Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 19,392 | 34,187 | +14,795 | 7,615 | 14,933 | 4.89% | +7,318 |
| Bank of America Corporation Com | 68,218 | 259,468 | +191,250 | 1,868 | 8,736 | 2.86% | +6,868 |
| Ishares Tr Short-term Natl Mun Bd Etffd | 423 | 21,127 | +20,704 | 44 | 2,227 | 0.73% | +2,184 |
| Microsoft Corp Com(MSFT) | 22,526 | 22,527 | +1 | 7,113 | 8,471 | 2.77% | +1,359 |
| Apple Computer Inc Com(AAPL) | 33,939 | 35,516 | +1,577 | 5,811 | 6,838 | 2.24% | +1,027 |
| Amazon Com Inc(AMZN) | 24,918 | 24,544 | -374 | 3,168 | 3,729 | 1.22% | +562 |
| iShares Tr Midcap Index FD | 22,746 | 22,301 | -445 | 5,672 | 6,181 | 2.02% | +509 |
| SPDR Tr Unit Ser 1(SPY) | 10,457 | 10,475 | +18 | 4,470 | 4,979 | 1.63% | +509 |
| Costco Whsl Corp New Com(COST) | 5,085 | 5,098 | +13 | 2,873 | 3,365 | 1.10% | +492 |
| iShares US Aggregate Bd Fund ETF | 10,601 | 14,894 | +4,293 | 997 | 1,478 | 0.48% | +481 |
| iShares S&P 500 Barra Value | 23,553 | 23,544 | -9 | 3,623 | 4,094 | 1.34% | +471 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 6,813 | 13,851 | +7,038 | 389 | 822 | 0.27% | +432 |
| Facebook Inc Cl-A(META) | 5,344 | 5,726 | +382 | 1,604 | 2,027 | 0.66% | +422 |
| iShares Tr MBS ETF | 0 | 4,168 | +4,168 | 0 | 392 | 0.13% | +392 |
| iShares Tr MSCI Eafe Idx | 56,364 | 56,721 | +357 | 3,885 | 4,274 | 1.40% | +389 |
| iShares Tr S&P 500 Index | 7,763 | 7,768 | +5 | 3,334 | 3,710 | 1.21% | +377 |
| Vanguard Ttl Stk Mkt ETF | 8,896 | 9,431 | +535 | 1,890 | 2,237 | 0.73% | +348 |
| Schwab US Mid Cap Etf Charles Mc | 0 | 4,047 | +4,047 | 0 | 305 | 0.10% | +305 |
| SPDR Gold Trust Gold Shs(GLD) | 1,988 | 3,359 | +1,371 | 341 | 642 | 0.21% | +301 |
| Schwab US Large Cap | 0 | 5,324 | +5,324 | 0 | 300 | 0.10% | +300 |
| Schwab Strategic Tr US Dividend Eq | 10,215 | 13,426 | +3,211 | 723 | 1,022 | 0.33% | +299 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | 3,033 | 4,768 | +1,735 | 397 | 691 | 0.23% | +294 |
| Vanguard Value ETF | 4,127 | 5,736 | +1,609 | 569 | 857 | 0.28% | +288 |
| First Tr Exchange SMITH OPPORT FXD | 2,000 | 7,800 | +5,800 | 84 | 348 | 0.11% | +264 |
| Intel Corp Com(INTC) | 17,434 | 17,549 | +115 | 620 | 882 | 0.29% | +262 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,677 | 27,236 | +3,559 | 1,139 | 1,390 | 0.46% | +252 |
| Vanguard Div Appreciation | 15,831 | 15,897 | +66 | 2,460 | 2,709 | 0.89% | +249 |
| iShares 400/Barra Value | 17,991 | 17,990 | -1 | 1,816 | 2,052 | 0.67% | +236 |
| Eli Lilly & Co Com(LLY) | 5,278 | 5,253 | -25 | 2,835 | 3,062 | 1.00% | +227 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 10,379 | 12,756 | +2,377 | 780 | 987 | 0.32% | +207 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 17,907 | 19,185 | +1,278 | 940 | 1,144 | 0.37% | +204 |
| Vanguard Index Fds Growth ETF | 5,703 | 5,634 | -69 | 1,553 | 1,751 | 0.57% | +198 |
