Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 857,181 | +857,181 | 0 | 60,303 | 1.63% | +60,303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 250,330 | +250,330 | 0 | 39,502 | 1.07% | +39,502 |
| VANGUARD INDEX FDS | 0 | 954,045 | +954,045 | 0 | 296,593 | 8.04% | +296,593 |
| ISHARES TR | 0 | 546,270 | +546,270 | 0 | 41,161 | 1.12% | +41,161 |
| ISHARES INC CORE MSCI EMKT | 0 | 902,963 | +902,963 | 0 | 45,672 | 1.24% | +45,672 |
| ISHARES TR | 0 | 95,914 | +95,914 | 0 | 45,811 | 1.24% | +45,811 |
| APPLE INC(AAPL) | 0 | 468,273 | +468,273 | 0 | 90,157 | 2.44% | +90,157 |
| VANGUARD INDEX FDS | 0 | 1,778,006 | +1,778,006 | 0 | 265,812 | 7.20% | +265,812 |
| ISHARES TR | 16,376 | 86,040 | +69,664 | 4,102 | 23,846 | 0.65% | +19,744 |
| VANGUARD INDEX FDS | 0 | 943,255 | +943,255 | 0 | 169,758 | 4.60% | +169,758 |
| VANGUARD INDEX FDS | 0 | 518,567 | +518,567 | 0 | 125,374 | 3.40% | +125,374 |
| ISHARES TR | 0 | 436,962 | +436,962 | 0 | 132,474 | 3.59% | +132,474 |
| ISHARES TR CORE MSCI TOTAL | 0 | 231,769 | +231,769 | 0 | 15,049 | 0.41% | +15,049 |
| ISHARES TR | 0 | 90,954 | +90,954 | 0 | 15,816 | 0.43% | +15,816 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,448 | +100,448 | 0 | 47,744 | 1.29% | +47,744 |
| ISHARES TR MSCI USA QLT FCT | 162,075 | 231,770 | +69,695 | 21,443 | 34,125 | 0.92% | +12,682 |
| MICROSOFT CORP(MSFT) | 0 | 115,477 | +115,477 | 0 | 43,424 | 1.18% | +43,424 |
| ISHARES TR | 340,723 | 475,696 | +134,973 | 23,388 | 35,725 | 0.97% | +12,337 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,452,910 | +1,452,910 | 0 | 69,594 | 1.89% | +69,594 |
| THOR INDS INC(THO) | 228,839 | 282,102 | +53,263 | 21,769 | 33,494 | 0.91% | +11,725 |
| NVIDIA CORPORATION(NVDA) | 22,096 | 39,078 | +16,982 | 9,611 | 19,352 | 0.52% | +9,741 |
| ISHARES TR | 0 | 324,307 | +324,307 | 0 | 13,040 | 0.35% | +13,040 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,884,700 | +2,884,700 | 0 | 118,561 | 3.21% | +118,561 |
| ISHARES TR | 0 | 93,605 | +93,605 | 0 | 9,850 | 0.27% | +9,850 |
| ISHARES TR | 0 | 219,052 | +219,052 | 0 | 34,025 | 0.92% | +34,025 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 74,185 | +74,185 | 0 | 7,437 | 0.20% | +7,437 |
| SCHWAB STRATEGIC TR | 820,325 | 863,726 | +43,401 | 41,508 | 48,714 | 1.32% | +7,206 |
| AMAZON COM INC(AMZN) | 0 | 125,620 | +125,620 | 0 | 19,087 | 0.52% | +19,087 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,990 | 94,095 | +91,105 | 225 | 7,280 | 0.20% | +7,055 |
| VANGUARD BD INDEX FDS | 0 | 301,720 | +301,720 | 0 | 22,191 | 0.60% | +22,191 |
| ISHARES TR | 137,957 | 189,964 | +52,007 | 14,146 | 20,594 | 0.56% | +6,448 |
| ISHARES TR | 55,589 | 113,503 | +57,914 | 6,141 | 12,500 | 0.34% | +6,359 |
| ISHARES TR | 0 | 593,359 | +593,359 | 0 | 32,213 | 0.87% | +32,213 |
