Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,190 | 665,145 | +660,955 | 397 | 69,993 | 10.93% | +69,596 |
| ISHARES TR | 632,595 | 681,337 | +48,742 | 59,859 | 71,697 | 11.20% | +11,838 |
| ISHARES TR | 144,633 | 151,848 | +7,215 | 62,393 | 72,527 | 11.33% | +10,135 |
| INVESCO QQQ TR | 95,594 | 101,541 | +5,947 | 34,299 | 41,583 | 6.50% | +7,284 |
| VANGUARD INDEX FDS | 0 | 174,997 | +174,997 | 0 | 41,513 | 6.48% | +41,513 |
| ISHARES TR | 2,442 | 18,660 | +16,218 | 434 | 5,108 | 0.80% | +4,674 |
| ISHARES TR | 9,691 | 49,560 | +39,869 | 674 | 3,722 | 0.58% | +3,048 |
| SCHWAB STRATEGIC TR | 0 | 387,958 | +387,958 | 0 | 21,598 | 3.37% | +21,598 |
| ISHARES TR ULTRA SHORT DUR | 745,060 | 804,717 | +59,657 | 37,536 | 40,526 | 6.33% | +2,989 |
| APPLE INC(AAPL) | 0 | 158,226 | +158,226 | 0 | 30,463 | 4.76% | +30,463 |
| SPDR SER TR ST STR PR SP1500 | 0 | 464,337 | +464,337 | 0 | 27,140 | 4.24% | +27,140 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,843 | +31,843 | 0 | 15,135 | 2.36% | +15,135 |
| MICROSOFT CORP(MSFT) | 0 | 23,946 | +23,946 | 0 | 9,005 | 1.41% | +9,005 |
| VANGUARD INDEX FDS | 53,665 | 56,990 | +3,325 | 7,717 | 9,370 | 1.46% | +1,653 |
| ISHARES TR | 0 | 44,896 | +44,896 | 0 | 12,443 | 1.94% | +12,443 |
| ALBERTSONS COS INC | 0 | 50,578 | +50,578 | 0 | 1,163 | 0.18% | +1,163 |
| VANGUARD INDEX FDS | 3,356 | 5,571 | +2,215 | 1,323 | 2,433 | 0.38% | +1,110 |
| AMAZON COM INC(AMZN) | 0 | 35,828 | +35,828 | 0 | 5,444 | 0.85% | +5,444 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 71,600 | +71,600 | 0 | 1,057 | 0.17% | +1,057 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 358,024 | +358,024 | 0 | 10,465 | 1.63% | +10,465 |
| JPMORGAN CHASE & CO(JPM) | 11,209 | 14,569 | +3,360 | 1,626 | 2,478 | 0.39% | +853 |
| VISA INC(V) | 6,564 | 8,853 | +2,289 | 1,510 | 2,305 | 0.36% | +795 |
| META PLATFORMS INC(META) | 4,422 | 5,818 | +1,396 | 1,328 | 2,059 | 0.32% | +732 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,420 | +1,420 | 0 | 726 | 0.11% | +726 |
| ISHARES TR | 0 | 5,885 | +5,885 | 0 | 651 | 0.10% | +651 |
| SCHWAB STRATEGIC TR | 0 | 129,694 | +129,694 | 0 | 9,874 | 1.54% | +9,874 |
| BERKSHIRE HATHAWAY INC DEL | 7,587 | 9,139 | +1,552 | 2,658 | 3,259 | 0.51% | +602 |
| ISHARES TR | 0 | 18,660 | +18,660 | 0 | 5,108 | 0.80% | +5,108 |
| ISHARES INC CORE MSCI EMKT | 31,562 | 40,477 | +8,915 | 1,502 | 2,047 | 0.32% | +545 |
| THE HOME DEPOT INC(HD) | 10,212 | 10,464 | +252 | 3,086 | 3,626 | 0.57% | +541 |
| VANGUARD INTL EQUITY INDEX F | 117,244 | 122,940 | +5,696 | 4,597 | 5,053 | 0.79% | +456 |
