Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,992,916 | 2,126,988 | +134,072 | 855,829 | 1,015,913 | 14.43% | +160,084 |
| VANGUARD INDEX FDS | 1,114,702 | 1,143,640 | +28,938 | 437,771 | 499,542 | 7.10% | +61,771 |
| VANGUARD TAX-MANAGED FDS | 8,169,585 | 8,628,566 | +458,981 | 357,174 | 413,308 | 5.87% | +56,134 |
| VANGUARD INDEX FDS | 829,893 | 951,337 | +121,444 | 176,278 | 225,676 | 3.21% | +49,399 |
| INVESCO QQQ TR | 21,712 | 131,472 | +109,760 | 7,779 | 53,840 | 0.76% | +46,062 |
| VANGUARD MALVERN FDS | 629,049 | 1,555,510 | +926,461 | 29,741 | 73,871 | 1.05% | +44,130 |
| ISHARES TR | 1,332,999 | 1,354,309 | +21,310 | 332,395 | 375,347 | 5.33% | +42,951 |
| SPDR S&P 500 ETF TR(SPY) | 587,161 | 611,802 | +24,641 | 251,009 | 290,807 | 4.13% | +39,798 |
| VANGUARD STAR FDS | 3,796,068 | 4,105,962 | +309,894 | 203,166 | 237,982 | 3.38% | +34,816 |
| ISHARES TR | 1,540,706 | 1,580,963 | +40,257 | 145,342 | 171,139 | 2.43% | +25,797 |
| VANGUARD INDEX FDS | 670,200 | 727,960 | +57,760 | 96,062 | 119,691 | 1.70% | +23,629 |
| SCHWAB STRATEGIC TR | 5,027,868 | 5,117,154 | +89,286 | 170,746 | 189,130 | 2.69% | +18,384 |
| ISHARES TR | 478,439 | 593,071 | +114,632 | 49,059 | 64,295 | 0.91% | +15,236 |
| VANGUARD INDEX FDS | 556,242 | 557,877 | +1,635 | 115,832 | 129,784 | 1.84% | +13,953 |
| PROSHARES TR S&P 500 DV ARIST | 666,975 | 766,480 | +99,505 | 59,061 | 72,969 | 1.04% | +13,908 |
| VANGUARD INTL EQUITY INDEX F | 2,783,998 | 2,981,653 | +197,655 | 109,161 | 122,546 | 1.74% | +13,385 |
| MICROSOFT CORP(MSFT) | 140,963 | 151,609 | +10,646 | 44,509 | 57,011 | 0.81% | +12,502 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 2,755,310 | 3,049,364 | +294,054 | 69,682 | 82,058 | 1.17% | +12,377 |
| APPLE INC(AAPL) | 344,037 | 369,289 | +25,252 | 58,903 | 71,099 | 1.01% | +12,197 |
| SCHWAB STRATEGIC TR | 5,421,883 | 5,195,285 | -226,598 | 383,652 | 395,517 | 5.62% | +11,865 |
| SPDR SER TR ST STR P500GRW | 0 | 176,289 | +176,289 | 0 | 11,469 | 0.16% | +11,469 |
| VANGUARD INDEX FDS | 39,665 | 80,334 | +40,669 | 8,495 | 19,422 | 0.28% | +10,927 |
| VANGUARD INDEX FDS | 318,833 | 313,165 | -5,668 | 86,822 | 97,357 | 1.38% | +10,535 |
| ISHARES TR CORE UNIVRSL USD | 747,263 | 935,153 | +187,890 | 32,667 | 43,083 | 0.61% | +10,416 |
| VANGUARD INDEX FDS | 52,361 | 103,097 | +50,736 | 8,351 | 18,554 | 0.26% | +10,203 |
| VANGUARD BD INDEX FDS | 224,377 | 329,116 | +104,739 | 15,657 | 24,207 | 0.34% | +8,549 |
| VANGUARD INDEX FDS | 366,597 | 362,847 | -3,750 | 69,312 | 77,406 | 1.10% | +8,094 |
| VANGUARD INDEX FDS | 297,574 | 327,347 | +29,773 | 41,044 | 48,938 | 0.70% | +7,894 |
| VANGUARD INDEX FDS | 481,794 | 460,737 | -21,057 | 94,282 | 100,510 | 1.43% | +6,227 |
| ISHARES INC CORE MSCI EMKT | 1,596,487 | 1,618,904 | +22,417 | 75,977 | 81,884 | 1.16% | +5,907 |
| ISHARES TR RUSEL 2500 ETF | 372,955 | 425,056 | +52,101 | 20,332 | 26,171 | 0.37% | +5,839 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 197,938 | +197,938 | 0 | 5,786 | 0.08% | +5,786 |
