Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,973,276 | 1,951,377 | -21,899 | 99,848 | 110,058 | 20.46% | +10,210 |
| ISHARES TR | 44,809 | 103,110 | +58,301 | 4,214 | 10,234 | 1.90% | +6,020 |
| VANGUARD INDEX FDS | 80,039 | 86,852 | +6,813 | 15,663 | 18,947 | 3.52% | +3,284 |
| VANGUARD WHITEHALL FDS | 322,749 | 341,475 | +18,726 | 19,094 | 21,769 | 4.05% | +2,675 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 614,737 | 625,833 | +11,096 | 46,198 | 48,421 | 9.00% | +2,223 |
| VANGUARD INDEX FDS | 33,117 | 39,597 | +6,480 | 6,261 | 8,447 | 1.57% | +2,186 |
| SCHWAB STRATEGIC TR | 258,289 | 306,691 | +48,402 | 8,180 | 10,345 | 1.92% | +2,165 |
| VANGUARD INDEX FDS | 35,248 | 54,607 | +19,359 | 2,667 | 4,825 | 0.90% | +2,158 |
| VANGUARD BD INDEX FDS | 136,572 | 157,788 | +21,216 | 9,530 | 11,605 | 2.16% | +2,075 |
| SCHWAB STRATEGIC TR | 561,212 | 566,503 | +5,291 | 19,059 | 20,938 | 3.89% | +1,879 |
| SCHWAB STRATEGIC TR | 415,677 | 401,147 | -14,530 | 17,217 | 18,950 | 3.52% | +1,733 |
| SCHWAB STRATEGIC TR | 770,541 | 742,520 | -28,021 | 13,677 | 15,378 | 2.86% | +1,700 |
| SCHWAB STRATEGIC TR | 588,643 | 601,327 | +12,684 | 29,721 | 31,389 | 5.83% | +1,669 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,138,879 | 1,117,978 | -20,901 | 25,648 | 27,301 | 5.07% | +1,653 |
| SCHWAB STRATEGIC TR | 967,612 | 993,881 | +26,269 | 23,165 | 24,638 | 4.58% | +1,474 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 262,079 | 256,936 | -5,143 | 11,974 | 13,445 | 2.50% | +1,471 |
| VANGUARD INTL EQUITY INDEX F | 147,484 | 169,317 | +21,833 | 5,783 | 6,959 | 1.29% | +1,176 |
| ISHARES TR | 80,994 | 88,531 | +7,537 | 8,401 | 9,516 | 1.77% | +1,115 |
| SPDR SER TR ST BLOO HIGH ETF | 20,128 | 30,302 | +10,174 | 1,820 | 2,871 | 0.53% | +1,051 |
| VANGUARD TAX-MANAGED FDS | 115,458 | 122,078 | +6,620 | 5,048 | 5,848 | 1.09% | +800 |
| ISHARES TR | 222,583 | 231,313 | +8,730 | 11,091 | 11,861 | 2.20% | +769 |
| VANGUARD INDEX FDS | 10,133 | 12,626 | +2,493 | 1,616 | 2,272 | 0.42% | +656 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,248 | 163,248 | 0 | 4,277 | 4,772 | 0.89% | +495 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,656 | +2,656 | 0 | 443 | 0.08% | +443 |
| NVIDIA CORPORATION(NVDA) | 5,296 | 5,392 | +96 | 2,304 | 2,670 | 0.50% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 9,000 | 8,845 | -155 | 3,848 | 4,204 | 0.78% | +357 |
| MASTERCARD INCORPORATED(MA) | 0 | 640 | +640 | 0 | 273 | 0.05% | +273 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,982 | +4,982 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 19,538 | 18,773 | -765 | 1,843 | 2,032 | 0.38% | +189 |
| ISHARES TR | 15,796 | 15,572 | -224 | 1,234 | 1,423 | 0.26% | +189 |
| UNITEDHEALTH GROUP INC(UNH) | 441 | 731 | +290 | 222 | 385 | 0.07% | +163 |
| ISHARES TR | 173,221 | 166,771 | -6,450 | 12,770 | 12,906 | 2.40% | +137 |
| JPMORGAN CHASE & CO(JPM) | 3,639 | 3,756 | +117 | 528 | 639 | 0.12% | +111 |
