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 | 0 | 8,307,734 | +8,307,734 | 0 | 191,410 | 2.89% | +191,410 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 361,890 | +361,890 | 0 | 158,073 | 2.39% | +158,073 |
| APPLE INC COM(AAPL) | 0 | 958,795 | +958,795 | 0 | 184,597 | 2.79% | +184,597 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 902,047 | +902,047 | 0 | 69,476 | 1.05% | +69,476 |
| 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) | 0 | 365,382 | +365,382 | 0 | 137,398 | 2.07% | +137,398 |
| 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 | 0 | 590,220 | +590,220 | 0 | 41,522 | 0.63% | +41,522 |
| 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 | 0 | 119,856 | +119,856 | 0 | 57,247 | 0.86% | +57,247 |
| 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 | 0 | 1,406,568 | +1,406,568 | 0 | 333,666 | 5.04% | +333,666 |
| 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 | 0 | 388,919 | +388,919 | 0 | 29,706 | 0.45% | +29,706 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 3,127,714 | +3,127,714 | 0 | 176,403 | 2.66% | +176,403 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 85,402 | +85,402 | 0 | 20,824 | 0.31% | +20,824 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 1,024,249 | +1,024,249 | 0 | 75,334 | 1.14% | +75,334 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 399,667 | +399,667 | 0 | 189,966 | 2.87% | +189,966 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 0 | 613,130 | +613,130 | 0 | 17,922 | 0.27% | +17,922 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 67,460 | +67,460 | 0 | 20,972 | 0.32% | +20,972 |
| BROADCOM INC COM(AVGO) | 0 | 35,949 | +35,949 | 0 | 40,128 | 0.61% | +40,128 |
| ISHARES TR CORE S&P SCP ETF | 0 | 203,263 | +203,263 | 0 | 22,003 | 0.33% | +22,003 |
| 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 | 0 | 349,986 | +349,986 | 0 | 16,726 | 0.25% | +16,726 |
| VISA INC COM CL A(V) | 0 | 130,645 | +130,645 | 0 | 34,013 | 0.51% | +34,013 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 128,276 | +128,276 | 0 | 63,525 | 0.96% | +63,525 |
| SPDR SER TR BLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 165,271 | +165,271 | 0 | 15,656 | 0.24% | +15,656 |
| ISHARES TR SP SMCP600VL ETF | 0 | 975,339 | +975,339 | 0 | 100,528 | 1.52% | +100,528 |
| HOME DEPOT INC COM(HD) | 0 | 127,469 | +127,469 | 0 | 44,174 | 0.67% | +44,174 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 285,175 | +285,175 | 0 | 14,424 | 0.22% | +14,424 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 1,718,778 | +1,718,778 | 0 | 129,458 | 1.95% | +129,458 |
| 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) | 0 | 235,357 | +235,357 | 0 | 36,890 | 0.56% | +36,890 |
| ISHARES TR IBOXX INV CP ETF | 0 | 127,163 | +127,163 | 0 | 14,072 | 0.21% | +14,072 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 436,761 | +436,761 | 0 | 38,592 | 0.58% | +38,592 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 0 | 666,982 | +666,982 | 0 | 46,875 | 0.71% | +46,875 |
| 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) | 0 | 48,857 | +48,857 | 0 | 32,250 | 0.49% | +32,250 |
| 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 | 0 | 45,176 | +45,176 | 0 | 15,853 | 0.24% | +15,853 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 585,032 | +585,032 | 0 | 10,074 | 0.15% | +10,074 |
| ISHARES TR MBS ETF | 0 | 156,394 | +156,394 | 0 | 14,714 | 0.22% | +14,714 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 108,626 | +108,626 | 0 | 11,237 | 0.17% | +11,237 |
| 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 | 0 | 961,055 | +961,055 | 0 | 47,442 | 0.72% | +47,442 |
| 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) | 0 | 193,142 | +193,142 | 0 | 20,969 | 0.32% | +20,969 |
| 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) | 0 | 101,031 | +101,031 | 0 | 21,187 | 0.32% | +21,187 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 54,286 | +54,286 | 0 | 9,770 | 0.15% | +9,770 |
| ISHARES TR IBOXX HI YD ETF | 0 | 123,269 | +123,269 | 0 | 9,540 | 0.14% | +9,540 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 163,840 | +163,840 | 0 | 27,869 | 0.42% | +27,869 |
| 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 | 0 | 257,273 | +257,273 | 0 | 13,378 | 0.20% | +13,378 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 781,316 | +781,316 | 0 | 40,785 | 0.62% | +40,785 |
| 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) | 0 | 17,039 | +17,039 | 0 | 13,346 | 0.20% | +13,346 |
| RTX CORPORATION COM(RTX) | 0 | 284,467 | +284,467 | 0 | 23,935 | 0.36% | +23,935 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 785,319 | +785,319 | 0 | 28,546 | 0.43% | +28,546 |
| MARATHON PETE CORP COM(MPC) | 0 | 56,685 | +56,685 | 0 | 8,410 | 0.13% | +8,410 |
| 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) | 0 | 16,407 | +16,407 | 0 | 11,591 | 0.17% | +11,591 |
| 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) | 0 | 30,913 | +30,913 | 0 | 7,893 | 0.12% | +7,893 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 39,897 | +39,897 | 0 | 18,083 | 0.27% | +18,083 |
| 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 | 0 | 589,019 | +589,019 | 0 | 48,865 | 0.74% | +48,865 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 178,861 | +178,861 | 0 | 26,210 | 0.40% | +26,210 |
| ORACLE CORP COM(ORCL) | 0 | 109,270 | +109,270 | 0 | 11,520 | 0.17% | +11,520 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 738,027 | +738,027 | 0 | 17,794 | 0.27% | +17,794 |
| MERCK & CO INC COM(MRK) | 0 | 210,359 | +210,359 | 0 | 22,933 | 0.35% | +22,933 |
| 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 | 0 | 189,391 | +189,391 | 0 | 14,223 | 0.21% | +14,223 |
| STARBUCKS CORP COM(SBUX) | 0 | 185,892 | +185,892 | 0 | 17,847 | 0.27% | +17,847 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 25,890 | +25,890 | 0 | 5,839 | 0.09% | +5,839 |
| 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 | 0 | 265,027 | +265,027 | 0 | 8,923 | 0.13% | +8,923 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 105,126 | +105,126 | 0 | 6,473 | 0.10% | +6,473 |
| 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) | 0 | 11,545 | +11,545 | 0 | 7,216 | 0.11% | +7,216 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 23,229 | +23,229 | 0 | 6,032 | 0.09% | +6,032 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 40,486 | +40,486 | 0 | 9,788 | 0.15% | +9,788 |
| DISNEY WALT CO COM(DIS) | 0 | 192,865 | +192,865 | 0 | 17,414 | 0.26% | +17,414 |
| CVS HEALTH CORP COM(CVS) | 0 | 117,740 | +117,740 | 0 | 9,297 | 0.14% | +9,297 |
| T-MOBILE US INC COM(TMUS) | 28,969 | 52,458 | +23,489 | 4,057 | 8,411 | 0.13% | +4,353 |
| QUALCOMM INC COM(QCOM) | 0 | 47,210 | +47,210 | 0 | 6,828 | 0.10% | +6,828 |
| 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) | 0 | 69,498 | +69,498 | 0 | 5,540 | 0.08% | +5,540 |
| ABBVIE INC COM(ABBV) | 0 | 201,186 | +201,186 | 0 | 31,178 | 0.47% | +31,178 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 58,143 | +58,143 | 0 | 6,047 | 0.09% | +6,047 |