Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 27,081 | 8,307,734 | +8,280,653 | 597 | 191,410 | 2.89% | +190,813 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 13,513 | 361,890 | +348,377 | 5,306 | 158,073 | 2.39% | +152,767 |
| APPLE INC COM(AAPL) | 787,372 | 958,795 | +171,423 | 134,806 | 184,597 | 2.79% | +49,791 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 281,875 | 902,047 | +620,172 | 21,189 | 69,476 | 1.05% | +48,287 |
| ISHARES TR CORE S&P TTL STK | 964,532 | 1,286,786 | +322,254 | 90,849 | 135,409 | 2.04% | +44,559 |
| MICROSOFT CORP COM(MSFT) | 295,546 | 365,382 | +69,836 | 93,319 | 137,398 | 2.07% | +44,079 |
| ISHARES TR CORE US AGGBD ET | 1,041,564 | 1,426,943 | +385,379 | 97,949 | 141,624 | 2.14% | +43,675 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 13,806 | 590,220 | +576,414 | 888 | 41,522 | 0.63% | +40,634 |
| INVESCO QQQ TR UNIT SER 1 | 427,738 | 471,371 | +43,633 | 153,246 | 193,036 | 2.91% | +39,790 |
| ISHARES TR CORE S&P500 ETF | 55,449 | 119,856 | +64,407 | 23,812 | 57,247 | 0.86% | +33,435 |
| ISHARES TR NATIONAL MUN ETF | 282,670 | 571,192 | +288,522 | 28,985 | 61,923 | 0.93% | +32,938 |
| VANGUARD INDEX FDS VALUE ETF | 542,272 | 692,508 | +150,236 | 74,796 | 103,530 | 1.56% | +28,734 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,449,795 | 1,406,568 | -43,227 | 307,951 | 333,666 | 5.04% | +25,715 |
| AMAZON COM INC COM(AMZN) | 455,785 | 539,123 | +83,338 | 57,939 | 81,914 | 1.24% | +23,975 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 713,883 | +713,883 | 0 | 22,494 | 0.34% | +22,494 |
| VANGUARD BD INDEX FDS INTERMED TERM | 105,511 | 388,919 | +283,408 | 7,629 | 29,706 | 0.45% | +22,076 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 3,054,393 | 3,127,714 | +73,321 | 154,552 | 176,403 | 2.66% | +21,851 |
| BECTON DICKINSON & CO COM(BDX) | 4,509 | 85,402 | +80,893 | 1,166 | 20,824 | 0.31% | +19,658 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 806,109 | 1,024,249 | +218,140 | 56,250 | 75,334 | 1.14% | +19,083 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 401,161 | 399,667 | -1,494 | 171,488 | 189,966 | 2.87% | +18,477 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 14,999 | 613,130 | +598,131 | 393 | 17,922 | 0.27% | +17,529 |
| VANGUARD INDEX FDS GROWTH ETF | 12,779 | 67,460 | +54,681 | 3,480 | 20,972 | 0.32% | +17,492 |
| BROADCOM INC COM(AVGO) | 27,759 | 35,949 | +8,190 | 23,056 | 40,128 | 0.61% | +17,072 |
| ISHARES TR CORE S&P SCP ETF | 55,217 | 203,263 | +148,046 | 5,209 | 22,003 | 0.33% | +16,795 |
| ALPHABET INC CAP STK CL A(GOOG) | 254,529 | 357,386 | +102,857 | 33,308 | 49,923 | 0.75% | +16,616 |
| SPDR SER TR NUVEEN BLMBRG SH ST NUVE TERM ETF | 14,965 | 349,986 | +335,021 | 692 | 16,726 | 0.25% | +16,034 |
| VISA INC COM CL A(V) | 78,510 | 130,645 | +52,135 | 18,058 | 34,013 | 0.51% | +15,955 |
| NVIDIA CORPORATION COM(NVDA) | 111,357 | 128,276 | +16,919 | 48,439 | 63,525 | 0.96% | +15,086 |
| SPDR SER TR BLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,318 | 165,271 | +158,953 | 571 | 15,656 | 0.24% | +15,085 |
| ISHARES TR SP SMCP600VL ETF | 965,688 | 975,339 | +9,651 | 86,159 | 100,528 | 1.52% | +14,370 |
| HOME DEPOT INC COM(HD) | 98,876 | 127,469 | +28,593 | 29,876 | 44,174 | 0.67% | +14,298 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 13,914 | 285,175 | +271,261 | 662 | 14,424 | 0.22% | +13,762 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,712,958 | 1,718,778 | +5,820 | 115,933 | 129,458 | 1.95% | +13,525 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 1,472,097 | 1,656,264 | +184,167 | 47,137 | 60,073 | 0.91% | +12,936 |