| Vanguard Mega Cap 300 Grwth | 6,556 | 6,486 | -70 | 1,488 | 1,683 | 0.55% | +196 |
| iShares Tr S&P Smallcap 600 Index Fund | 18,612 | 17,992 | -620 | 1,756 | 1,948 | 0.64% | +192 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,819 | 3,785 | -34 | 1,368 | 1,550 | 0.51% | +182 |
| McDonalds Corp Com(MCD) | 5,222 | 5,207 | -15 | 1,376 | 1,544 | 0.51% | +168 |
| Alphabet Inc Class A(GOOG) | 21,420 | 21,174 | -246 | 2,803 | 2,958 | 0.97% | +155 |
| US Bancorp Inc(USB) | 14,351 | 14,404 | +53 | 474 | 623 | 0.20% | +149 |
| Blackrock Inc Cl A(BLK) | 949 | 934 | -15 | 614 | 758 | 0.25% | +145 |
| Vanguard Total Bond Mkt | 37,069 | 37,121 | +52 | 2,587 | 2,730 | 0.89% | +144 |
| iShares Tr Russell 2000 X FD | 5,935 | 5,935 | 0 | 1,049 | 1,191 | 0.39% | +142 |
| Qualcomm Inc Com(QCOM) | 3,180 | 3,371 | +191 | 353 | 488 | 0.16% | +134 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 3,036 | 3,038 | +2 | 932 | 1,066 | 0.35% | +134 |
| Alphabet Inc Class C(GOOG) | 15,002 | 14,925 | -77 | 1,978 | 2,103 | 0.69% | +125 |
| Vanguard Emerging Mkts ETF | 62,490 | 62,617 | +127 | 2,450 | 2,574 | 0.84% | +123 |
| iShares Dow Jones Sel Index | 12,288 | 12,314 | +26 | 1,323 | 1,443 | 0.47% | +121 |
| SPDR DJ Wilshire Sm Cap ST STR SP600SM C | 6,068 | 6,713 | +645 | 439 | 559 | 0.18% | +120 |
| Adobe Systems Inc(ADBE) | 1,462 | 1,442 | -20 | 745 | 860 | 0.28% | +115 |
| Vanguard Mega Cap 300 Value | 15,906 | 15,771 | -135 | 1,613 | 1,725 | 0.56% | +112 |
| Wal Mart Stores Inc Com(WMT) | 2,604 | 3,350 | +746 | 416 | 528 | 0.17% | +112 |
| Union Pac Corp Com(UNP) | 4,004 | 3,765 | -239 | 815 | 925 | 0.30% | +109 |
| Salesforce Com Inc(CRM) | 1,821 | 1,817 | -4 | 369 | 478 | 0.16% | +109 |
| Zoetis Inc Cl A(ZTS) | 3,140 | 3,310 | +170 | 546 | 653 | 0.21% | +107 |
| Vanguard Short Term Treasury Etf SHORT TERM TREAS | 20,121 | 21,699 | +1,578 | 1,159 | 1,266 | 0.41% | +107 |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST | 15,971 | 15,971 | 0 | 1,414 | 1,520 | 0.50% | +106 |
| Verizon Communications Com(VZ) | 17,915 | 18,210 | +295 | 581 | 687 | 0.22% | +106 |
| Vanguard Index Fds Mid Cap ETF | 3,291 | 3,391 | +100 | 685 | 789 | 0.26% | +104 |
| Home Depot Inc Com(HD) | 1,793 | 1,853 | +60 | 542 | 642 | 0.21% | +100 |
| Travelers Cos (St Paul Cos)(TRV) | 3,520 | 3,520 | 0 | 575 | 671 | 0.22% | +96 |
| Intuitive Surgical Inc | 3,978 | 558 | -3,420 | 95 | 188 | 0.06% | +93 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 15,205 | 15,211 | +6 | 978 | 1,070 | 0.35% | +92 |
| DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU | 18,137 | 17,579 | -558 | 829 | 920 | 0.30% | +91 |
| Abbott Labs Com | 5,882 | 5,992 | +110 | 570 | 660 | 0.22% | +90 |
| Cadence Design System Inc(CDNS) | 2,144 | 2,174 | +30 | 502 | 592 | 0.19% | +90 |
| Morgan Stanley(MS) | 5,136 | 5,448 | +312 | 419 | 508 | 0.17% | +89 |
| Broadcom Inc(AVGO) | 147 | 188 | +41 | 122 | 210 | 0.07% | +88 |
| Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROF ETF | 0 | 3,021 | +3,021 | 0 | 86 | 0.03% | +86 |
| General Dynamics Corp Com(GD) | 2,059 | 2,080 | +21 | 455 | 540 | 0.18% | +85 |
| First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH | 11,413 | 11,413 | 0 | 536 | 621 | 0.20% | +85 |
| Honeywell Intl Inc Com(HON) | 3,714 | 3,664 | -50 | 686 | 768 | 0.25% | +82 |
| Schwab US Small-cap Etf Small Cap | 1,708 | 3,198 | +1,490 | 71 | 151 | 0.05% | +80 |
| Disney Walt Co Com Disney(DIS) | 5,170 | 5,501 | +331 | 419 | 497 | 0.16% | +78 |
| Target Corp(TGT) | 1,610 | 1,778 | +168 | 178 | 253 | 0.08% | +75 |
| Vanguard Esg US Stock Etf | 3,535 | 3,548 | +13 | 227 | 302 | 0.10% | +75 |
| Applied Matls Inc Com | 2,275 | 2,381 | +106 | 315 | 386 | 0.13% | +71 |
| Marriott Intl Inc New Cl A(MAR) | 669 | 884 | +215 | 131 | 199 | 0.07% | +68 |
| iShares Trust Russell Midcap | 7,995 | 7,995 | 0 | 554 | 621 | 0.20% | +68 |
| iShares S&P 500/Barra Grwth | 9,506 | 9,506 | 0 | 650 | 714 | 0.23% | +64 |
| First Tr Value Line Divid SHS | 4,374 | 5,522 | +1,148 | 164 | 224 | 0.07% | +60 |
| Deere & Co Com(DE) | 644 | 757 | +113 | 243 | 303 | 0.10% | +60 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 2,076 | 2,076 | 0 | 340 | 400 | 0.13% | +59 |
| JPMORGAN US Quality Factor Etf U.s. US QUALTY FCTR | 0 | 1,237 | +1,237 | 0 | 59 | 0.02% | +59 |
| Intercontinental Exchange Incom(ICE) | 2,664 | 2,742 | +78 | 293 | 352 | 0.12% | +59 |
| Novo Nordisk A/S(NVO) | 542 | 1,042 | +500 | 49 | 108 | 0.04% | +59 |
| Schwab US Large-cap Growth Etf Large Cap | 1,659 | 2,159 | +500 | 121 | 179 | 0.06% | +58 |
| Sap Aktiengesellschaft Sponsored ADR(SAP) | 386 | 699 | +313 | 50 | 108 | 0.04% | +58 |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 13,943 | 13,906 | -37 | 691 | 748 | 0.25% | +58 |
| 3M Co(MMM) | 3,609 | 3,589 | -20 | 338 | 392 | 0.13% | +54 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | 25,922 | 0 | 905 | 959 | 0.31% | +54 |
| iShares Tr Russell McP Vl | 4,411 | 4,411 | 0 | 460 | 513 | 0.17% | +53 |
| First Trust Capital Strength ETF | 974 | 1,554 | +580 | 72 | 124 | 0.04% | +53 |
| S&p Global INC CORP COMMON(SPGI) | 477 | 514 | +37 | 174 | 226 | 0.07% | +52 |
| Lowes Cos Inc Com(LOW) | 3,538 | 3,538 | 0 | 735 | 787 | 0.26% | +52 |
| Vanguard Mid-Cap Growth ETF | 2,361 | 2,325 | -36 | 460 | 511 | 0.17% | +51 |
| Avantis US Small Cap Value Etf | 58 | 614 | +556 | 5 | 55 | 0.02% | +51 |
| Linde Plc CORP COMMON(LIN) | 1,306 | 1,306 | 0 | 486 | 536 | 0.18% | +50 |
| Vanguard FTSE Delevolped Markets | 10,465 | 10,594 | +129 | 458 | 507 | 0.17% | +50 |
| International Business MacHscom(IBM) | 2,119 | 2,119 | 0 | 297 | 347 | 0.11% | +49 |
| Nextera Energy Inc (FPL)(NEE) | 3,769 | 4,360 | +591 | 216 | 265 | 0.09% | +49 |
| Servicenow Inc Common(NOW) | 494 | 460 | -34 | 276 | 325 | 0.11% | +49 |