Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 339,044 | 368,805 | +29,761 | 72,016 | 87,488 | 30.58% | +15,472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 126,251 | +126,251 | 0 | 10,262 | 3.59% | +10,262 |
| VANGUARD TAX-MANAGED FDS | 590,404 | 665,732 | +75,328 | 25,812 | 31,889 | 11.14% | +6,076 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 66,494 | +66,494 | 0 | 5,145 | 1.80% | +5,145 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 798,425 | 947,514 | +149,089 | 18,611 | 23,650 | 8.27% | +5,039 |
| ISHARES TR | 133,823 | 144,426 | +10,603 | 12,624 | 15,634 | 5.46% | +3,011 |
| AMERICAN CENTY ETF TR | 134,062 | 147,094 | +13,032 | 10,450 | 13,209 | 4.62% | +2,759 |
| ISHARES TR | 134,266 | 136,866 | +2,600 | 12,646 | 14,402 | 5.03% | +1,756 |
| AMERICAN CENTY ETF TR | 103,938 | 118,152 | +14,214 | 6,013 | 7,383 | 2.58% | +1,370 |
| SCHWAB STRATEGIC TR | 115,940 | 115,878 | -62 | 5,867 | 6,536 | 2.28% | +669 |
| SCHWAB STRATEGIC TR | 113,265 | 122,134 | +8,869 | 5,430 | 6,073 | 2.12% | +643 |
| INVESCO QQQ TR | 10,062 | 10,061 | -1 | 3,605 | 4,120 | 1.44% | +515 |
| MICROSOFT CORP(MSFT) | 4,933 | 5,451 | +518 | 1,558 | 2,050 | 0.72% | +492 |
| ISHARES TR CORE MSCI EAFE | 95,322 | 94,060 | -1,262 | 6,134 | 6,617 | 2.31% | +483 |
| PROLOGIS INC.(PLD) | 13,335 | 14,283 | +948 | 1,496 | 1,904 | 0.67% | +407 |
| NOVO-NORDISK A S(NVO) | 0 | 3,649 | +3,649 | 0 | 377 | 0.13% | +377 |
| ISHARES TR | 73,158 | 72,454 | -704 | 7,502 | 7,855 | 2.75% | +353 |
| NVIDIA CORPORATION(NVDA) | 3,392 | 3,676 | +284 | 1,475 | 1,820 | 0.64% | +345 |
| ISHARES TR | 6,979 | 6,979 | 0 | 2,997 | 3,334 | 1.17% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,703 | 5,858 | +155 | 586 | 863 | 0.30% | +277 |
| JPMORGAN CHASE & CO(JPM) | 4,493 | 5,330 | +837 | 652 | 907 | 0.32% | +255 |
| ELI LILLY & CO(LLY) | 0 | 431 | +431 | 0 | 251 | 0.09% | +251 |
| ISHARES TR | 9,746 | 9,746 | 0 | 1,723 | 1,956 | 0.68% | +234 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,492 | +4,492 | 0 | 226 | 0.08% | +226 |
| APPLE INC(AAPL) | 8,774 | 8,951 | +177 | 1,502 | 1,723 | 0.60% | +221 |
| VISA INC(V) | 2,397 | 2,749 | +352 | 551 | 716 | 0.25% | +164 |
| SPDR SER TR ST NUVE HIGH ETF | 80,175 | 81,596 | +1,421 | 1,910 | 2,064 | 0.72% | +155 |
| SPDR SER TR ST STR PR SP1500 | 28,132 | 27,826 | -306 | 1,477 | 1,626 | 0.57% | +150 |
| ALPHABET INC(GOOG) | 4,087 | 4,800 | +713 | 535 | 671 | 0.23% | +136 |
| ISHARES TR | 20,965 | 20,965 | 0 | 1,445 | 1,580 | 0.55% | +135 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,101 | 40,714 | -387 | 1,077 | 1,190 | 0.42% | +113 |
