Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 848,666 | 864,358 | +15,692 | 180,265 | 205,043 | 14.68% | +24,778 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,269,735 | 5,304,078 | +34,343 | 138,067 | 155,038 | 11.10% | +16,971 |
| ISHARES TR | 726,208 | 706,941 | -19,267 | 170,594 | 185,402 | 13.28% | +14,809 |
| VANGUARD BD INDEX FDS | 1,311,769 | 1,403,879 | +92,110 | 91,535 | 103,255 | 7.39% | +11,720 |
| VANGUARD STAR FDS | 1,390,890 | 1,446,426 | +55,536 | 74,440 | 83,835 | 6.00% | +9,394 |
| FLEXSHARES TR STOXX GLOBR INF | 1,711,800 | 1,717,847 | +6,047 | 82,906 | 91,905 | 6.58% | +8,998 |
| MCDONALDS CORP(MCD) | 220,810 | 220,363 | -447 | 58,170 | 65,340 | 4.68% | +7,170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 816,647 | 906,311 | +89,664 | 39,060 | 44,740 | 3.20% | +5,680 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,806,934 | 2,814,437 | +7,503 | 63,212 | 68,729 | 4.92% | +5,516 |
| ISHARES TR CORE MSCI TOTAL | 1,045,711 | 1,034,960 | -10,751 | 62,732 | 67,200 | 4.81% | +4,468 |
| ISHARES TR | 107,084 | 107,441 | +357 | 28,483 | 32,573 | 2.33% | +4,090 |
| APPLE INC(AAPL) | 167,542 | 166,999 | -543 | 28,685 | 32,152 | 2.30% | +3,468 |
| FLEXSHARES TR M STAR DEV MKT | 499,072 | 501,130 | +2,058 | 31,217 | 34,221 | 2.45% | +3,004 |
| FLEXSHARES TR MORNSTAR USMKT | 170,143 | 167,729 | -2,414 | 27,714 | 30,607 | 2.19% | +2,893 |
| VANGUARD MUN BD FDS | 48,905 | 89,510 | +40,605 | 2,352 | 4,569 | 0.33% | +2,217 |
| ISHARES TR | 177,721 | 173,283 | -4,438 | 16,740 | 18,235 | 1.31% | +1,495 |
| AMERICAN CENTY ETF TR | 0 | 32,829 | +32,829 | 0 | 1,422 | 0.10% | +1,422 |
| MICROSOFT CORP(MSFT) | 14,239 | 14,600 | +361 | 4,496 | 5,490 | 0.39% | +994 |
| JPMORGAN CHASE & CO(JPM) | 55,176 | 52,859 | -2,317 | 8,002 | 8,991 | 0.64% | +990 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,667 | +13,667 | 0 | 841 | 0.06% | +841 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 43,064 | 48,089 | +5,025 | 3,077 | 3,900 | 0.28% | +823 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,318 | 16,287 | -31 | 7,452 | 8,264 | 0.59% | +812 |
| AMAZON COM INC(AMZN) | 35,981 | 35,220 | -761 | 4,574 | 5,351 | 0.38% | +777 |
| QUALCOMM INC(QCOM) | 17,842 | 17,870 | +28 | 1,982 | 2,584 | 0.19% | +603 |
| WISDOMTREE TR(WT) | 0 | 12,267 | +12,267 | 0 | 540 | 0.04% | +540 |
| ISHARES TR | 7,386 | 16,675 | +9,289 | 320 | 785 | 0.06% | +465 |
| ISHARES TR | 26,584 | 25,681 | -903 | 4,698 | 5,154 | 0.37% | +456 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 64,112 | 64,816 | +704 | 2,449 | 2,833 | 0.20% | +384 |
| INVESCO QQQ TR | 1,588 | 2,283 | +695 | 569 | 935 | 0.07% | +366 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,256 | 41,255 | +9,999 | 816 | 1,182 | 0.08% | +365 |
| COSTCO WHSL CORP NEW(COST) | 3,844 | 3,843 | -1 | 2,172 | 2,537 | 0.18% | +365 |
| INTEL CORP(INTC) | 21,948 | 22,452 | +504 | 780 | 1,128 | 0.08% | +348 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21,088 | 20,426 | -662 | 4,105 | 4,431 | 0.32% | +326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,127 | 7,126 | -1 | 2,189 | 2,501 | 0.18% | +312 |
| WALGREENS BOOTS ALLIANCE INC | 111,538 | 105,763 | -5,775 | 2,481 | 2,761 | 0.20% | +281 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,000 | +2,000 | 0 | 267 | 0.02% | +267 |
| VANGUARD INTL EQUITY INDEX F | 6,475 | 10,386 | +3,911 | 336 | 583 | 0.04% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,667 | +1,667 | 0 | 246 | 0.02% | +246 |
| FIFTH THIRD BANCORP(FITB) | 25,316 | 25,326 | +10 | 641 | 873 | 0.06% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,657 | +4,657 | 0 | 229 | 0.02% | +229 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,303 | +3,303 | 0 | 229 | 0.02% | +229 |
| BOEING CO(BA) | 2,432 | 2,657 | +225 | 466 | 693 | 0.05% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 1,070 | +1,070 | 0 | 224 | 0.02% | +224 |
| VISA INC(V) | 0 | 859 | +859 | 0 | 224 | 0.02% | +224 |
| FAIR ISAAC CORP(FICO) | 0 | 190 | +190 | 0 | 221 | 0.02% | +221 |
| ALLSTATE CORP(ALL) | 0 | 1,568 | +1,568 | 0 | 220 | 0.02% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 727 | +727 | 0 | 214 | 0.02% | +214 |