| THE CIGNA GROUP(CI) | 1,494 | 2,896 | +1,402 | 427 | 867 | 0.14% | +440 |
| NVIDIA CORPORATION(NVDA) | 2,727 | 3,255 | +528 | 1,186 | 1,612 | 0.25% | +426 |
| ACV AUCTIONS INC(ACVA) | 0 | 27,500 | +27,500 | 0 | 417 | 0.07% | +417 |
| ISHARES TR | 0 | 7,827 | +7,827 | 0 | 400 | 0.06% | +400 |
| SCHWAB STRATEGIC TR | 0 | 69,129 | +69,129 | 0 | 3,899 | 0.61% | +3,899 |
| NIKE INC(NKE) | 0 | 2,797 | +2,797 | 0 | 304 | 0.05% | +304 |
| BROADCOM INC(AVGO) | 0 | 243 | +243 | 0 | 271 | 0.04% | +271 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 263 | 0.04% | +263 |
| GOLDMAN SACHS ETF TR | 0 | 124,052 | +124,052 | 0 | 4,052 | 0.63% | +4,052 |
| INTEL CORP(INTC) | 0 | 4,924 | +4,924 | 0 | 247 | 0.04% | +247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,945 | +4,945 | 0 | 2,509 | 0.39% | +2,509 |
| CINTAS CORP(CTAS) | 0 | 398 | +398 | 0 | 240 | 0.04% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,399 | +3,399 | 0 | 239 | 0.04% | +239 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,950 | +4,950 | 0 | 237 | 0.04% | +237 |
| WASTE MGMT INC DEL(WM) | 0 | 1,295 | +1,295 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 0 | 2,138 | +2,138 | 0 | 212 | 0.03% | +212 |
| AZEK CO INC | 0 | 5,512 | +5,512 | 0 | 211 | 0.03% | +211 |
| MORGAN STANLEY(MS) | 0 | 2,233 | +2,233 | 0 | 208 | 0.03% | +208 |
| BANK AMER CORP | 28,187 | 29,018 | +831 | 772 | 977 | 0.15% | +205 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,411 | +2,411 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 1,906 | 2,311 | +405 | 519 | 718 | 0.11% | +199 |
| COSTCO WHOLESALE CORP(COST) | 484 | 715 | +231 | 274 | 472 | 0.07% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,178 | 5,649 | +471 | 726 | 924 | 0.14% | +198 |
| FORD MTR CO DEL(F) | 0 | 16,148 | +16,148 | 0 | 197 | 0.03% | +197 |
| SPDR SER TR ST STR P500GRW | 32,676 | 32,712 | +36 | 1,937 | 2,128 | 0.33% | +191 |
| VANGUARD SPECIALIZED FUNDS | 16,858 | 16,402 | -456 | 2,632 | 2,795 | 0.44% | +162 |
| ALPHABET INC(GOOG) | 19,665 | 19,557 | -108 | 2,573 | 2,732 | 0.43% | +159 |
| ALPHABET INC(GOOG) | 16,134 | 16,189 | +55 | 2,127 | 2,282 | 0.36% | +154 |
| HUBSPOT INC(HUBS) | 491 | 674 | +183 | 242 | 391 | 0.06% | +149 |
| MASTERCARD INC(MA) | 2,390 | 2,564 | +174 | 946 | 1,094 | 0.17% | +147 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,349 | 27,383 | +34 | 1,273 | 1,419 | 0.22% | +146 |
| AT&T INC(T) | 11,142 | 18,648 | +7,506 | 167 | 313 | 0.05% | +146 |
| ABBOTT LABS | 2,304 | 3,318 | +1,014 | 223 | 365 | 0.06% | +142 |
| KLA CORP(KLAC) | 1,082 | 1,082 | 0 | 496 | 629 | 0.10% | +132 |
| MCDONALDS CORP(MCD) | 2,830 | 2,940 | +110 | 745 | 872 | 0.14% | +126 |