| ISHARES TR CORE MSCI EAFE | 20,761 | 20,492 | -269 | 1,336 | 1,442 | 0.27% | +106 |
| INTUIT(INTU) | 766 | 766 | 0 | 391 | 479 | 0.09% | +87 |
| ISHARES TR | 5,850 | 5,850 | 0 | 534 | 611 | 0.11% | +77 |
| ISHARES INC CORE MSCI EMKT | 38,865 | 37,932 | -933 | 1,850 | 1,919 | 0.36% | +69 |
| ALPHABET INC(GOOG) | 29,530 | 28,102 | -1,428 | 3,894 | 3,960 | 0.74% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,597 | 2,622 | +25 | 364 | 429 | 0.08% | +64 |
| ISHARES TR | 7,481 | 7,481 | 0 | 518 | 581 | 0.11% | +63 |
| ISHARES TR | 1,664 | 1,664 | 0 | 443 | 504 | 0.09% | +62 |
| GRAINGER W W INC(GWW) | 1,233 | 1,103 | -130 | 853 | 914 | 0.17% | +61 |
| ALPHABET INC(GOOG) | 7,231 | 7,169 | -62 | 946 | 1,001 | 0.19% | +55 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 487 | 542 | 0.10% | +55 |
| CHURCH & DWIGHT CO INC(CHD) | 14,240 | 14,240 | 0 | 1,305 | 1,347 | 0.25% | +42 |
| ISHARES TR | 10,375 | 10,024 | -351 | 715 | 755 | 0.14% | +40 |
| VANGUARD INDEX FDS | 5,252 | 4,858 | -394 | 1,115 | 1,152 | 0.21% | +37 |
| HOME DEPOT INC(HD) | 677 | 677 | 0 | 205 | 235 | 0.04% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 338 | 364 | 0.07% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 493 | 0 | 225 | 250 | 0.05% | +25 |
| 8X8 INC NEW(EGHT) | 18,788 | 18,788 | 0 | 47 | 71 | 0.01% | +24 |
| VANGUARD INDEX FDS | 4,396 | 4,199 | -197 | 606 | 628 | 0.12% | +21 |
| SPLUNK INC | 3,248 | 3,240 | -8 | 475 | 494 | 0.09% | +19 |
| MICROSOFT CORP(MSFT) | 2,446 | 2,103 | -343 | 772 | 791 | 0.15% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,394 | 0 | 308 | 326 | 0.06% | +18 |
| CATERPILLAR INC(CAT) | 2,549 | 2,415 | -134 | 696 | 714 | 0.13% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 217 | 235 | 0.04% | +18 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 1,480 | 1,496 | 0.28% | +17 |
| ISHARES TR | 8,894 | 8,024 | -870 | 3,819 | 3,833 | 0.71% | +13 |
| ORACLE CORP(ORCL) | 2,079 | 2,079 | 0 | 220 | 219 | 0.04% | -1 |
| 23ANDME HOLDING CO | 16,724 | 16,724 | 0 | 16 | 15 | 0.00% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 562 | 492 | -70 | 230 | 223 | 0.04% | -7 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 274 | 258 | 0.05% | -16 |
| APPLE INC(AAPL) | 4,864 | 4,130 | -734 | 833 | 795 | 0.15% | -38 |
| DOLBY LABORATORIES INC(DLB) | 5,589 | 4,161 | -1,428 | 443 | 359 | 0.07% | -84 |
| EXXON MOBIL CORP | 3,306 | 2,951 | -355 | 389 | 295 | 0.05% | -94 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,189 | 5,793 | -4,396 | 338 | 218 | 0.04% | -120 |
| ISHARES TR | 50,665 | 45,552 | -5,113 | 4,181 | 4,057 | 0.75% | -124 |
| AMAZON COM INC(AMZN) | 1,728 | 0 | -1,728 | 220 | 0 | — | -220 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 0 | -706 | 247 | 0 | — | -247 |
| ENERGY TRANSFER L P(ET) | 52,460 | 0 | -52,460 | 736 | 0 | — | -736 |
| SCHWAB STRATEGIC TR | 995,422 | 867,600 | -127,822 | 44,028 | 40,448 | 7.52% | -3,580 |