Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 357,553 | 640,281 | +282,728 | 22,805 | 44,794 | 3.66% | +21,989 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 486,823 | 600,043 | +113,220 | 35,061 | 46,107 | 3.77% | +11,046 |
| VANGUARD TAX-MANAGED FDS | 2,443,662 | 2,454,342 | +10,680 | 105,884 | 116,876 | 9.56% | +10,992 |
| VANGUARD MUN BD FDS | 506,927 | 665,785 | +158,858 | 24,236 | 33,922 | 2.78% | +9,686 |
| VANGUARD INDEX FDS | 198,534 | 220,204 | +21,670 | 42,546 | 52,067 | 4.26% | +9,521 |
| ISHARES INC CORE MSCI EMKT | 376,726 | 546,105 | +169,379 | 17,774 | 27,207 | 2.23% | +9,433 |
| SCHWAB STRATEGIC TR | 112,619 | 246,582 | +133,963 | 5,540 | 12,965 | 1.06% | +7,425 |
| ISHARES TR US TREAS BD ETF | 1,519,987 | 1,766,774 | +246,787 | 33,387 | 40,450 | 3.31% | +7,064 |
| MICROSOFT CORP(MSFT) | 65,730 | 76,345 | +10,615 | 21,679 | 28,606 | 2.34% | +6,926 |
| APPLE INC(AAPL) | 165,453 | 193,000 | +27,547 | 29,614 | 35,813 | 2.93% | +6,199 |
| VANGUARD INDEX FDS | 116,978 | 119,184 | +2,206 | 46,462 | 51,980 | 4.25% | +5,517 |
| NVIDIA CORPORATION(NVDA) | 25,373 | 30,784 | +5,411 | 11,487 | 16,086 | 1.32% | +4,598 |
| ISHARES TR | 177,973 | 205,744 | +27,771 | 18,191 | 22,313 | 1.83% | +4,122 |
| AMAZON COM INC(AMZN) | 94,776 | 106,685 | +11,909 | 12,156 | 15,907 | 1.30% | +3,751 |
| VANGUARD INTL EQUITY INDEX F | 1,496,456 | 1,517,685 | +21,229 | 58,152 | 61,557 | 5.04% | +3,405 |
| SCHWAB STRATEGIC TR | 205,784 | 263,102 | +57,318 | 6,935 | 9,672 | 0.79% | +2,737 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 305,134 | 350,389 | +45,255 | 14,582 | 17,169 | 1.40% | +2,587 |
| META PLATFORMS INC(META) | 27,621 | 31,110 | +3,489 | 8,793 | 11,158 | 0.91% | +2,364 |
| SCHWAB STRATEGIC TR | 193,871 | 284,574 | +90,703 | 4,597 | 6,952 | 0.57% | +2,355 |
| VANGUARD INTL EQUITY INDEX F | 111,243 | 122,396 | +11,153 | 11,624 | 13,904 | 1.14% | +2,280 |
| SCHWAB STRATEGIC TR | 9,796 | 46,442 | +36,646 | 501 | 2,614 | 0.21% | +2,113 |
| ISHARES TR BROAD USD HIGH | 265,809 | 309,408 | +43,599 | 9,160 | 11,204 | 0.92% | +2,044 |
| WELLS FARGO CO NEW(WFC) | 121,557 | 131,414 | +9,857 | 4,826 | 6,560 | 0.54% | +1,734 |
| BERKSHIRE HATHAWAY INC DEL | 21,060 | 24,127 | +3,067 | 7,275 | 8,883 | 0.73% | +1,608 |
| ISHARES TR CORE MSCI INTL | 69,621 | 88,277 | +18,656 | 4,021 | 5,592 | 0.46% | +1,571 |
| VANGUARD WHITEHALL FDS | 59,093 | 77,574 | +18,481 | 3,620 | 5,169 | 0.42% | +1,549 |
| BROADCOM INC(AVGO) | 2,793 | 3,587 | +794 | 2,390 | 3,855 | 0.32% | +1,465 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 49,600 | +49,600 | 0 | 1,455 | 0.12% | +1,455 |
| AMERICAN CENTY ETF TR | 37,714 | 49,077 | +11,363 | 2,887 | 4,327 | 0.35% | +1,440 |
| JPMORGAN CHASE & CO(JPM) | 26,390 | 30,440 | +4,050 | 3,820 | 5,236 | 0.43% | +1,416 |