| HOME DEPOT INC(HD) | 47,404 | 59,390 | +11,986 | 14,323 | 20,582 | 0.56% | +6,258 |
| ISHARES TR | 0 | 29,407 | +29,407 | 0 | 6,569 | 0.18% | +6,569 |
| VANGUARD INDEX FDS | 0 | 150,100 | +150,100 | 0 | 35,607 | 0.96% | +35,607 |
| VANGUARD BD INDEX FDS | 9,665 | 84,497 | +74,832 | 727 | 6,508 | 0.18% | +5,781 |
| VANGUARD INDEX FDS | 0 | 147,747 | +147,747 | 0 | 31,519 | 0.85% | +31,519 |
| ISHARES INC MSCI EMRG CHN | 0 | 103,470 | +103,470 | 0 | 5,733 | 0.16% | +5,733 |
| JPMORGAN CHASE & CO(JPM) | 40,886 | 68,139 | +27,253 | 5,929 | 11,590 | 0.31% | +5,661 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 307,765 | +307,765 | 0 | 5,592 | 0.15% | +5,592 |
| ISHARES TR | 0 | 346,105 | +346,105 | 0 | 57,194 | 1.55% | +57,194 |
| SALESFORCE INC(CRM) | 0 | 23,829 | +23,829 | 0 | 6,270 | 0.17% | +6,270 |
| VANGUARD INDEX FDS | 0 | 37,637 | +37,637 | 0 | 8,756 | 0.24% | +8,756 |
| SCHWAB STRATEGIC TR | 0 | 1,751,867 | +1,751,867 | 0 | 64,749 | 1.75% | +64,749 |
| ALPHABET INC(GOOG) | 75,198 | 105,722 | +30,524 | 9,840 | 14,768 | 0.40% | +4,928 |
| ISHARES TR | 0 | 71,225 | +71,225 | 0 | 7,710 | 0.21% | +7,710 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 37,701 | +37,701 | 0 | 4,428 | 0.12% | +4,428 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,844,419 | +1,844,419 | 0 | 68,649 | 1.86% | +68,649 |
| ISHARES TR | 0 | 422,614 | +422,614 | 0 | 26,160 | 0.71% | +26,160 |
| INTEL CORP(INTC) | 46,817 | 112,077 | +65,260 | 1,664 | 5,632 | 0.15% | +3,968 |
| META PLATFORMS INC(META) | 10,918 | 19,999 | +9,081 | 3,278 | 7,079 | 0.19% | +3,801 |
| SCHWAB STRATEGIC TR | 0 | 918,144 | +918,144 | 0 | 32,034 | 0.87% | +32,034 |
| VANGUARD INDEX FDS | 0 | 78,960 | +78,960 | 0 | 34,490 | 0.93% | +34,490 |
| VANGUARD WORLD FD | 0 | 19,884 | +19,884 | 0 | 5,160 | 0.14% | +5,160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,030,313 | +1,030,313 | 0 | 53,401 | 1.45% | +53,401 |
| BERKSHIRE HATHAWAY INC DEL | 55,449 | 64,140 | +8,691 | 19,424 | 22,876 | 0.62% | +3,452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,361 | 36,692 | +17,331 | 2,716 | 6,001 | 0.16% | +3,285 |
| ISHARES TR | 0 | 152,764 | +152,764 | 0 | 40,064 | 1.09% | +40,064 |
| ISHARES TR | 0 | 102,873 | +102,873 | 0 | 20,648 | 0.56% | +20,648 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 42,905 | +42,905 | 0 | 4,230 | 0.11% | +4,230 |
| SINCLAIR INC(SBGI) | 0 | 228,893 | +228,893 | 0 | 2,982 | 0.08% | +2,982 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 121,314 | +121,314 | 0 | 8,412 | 0.23% | +8,412 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,637,949 | +1,637,949 | 0 | 56,280 | 1.52% | +56,280 |
| ENPHASE ENERGY INC(ENPH) | 0 | 242,606 | +242,606 | 0 | 32,058 | 0.87% | +32,058 |
| COSTCO WHSL CORP NEW(COST) | 9,407 | 12,122 | +2,715 | 5,315 | 8,184 | 0.22% | +2,869 |
| VANGUARD MALVERN FDS | 0 | 58,297 | +58,297 | 0 | 2,769 | 0.08% | +2,769 |
