Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 71,169 | 92,391 | +21,222 | 30,423 | 43,914 | 12.88% | +13,491 |
| INVESCO QQQ TR | 88,295 | 98,719 | +10,424 | 31,633 | 40,427 | 11.86% | +8,794 |
| CINTAS CORP(CTAS) | 0 | 23,819 | +23,819 | 0 | 14,355 | 4.21% | +14,355 |
| VANGUARD INDEX FDS | 38,882 | 44,096 | +5,214 | 15,269 | 19,261 | 5.65% | +3,992 |
| ISHARES TR | 0 | 171,728 | +171,728 | 0 | 18,590 | 5.45% | +18,590 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 37,116 | +37,116 | 0 | 18,832 | 5.52% | +18,832 |
| ISHARES TR | 0 | 96,861 | +96,861 | 0 | 11,354 | 3.33% | +11,354 |
| ISHARES TR | 0 | 198,216 | +198,216 | 0 | 11,641 | 3.42% | +11,641 |
| ISHARES TR | 4,367 | 23,912 | +19,545 | 440 | 2,398 | 0.70% | +1,958 |
| ISHARES TR | 0 | 396,041 | +396,041 | 0 | 29,842 | 8.75% | +29,842 |
| ISHARES TR | 0 | 25,129 | +25,129 | 0 | 6,964 | 2.04% | +6,964 |
| APPLE INC(AAPL) | 0 | 40,912 | +40,912 | 0 | 7,877 | 2.31% | +7,877 |
| ISHARES TR | 7,369 | 9,675 | +2,306 | 1,731 | 2,537 | 0.74% | +806 |
| VANGUARD BD INDEX FDS | 35,711 | 44,090 | +8,379 | 2,582 | 3,368 | 0.99% | +785 |
| VANGUARD TAX-MANAGED FDS | 0 | 207,194 | +207,194 | 0 | 9,925 | 2.91% | +9,925 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,548 | 12,542 | -6 | 4,203 | 4,727 | 1.39% | +524 |
| ISHARES TR | 40,027 | 44,653 | +4,626 | 2,951 | 3,456 | 1.01% | +505 |
| VANGUARD INDEX FDS | 0 | 19,246 | +19,246 | 0 | 4,106 | 1.20% | +4,106 |
| VANGUARD SPECIALIZED FUNDS | 2,487 | 4,722 | +2,235 | 386 | 805 | 0.24% | +418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,040 | +79,040 | 0 | 9,092 | 2.67% | +9,092 |
| ISHARES TR | 0 | 58,107 | +58,107 | 0 | 3,597 | 1.06% | +3,597 |
| VANGUARD INDEX FDS | 24,573 | 24,862 | +289 | 1,859 | 2,197 | 0.64% | +338 |
| MICROSOFT CORP(MSFT) | 5,293 | 5,278 | -15 | 1,671 | 1,985 | 0.58% | +313 |
| VANGUARD BD INDEX FDS | 85,039 | 87,029 | +1,990 | 6,392 | 6,703 | 1.97% | +311 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,864 | 99,008 | +144 | 2,590 | 2,894 | 0.85% | +304 |
| ISHARES TR | 5,887 | 6,658 | +771 | 1,041 | 1,336 | 0.39% | +296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 515 | +515 | 0 | 273 | 0.08% | +273 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,943 | +6,943 | 0 | 262 | 0.08% | +262 |
| DISCOVER FINL SVCS | 0 | 9,929 | +9,929 | 0 | 1,116 | 0.33% | +1,116 |
| ALLSTATE CORP(ALL) | 0 | 1,789 | +1,789 | 0 | 250 | 0.07% | +250 |
| VANGUARD INDEX FDS | 8,007 | 8,148 | +141 | 1,667 | 1,896 | 0.56% | +228 |
| ISHARES TR | 4,865 | 4,993 | +128 | 1,294 | 1,514 | 0.44% | +220 |
