Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 0 | 34,187 | +34,187 | 0 | 14,933 | 4.89% | +14,933 |
| Bank of America Corporation Com | 0 | 259,468 | +259,468 | 0 | 8,736 | 2.86% | +8,736 |
| Ishares Tr Short-term Natl Mun Bd Etffd | 0 | 21,127 | +21,127 | 0 | 2,227 | 0.73% | +2,227 |
| Microsoft Corp Com(MSFT) | 0 | 22,527 | +22,527 | 0 | 8,471 | 2.77% | +8,471 |
| Apple Computer Inc Com(AAPL) | 0 | 35,516 | +35,516 | 0 | 6,838 | 2.24% | +6,838 |
| Amazon Com Inc(AMZN) | 0 | 24,544 | +24,544 | 0 | 3,729 | 1.22% | +3,729 |
| iShares Tr Midcap Index FD | 0 | 22,301 | +22,301 | 0 | 6,181 | 2.02% | +6,181 |
| SPDR Tr Unit Ser 1(SPY) | 0 | 10,475 | +10,475 | 0 | 4,979 | 1.63% | +4,979 |
| Disney Walt Co Com Disney(DIS) | 0 | 5,501 | +5,501 | 0 | 497 | 0.16% | +497 |
| Costco Whsl Corp New Com(COST) | 0 | 5,098 | +5,098 | 0 | 3,365 | 1.10% | +3,365 |
| iShares US Aggregate Bd Fund ETF | 0 | 14,894 | +14,894 | 0 | 1,478 | 0.48% | +1,478 |
| iShares S&P 500 Barra Value | 0 | 23,544 | +23,544 | 0 | 4,094 | 1.34% | +4,094 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 0 | 13,851 | +13,851 | 0 | 822 | 0.27% | +822 |
| Facebook Inc Cl-A(META) | 0 | 5,726 | +5,726 | 0 | 2,027 | 0.66% | +2,027 |
| iShares Tr MBS ETF | 0 | 4,168 | +4,168 | 0 | 392 | 0.13% | +392 |
| iShares Tr MSCI Eafe Idx | 0 | 56,721 | +56,721 | 0 | 4,274 | 1.40% | +4,274 |
| iShares Tr S&P 500 Index | 7,763 | 7,768 | +5 | 3,334 | 3,710 | 1.21% | +377 |
| Vanguard Ttl Stk Mkt ETF | 0 | 9,431 | +9,431 | 0 | 2,237 | 0.73% | +2,237 |
| Schwab US Mid Cap Etf Charles Mc | 0 | 4,047 | +4,047 | 0 | 305 | 0.10% | +305 |
| SPDR Gold Trust Gold Shs(GLD) | 0 | 3,359 | +3,359 | 0 | 642 | 0.21% | +642 |
| Schwab US Large Cap | 0 | 5,324 | +5,324 | 0 | 300 | 0.10% | +300 |
| Schwab Strategic Tr US Dividend Eq | 0 | 13,426 | +13,426 | 0 | 1,022 | 0.33% | +1,022 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | 0 | 4,768 | +4,768 | 0 | 691 | 0.23% | +691 |
| Vanguard Value ETF | 0 | 5,736 | +5,736 | 0 | 857 | 0.28% | +857 |
| First Tr Exchange SMITH OPPORT FXD | 0 | 7,800 | +7,800 | 0 | 348 | 0.11% | +348 |
| Intel Corp Com(INTC) | 0 | 17,549 | +17,549 | 0 | 882 | 0.29% | +882 |
| 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 | 0 | 15,897 | +15,897 | 0 | 2,709 | 0.89% | +2,709 |
| iShares 400/Barra Value | 0 | 17,990 | +17,990 | 0 | 2,052 | 0.67% | +2,052 |
| Eli Lilly & Co Com(LLY) | 0 | 5,253 | +5,253 | 0 | 3,062 | 1.00% | +3,062 |
| 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 | 0 | 19,185 | +19,185 | 0 | 1,144 | 0.37% | +1,144 |
| Vanguard Index Fds Growth ETF | 0 | 5,634 | +5,634 | 0 | 1,751 | 0.57% | +1,751 |
