Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 298,720 | 857,181 | +558,461 | 19,223 | 60,303 | 1.63% | +41,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,689 | 250,330 | +244,641 | 806 | 39,502 | 1.07% | +38,696 |
| VANGUARD INDEX FDS | 961,416 | 954,045 | -7,371 | 261,803 | 296,593 | 8.04% | +34,790 |
| ISHARES TR | 96,847 | 546,270 | +449,423 | 6,675 | 41,161 | 1.12% | +34,487 |
| ISHARES INC CORE MSCI EMKT | 365,497 | 902,963 | +537,466 | 17,394 | 45,672 | 1.24% | +28,278 |
| ISHARES TR | 45,438 | 95,914 | +50,476 | 19,603 | 45,811 | 1.24% | +26,209 |
| APPLE INC(AAPL) | 402,552 | 468,273 | +65,721 | 68,921 | 90,157 | 2.44% | +21,236 |
| VANGUARD INDEX FDS | 1,774,029 | 1,778,006 | +3,977 | 244,692 | 265,812 | 7.20% | +21,120 |
| ISHARES TR | 16,376 | 86,040 | +69,664 | 4,102 | 23,846 | 0.65% | +19,744 |
| VANGUARD INDEX FDS | 944,444 | 943,255 | -1,189 | 150,629 | 169,758 | 4.60% | +19,128 |
| VANGUARD INDEX FDS | 507,151 | 518,567 | +11,416 | 108,621 | 125,374 | 3.40% | +16,752 |
| ISHARES TR | 437,691 | 436,962 | -729 | 116,646 | 132,474 | 3.59% | +15,827 |
| ISHARES TR CORE MSCI TOTAL | 9,918 | 231,769 | +221,851 | 595 | 15,049 | 0.41% | +14,454 |
| ISHARES TR | 10,114 | 90,954 | +80,840 | 1,564 | 15,816 | 0.43% | +14,252 |
| SPDR S&P 500 ETF TR(SPY) | 78,612 | 100,448 | +21,836 | 33,605 | 47,744 | 1.29% | +14,139 |
| ISHARES TR MSCI USA QLT FCT | 162,075 | 231,770 | +69,695 | 21,443 | 34,125 | 0.92% | +12,682 |
| MICROSOFT CORP(MSFT) | 97,940 | 115,477 | +17,537 | 30,925 | 43,424 | 1.18% | +12,500 |
| ISHARES TR | 340,723 | 475,696 | +134,973 | 23,388 | 35,725 | 0.97% | +12,337 |
| VANGUARD TAX-MANAGED FDS | 1,316,037 | 1,452,910 | +136,873 | 57,538 | 69,594 | 1.89% | +12,056 |
| 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 | 106,917 | 324,307 | +217,390 | 4,057 | 13,040 | 0.35% | +8,983 |
| VANGUARD INTL EQUITY INDEX F | 2,805,563 | 2,884,700 | +79,137 | 110,006 | 118,561 | 3.21% | +8,555 |
| ISHARES TR | 14,182 | 93,605 | +79,423 | 1,342 | 9,850 | 0.27% | +8,508 |
| ISHARES TR | 194,045 | 219,052 | +25,007 | 26,486 | 34,025 | 0.92% | +7,540 |
| 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) | 93,870 | 125,620 | +31,750 | 11,933 | 19,087 | 0.52% | +7,154 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,990 | 94,095 | +91,105 | 225 | 7,280 | 0.20% | +7,055 |
| VANGUARD BD INDEX FDS | 223,315 | 301,720 | +78,405 | 15,588 | 22,191 | 0.60% | +6,603 |
| 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 | 541,807 | 593,359 | +51,552 | 25,879 | 32,213 | 0.87% | +6,334 |
| HOME DEPOT INC(HD) | 47,404 | 59,390 | +11,986 | 14,323 | 20,582 | 0.56% | +6,258 |
| ISHARES TR | 1,932 | 29,407 | +27,475 | 389 | 6,569 | 0.18% | +6,180 |
| VANGUARD INDEX FDS | 139,557 | 150,100 | +10,543 | 29,643 | 35,607 | 0.96% | +5,963 |
| VANGUARD BD INDEX FDS | 9,665 | 84,497 | +74,832 | 727 | 6,508 | 0.18% | +5,781 |
| VANGUARD INDEX FDS | 136,310 | 147,747 | +11,437 | 25,774 | 31,519 | 0.85% | +5,745 |
| 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 | 339,346 | 346,105 | +6,759 | 51,856 | 57,194 | 1.55% | +5,338 |
| SALESFORCE INC(CRM) | 5,882 | 23,829 | +17,947 | 1,193 | 6,270 | 0.17% | +5,078 |
| VANGUARD INDEX FDS | 17,730 | 37,637 | +19,907 | 3,692 | 8,756 | 0.24% | +5,064 |
| SCHWAB STRATEGIC TR | 1,759,701 | 1,751,867 | -7,834 | 59,759 | 64,749 | 1.75% | +4,990 |
| ALPHABET INC(GOOG) | 75,198 | 105,722 | +30,524 | 9,840 | 14,768 | 0.40% | +4,928 |
| ISHARES TR | 32,464 | 71,225 | +38,761 | 3,077 | 7,710 | 0.21% | +4,633 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 37,701 | +37,701 | 0 | 4,428 | 0.12% | +4,428 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,889,029 | 1,844,419 | -44,610 | 64,265 | 68,649 | 1.86% | +4,385 |