| JOHNSON & JOHNSON COM(JNJ) | 153,853 | 235,357 | +81,504 | 23,963 | 36,890 | 0.56% | +12,927 |
| ISHARES TR IBOXX INV CP ETF | 14,042 | 127,163 | +113,121 | 1,433 | 14,072 | 0.21% | +12,639 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 354,838 | 436,761 | +81,923 | 26,847 | 38,592 | 0.58% | +11,745 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 558,275 | 666,982 | +108,707 | 35,445 | 46,875 | 0.71% | +11,431 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 3,591,645 | 3,608,378 | +16,733 | 121,972 | 133,366 | 2.01% | +11,393 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 453,837 | 483,847 | +30,010 | 59,811 | 71,193 | 1.07% | +11,382 |
| COSTCO WHSL CORP NEW COM(COST) | 37,454 | 48,857 | +11,403 | 21,160 | 32,250 | 0.49% | +11,089 |
| ADOBE INC COM(ADBE) | 36,385 | 49,643 | +13,258 | 18,553 | 29,617 | 0.45% | +11,065 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,449 | 45,176 | +26,727 | 5,666 | 15,853 | 0.24% | +10,187 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 585,032 | +585,032 | 0 | 10,074 | 0.15% | +10,074 |
| ISHARES TR MBS ETF | 52,823 | 156,394 | +103,571 | 4,691 | 14,714 | 0.22% | +10,023 |
| NOVO-NORDISK A S ADR(NVO) | 15,319 | 108,626 | +93,307 | 1,393 | 11,237 | 0.17% | +9,844 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 105,054 | 130,288 | +25,234 | 36,801 | 46,469 | 0.70% | +9,668 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 253,280 | +253,280 | 0 | 9,366 | 0.14% | +9,366 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 797,228 | 961,055 | +163,827 | 38,131 | 47,442 | 0.72% | +9,311 |
| META PLATFORMS INC CL A(META) | 60,356 | 77,433 | +17,077 | 18,119 | 27,408 | 0.41% | +9,289 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 130,372 | 802,299 | +671,927 | 1,829 | 11,072 | 0.17% | +9,243 |
| NIKE INC CL B(NKE) | 123,607 | 193,142 | +69,535 | 11,819 | 20,969 | 0.32% | +9,150 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 43,353 | 116,919 | +73,566 | 4,395 | 13,328 | 0.20% | +8,932 |
| HONEYWELL INTL INC COM(HON) | 67,981 | 101,031 | +33,050 | 12,559 | 21,187 | 0.32% | +8,628 |
| VANGUARD INDEX FDS SM CP VAL ETF | 7,159 | 54,286 | +47,127 | 1,142 | 9,770 | 0.15% | +8,628 |
| ISHARES TR IBOXX HI YD ETF | 14,853 | 123,269 | +108,416 | 1,095 | 9,540 | 0.14% | +8,445 |
| JPMORGAN CHASE & CO COM(JPM) | 134,177 | 163,840 | +29,663 | 19,458 | 27,869 | 0.42% | +8,411 |
| ELI LILLY & CO COM(LLY) | 69,089 | 78,045 | +8,956 | 37,110 | 45,494 | 0.69% | +8,384 |
| ISHARES TR ISHS 5-10YR INVT | 111,422 | 257,273 | +145,851 | 5,421 | 13,378 | 0.20% | +7,958 |
| SCHWAB STRATEGIC TR US TIPS ETF | 650,616 | 781,316 | +130,700 | 32,850 | 40,785 | 0.62% | +7,935 |
| MASTERCARD INCORPORATED CL A(MA) | 36,988 | 52,818 | +15,830 | 14,644 | 22,527 | 0.34% | +7,884 |
| WHIRLPOOL CORP COM(WHR) | 0 | 63,203 | +63,203 | 0 | 7,696 | 0.12% | +7,696 |
| LAM RESEARCH CORP COM(LRCX) | 9,024 | 17,039 | +8,015 | 5,656 | 13,346 | 0.20% | +7,690 |
| RTX CORPORATION COM(RTX) | 226,372 | 284,467 | +58,095 | 16,292 | 23,935 | 0.36% | +7,643 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 604,572 | 785,319 | +180,747 | 20,985 | 28,546 | 0.43% | +7,562 |
