11% | +2,654 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 22,945 | +22,945 | 0 | 1,185 | 0.05% | +1,185 |
| MEDTRONIC PLC(MDT) | 0 | 196,224 | +196,224 | 0 | 16,165 | 0.66% | +16,165 |
| HDFC BANK LTD(HDB) | 0 | 17,208 | +17,208 | 0 | 1,155 | 0.05% | +1,155 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 344,070 | +344,070 | 0 | 9,854 | 0.40% | +9,854 |
| 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 | 0.23% | +1,096 |
| MERCK & CO INC(MRK) | 0 | 91,655 | +91,655 | 0 | 9,992 | 0.41% | +9,992 |
| ISHARES TR | 0 | 31,529 | +31,529 | 0 | 3,389 | 0.14% | +3,389 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,527 | +4,527 | 0 | 1,040 | 0.04% | +1,040 |
| SCHWAB STRATEGIC TR | 0 | 118,234 | +118,234 | 0 | 6,544 | 0.27% | +6,544 |
| ISHARES INC MSCI EMRG CHN | 0 | 202,053 | +202,053 | 0 | 11,196 | 0.46% | +11,196 |
| INVESCO QQQ TR | 0 | 19,320 | +19,320 | 0 | 7,912 | 0.32% | +7,912 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 990 | — | +990 |
| NVIDIA CORPORATION(NVDA) | 6,795 | 7,957 | +1,162 | 2,956 | 3,941 | 0.16% | +985 |
| VANGUARD STAR FDS | 0 | 138,171 | +138,171 | 0 | 8,008 | 0.33% | +8,008 |
| VANGUARD INDEX FDS | 0 | 42,356 | +42,356 | 0 | 9,036 | 0.37% | +9,036 |
| ISHARES TR | 0 | 91,159 | +91,159 | 0 | 6,846 | 0.28% | +6,846 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 227,062 | +227,062 | 0 | 8,451 | 0.34% | +8,451 |
| WASTE MGMT INC DEL(WM) | 0 | 33,252 | +33,252 | 0 | 5,955 | 0.24% | +5,955 |