| VANGUARD INTL EQUITY INDEX F | 126,047 | 122,950 | -3,097 | 4,942 | 5,053 | 1.77% | +111 |
| AMAZON COM INC(AMZN) | 3,281 | 3,281 | 0 | 417 | 499 | 0.17% | +81 |
| SCHWAB STRATEGIC TR | 37,765 | 34,748 | -3,017 | 1,564 | 1,641 | 0.57% | +77 |
| SCHWAB STRATEGIC TR | 32,103 | 31,798 | -305 | 1,035 | 1,109 | 0.39% | +74 |
| ISHARES TR | 2,306 | 2,315 | +9 | 575 | 642 | 0.22% | +67 |
| AMERICAN CENTY ETF TR | 7,113 | 7,113 | 0 | 521 | 580 | 0.20% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,058 | 2,058 | 0 | 337 | 396 | 0.14% | +59 |
| SCHWAB STRATEGIC TR | 6,801 | 6,801 | 0 | 460 | 512 | 0.18% | +52 |
| ISHARES TR MSCI USA MMENTM | 6,707 | 6,289 | -418 | 937 | 987 | 0.34% | +50 |
| SCHWAB STRATEGIC TR | 18,733 | 17,657 | -1,076 | 934 | 983 | 0.34% | +49 |
| CONOCOPHILLIPS(COP) | 4,547 | 5,086 | +539 | 545 | 590 | 0.21% | +46 |
| VANGUARD INDEX FDS | 1,627 | 1,551 | -76 | 639 | 677 | 0.24% | +39 |
| ISHARES TR | 5,704 | 5,704 | 0 | 390 | 428 | 0.15% | +38 |
| SPDR SER TR ST STR SP600SM C | 19,530 | 17,412 | -2,118 | 1,413 | 1,451 | 0.51% | +37 |
| SPDR SER TR ST STR SP600 SML | 8,443 | 8,137 | -306 | 312 | 343 | 0.12% | +32 |
| ISHARES TR | 4,361 | 4,361 | 0 | 315 | 345 | 0.12% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 556 | +11 | 275 | 293 | 0.10% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 2,707 | 2,707 | 0 | 948 | 965 | 0.34% | +17 |
| ISHARES INC CORE MSCI EMKT | 5,504 | 5,504 | 0 | 262 | 278 | 0.10% | +16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,644 | 6,644 | 0 | 318 | 328 | 0.11% | +10 |
| ARES CAPITAL CORP(ARCC) | 11,129 | 11,129 | 0 | 217 | 223 | 0.08% | +6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,675 | 8,675 | 0 | 237 | 240 | 0.08% | +2 |
| WALMART INC(WMT) | 2,102 | 2,142 | +40 | 336 | 338 | 0.12% | +2 |
| CISCO SYS INC(CSCO) | 6,086 | 6,087 | +1 | 327 | 308 | 0.11% | -20 |
| CHEVRON CORP NEW(CVX) | 1,490 | 1,490 | 0 | 251 | 222 | 0.08% | -29 |
| SPDR GOLD TR(GLD) | 1,488 | 1,174 | -314 | 255 | 224 | 0.08% | -31 |
| EXXON MOBIL CORP | 2,826 | 2,826 | 0 | 332 | 283 | 0.10% | -50 |
| SCHWAB STRATEGIC TR | 114,998 | 108,074 | -6,924 | 2,753 | 2,679 | 0.94% | -74 |
| BHP GROUP LTD | 4,591 | 0 | -4,591 | 261 | 0 | — | -261 |
| ACTIVISION BLIZZARD INC | 3,737 | 0 | -3,737 | 350 | 0 | — | -350 |
| SPDR SER TR ST STR NUVEE ETF | 10,299 | 0 | -10,299 | 450 | 0 | — | -450 |
| ISHARES TR | 57,843 | 0 | -57,843 | 2,814 | 0 | — | -2,814 |
| VANGUARD BD INDEX FDS | 57,184 | 0 | -57,184 | 4,299 | 0 | — | -4,299 |