Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 9,163 | +9,163 | 0 | 2,421 | 1.86% | +2,421 |
| VANGUARD WORLD FD | 35,290 | 36,507 | +1,217 | 8,007 | 9,545 | 7.33% | +1,538 |
| VANGUARD WORLD FD | 75,559 | 82,478 | +6,919 | 7,661 | 9,039 | 6.95% | +1,377 |
| VANGUARD INDEX FDS | 55,305 | 56,047 | +742 | 11,517 | 12,859 | 9.88% | +1,342 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 98,530 | +98,530 | 0 | 968 | 0.74% | +968 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 27,703 | +27,703 | 0 | 751 | 0.58% | +751 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 55,442 | +55,442 | 0 | 658 | 0.51% | +658 |
| VANGUARD INDEX FDS | 11,444 | 12,940 | +1,496 | 2,431 | 3,068 | 2.36% | +637 |
| VANGUARD INDEX FDS | 43,384 | 41,982 | -1,402 | 8,202 | 8,707 | 6.69% | +504 |
| SCHWAB STRATEGIC TR | 79,095 | 86,737 | +7,642 | 2,686 | 3,184 | 2.45% | +498 |
| MICROSOFT CORP(MSFT) | 3,401 | 4,020 | +619 | 1,074 | 1,562 | 1.20% | +488 |
| VANGUARD INDEX FDS | 25,357 | 23,530 | -1,827 | 6,905 | 7,359 | 5.65% | +454 |
| VANGUARD INTL EQUITY INDEX F | 61,895 | 71,286 | +9,391 | 2,427 | 2,881 | 2.21% | +454 |
| SCHWAB STRATEGIC TR | 0 | 16,212 | +16,212 | 0 | 430 | 0.33% | +430 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 36,000 | +36,000 | 0 | 429 | 0.33% | +429 |
| VANGUARD SPECIALIZED FUNDS | 16,293 | 17,114 | +821 | 2,531 | 2,918 | 2.24% | +386 |
| META PLATFORMS INC(META) | 4,265 | 4,265 | 0 | 1,280 | 1,597 | 1.23% | +317 |
| BLACKROCK MUN INCOME TR | 0 | 27,416 | +27,416 | 0 | 276 | 0.21% | +276 |
| VANGUARD STAR FDS | 14,621 | 18,338 | +3,717 | 783 | 1,053 | 0.81% | +270 |
| GENERAL DYNAMICS CORP(GD) | 0 | 905 | +905 | 0 | 231 | 0.18% | +231 |
| INTEL CORP(INTC) | 0 | 4,880 | +4,880 | 0 | 230 | 0.18% | +230 |
| VANGUARD INDEX FDS | 0 | 1,229 | +1,229 | 0 | 216 | 0.17% | +216 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,429 | +7,429 | 0 | 215 | 0.17% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 1,958 | 2,194 | +236 | 837 | 1,046 | 0.80% | +209 |
| BOEING CO(BA) | 0 | 952 | +952 | 0 | 207 | 0.16% | +207 |
| ISHARES TR | 0 | 744 | +744 | 0 | 203 | 0.16% | +203 |
| COSTCO WHSL CORP NEW(COST) | 446 | 581 | +135 | 252 | 397 | 0.31% | +145 |
| VANGUARD ADMIRAL FDS INC | 4,338 | 4,349 | +11 | 1,071 | 1,187 | 0.91% | +116 |
| VANGUARD ADMIRAL FDS INC | 6,997 | 6,899 | -98 | 1,040 | 1,156 | 0.89% | +115 |
| APPLE INC(AAPL) | 16,499 | 15,774 | -725 | 2,825 | 2,933 | 2.25% | +108 |
| HOME DEPOT INC(HD) | 1,706 | 1,739 | +33 | 516 | 619 | 0.48% | +103 |
| NVIDIA CORPORATION(NVDA) | 928 | 897 | -31 | 404 | 491 | 0.38% | +87 |
| NUCOR CORP(NUE) | 6,470 | 6,470 | 0 | 1,012 | 1,093 | 0.84% | +81 |
| ISHARES TR | 1,930 | 1,930 | 0 | 513 | 590 | 0.45% | +76 |