| MURPHY USA INC(MUSA) | 0 | 600 | +600 | 0 | 214 | 0.06% | +214 |
| DOMINOS PIZZA INC(DPZ) | 0 | 518 | +518 | 0 | 214 | 0.06% | +214 |
| MICRON TECHNOLOGY INC(MU) | 9,287 | 9,794 | +507 | 632 | 836 | 0.25% | +204 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 203 | 0.06% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,111 | +4,111 | 0 | 202 | 0.06% | +202 |
| CVS HEALTH CORP(CVS) | 0 | 2,538 | +2,538 | 0 | 200 | 0.06% | +200 |
| THE CIGNA GROUP(CI) | 0 | 668 | +668 | 0 | 200 | 0.06% | +200 |
| JPMORGAN CHASE & CO(JPM) | 7,602 | 7,656 | +54 | 1,102 | 1,302 | 0.38% | +200 |
| AMAZON COM INC(AMZN) | 6,526 | 6,589 | +63 | 830 | 1,001 | 0.29% | +172 |
| US BANCORP DEL(USB) | 16,625 | 16,625 | 0 | 550 | 720 | 0.21% | +170 |
| AMERICAN EXPRESS CO(AXP) | 4,420 | 4,427 | +7 | 659 | 829 | 0.24% | +170 |
| SCHWAB STRATEGIC TR | 0 | 69,492 | +69,492 | 0 | 1,439 | 0.42% | +1,439 |
| SPDR SER TR ST STR SP600 SML | 0 | 58,969 | +58,969 | 0 | 2,487 | 0.73% | +2,487 |
| NVIDIA CORPORATION(NVDA) | 2,331 | 2,331 | 0 | 1,014 | 1,154 | 0.34% | +140 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 614 | 741 | 0.22% | +127 |
| EA SERIES TRUST BRID OMN SMA ETF | 42,284 | 42,517 | +233 | 773 | 893 | 0.26% | +121 |
| ISHARES TR | 15,551 | 15,292 | -259 | 1,077 | 1,189 | 0.35% | +112 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,860 | +67,860 | 0 | 2,789 | 0.82% | +2,789 |
| VANGUARD INDEX FDS | 4,053 | 4,082 | +29 | 861 | 968 | 0.28% | +107 |
| ALPHABET INC(GOOG) | 12,379 | 12,343 | -36 | 1,620 | 1,724 | 0.51% | +104 |
| ABBVIE INC(ABBV) | 4,724 | 5,211 | +487 | 704 | 808 | 0.24% | +103 |
| HOME DEPOT INC(HD) | 2,336 | 2,333 | -3 | 706 | 809 | 0.24% | +103 |
| META PLATFORMS INC(META) | 1,888 | 1,888 | 0 | 567 | 668 | 0.20% | +101 |
| VANGUARD WORLD FD | 5,238 | 5,790 | +552 | 394 | 492 | 0.14% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 1,020 | 0 | 577 | 674 | 0.20% | +97 |
| BANK AMERICA CORP | 11,392 | 11,908 | +516 | 312 | 401 | 0.12% | +89 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,039 | 6,889 | -150 | 438 | 525 | 0.15% | +87 |
| VANGUARD WORLD FD | 5,152 | 6,270 | +1,118 | 260 | 347 | 0.10% | +87 |
| SALESFORCE INC(CRM) | 1,390 | 1,390 | 0 | 282 | 366 | 0.11% | +84 |
| VANGUARD INDEX FDS | 2,144 | 2,144 | 0 | 584 | 667 | 0.20% | +83 |
| MORGAN STANLEY(MS) | 6,932 | 6,932 | 0 | 566 | 646 | 0.19% | +80 |
| VANGUARD INDEX FDS | 3,807 | 3,809 | +2 | 607 | 686 | 0.20% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,424 | 22,654 | +230 | 695 | 770 | 0.23% | +75 |