| Vanguard Mega Cap 300 Grwth | 0 | 6,486 | +6,486 | 0 | 1,683 | 0.55% | +1,683 |
| iShares Tr S&P Smallcap 600 Index Fund | 0 | 17,992 | +17,992 | 0 | 1,948 | 0.64% | +1,948 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 3,785 | +3,785 | 0 | 1,550 | 0.51% | +1,550 |
| McDonalds Corp Com(MCD) | 0 | 5,207 | +5,207 | 0 | 1,544 | 0.51% | +1,544 |
| Alphabet Inc Class A(GOOG) | 21,420 | 21,174 | -246 | 2,803 | 2,958 | 0.97% | +155 |
| US Bancorp Inc(USB) | 0 | 14,404 | +14,404 | 0 | 623 | 0.20% | +623 |
| Blackrock Inc Cl A(BLK) | 0 | 934 | +934 | 0 | 758 | 0.25% | +758 |
| Vanguard Total Bond Mkt | 0 | 37,121 | +37,121 | 0 | 2,730 | 0.89% | +2,730 |
| iShares Tr Russell 2000 X FD | 0 | 5,935 | +5,935 | 0 | 1,191 | 0.39% | +1,191 |
| Qualcomm Inc Com(QCOM) | 0 | 3,371 | +3,371 | 0 | 488 | 0.16% | +488 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 0 | 3,038 | +3,038 | 0 | 1,066 | 0.35% | +1,066 |
| Alphabet Inc Class C(GOOG) | 15,002 | 14,925 | -77 | 1,978 | 2,103 | 0.69% | +125 |
| Vanguard Emerging Mkts ETF | 0 | 62,617 | +62,617 | 0 | 2,574 | 0.84% | +2,574 |
| iShares Dow Jones Sel Index | 0 | 12,314 | +12,314 | 0 | 1,443 | 0.47% | +1,443 |
| SPDR DJ Wilshire Sm Cap ST STR SP600SM C | 0 | 6,713 | +6,713 | 0 | 559 | 0.18% | +559 |
| Adobe Systems Inc(ADBE) | 1,462 | 1,442 | -20 | 745 | 860 | 0.28% | +115 |
| Vanguard Mega Cap 300 Value | 0 | 15,771 | +15,771 | 0 | 1,725 | 0.56% | +1,725 |
| Wal Mart Stores Inc Com(WMT) | 2,604 | 3,350 | +746 | 416 | 528 | 0.17% | +112 |
| Union Pac Corp Com(UNP) | 0 | 3,765 | +3,765 | 0 | 925 | 0.30% | +925 |
| Salesforce Com Inc(CRM) | 0 | 1,817 | +1,817 | 0 | 478 | 0.16% | +478 |
| Zoetis Inc Cl A(ZTS) | 0 | 3,310 | +3,310 | 0 | 653 | 0.21% | +653 |
| 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 | 0 | 15,971 | +15,971 | 0 | 1,520 | 0.50% | +1,520 |
| Verizon Communications Com(VZ) | 0 | 18,210 | +18,210 | 0 | 687 | 0.22% | +687 |
| Vanguard Index Fds Mid Cap ETF | 0 | 3,391 | +3,391 | 0 | 789 | 0.26% | +789 |
| Home Depot Inc Com(HD) | 0 | 1,853 | +1,853 | 0 | 642 | 0.21% | +642 |
| Travelers Cos (St Paul Cos)(TRV) | 0 | 3,520 | +3,520 | 0 | 671 | 0.22% | +671 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 15,211 | +15,211 | 0 | 1,070 | 0.35% | +1,070 |
| DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU | 0 | 17,579 | +17,579 | 0 | 920 | 0.30% | +920 |
| Abbott Labs Com | 0 | 5,992 | +5,992 | 0 | 660 | 0.22% | +660 |
| Cadence Design System Inc(CDNS) | 0 | 2,174 | +2,174 | 0 | 592 | 0.19% | +592 |
| Morgan Stanley(MS) | 5,136 | 5,448 | +312 | 419 | 508 | 0.17% | +89 |
| Broadcom Inc(AVGO) | 0 | 188 | +188 | 0 | 210 | 0.07% | +210 |
