Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 626,142 | 868,653 | +242,511 | 27,375 | 41,608 | 21.04% | +14,234 |
| VANGUARD INDEX FDS | 106,420 | 101,542 | -4,878 | 28,979 | 31,567 | 15.96% | +2,588 |
| SCHWAB STRATEGIC TR | 135,963 | 194,501 | +58,538 | 4,617 | 7,189 | 3.63% | +2,571 |
| EXTRA SPACE STORAGE INC(EXR) | 39,459 | 39,375 | -84 | 4,797 | 6,313 | 3.19% | +1,516 |
| VANGUARD INDEX FDS | 45,583 | 45,241 | -342 | 9,763 | 10,938 | 5.53% | +1,175 |
| VANGUARD INDEX FDS | 113,659 | 106,689 | -6,970 | 18,128 | 19,201 | 9.71% | +1,073 |
| VANGUARD INDEX FDS | 192,368 | 182,690 | -9,678 | 26,533 | 27,312 | 13.81% | +779 |
| MICROSOFT CORP(MSFT) | 12,463 | 12,515 | +52 | 3,935 | 4,706 | 2.38% | +771 |
| APPLE INC(AAPL) | 29,458 | 28,693 | -765 | 5,044 | 5,524 | 2.79% | +481 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 10,210 | +10,210 | 0 | 448 | 0.23% | +448 |
| AMAZON COM INC(AMZN) | 13,328 | 13,789 | +461 | 1,694 | 2,095 | 1.06% | +401 |
| ALPHABET INC(GOOG) | 3,177 | 4,990 | +1,813 | 419 | 703 | 0.36% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,105 | +7,105 | 0 | 268 | 0.14% | +268 |
| COCA COLA CO(KO) | 0 | 4,357 | +4,357 | 0 | 257 | 0.13% | +257 |
| DINSEY WALT CO(DIS) | 0 | 2,843 | +2,843 | 0 | 257 | 0.13% | +257 |
| ABBOTT LABS | 0 | 2,321 | +2,321 | 0 | 255 | 0.13% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,884 | +4,884 | 0 | 240 | 0.12% | +240 |
| NVIDIA CORPORATION(NVDA) | 4,009 | 4,002 | -7 | 1,744 | 1,982 | 1.00% | +238 |
| AMGEN INC(AMGN) | 0 | 767 | +767 | 0 | 221 | 0.11% | +221 |
| PFIZER INC(PFE) | 0 | 7,661 | +7,661 | 0 | 221 | 0.11% | +221 |
| BROADCOM INC(AVGO) | 737 | 737 | 0 | 612 | 823 | 0.42% | +211 |
| REALITY INCOME CORP(O) | 0 | 3,596 | +3,596 | 0 | 206 | 0.10% | +206 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 852 | +852 | 0 | 206 | 0.10% | +206 |
| LOWES COS INC(LOW) | 0 | 925 | +925 | 0 | 206 | 0.10% | +206 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,610 | +1,610 | 0 | 205 | 0.10% | +205 |
| WILLIAMS COS INC(WMB) | 0 | 5,878 | +5,878 | 0 | 205 | 0.10% | +205 |
| META PLATFORMS INC(META) | 3,330 | 3,375 | +45 | 1,000 | 1,195 | 0.60% | +195 |
| JPMORGAN CHASE & CO(JPM) | 3,759 | 4,268 | +509 | 545 | 726 | 0.37% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,994 | 3,297 | +303 | 308 | 486 | 0.25% | +178 |
| ELI LILLY & CO(LLY) | 942 | 1,129 | +187 | 506 | 658 | 0.33% | +152 |
| INTEL CORP(INTC) | 6,654 | 7,349 | +695 | 237 | 369 | 0.19% | +133 |
| AMPHENOL CORP NEW | 6,005 | 6,113 | +108 | 504 | 606 | 0.31% | +102 |
| SALESFORCE INC(CRM) | 1,507 | 1,534 | +27 | 306 | 404 | 0.20% | +98 |
| COSTCO WHSL CORP NEW(COST) | 528 | 596 | +68 | 298 | 393 | 0.20% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 716 | 893 | +177 | 220 | 313 | 0.16% | +93 |
| HOME DEPOT INC(HD) | 2,503 | 2,438 | -65 | 756 | 845 | 0.43% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,971 | 2,036 | +65 | 780 | 868 | 0.44% | +88 |
| INTUIT(INTU) | 602 | 616 | +14 | 308 | 385 | 0.19% | +77 |
| BANK AMERICA CORP | 7,989 | 8,635 | +646 | 219 | 291 | 0.15% | +72 |
| SCHWAB STRATEGIC TR | 16,821 | 16,353 | -468 | 851 | 922 | 0.47% | +71 |
| ISHARES TR | 1,850 | 1,856 | +6 | 492 | 563 | 0.28% | +71 |
| NEWMONT CORP(NEM) | 11,473 | 11,841 | +368 | 424 | 490 | 0.25% | +66 |
| UNION PAC CORP(UNP) | 1,023 | 1,117 | +94 | 208 | 274 | 0.14% | +66 |