| SCHWAB STRATEGIC TR | 1,214,382 | 1,178,173 | -36,209 | 61,448 | 66,449 | 0.94% | +5,001 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 123,362 | +123,362 | 0 | 4,942 | 0.07% | +4,942 |
| ISHARES TR | 115,287 | 116,991 | +1,704 | 30,665 | 35,468 | 0.50% | +4,803 |
| ISHARES TR CORE MSCI TOTAL | 879,390 | 884,806 | +5,416 | 52,755 | 57,450 | 0.82% | +4,696 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,793 | 79,052 | +3,259 | 23,277 | 27,740 | 0.39% | +4,463 |
| VANGUARD MUN BD FDS | 550,660 | 605,817 | +55,157 | 26,487 | 30,927 | 0.44% | +4,440 |
| AMAZON COM INC(AMZN) | 139,998 | 146,204 | +6,206 | 17,797 | 22,214 | 0.32% | +4,418 |
| VANGUARD INTL EQUITY INDEX F | 675,401 | 702,232 | +26,831 | 35,033 | 39,423 | 0.56% | +4,390 |
| CHEVRON CORP NEW(CVX) | 38,672 | 72,860 | +34,188 | 6,521 | 10,868 | 0.15% | +4,347 |
| FIRST TR EXCHANGE-TRADED FD | 138,402 | 176,477 | +38,075 | 3,194 | 7,442 | 0.11% | +4,248 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 64,321 | +64,321 | 0 | 4,228 | 0.06% | +4,228 |
| JOHNSON & JOHNSON(JNJ) | 65,343 | 91,134 | +25,791 | 10,177 | 14,284 | 0.20% | +4,107 |
| ISHARES TR | 521,974 | 529,795 | +7,821 | 35,974 | 39,920 | 0.57% | +3,946 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,833,985 | 1,888,339 | +54,354 | 48,454 | 52,288 | 0.74% | +3,834 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 131,247 | +131,247 | 0 | 3,759 | 0.05% | +3,759 |
| SPDR SER TR ST STR P500ETF | 854,984 | 834,599 | -20,385 | 42,972 | 46,654 | 0.66% | +3,683 |
| ISHARES TR | 78,958 | 104,989 | +26,031 | 7,437 | 11,048 | 0.16% | +3,611 |
| GOLDMAN SACHS ETF TR | 0 | 115,038 | +115,038 | 0 | 3,531 | 0.05% | +3,531 |
| ISHARES TR CORE MSCI EAFE | 944,342 | 913,672 | -30,670 | 60,768 | 64,277 | 0.91% | +3,508 |
| ISHARES TR | 103,011 | 105,504 | +2,493 | 18,206 | 21,176 | 0.30% | +2,969 |
| SCHWAB STRATEGIC TR | 36,857 | 88,902 | +52,045 | 1,630 | 4,145 | 0.06% | +2,514 |
| SCHWAB STRATEGIC TR | 19,967 | 62,877 | +42,910 | 995 | 3,500 | 0.05% | +2,505 |
| HOME DEPOT INC(HD) | 16,621 | 21,406 | +4,785 | 5,022 | 7,418 | 0.11% | +2,396 |
| BYRNA TECHNOLOGIES INC(BYRN) | 563,079 | 543,079 | -20,000 | 1,261 | 3,470 | 0.05% | +2,209 |
| CAVA GROUP INC(CAVA) | 0 | 51,283 | +51,283 | 0 | 2,204 | 0.03% | +2,204 |
| ALPHABET INC(GOOG) | 122,867 | 130,408 | +7,541 | 16,200 | 18,378 | 0.26% | +2,178 |
| JPMORGAN CHASE & CO(JPM) | 49,294 | 54,535 | +5,241 | 7,149 | 9,276 | 0.13% | +2,128 |
| COSTCO WHSL CORP NEW(COST) | 8,449 | 10,080 | +1,631 | 4,773 | 6,654 | 0.09% | +1,880 |
| UNION PAC CORP(UNP) | 6,195 | 12,101 | +5,906 | 1,261 | 2,972 | 0.04% | +1,711 |
| ISHARES TR | 59,269 | 58,988 | -281 | 14,524 | 16,147 | 0.23% | +1,623 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 33,708 | +33,708 | 0 | 1,613 | 0.02% | +1,613 |
| VANGUARD INDEX FDS | 65,782 | 65,471 | -311 | 12,812 | 14,376 | 0.20% | +1,563 |
| BROADCOM INC(AVGO) | 2,731 | 3,415 | +684 | 2,268 | 3,812 | 0.05% | +1,544 |