| ELI LILLY & CO(LLY) | 654 | 730 | +76 | 351 | 426 | 0.12% | +74 |
| ISHARES TR | 7,705 | 7,945 | +240 | 790 | 861 | 0.25% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,797 | 34,929 | +132 | 784 | 853 | 0.25% | +69 |
| ISHARES TR | 10,006 | 10,021 | +15 | 685 | 753 | 0.22% | +68 |
| BANK NEW YORK MELLON CORP | 5,999 | 6,159 | +160 | 256 | 321 | 0.09% | +65 |
| VANGUARD INDEX FDS | 2,560 | 2,525 | -35 | 548 | 610 | 0.18% | +62 |
| CITIGROUP INC(C) | 5,813 | 5,717 | -96 | 239 | 294 | 0.09% | +55 |
| ISHARES TR | 4,005 | 4,005 | 0 | 404 | 457 | 0.13% | +53 |
| ISHARES TR | 3,428 | 3,496 | +68 | 268 | 320 | 0.09% | +52 |
| MERCK & CO INC(MRK) | 6,460 | 6,551 | +91 | 665 | 714 | 0.21% | +49 |
| HONEYWELL INTL INC(HON) | 1,951 | 1,951 | 0 | 360 | 409 | 0.12% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,663 | 14,605 | -58 | 499 | 544 | 0.16% | +45 |
| DISNEY WALT CO(DIS) | 4,448 | 4,463 | +15 | 361 | 403 | 0.12% | +42 |
| ISHARES TR | 2,050 | 2,058 | +8 | 315 | 358 | 0.10% | +42 |
| ISHARES TR | 5,882 | 5,882 | 0 | 425 | 466 | 0.14% | +41 |
| ALPHABET INC(GOOG) | 4,260 | 4,252 | -8 | 562 | 599 | 0.18% | +38 |
| CSX CORP(CSX) | 8,976 | 8,976 | 0 | 276 | 311 | 0.09% | +35 |
| ELECTRONIC ARTS INC(EA) | 2,016 | 2,016 | 0 | 243 | 276 | 0.08% | +33 |
| ISHARES INC CORE MSCI EMKT | 6,947 | 7,162 | +215 | 331 | 362 | 0.11% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,635 | 1,635 | 0 | 243 | 275 | 0.08% | +32 |
| INVESCO ADVANTAGE MUN INCOME | 30,000 | 30,000 | 0 | 222 | 254 | 0.07% | +31 |
| COCA COLA CO(KO) | 9,786 | 9,787 | +1 | 548 | 577 | 0.17% | +29 |
| STARBUCKS CORP(SBUX) | 3,690 | 3,800 | +110 | 337 | 365 | 0.11% | +28 |
| CISCO SYS INC(CSCO) | 6,790 | 7,734 | +944 | 365 | 391 | 0.11% | +26 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 216 | 241 | 0.07% | +26 |
| MCDONALDS CORP(MCD) | 1,048 | 1,016 | -32 | 276 | 301 | 0.09% | +25 |
| VANGUARD ADMIRAL FDS INC | 1,026 | 1,026 | 0 | 253 | 278 | 0.08% | +25 |
| ZEVRA THERAPEUTICS INC | 12,900 | 12,900 | 0 | 62 | 84 | 0.02% | +22 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 173 | 195 | 0.06% | +22 |
| SPDR SER TR ST STR SP400GRW | 3,358 | 3,358 | 0 | 232 | 254 | 0.07% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 741 | 741 | 0 | 326 | 347 | 0.10% | +21 |
| NIKE INC(NKE) | 4,891 | 4,498 | -393 | 468 | 488 | 0.14% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,030 | 2,160 | +130 | 296 | 317 | 0.09% | +20 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 226 | 246 | 0.07% | +20 |
| ISHARES TR | 3,331 | 3,069 | -262 | 297 | 316 | 0.09% | +19 |