| ALPHABET INC(GOOG) | 50,855 | 60,776 | +9,921 | 7,039 | 8,438 | 0.69% | +1,399 |
| VANGUARD INDEX FDS | 31,016 | 33,822 | +2,806 | 6,453 | 7,813 | 0.64% | +1,360 |
| ISHARES TR | 0 | 22,887 | +22,887 | 0 | 1,326 | 0.11% | +1,326 |
| ELI LILLY & CO(LLY) | 10,137 | 11,198 | +1,061 | 5,796 | 7,010 | 0.57% | +1,214 |
| VANGUARD INDEX FDS | 44,677 | 45,412 | +735 | 8,346 | 9,543 | 0.78% | +1,197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,086 | 52,457 | +39,371 | 344 | 1,523 | 0.12% | +1,179 |
| VANGUARD WHITEHALL FDS | 86,309 | 92,575 | +6,266 | 6,184 | 7,306 | 0.60% | +1,122 |
| ISHARES TR | 31,614 | 49,902 | +18,288 | 1,606 | 2,703 | 0.22% | +1,097 |
| DBX ETF TR | 0 | 28,758 | +28,758 | 0 | 1,070 | 0.09% | +1,070 |
| SPDR SER TR ST STR P400MID | 21,813 | 40,594 | +18,781 | 945 | 1,954 | 0.16% | +1,009 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,638 | 42,750 | +27,112 | 520 | 1,495 | 0.12% | +974 |
| GENERAL MLS INC(GIS) | 0 | 12,954 | +12,954 | 0 | 837 | 0.07% | +837 |
| NETFLIX INC(NFLX) | 5,480 | 6,055 | +575 | 2,115 | 2,937 | 0.24% | +822 |
| VANGUARD WHITEHALL FDS | 16,060 | 21,901 | +5,841 | 1,644 | 2,464 | 0.20% | +820 |
| SALESFORCE INC(CRM) | 12,771 | 13,271 | +500 | 2,646 | 3,462 | 0.28% | +816 |
| ALPHABET INC(GOOG) | 75,011 | 80,154 | +5,143 | 10,464 | 11,264 | 0.92% | +800 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,366 | 15,923 | +1,557 | 1,537 | 2,328 | 0.19% | +791 |
| VISA INC(V) | 12,134 | 13,803 | +1,669 | 2,845 | 3,624 | 0.30% | +779 |
| COSTCO WHSL CORP NEW(COST) | 3,266 | 3,905 | +639 | 1,826 | 2,584 | 0.21% | +758 |
| UNITEDHEALTH GROUP INC(UNH) | 6,455 | 7,698 | +1,243 | 3,399 | 4,130 | 0.34% | +731 |
| COCA COLA CO(KO) | 25,389 | 34,403 | +9,014 | 1,343 | 2,068 | 0.17% | +725 |
| SCHWAB STRATEGIC TR | 0 | 13,391 | +13,391 | 0 | 646 | 0.05% | +646 |
| HOME DEPOT INC(HD) | 9,368 | 9,758 | +390 | 2,767 | 3,395 | 0.28% | +628 |
| AMERICAN CENTY ETF TR | 92,151 | 91,210 | -941 | 6,774 | 7,399 | 0.61% | +625 |
| IDEXX LABS INC(IDXX) | 1,720 | 2,542 | +822 | 761 | 1,383 | 0.11% | +622 |
| MERCK & CO INC(MRK) | 25,789 | 28,240 | +2,451 | 2,695 | 3,315 | 0.27% | +620 |
| QORVO INC(QRVO) | 2,188 | 7,594 | +5,406 | 208 | 800 | 0.07% | +593 |
| ADOBE INC(ADBE) | 5,160 | 5,721 | +561 | 2,731 | 3,321 | 0.27% | +590 |
| BLOCK H & R INC | 0 | 12,371 | +12,371 | 0 | 584 | 0.05% | +584 |
| ISHARES TR CORE INTL AGGR | 18,654 | 30,017 | +11,363 | 909 | 1,486 | 0.12% | +578 |
| MASTERCARD INCORPORATED(MA) | 6,953 | 7,819 | +866 | 2,745 | 3,299 | 0.27% | +555 |
| CONCENTRIX CORP(CNXC) | 6,195 | 10,559 | +4,364 | 499 | 1,025 | 0.08% | +526 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,801 | +9,801 | 0 | 503 | 0.04% | +503 |
| STARBUCKS CORP(SBUX) | 12,863 | 17,908 | +5,045 | 1,192 | 1,687 | 0.14% | +495 |
| KRAFT HEINZ CO(KHC) | 0 | 12,879 | +12,879 | 0 | 493 | 0.04% | +493 |