| ISHARES TR | 392,019 | 422,614 | +30,595 | 22,137 | 26,160 | 0.71% | +4,022 |
| 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 | 878,365 | 918,144 | +39,779 | 28,327 | 32,034 | 0.87% | +3,707 |
| VANGUARD INDEX FDS | 78,221 | 78,960 | +739 | 30,839 | 34,490 | 0.93% | +3,651 |
| VANGUARD WORLD FD | 6,900 | 19,884 | +12,984 | 1,566 | 5,160 | 0.14% | +3,594 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,070,286 | 1,030,313 | -39,973 | 49,822 | 53,401 | 1.45% | +3,579 |
| 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 | 156,153 | 152,764 | -3,389 | 36,839 | 40,064 | 1.09% | +3,225 |
| ISHARES TR | 98,248 | 102,873 | +4,625 | 17,446 | 20,648 | 0.56% | +3,202 |
| ISHARES TR 0-5 YR TIPS ETF | 11,129 | 42,905 | +31,776 | 1,079 | 4,230 | 0.11% | +3,151 |
| SINCLAIR INC(SBGI) | 0 | 228,893 | +228,893 | 0 | 2,982 | 0.08% | +2,982 |
| ISHARES TR MSCI EAFE MIN VL | 83,945 | 121,314 | +37,369 | 5,475 | 8,412 | 0.23% | +2,937 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,636,148 | 1,637,949 | +1,801 | 53,372 | 56,280 | 1.52% | +2,908 |
| ENPHASE ENERGY INC(ENPH) | 242,926 | 242,606 | -320 | 29,188 | 32,058 | 0.87% | +2,870 |
| 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 | 483,869 | 466,130 | -17,739 | 25,398 | 27,791 | 0.75% | +2,392 |
| 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) | 40,289 | 54,647 | +14,358 | 6,275 | 8,565 | 0.23% | +2,290 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,930 | +24,930 | 0 | 2,248 | 0.06% | +2,248 |
| FISERV INC(FISV) | 119,978 | 118,573 | -1,405 | 13,553 | 15,751 | 0.43% | +2,199 |
| ISHARES TR MORTGE REL ETF | 0 | 91,241 | +91,241 | 0 | 2,152 | 0.06% | +2,152 |
| BANK AMERICA CORP | 92,804 | 138,507 | +45,703 | 2,541 | 4,664 | 0.13% | +2,123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,219 | 6,111 | +3,892 | 1,013 | 3,101 | 0.08% | +2,087 |
| SIMPSON MFG INC(SSD) | 42,918 | 42,918 | 0 | 6,430 | 8,497 | 0.23% | +2,067 |
| INVESCO QQQ TR | 34,997 | 35,649 | +652 | 12,538 | 14,599 | 0.40% | +2,061 |
| KLA CORP(KLAC) | 585 | 3,925 | +3,340 | 268 | 2,282 | 0.06% | +2,014 |
| GENERAL MTRS CO(GM) | 0 | 55,370 | +55,370 | 0 | 1,989 | 0.05% | +1,989 |
| LOCKHEED MARTIN CORP(LMT) | 4,062 | 7,879 | +3,817 | 1,661 | 3,571 | 0.10% | +1,910 |
| BOEING CO(BA) | 8,679 | 13,673 | +4,994 | 1,664 | 3,564 | 0.10% | +1,900 |
| ADOBE INC(ADBE) | 1,254 | 4,234 | +2,980 | 639 | 2,526 | 0.07% | +1,887 |
| ISHARES TR CORE DIV GRWTH | 239,642 | 257,258 | +17,616 | 11,963 | 13,846 | 0.38% | +1,883 |
| MCDONALDS CORP(MCD) | 19,054 | 23,244 | +4,190 | 5,019 | 6,892 | 0.19% | +1,873 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 183,359 | 202,509 | +19,150 | 6,247 | 8,112 | 0.22% | +1,865 |
| ISHARES TR | 42,429 | 59,810 | +17,381 | 3,768 | 5,627 | 0.15% | +1,859 |
| BROWN & BROWN INC(BRO) | 0 | 25,877 | +25,877 | 0 | 1,840 | 0.05% | +1,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,596 | 111,958 | +37,362 | 2,418 | 4,221 | 0.11% | +1,803 |
| 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 | 14,873 | 21,471 | +6,598 | 2,895 | 4,658 | 0.13% | +1,763 |
| 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 | 561,355 | 522,237 | -39,118 | 25,648 | 27,329 | 0.74% | +1,680 |
| TESLA INC(TSLA) | 17,857 | 24,616 | +6,759 | 4,468 | 6,117 | 0.17% | +1,648 |
| RTX CORPORATION(RTX) | 27,986 | 43,161 | +15,175 | 2,014 | 3,632 | 0.10% | +1,617 |
| ELI LILLY & CO(LLY) | 6,386 | 8,643 | +2,257 | 3,430 | 5,038 | 0.14% | +1,608 |
| ISHARES TR ESG AWR MSCI USA | 176,774 | 173,311 | -3,463 | 16,601 | 18,184 | 0.49% | +1,583 |
| SCHWAB STRATEGIC TR | 61,954 | 78,020 | +16,066 | 4,384 | 5,940 | 0.16% | +1,556 |