| NETFLIX INC(NFLX) | 567 | 572 | +5 | 214 | 278 | 0.14% | +64 |
| QUALCOMM INC(QCOM) | 1,824 | 1,799 | -25 | 203 | 260 | 0.13% | +58 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 497 | 554 | 0.28% | +57 |
| RTX CORPORATION(RTX) | 3,776 | 3,890 | +114 | 272 | 327 | 0.17% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2,592 | 2,685 | +93 | 908 | 958 | 0.48% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,586 | 1,612 | +26 | 800 | 849 | 0.43% | +49 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,092 | 1,014 | -78 | 557 | 605 | 0.31% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,195 | 2,519 | +324 | 203 | 237 | 0.12% | +34 |
| LINDE PLC(LIN) | 774 | 783 | +9 | 288 | 322 | 0.16% | +33 |
| FISERV INC(FISV) | 2,199 | 2,112 | -87 | 248 | 281 | 0.14% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,207 | 1,172 | -35 | 216 | 241 | 0.12% | +25 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 303 | 324 | 0.16% | +22 |
| GLOBAL X FDS US PFD ETF | 17,590 | 17,907 | +317 | 331 | 347 | 0.18% | +17 |
| ISHARES TR | 4,860 | 4,891 | +31 | 500 | 516 | 0.26% | +16 |
| PROCTER AND GAMBLE CO(PG) | 4,209 | 4,295 | +86 | 614 | 629 | 0.32% | +15 |
| SCHWAB STRATEGIC TR | 9,513 | 9,713 | +200 | 456 | 471 | 0.24% | +15 |
| S&P GLOBAL INC(SPGI) | 2,072 | 1,752 | -320 | 757 | 772 | 0.39% | +15 |
| SCHWAB STRATEGIC TR | 8,708 | 7,814 | -894 | 361 | 369 | 0.19% | +8 |
| MCDONALDS CORP(MCD) | 838 | 772 | -66 | 221 | 229 | 0.12% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 2,369 | 1,951 | -418 | 604 | 609 | 0.31% | +4 |
| VISA INC(V) | 5,469 | 4,827 | -642 | 1,258 | 1,257 | 0.64% | -1 |
| ZOETIS INC(ZTS) | 2,760 | 2,421 | -339 | 480 | 478 | 0.24% | -2 |
| CONOCOPHILLIPS(COP) | 1,942 | 1,975 | +33 | 233 | 229 | 0.12% | -3 |
| AT&T INC(T) | 15,862 | 13,867 | -1,995 | 238 | 233 | 0.12% | -6 |
| TJX COS INC NEW(TJX) | 5,829 | 5,424 | -405 | 518 | 509 | 0.26% | -9 |
| TESLA INC(TSLA) | 4,156 | 4,142 | -14 | 1,040 | 1,029 | 0.52% | -11 |
| WALMART INC(WMT) | 2,683 | 2,649 | -34 | 429 | 418 | 0.21% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,730 | 1,628 | -102 | 876 | 864 | 0.44% | -12 |
| COMCAST CORP NEW(CCZ) | 7,338 | 7,125 | -213 | 325 | 312 | 0.16% | -13 |
| ABBVIE INC(ABBV) | 2,649 | 2,434 | -215 | 395 | 377 | 0.19% | -18 |
| CISCO SYS INC(CSCO) | 5,284 | 4,846 | -438 | 284 | 245 | 0.12% | -39 |
| EXXON MOBIL CORP | 4,089 | 4,343 | +254 | 481 | 434 | 0.22% | -47 |
| MERCK & CO INC(MRK) | 3,786 | 3,135 | -651 | 390 | 342 | 0.17% | -48 |
| CHEVRON CORP NEW(CVX) | 1,713 | 1,362 | -351 | 289 | 203 | 0.10% | -86 |
| BOOKING HOLDINGS INC(BKNG) | 261 | 200 | -61 | 805 | 709 | 0.36% | -95 |
| PEPSICO INC(PEP) | 2,402 | 1,393 | -1,009 | 407 | 237 | 0.12% | -170 |
| ALPHABET INC(GOOG) | 22,938 | 20,006 | -2,932 | 3,002 | 2,795 | 1.41% | -207 |
| JOHNSON & JOHNSON(JNJ) | 4,240 | 2,339 | -1,901 | 660 | 367 | 0.19% | -294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,527 | 19,066 | -10,461 | 2,219 | 1,475 | 0.75% | -744 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,225 | 54,305 | -25,920 | 4,621 | 3,168 | 1.60% | -1,453 |
| VANGUARD MALVERN FDS | 59,517 | 0 | -59,517 | 2,814 | 0 | — | -2,814 |
| ISHARES INC CORE MSCI EMKT | 104,256 | 0 | -104,256 | 4,962 | 0 | — | -4,962 |
| SCHWAB STRATEGIC TR | 308,313 | 0 | -308,313 | 7,381 | 0 | — | -7,381 |