| GODADDY INC(GDDY) | 0 | 2,000 | +2,000 | 0 | 212 | 0.02% | +212 |
| NETFLIX INC(NFLX) | 0 | 436 | +436 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,505 | +1,505 | 0 | 205 | 0.01% | +205 |
| LAMB WESTON HLDGS INC(LW) | 12,384 | 12,385 | +1 | 1,145 | 1,339 | 0.10% | +194 |
| NVIDIA CORPORATION(NVDA) | 4,308 | 4,128 | -180 | 1,874 | 2,044 | 0.15% | +170 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,008 | 2,177 | 0.16% | +169 |
| VANGUARD WORLD FD | 7,319 | 8,363 | +1,044 | 551 | 711 | 0.05% | +161 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,550 | 6,555 | +5 | 1,023 | 1,170 | 0.08% | +147 |
| ELASTIC N V ORD SHS | 4,481 | 4,481 | 0 | 364 | 505 | 0.04% | +141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 307 | 307 | 0 | 562 | 702 | 0.05% | +140 |
| EATON CORP PLC(ETN) | 5,531 | 5,466 | -65 | 1,180 | 1,316 | 0.09% | +137 |
| DARDEN RESTAURANTS INC(DRI) | 7,162 | 7,067 | -95 | 1,026 | 1,161 | 0.08% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,808 | 4,941 | +133 | 675 | 808 | 0.06% | +134 |
| MERCK & CO INC(MRK) | 8,620 | 9,276 | +656 | 887 | 1,011 | 0.07% | +124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,276 | 1,321 | +45 | 214 | 337 | 0.02% | +124 |
| GRAINGER W W INC(GWW) | 1,008 | 975 | -33 | 697 | 808 | 0.06% | +111 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,883 | 32,888 | +5 | 985 | 1,094 | 0.08% | +109 |
| META PLATFORMS INC(META) | 1,658 | 1,699 | +41 | 498 | 601 | 0.04% | +104 |
| ISHARES TR | 981 | 1,088 | +107 | 421 | 520 | 0.04% | +99 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,264 | 5,174 | -90 | 579 | 664 | 0.05% | +85 |
| AT&T INC(T) | 29,073 | 30,981 | +1,908 | 437 | 520 | 0.04% | +83 |
| JOHNSON & JOHNSON(JNJ) | 8,413 | 8,843 | +430 | 1,310 | 1,386 | 0.10% | +76 |
| ISHARES TR | 2,284 | 2,302 | +18 | 560 | 630 | 0.05% | +71 |
| CATERPILLAR INC(CAT) | 2,777 | 2,789 | +12 | 758 | 825 | 0.06% | +67 |
| BYLINE BANCORP INC(BY) | 15,871 | 15,871 | 0 | 313 | 374 | 0.03% | +61 |
| ADAMS DIVERSIFIED EQUITY FD | 37,179 | 38,367 | +1,188 | 619 | 679 | 0.05% | +61 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 13,145 | 15,386 | +2,241 | 295 | 356 | 0.03% | +61 |
| VANGUARD INDEX FDS | 1,713 | 1,679 | -34 | 673 | 733 | 0.05% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 3,899 | 3,993 | +94 | 1,366 | 1,424 | 0.10% | +58 |
| THE CIGNA GROUP(CI) | 4,141 | 4,142 | +1 | 1,185 | 1,240 | 0.09% | +56 |
| VANGUARD TAX-MANAGED FDS | 11,513 | 11,612 | +99 | 503 | 556 | 0.04% | +53 |
| ALPHABET INC(GOOG) | 6,482 | 6,444 | -38 | 848 | 900 | 0.06% | +52 |
| COHEN & STEERS QUALITY INCOM(RQI) | 23,872 | 23,872 | 0 | 242 | 292 | 0.02% | +51 |
| ALASKA AIR GROUP INC | 12,085 | 12,683 | +598 | 448 | 496 | 0.04% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 485 | 530 | 0.04% | +45 |
| LOANDEPOT INC | 25,000 | 25,000 | 0 | 43 | 88 | 0.01% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 798 | 844 | +46 | 402 | 444 | 0.03% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 341 | 383 | 0.03% | +41 |
| VANGUARD WORLD FDS INF TECH ETF | 588 | 589 | +1 | 244 | 285 | 0.02% | +41 |
| ABBOTT LABS | 3,758 | 3,669 | -89 | 364 | 404 | 0.03% | +40 |
| LUMEN TECHNOLOGIES INC(LUMN) | 95,046 | 95,046 | 0 | 135 | 174 | 0.01% | +39 |
| COCA COLA CO(KO) | 17,121 | 16,910 | -211 | 958 | 997 | 0.07% | +38 |
| ISHARES TR | 22,658 | 21,774 | -884 | 2,323 | 2,361 | 0.17% | +37 |
| AMGEN INC(AMGN) | 1,875 | 1,878 | +3 | 504 | 541 | 0.04% | +37 |
| ISHARES TR | 2,956 | 2,898 | -58 | 279 | 314 | 0.02% | +35 |
| GENERAL ELECTRIC CO(GE) | 1,865 | 1,865 | 0 | 206 | 238 | 0.02% | +32 |
| CARMAX INC(KMX) | 5,000 | 5,000 | 0 | 354 | 384 | 0.03% | +30 |
| VANGUARD SPECIALIZED FUNDS | 52,481 | 48,024 | -4,457 | 8,155 | 8,183 | 0.59% | +29 |
| MASTERCARD INCORPORATED(MA) | 802 | 802 | 0 | 317 | 342 | 0.02% | +25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,316 | 9,511 | +195 | 499 | 523 | 0.04% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 209 | 231 | 0.02% | +23 |
| ELI LILLY & CO(LLY) | 436 | 439 | +3 | 234 | 256 | 0.02% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,700 | 11,200 | +500 | 171 | 192 | 0.01% | +21 |