| ALPHABET INC(GOOG) | 59,582 | 75,225 | +15,643 | 7,856 | 10,601 | 0.29% | +2,746 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 466,130 | +466,130 | 0 | 27,791 | 0.75% | +27,791 |
| UNITEDHEALTH GROUP INC(UNH) | 7,879 | 12,037 | +4,158 | 3,973 | 6,337 | 0.17% | +2,364 |
| ISHARES TR | 0 | 21,341 | +21,341 | 0 | 2,310 | 0.06% | +2,310 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,647 | +54,647 | 0 | 8,565 | 0.23% | +8,565 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,930 | +24,930 | 0 | 2,248 | 0.06% | +2,248 |
| FISERV INC(FISV) | 0 | 118,573 | +118,573 | 0 | 15,751 | 0.43% | +15,751 |
| ISHARES TR MORTGE REL ETF | 0 | 91,241 | +91,241 | 0 | 2,152 | 0.06% | +2,152 |
| BANK AMERICA CORP | 0 | 138,507 | +138,507 | 0 | 4,664 | 0.13% | +4,664 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,111 | +6,111 | 0 | 3,101 | 0.08% | +3,101 |
| SIMPSON MFG INC(SSD) | 42,918 | 42,918 | 0 | 6,430 | 8,497 | 0.23% | +2,067 |
| INVESCO QQQ TR | 0 | 35,649 | +35,649 | 0 | 14,599 | 0.40% | +14,599 |
| KLA CORP(KLAC) | 0 | 3,925 | +3,925 | 0 | 2,282 | 0.06% | +2,282 |
| GENERAL MTRS CO(GM) | 0 | 55,370 | +55,370 | 0 | 1,989 | 0.05% | +1,989 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,879 | +7,879 | 0 | 3,571 | 0.10% | +3,571 |
| BOEING CO(BA) | 0 | 13,673 | +13,673 | 0 | 3,564 | 0.10% | +3,564 |
| ADOBE INC(ADBE) | 1,254 | 4,234 | +2,980 | 639 | 2,526 | 0.07% | +1,887 |
| ISHARES TR CORE DIV GRWTH | 0 | 257,258 | +257,258 | 0 | 13,846 | 0.38% | +13,846 |
| MCDONALDS CORP(MCD) | 0 | 23,244 | +23,244 | 0 | 6,892 | 0.19% | +6,892 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 202,509 | +202,509 | 0 | 8,112 | 0.22% | +8,112 |
| ISHARES TR | 0 | 59,810 | +59,810 | 0 | 5,627 | 0.15% | +5,627 |
| BROWN & BROWN INC(BRO) | 0 | 25,877 | +25,877 | 0 | 1,840 | 0.05% | +1,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 111,958 | +111,958 | 0 | 4,221 | 0.11% | +4,221 |
| VANGUARD WORLD FD | 0 | 16,379 | +16,379 | 0 | 1,791 | 0.05% | +1,791 |
| ISHARES TR | 35,642 | 51,754 | +16,112 | 3,352 | 5,137 | 0.14% | +1,785 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 21,471 | +21,471 | 0 | 4,658 | 0.13% | +4,658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,903 | 24,311 | +20,408 | 353 | 2,038 | 0.06% | +1,685 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 522,237 | +522,237 | 0 | 27,329 | 0.74% | +27,329 |
| TESLA INC(TSLA) | 17,857 | 24,616 | +6,759 | 4,468 | 6,117 | 0.17% | +1,648 |
| RTX CORPORATION(RTX) | 0 | 43,161 | +43,161 | 0 | 3,632 | 0.10% | +3,632 |
| ELI LILLY & CO(LLY) | 6,386 | 8,643 | +2,257 | 3,430 | 5,038 | 0.14% | +1,608 |
| ISHARES TR ESG AWR MSCI USA | 0 | 173,311 | +173,311 | 0 | 18,184 | 0.49% | +18,184 |
| SCHWAB STRATEGIC TR | 61,954 | 78,020 | +16,066 | 4,384 | 5,940 | 0.16% | +1,556 |