Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,479,699 | 2,702,206 | +222,507 | 526,713 | 641,017 | 7.95% | +114,304 |
| MICROSOFT CORP(MSFT) | 270,396 | 518,005 | +247,609 | 85,378 | 194,790 | 2.42% | +109,413 |
| APPLE INC(AAPL) | 819,462 | 1,262,924 | +443,462 | 140,300 | 243,151 | 3.02% | +102,851 |
| NVIDIA CORPORATION(NVDA) | 76,570 | 232,847 | +156,277 | 33,307 | 115,311 | 1.43% | +82,004 |
| AMAZON COM INC(AMZN) | 860,424 | 1,142,392 | +281,968 | 109,377 | 173,575 | 2.15% | +64,198 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,075,276 | 3,290,989 | +215,713 | 210,472 | 256,763 | 3.18% | +46,291 |
| BROADCOM INC(AVGO) | 4,741 | 39,690 | +34,949 | 3,938 | 44,304 | 0.55% | +40,365 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 469,879 | +469,879 | 0 | 38,333 | 0.48% | +38,333 |
| ISHARES TR CORE MSCI TOTAL | 4,302,298 | 4,541,429 | +239,131 | 258,095 | 294,875 | 3.66% | +36,780 |
| META PLATFORMS INC(META) | 34,199 | 131,306 | +97,107 | 10,267 | 46,477 | 0.58% | +36,210 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 683,202 | +683,202 | 0 | 33,620 | 0.42% | +33,620 |
| ALPHABET INC(GOOG) | 286,305 | 504,602 | +218,297 | 37,749 | 71,114 | 0.88% | +33,364 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,171 | 378,652 | +357,481 | 1,606 | 32,136 | 0.40% | +30,531 |
| ELI LILLY & CO(LLY) | 13,945 | 64,323 | +50,378 | 7,490 | 37,495 | 0.47% | +30,004 |
| VISA INC(V) | 33,622 | 139,999 | +106,377 | 7,733 | 36,449 | 0.45% | +28,715 |
| SPDR S&P 500 ETF TR(SPY) | 100,924 | 149,514 | +48,590 | 43,143 | 71,065 | 0.88% | +27,923 |
| ISHARES TR MSCI INTL VLU FT | 431,331 | 1,415,130 | +983,799 | 10,939 | 37,515 | 0.47% | +26,577 |
| ISHARES TR | 1,921,654 | 2,080,764 | +159,110 | 180,712 | 206,516 | 2.56% | +25,803 |
| COSTCO WHSL CORP NEW(COST) | 10,396 | 45,925 | +35,529 | 5,873 | 30,329 | 0.38% | +24,456 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 691,710 | +691,710 | 0 | 24,397 | 0.30% | +24,397 |
| VANGUARD INDEX FDS | 159,292 | 216,693 | +57,401 | 43,377 | 67,366 | 0.84% | +23,989 |
| HOME DEPOT INC(HD) | 32,372 | 94,268 | +61,896 | 9,781 | 32,668 | 0.41% | +22,887 |
| ZOETIS INC(ZTS) | 87,098 | 188,529 | +101,431 | 15,153 | 37,210 | 0.46% | +22,057 |
| ALPHABET INC(GOOG) | 629,291 | 746,834 | +117,543 | 82,349 | 104,325 | 1.29% | +21,976 |
| SPDR SER TR ST STR P500ETF | 338,842 | 696,880 | +358,038 | 17,030 | 38,956 | 0.48% | +21,925 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,203,947 | 3,542,293 | +338,346 | 95,958 | 117,781 | 1.46% | +21,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,285 | 44,788 | +38,503 | 3,181 | 23,773 | 0.29% | +20,592 |
| ISHARES TR | 1,042,811 | 1,141,615 | +98,804 | 96,324 | 116,182 | 1.44% | +19,858 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,046,250 | 1,433,641 | +387,391 | 48,494 | 67,209 | 0.83% | +18,715 |
| VANGUARD INDEX FDS | 719,554 | 788,687 | +69,133 | 99,248 | 117,909 | 1.46% | +18,661 |
| ISHARES TR | 707,287 | 780,095 | +72,808 | 66,718 | 84,445 | 1.05% | +17,727 |
| GOLDMAN SACHS GROUP INC(GS) | 54,084 | 90,476 | +36,392 | 17,500 | 34,903 | 0.43% | +17,403 |