| MARATHON PETE CORP COM(MPC) | 5,887 | 56,685 | +50,798 | 891 | 8,410 | 0.13% | +7,519 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 163,732 | 164,461 | +729 | 16,835 | 24,243 | 0.37% | +7,408 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,186,001 | 1,206,880 | +20,879 | 71,148 | 78,363 | 1.18% | +7,215 |
| SERVICENOW INC COM(NOW) | 7,991 | 16,407 | +8,416 | 4,467 | 11,591 | 0.17% | +7,125 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 0 | 167,124 | +167,124 | 0 | 7,118 | 0.11% | +7,118 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,907 | 30,913 | +25,006 | 989 | 7,893 | 0.12% | +6,904 |
| LOCKHEED MARTIN CORP COM(LMT) | 27,964 | 39,897 | +11,933 | 11,436 | 18,083 | 0.27% | +6,647 |
| WALMART INC COM(WMT) | 177,814 | 221,922 | +44,108 | 28,438 | 34,986 | 0.53% | +6,548 |
| ALPHABET INC CAP STK CL C(GOOG) | 155,171 | 188,665 | +33,494 | 20,459 | 26,589 | 0.40% | +6,129 |
| BLACKSTONE INC COM(BX) | 91,460 | 120,825 | +29,365 | 9,799 | 15,818 | 0.24% | +6,019 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 591,030 | 589,019 | -2,011 | 42,980 | 48,865 | 0.74% | +5,885 |
| PROCTER AND GAMBLE CO COM(PG) | 140,827 | 178,861 | +38,034 | 20,541 | 26,210 | 0.40% | +5,669 |
| ORACLE CORP COM(ORCL) | 56,957 | 109,270 | +52,313 | 6,033 | 11,520 | 0.17% | +5,487 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 551,705 | 738,027 | +186,322 | 12,452 | 17,794 | 0.27% | +5,342 |
| MERCK & CO INC COM(MRK) | 172,244 | 210,359 | +38,115 | 17,733 | 22,933 | 0.35% | +5,201 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 1,702 | 159,433 | +157,731 | 497 | 5,597 | 0.08% | +5,100 |
| BOEING CO COM(BA) | 82,499 | 79,914 | -2,585 | 15,813 | 20,830 | 0.31% | +5,017 |
| ISHARES TR S&P 500 GRWT ETF | 135,313 | 189,391 | +54,078 | 9,258 | 14,223 | 0.21% | +4,965 |
| STARBUCKS CORP COM(SBUX) | 141,511 | 185,892 | +44,381 | 12,916 | 17,847 | 0.27% | +4,932 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,726 | 25,890 | +21,164 | 929 | 5,839 | 0.09% | +4,910 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 174,570 | 239,832 | +65,262 | 10,099 | 14,987 | 0.23% | +4,888 |
| BANK AMERICA CORP COM | 149,045 | 265,027 | +115,982 | 4,081 | 8,923 | 0.13% | +4,843 |
| UBER TECHNOLOGIES INC COM(UBER) | 35,894 | 105,126 | +69,232 | 1,651 | 6,473 | 0.10% | +4,822 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 91,468 | +91,468 | 0 | 4,630 | 0.07% | +4,630 |
| INTUIT COM(INTU) | 5,067 | 11,545 | +6,478 | 2,589 | 7,216 | 0.11% | +4,627 |
| GENERAL DYNAMICS CORP COM(GD) | 6,408 | 23,229 | +16,821 | 1,416 | 6,032 | 0.09% | +4,616 |
| CONSTELLATION BRANDS INC CL A(STZ) | 20,614 | 40,486 | +19,872 | 5,181 | 9,788 | 0.15% | +4,607 |
| DISNEY WALT CO COM(DIS) | 159,146 | 192,865 | +33,719 | 12,899 | 17,414 | 0.26% | +4,515 |
| CVS HEALTH CORP COM(CVS) | 69,031 | 117,740 | +48,709 | 4,820 | 9,297 | 0.14% | +4,477 |
| T-MOBILE US INC COM(TMUS) | 28,969 | 52,458 | +23,489 | 4,057 | 8,411 | 0.13% | +4,353 |
| QUALCOMM INC COM(QCOM) | 22,696 | 47,210 | +24,514 | 2,521 | 6,828 | 0.10% | +4,307 |
| SPDR SER TR NUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 164,850 | +164,850 | 0 | 4,171 | 0.06% | +4,171 |
| ISHARES TR 10-20 YR TRS ETF | 301,809 | 312,559 | +10,750 | 29,719 | 33,838 | 0.51% | +4,118 |
| COLGATE PALMOLIVE CO COM(CL) | 20,816 | 69,498 | +48,682 | 1,480 | 5,540 | 0.08% | +4,059 |
| ABBVIE INC COM(ABBV) | 182,153 | 201,186 | +19,033 | 27,152 | 31,178 | 0.47% | +4,026 |