| 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) | 0 | 2,080 | +2,080 | 0 | 540 | 0.18% | +540 |
| 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) | 0 | 3,664 | +3,664 | 0 | 768 | 0.25% | +768 |
| Schwab US Small-cap Etf Small Cap | 0 | 3,198 | +3,198 | 0 | 151 | 0.05% | +151 |
| Target Corp(TGT) | 0 | 1,778 | +1,778 | 0 | 253 | 0.08% | +253 |
| Vanguard Esg US Stock Etf | 3,535 | 3,548 | +13 | 227 | 302 | 0.10% | +75 |
| Applied Matls Inc Com | 0 | 2,381 | +2,381 | 0 | 386 | 0.13% | +386 |
| Marriott Intl Inc New Cl A(MAR) | 669 | 884 | +215 | 131 | 199 | 0.07% | +68 |
| iShares Trust Russell Midcap | 0 | 7,995 | +7,995 | 0 | 621 | 0.20% | +621 |
| iShares S&P 500/Barra Grwth | 0 | 9,506 | +9,506 | 0 | 714 | 0.23% | +714 |
| First Tr Value Line Divid SHS | 0 | 5,522 | +5,522 | 0 | 224 | 0.07% | +224 |
| Deere & Co Com(DE) | 644 | 757 | +113 | 243 | 303 | 0.10% | +60 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 0 | 2,076 | +2,076 | 0 | 400 | 0.13% | +400 |
| JPMORGAN US Quality Factor Etf U.s. US QUALTY FCTR | 0 | 1,237 | +1,237 | 0 | 59 | 0.02% | +59 |
| Intercontinental Exchange Incom(ICE) | 0 | 2,742 | +2,742 | 0 | 352 | 0.12% | +352 |
| Novo Nordisk A/S(NVO) | 0 | 1,042 | +1,042 | 0 | 108 | 0.04% | +108 |
| Schwab US Large-cap Growth Etf Large Cap | 0 | 2,159 | +2,159 | 0 | 179 | 0.06% | +179 |
| Sap Aktiengesellschaft Sponsored ADR(SAP) | 0 | 699 | +699 | 0 | 108 | 0.04% | +108 |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 0 | 13,906 | +13,906 | 0 | 748 | 0.25% | +748 |
| 3M Co(MMM) | 0 | 3,589 | +3,589 | 0 | 392 | 0.13% | +392 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 0 | 25,922 | +25,922 | 0 | 959 | 0.31% | +959 |
| iShares Tr Russell McP Vl | 0 | 4,411 | +4,411 | 0 | 513 | 0.17% | +513 |
| First Trust Capital Strength ETF | 0 | 1,554 | +1,554 | 0 | 124 | 0.04% | +124 |
| S&p Global INC CORP COMMON(SPGI) | 0 | 514 | +514 | 0 | 226 | 0.07% | +226 |
| Lowes Cos Inc Com(LOW) | 0 | 3,538 | +3,538 | 0 | 787 | 0.26% | +787 |
| Vanguard Mid-Cap Growth ETF | 0 | 2,325 | +2,325 | 0 | 511 | 0.17% | +511 |
| Avantis US Small Cap Value Etf | 0 | 614 | +614 | 0 | 55 | 0.02% | +55 |
| Linde Plc CORP COMMON(LIN) | 1,306 | 1,306 | 0 | 486 | 536 | 0.18% | +50 |
| Vanguard FTSE Delevolped Markets | 0 | 10,594 | +10,594 | 0 | 507 | 0.17% | +507 |
| International Business MacHscom(IBM) | 0 | 2,119 | +2,119 | 0 | 347 | 0.11% | +347 |
| Nextera Energy Inc (FPL)(NEE) | 0 | 4,360 | +4,360 | 0 | 265 | 0.09% | +265 |
| Servicenow Inc Common(NOW) | 0 | 460 | +460 | 0 | 325 | 0.11% | +325 |
| Prologis INC Reit(PLD) | 0 | 1,299 | +1,299 | 0 | 173 | 0.06% | +173 |