| RTX CORPORATION(RTX) | 21,257 | 216,885 | +195,628 | 1,530 | 18,249 | 0.23% | +16,719 |
| AMGEN INC(AMGN) | 14,290 | 71,241 | +56,951 | 3,841 | 20,519 | 0.25% | +16,678 |
| PLANET FITNESS INC(PLNT) | 497,008 | 563,034 | +66,026 | 24,443 | 41,101 | 0.51% | +16,659 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,914 | 91,170 | +87,256 | 745 | 17,274 | 0.21% | +16,529 |
| VANGUARD MUN BD FDS | 1,228,589 | 1,471,677 | +243,088 | 59,095 | 75,129 | 0.93% | +16,034 |
| HONEYWELL INTL INC(HON) | 117,142 | 179,300 | +62,158 | 21,641 | 37,601 | 0.47% | +15,960 |
| FIDELITY MERRIMACK STR TR | 1,952,360 | 2,189,941 | +237,581 | 85,045 | 100,825 | 1.25% | +15,780 |
| JPMORGAN CHASE & CO(JPM) | 221,342 | 281,021 | +59,679 | 32,099 | 47,802 | 0.59% | +15,703 |
| CATERPILLAR INC(CAT) | 10,872 | 59,234 | +48,362 | 2,968 | 17,514 | 0.22% | +14,546 |
| ISHARES TR | 83,352 | 104,878 | +21,526 | 35,794 | 50,093 | 0.62% | +14,299 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,608,060 | +1,608,060 | 0 | 14,167 | 0.18% | +14,167 |
| JOHNSON CTLS INTL PLC SHS | 4,576 | 246,007 | +241,431 | 243 | 14,180 | 0.18% | +13,936 |
| ABBOTT LABS | 29,975 | 152,403 | +122,428 | 2,903 | 16,775 | 0.21% | +13,872 |
| BANK AMERICA CORP | 134,072 | 513,450 | +379,378 | 3,671 | 17,288 | 0.21% | +13,617 |
| ISHARES TR | 0 | 118,265 | +118,265 | 0 | 13,025 | 0.16% | +13,025 |
| NXP SEMICONDUCTORS N V COM | 3,705 | 59,639 | +55,934 | 741 | 13,698 | 0.17% | +12,957 |
| PROCTER AND GAMBLE CO(PG) | 60,507 | 148,589 | +88,082 | 8,826 | 21,774 | 0.27% | +12,949 |
| IQVIA HLDGS INC(IQV) | 2,004 | 57,631 | +55,627 | 394 | 13,335 | 0.17% | +12,940 |
| BLACKROCK INC(BLK) | 2,014 | 17,210 | +15,196 | 1,302 | 13,972 | 0.17% | +12,670 |
| BERKSHIRE HATHAWAY INC DEL | 193,423 | 225,448 | +32,025 | 67,756 | 80,408 | 1.00% | +12,652 |
| MERCK & CO INC(MRK) | 58,254 | 169,960 | +111,706 | 6,005 | 18,537 | 0.23% | +12,532 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,843 | 144,104 | +137,261 | 534 | 12,995 | 0.16% | +12,461 |
| VANGUARD WORLD FD | 463,957 | 543,915 | +79,958 | 47,045 | 59,488 | 0.74% | +12,443 |
| SALESFORCE INC(CRM) | 101,834 | 125,566 | +23,732 | 20,650 | 33,042 | 0.41% | +12,392 |
| WASTE MGMT INC DEL(WM) | 9,414 | 73,576 | +64,162 | 1,435 | 13,177 | 0.16% | +11,742 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,171 | 87,038 | +67,867 | 2,690 | 14,235 | 0.18% | +11,545 |
| HERSHEY CO(HSY) | 2,170 | 62,925 | +60,755 | 434 | 11,732 | 0.15% | +11,298 |
| SCHWAB STRATEGIC TR | 4,010,175 | 4,098,942 | +88,767 | 127,002 | 138,257 | 1.71% | +11,255 |
| MCDONALDS CORP(MCD) | 22,044 | 57,353 | +35,309 | 5,807 | 17,006 | 0.21% | +11,198 |
| SPDR GOLD TR(GLD) | 537,354 | 539,437 | +2,083 | 92,129 | 103,124 | 1.28% | +10,995 |
| PEPSICO INC(PEP) | 82,734 | 146,890 | +64,156 | 14,018 | 24,948 | 0.31% | +10,930 |
| NORFOLK SOUTHN CORP(NSC) | 2,676 | 48,029 | +45,353 | 527 | 11,353 | 0.14% | +10,826 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,850 | 50,274 | +46,424 | 878 | 11,306 | 0.14% | +10,428 |