| BOEING CO(BA) | 4,745 | 6,046 | +1,301 | 894 | 1,385 | 0.11% | +490 |
| AMERICAN CENTY ETF TR | 59,128 | 61,667 | +2,539 | 3,342 | 3,831 | 0.31% | +488 |
| SPDR S&P 500 ETF TR(SPY) | 14,317 | 14,051 | -266 | 6,189 | 6,669 | 0.55% | +479 |
| CATERPILLAR INC(CAT) | 4,518 | 5,834 | +1,316 | 1,226 | 1,705 | 0.14% | +479 |
| INTEL CORP(INTC) | 20,651 | 25,255 | +4,604 | 745 | 1,224 | 0.10% | +479 |
| ALLSTATE CORP(ALL) | 0 | 3,120 | +3,120 | 0 | 466 | 0.04% | +466 |
| ULTA BEAUTY INC(ULTA) | 0 | 965 | +965 | 0 | 466 | 0.04% | +466 |
| SCHWAB STRATEGIC TR | 106,777 | 111,742 | +4,965 | 3,383 | 3,845 | 0.31% | +462 |
| AMERICAN EXPRESS CO(AXP) | 8,500 | 9,107 | +607 | 1,265 | 1,723 | 0.14% | +458 |
| PROCTER AND GAMBLE CO(PG) | 26,040 | 28,090 | +2,050 | 3,733 | 4,177 | 0.34% | +444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,951 | 3,741 | +790 | 537 | 977 | 0.08% | +441 |
| VANGUARD INDEX FDS | 18,254 | 19,391 | +1,137 | 2,373 | 2,814 | 0.23% | +441 |
| INVESCO QQQ TR | 18,573 | 17,889 | -684 | 6,808 | 7,244 | 0.59% | +436 |
| NIKE INC(NKE) | 7,115 | 10,842 | +3,727 | 689 | 1,123 | 0.09% | +434 |
| ISHARES TR | 13,067 | 12,813 | -254 | 5,674 | 6,107 | 0.50% | +433 |
| ABBOTT LABS | 9,634 | 12,092 | +2,458 | 932 | 1,359 | 0.11% | +427 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,701 | 5,687 | +1,986 | 390 | 809 | 0.07% | +419 |
| AMERICAN TOWER CORP NEW(AMT) | 1,459 | 3,028 | +1,569 | 236 | 654 | 0.05% | +418 |
| AT&T INC(T) | 33,370 | 52,300 | +18,930 | 492 | 906 | 0.07% | +414 |
| US BANCORP DEL(USB) | 8,474 | 15,507 | +7,033 | 271 | 682 | 0.06% | +410 |
| AMGEN INC(AMGN) | 3,644 | 4,503 | +859 | 990 | 1,400 | 0.11% | +410 |
| BANK AMERICA CORP | 48,771 | 49,565 | +794 | 1,283 | 1,693 | 0.14% | +410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,516 | 14,250 | +734 | 2,285 | 2,689 | 0.22% | +404 |
| NOVO-NORDISK A S(NVO) | 5,859 | 8,851 | +2,992 | 539 | 942 | 0.08% | +402 |
| VANGUARD INDEX FDS | 23,369 | 24,552 | +1,183 | 1,756 | 2,157 | 0.18% | +401 |
| SERVICENOW INC(NOW) | 1,561 | 1,818 | +257 | 881 | 1,266 | 0.10% | +385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,877 | 8,453 | +1,576 | 978 | 1,362 | 0.11% | +384 |
| MICRON TECHNOLOGY INC(MU) | 8,302 | 11,302 | +3,000 | 577 | 960 | 0.08% | +383 |
| QUALCOMM INC(QCOM) | 7,121 | 8,475 | +1,354 | 796 | 1,178 | 0.10% | +382 |
| DISNEY WALT CO(DIS) | 8,855 | 12,331 | +3,476 | 750 | 1,129 | 0.09% | +379 |
| CVS HEALTH CORP(CVS) | 16,288 | 19,079 | +2,791 | 1,161 | 1,539 | 0.13% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,592 | 17,656 | +7,064 | 333 | 708 | 0.06% | +375 |
| VEEVA SYS INC(VEEV) | 0 | 1,909 | +1,909 | 0 | 364 | 0.03% | +364 |
| SPDR SER TR ST STR PFD ETF | 0 | 10,700 | +10,700 | 0 | 362 | 0.03% | +362 |
| COMERICA INC | 0 | 6,354 | +6,354 | 0 | 361 | 0.03% | +361 |