| MAXIMUS INC(MMS) | 0 | 17,953 | +17,953 | 0 | 1,506 | 0.02% | +1,506 |
| NVIDIA CORPORATION(NVDA) | 10,554 | 12,278 | +1,724 | 4,591 | 6,080 | 0.09% | +1,489 |
| ISHARES TR | 133,883 | 138,388 | +4,505 | 9,271 | 10,757 | 0.15% | +1,485 |
| ALPHABET INC(GOOG) | 66,328 | 72,654 | +6,326 | 8,680 | 10,149 | 0.14% | +1,469 |
| VANGUARD INDEX FDS | 216,178 | 201,235 | -14,943 | 16,358 | 17,781 | 0.25% | +1,423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,513 | 81,125 | +21,612 | 5,379 | 6,802 | 0.10% | +1,422 |
| ISHARES TR | 132,188 | 139,283 | +7,095 | 9,044 | 10,460 | 0.15% | +1,416 |
| META PLATFORMS INC(META) | 18,173 | 19,366 | +1,193 | 5,456 | 6,855 | 0.10% | +1,399 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 57,560 | +57,560 | 0 | 1,388 | 0.02% | +1,388 |
| WELLS FARGO CO NEW(WFC) | 15,362 | 40,810 | +25,448 | 628 | 2,009 | 0.03% | +1,381 |
| VISA INC(V) | 18,557 | 21,480 | +2,923 | 4,268 | 5,592 | 0.08% | +1,324 |
| SCHWAB STRATEGIC TR | 842,785 | 865,835 | +23,050 | 20,176 | 21,464 | 0.30% | +1,288 |
| EXXON MOBIL CORP | 93,776 | 122,751 | +28,975 | 11,026 | 12,273 | 0.17% | +1,246 |
| PROCTER AND GAMBLE CO(PG) | 44,878 | 53,057 | +8,179 | 6,546 | 7,775 | 0.11% | +1,229 |
| INTEL CORP(INTC) | 72,782 | 74,254 | +1,472 | 2,587 | 3,731 | 0.05% | +1,144 |
| DOW INC(DOW) | 25,425 | 44,471 | +19,046 | 1,311 | 2,439 | 0.03% | +1,128 |
| ISHARES TR | 98,182 | 96,651 | -1,531 | 8,969 | 10,096 | 0.14% | +1,127 |
| ISHARES TR | 27,590 | 30,812 | +3,222 | 4,244 | 5,358 | 0.08% | +1,113 |
| MCDONALDS CORP(MCD) | 13,196 | 15,454 | +2,258 | 3,476 | 4,582 | 0.07% | +1,106 |
| WALMART INC(WMT) | 22,211 | 29,541 | +7,330 | 3,552 | 4,657 | 0.07% | +1,105 |
| ADOBE INC(ADBE) | 4,346 | 5,546 | +1,200 | 2,216 | 3,309 | 0.05% | +1,093 |
| ISHARES TR | 472,715 | 458,139 | -14,576 | 20,464 | 21,555 | 0.31% | +1,092 |
| ISHARES TR | 90,495 | 89,573 | -922 | 13,739 | 14,802 | 0.21% | +1,063 |
| GOLDMAN SACHS ETF TR | 65,185 | 69,792 | +4,607 | 5,491 | 6,547 | 0.09% | +1,057 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 23,126 | 59,341 | +36,215 | 727 | 1,764 | 0.03% | +1,037 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 26,388 | +26,388 | 0 | 1,018 | 0.01% | +1,018 |
| VANGUARD WHITEHALL FDS | 147,225 | 145,365 | -1,860 | 15,211 | 16,227 | 0.23% | +1,016 |
| EVERGY INC(EVRG) | 0 | 18,817 | +18,817 | 0 | 982 | 0.01% | +982 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 40,322 | 53,271 | +12,949 | 2,050 | 3,015 | 0.04% | +965 |
| BANK AMERICA CORP | 109,707 | 117,545 | +7,838 | 3,004 | 3,958 | 0.06% | +954 |
| ONEOK INC NEW(OKE) | 53,926 | 61,851 | +7,925 | 3,421 | 4,343 | 0.06% | +923 |
| WISDOMTREE TR(WT) | 0 | 10,360 | +10,360 | 0 | 911 | 0.01% | +911 |
| MASTERCARD INCORPORATED(MA) | 13,080 | 14,243 | +1,163 | 5,179 | 6,075 | 0.09% | +896 |
| WISDOMTREE TR(WT) | 182,186 | 177,306 | -4,880 | 11,567 | 12,461 | 0.18% | +894 |
| VANGUARD INTL EQUITY INDEX F | 280,705 | 262,875 | -17,830 | 26,156 | 27,045 | 0.38% | +889 |