| ORACLE CORP(ORCL) | 44,130 | 142,874 | +98,744 | 4,674 | 15,063 | 0.19% | +10,389 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 746,958 | 903,423 | +156,465 | 36,511 | 46,675 | 0.58% | +10,164 |
| CHENIERE ENERGY INC(LNG) | 6,234 | 64,653 | +58,419 | 1,035 | 11,037 | 0.14% | +10,002 |
| LOCKHEED MARTIN CORP(LMT) | 7,683 | 28,859 | +21,176 | 3,142 | 13,080 | 0.16% | +9,938 |
| UNITED PARCEL SERVICE INC(UPS) | 33,515 | 96,038 | +62,523 | 5,224 | 15,100 | 0.19% | +9,876 |
| ZSCALER INC(ZS) | 0 | 43,665 | +43,665 | 0 | 9,674 | 0.12% | +9,674 |
| ISHARES TR | 518,051 | 557,868 | +39,817 | 51,012 | 60,395 | 0.75% | +9,382 |
| INVESCO QQQ TR | 73,434 | 86,927 | +13,493 | 26,309 | 35,598 | 0.44% | +9,289 |
| D R HORTON INC(DHI) | 3,490 | 62,608 | +59,118 | 375 | 9,515 | 0.12% | +9,140 |
| ISHARES TR | 22,789 | 53,367 | +30,578 | 5,683 | 14,791 | 0.18% | +9,108 |
| PARKER-HANNIFIN CORP(PH) | 10,361 | 28,246 | +17,885 | 4,036 | 13,013 | 0.16% | +8,977 |
| ROCKWELL AUTOMATION INC(ROK) | 4,140 | 32,156 | +28,016 | 1,183 | 9,984 | 0.12% | +8,800 |
| WALMART INC(WMT) | 157,132 | 215,002 | +57,870 | 25,130 | 33,895 | 0.42% | +8,765 |
| QUALCOMM INC(QCOM) | 20,440 | 76,127 | +55,687 | 2,270 | 11,010 | 0.14% | +8,740 |
| TJX COS INC NEW(TJX) | 9,485 | 99,996 | +90,511 | 843 | 9,381 | 0.12% | +8,538 |
| AT&T INC(T) | 106,815 | 595,372 | +488,557 | 1,604 | 9,990 | 0.12% | +8,386 |
| DEERE & CO(DE) | 4,480 | 24,829 | +20,349 | 1,691 | 9,928 | 0.12% | +8,238 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,642,567 | 1,626,810 | -15,757 | 76,461 | 84,318 | 1.05% | +7,856 |
| INTUIT(INTU) | 3,943 | 15,723 | +11,780 | 2,015 | 9,827 | 0.12% | +7,812 |
| AMERICAN ELEC PWR CO INC | 22,594 | 114,807 | +92,213 | 1,700 | 9,325 | 0.12% | +7,625 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,326,794 | 1,345,296 | +18,502 | 66,990 | 74,449 | 0.92% | +7,459 |
| NEXTERA ENERGY INC(NEE) | 206,006 | 315,976 | +109,970 | 11,802 | 19,192 | 0.24% | +7,390 |
| UNITEDHEALTH GROUP INC(UNH) | 17,731 | 30,899 | +13,168 | 8,940 | 16,267 | 0.20% | +7,328 |
| WALKER & DUNLOP INC(WD) | 296,015 | 261,899 | -34,116 | 21,976 | 29,073 | 0.36% | +7,097 |
| TESLA INC(TSLA) | 63,867 | 92,635 | +28,768 | 15,981 | 23,018 | 0.29% | +7,037 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,113,589 | 1,222,362 | +108,773 | 44,956 | 51,828 | 0.64% | +6,873 |
| AMERICAN TOWER CORP NEW(AMT) | 91,278 | 101,253 | +9,975 | 15,011 | 21,858 | 0.27% | +6,848 |
| CVS HEALTH CORP(CVS) | 234,000 | 290,232 | +56,232 | 16,338 | 22,917 | 0.28% | +6,579 |
| SCHLUMBERGER LTD(SLB) | 15,457 | 142,923 | +127,466 | 901 | 7,438 | 0.09% | +6,537 |
| SCHWAB CHARLES CORP(SCHW) | 199,589 | 253,853 | +54,264 | 10,957 | 17,465 | 0.22% | +6,508 |
| BOEING CO(BA) | 19,483 | 38,379 | +18,896 | 3,735 | 10,004 | 0.12% | +6,269 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 113,426 | 155,965 | +42,539 | 12,729 | 18,981 | 0.24% | +6,252 |
| JOHNSON & JOHNSON(JNJ) | 53,778 | 92,337 | +38,559 | 8,376 | 14,473 | 0.18% | +6,097 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 677,333 | 703,470 | +26,137 | 30,947 | 36,813 | 0.46% | +5,865 |
| CDW CORP(CDW) | 3,142 | 28,410 | +25,268 | 634 | 6,458 | 0.08% | +5,824 |