| THE WALT DISNEY COMP(DIS) | 14,930 | 14,794 | -136 | 1,210 | 1,336 | 0.21% | +126 |
| ISHARES TR | 15,788 | 15,404 | -384 | 1,427 | 1,548 | 0.24% | +122 |
| SALESFORCE COM INC(CRM) | 1,896 | 1,903 | +7 | 384 | 501 | 0.08% | +116 |
| DRAFTKINGS INC NEW(DKNG) | 8,303 | 10,208 | +1,905 | 244 | 360 | 0.06% | +115 |
| SHOPIFY INC(SHOP) | 4,440 | 4,535 | +95 | 242 | 353 | 0.06% | +111 |
| BOEING CO(BA) | 1,956 | 1,860 | -96 | 375 | 485 | 0.08% | +110 |
| SERVICENOW INC(NOW) | 539 | 579 | +40 | 301 | 409 | 0.06% | +108 |
| TESLA INC(TSLA) | 6,351 | 6,825 | +474 | 1,589 | 1,696 | 0.26% | +107 |
| CATERPILLAR INC(CAT) | 1,876 | 2,081 | +205 | 512 | 615 | 0.10% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,120 | 1,262 | +142 | 565 | 664 | 0.10% | +100 |
| ADOBE INC(ADBE) | 1,038 | 1,038 | 0 | 529 | 619 | 0.10% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 2,213 | 2,204 | -9 | 449 | 538 | 0.08% | +89 |
| INTUIT(INTU) | 720 | 719 | -1 | 368 | 449 | 0.07% | +82 |
| LILLY ELI & CO(LLY) | 1,765 | 1,757 | -8 | 948 | 1,024 | 0.16% | +76 |
| STARBUCKS CORP(SBUX) | 0 | 8,498 | +8,498 | 0 | 816 | 0.13% | +816 |
| VANGUARD INDEX FDS | 1,196 | 1,396 | +200 | 234 | 305 | 0.05% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,774 | 1,753 | -21 | 545 | 615 | 0.10% | +70 |
| SPDR GOLD TR(GLD) | 2,354 | 2,466 | +112 | 404 | 471 | 0.07% | +68 |
| WALMART INC(WMT) | 8,474 | 8,986 | +512 | 1,355 | 1,417 | 0.22% | +61 |
| VANGUARD WHITEHALL FDS | 6,846 | 6,880 | +34 | 707 | 768 | 0.12% | +61 |
| VANGUARD INDEX FDS | 6,469 | 6,356 | -113 | 892 | 950 | 0.15% | +58 |
| NETFLIX INC(NFLX) | 538 | 533 | -5 | 203 | 260 | 0.04% | +56 |
| CHEVRON CORP NEW(CVX) | 3,627 | 4,431 | +804 | 612 | 661 | 0.10% | +49 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,358 | 3,386 | +28 | 242 | 285 | 0.04% | +43 |
| ORACLE CORP(ORCL) | 3,947 | 4,352 | +405 | 418 | 459 | 0.07% | +41 |
| CVS HEALTH CORP(CVS) | 3,834 | 3,883 | +49 | 268 | 307 | 0.05% | +39 |
| APPLIED MATLS INC | 1,732 | 1,694 | -38 | 240 | 274 | 0.04% | +35 |
| ISHARES TR | 3,759 | 3,746 | -13 | 347 | 381 | 0.06% | +34 |
| LOWES COS INC(LOW) | 1,143 | 1,219 | +76 | 238 | 271 | 0.04% | +34 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 2,727 | 2,777 | +50 | 226 | 260 | 0.04% | +33 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 18,055 | +18,055 | 0 | 521 | 0.08% | +521 |
| SYSCO CORP(SYY) | 3,972 | 3,972 | 0 | 262 | 291 | 0.05% | +28 |
| ISHARES TR | 1,634 | 1,592 | -42 | 253 | 277 | 0.04% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,371 | 19,371 | 0 | 310 | 333 | 0.05% | +23 |