| INVESCO QQQ TR | 1,310 | 1,310 | 0 | 469 | 537 | 0.41% | +67 |
| AMAZON COM INC(AMZN) | 2,861 | 2,777 | -84 | 364 | 429 | 0.33% | +66 |
| VANGUARD INDEX FDS | 3,691 | 3,438 | -253 | 1,449 | 1,506 | 1.16% | +57 |
| UNION PAC CORP(UNP) | 1,228 | 1,228 | 0 | 250 | 292 | 0.22% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,886 | 1,928 | +42 | 661 | 701 | 0.54% | +40 |
| SCHWAB STRATEGIC TR | 58,913 | 51,683 | -7,230 | 4,284 | 4,320 | 3.32% | +36 |
| VANGUARD WORLD FD | 1,858 | 1,860 | +2 | 282 | 317 | 0.24% | +35 |
| SCHWAB STRATEGIC TR | 42,893 | 39,614 | -3,279 | 1,777 | 1,810 | 1.39% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 566 | 609 | +43 | 285 | 317 | 0.24% | +32 |
| SEMPRA(SRE) | 4,113 | 4,114 | +1 | 280 | 310 | 0.24% | +30 |
| ISHARES TR | 3,310 | 3,310 | 0 | 229 | 253 | 0.19% | +24 |
| VANGUARD INDEX FDS | 972 | 972 | 0 | 208 | 228 | 0.17% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,604 | 1,665 | +61 | 234 | 251 | 0.19% | +17 |
| SCHWAB STRATEGIC TR | 278,843 | 263,761 | -15,082 | 8,831 | 8,836 | 6.79% | +5 |
| CORNING INC(GLW) | 7,709 | 7,718 | +9 | 235 | 236 | 0.18% | +1 |
| VANGUARD INDEX FDS | 1,841 | 1,614 | -227 | 359 | 348 | 0.27% | -10 |
| VANGUARD WHITEHALL FDS | 2,709 | 2,412 | -297 | 280 | 269 | 0.21% | -11 |
| ISHARES TR | 2,947 | 2,558 | -389 | 243 | 226 | 0.17% | -17 |
| VANGUARD INDEX FDS | 2,315 | 1,988 | -327 | 303 | 285 | 0.22% | -18 |
| VANGUARD MUN BD FDS | 26,803 | 24,960 | -1,843 | 1,289 | 1,271 | 0.98% | -18 |
| ISHARES TR | 1,364 | 1,153 | -211 | 241 | 223 | 0.17% | -18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,982 | 3,488 | -494 | 299 | 271 | 0.21% | -28 |
| QUALCOMM INC(QCOM) | 8,476 | 6,487 | -1,989 | 941 | 909 | 0.70% | -32 |
| CHEVRON CORP NEW(CVX) | 1,955 | 1,879 | -76 | 330 | 277 | 0.21% | -53 |
| VANGUARD TAX-MANAGED FDS | 149,197 | 135,961 | -13,236 | 6,523 | 6,468 | 4.97% | -55 |
| VANGUARD INDEX FDS | 58,716 | 53,672 | -5,044 | 8,099 | 8,017 | 6.16% | -81 |
| SCHWAB STRATEGIC TR | 44,864 | 39,727 | -5,137 | 3,036 | 2,937 | 2.26% | -99 |
| TESLA INC(TSLA) | 5,954 | 5,899 | -55 | 1,490 | 1,291 | 0.99% | -199 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 0 | -3,000 | 219 | 0 | — | -219 |
| SCHWAB STRATEGIC TR | 5,094 | 0 | -5,094 | 258 | 0 | — | -258 |
| JPMORGAN CHASE & CO(JPM) | 3,920 | 1,753 | -2,167 | 568 | 296 | 0.23% | -272 |
| SCHWAB STRATEGIC TR | 54,850 | 46,193 | -8,657 | 3,536 | 3,222 | 2.48% | -313 |
| VANGUARD BD INDEX FDS | 5,027 | 0 | -5,027 | 352 | 0 | — | -352 |
| HORIZON THERAPEUTICS PUB L | 3,583 | 0 | -3,583 | 415 | 0 | — | -415 |
| EXXON MOBIL CORP | 17,659 | 16,459 | -1,200 | 2,076 | 1,645 | 1.26% | -431 |
| SCHWAB STRATEGIC TR | 101,248 | 54,616 | -46,632 | 2,424 | 1,328 | 1.02% | -1,096 |