Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 165,310 | 201,542 | +36,232 | 64,917 | 88,034 | 36.66% | +23,117 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 312,072 | 485,060 | +172,988 | 20,082 | 34,124 | 14.21% | +14,042 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 43,151 | 103,144 | +59,993 | 6,361 | 17,384 | 7.24% | +11,023 |
| VANGUARD DIVIDEND APPRECIATION ETF | 55,878 | 86,186 | +30,308 | 8,682 | 14,686 | 6.12% | +6,004 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 118,967 | +118,967 | 0 | 5,977 | 2.49% | +5,977 |
| VANGUARD TOTAL BOND MARKET ETF | 157,954 | 216,783 | +58,829 | 11,022 | 15,944 | 6.64% | +4,922 |
| ISHARES NATIONAL MUNI BOND ETF | 36,849 | 52,905 | +16,056 | 3,778 | 5,735 | 2.39% | +1,957 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 139,341 | 145,952 | +6,611 | 6,100 | 6,766 | 2.82% | +666 |
| ISHARES GOLD TRUST(IAU) | 118,978 | 120,183 | +1,205 | 4,163 | 4,691 | 1.95% | +528 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 55,186 | 52,616 | -2,570 | 7,273 | 7,742 | 3.22% | +469 |
| ISHARES S&P 100 ETF | 8,388 | 9,598 | +1,210 | 1,683 | 2,144 | 0.89% | +461 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,680 | 7,680 | 0 | 1,959 | 2,395 | 1.00% | +437 |
| APPLE INC COM(AAPL) | 9,312 | 10,195 | +883 | 1,594 | 1,963 | 0.82% | +369 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 87,031 | 91,421 | +4,390 | 1,697 | 1,908 | 0.79% | +211 |
| MICROSOFT CORP COM(MSFT) | 3,146 | 3,112 | -34 | 993 | 1,170 | 0.49% | +177 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 2,570 | +2,570 | 0 | 152 | 0.06% | +152 |
| AMAZON COM INC COM(AMZN) | 3,696 | 3,696 | 0 | 470 | 562 | 0.23% | +92 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20 | 1,538 | +1,518 | 1 | 89 | 0.04% | +88 |
| ISHARES SEMICONDUCTOR ETF | 0 | 150 | +150 | 0 | 86 | 0.04% | +86 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,671 | 6,571 | -100 | 609 | 686 | 0.29% | +77 |
| NVIDIA CORPORATION COM(NVDA) | 1,101 | 1,114 | +13 | 479 | 552 | 0.23% | +73 |
| TESLA INC COM(TSLA) | 1,403 | 1,647 | +244 | 351 | 409 | 0.17% | +58 |
| VANGUARD GROWTH ETF | 133 | 267 | +134 | 36 | 83 | 0.03% | +47 |
| SCHWAB US DIVIDEND EQUITY ETF | 110 | 710 | +600 | 8 | 54 | 0.02% | +46 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,550 | 1,550 | 0 | 254 | 298 | 0.12% | +44 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 329 | 367 | 0.15% | +38 |
| 3M CO COM(MMM) | 6 | 292 | +286 | 1 | 32 | 0.01% | +31 |
| ISHARES RUSSELL 1000 GROWTH ETF | 454 | 494 | +40 | 121 | 150 | 0.06% | +29 |
| META PLATFORMS INC CL A(META) | 472 | 478 | +6 | 142 | 169 | 0.07% | +27 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 550 | +550 | 0 | 27 | 0.01% | +27 |
| HOME DEPOT INC COM(HD) | 596 | 596 | 0 | 180 | 207 | 0.09% | +26 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,050 | 1,060 | +10 | 147 | 173 | 0.07% | +26 |
| BOEING CO COM(BA) | 419 | 408 | -11 | 80 | 106 | 0.04% | +26 |
| LOCKHEED MARTIN CORP COM(LMT) | 539 | 539 | 0 | 220 | 244 | 0.10% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 532 | 532 | 0 | 163 | 187 | 0.08% | +23 |
| NETFLIX INC COM(NFLX) | 206 | 206 | 0 | 78 | 100 | 0.04% | +23 |
| ELI LILLY & CO COM(LLY) | 643 | 628 | -15 | 345 | 366 | 0.15% | +21 |
| SCHWAB U.S. LARGE-CAP ETF | 3,484 | 3,484 | 0 | 176 | 196 | 0.08% | +20 |
| SPDR S&P 500 ETF TRUST(SPY) | 468 | 459 | -9 | 200 | 218 | 0.09% | +18 |
| VANGUARD EXTENDED MARKET ETF | 0 | 107 | +107 | 0 | 18 | 0.01% | +18 |
| ISHARES CORE S&P 500 ETF | 330 | 330 | 0 | 142 | 158 | 0.07% | +16 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,700 | 1,700 | 0 | 222 | 237 | 0.10% | +15 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | 1,446 | 0 | 105 | 120 | 0.05% | +15 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 103 | 118 | 0.05% | +15 |
| HONEYWELL INTL INC COM(HON) | 185 | 230 | +45 | 34 | 48 | 0.02% | +14 |
| COINBASE GLOBAL INC COM CL A(COIN) | 137 | 137 | 0 | 10 | 24 | 0.01% | +14 |
| JPMORGAN CHASE & CO COM(JPM) | 515 | 515 | 0 | 75 | 88 | 0.04% | +13 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 26 | 26 | 0 | 48 | 59 | 0.02% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 843 | 843 | 0 | 80 | 91 | 0.04% | +12 |
| PROCTER AND GAMBLE CO COM(PG) | 766 | 842 | +76 | 112 | 123 | 0.05% | +12 |
| VANGUARD SMALL-CAP ETF | 471 | 471 | 0 | 89 | 100 | 0.04% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,424 | 2,450 | +26 | 106 | 117 | 0.05% | +11 |
| NETAPP INC COM(NTAP) | 904 | 904 | 0 | 69 | 80 | 0.03% | +11 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 350 | +350 | 0 | 11 | 0.00% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 272 | 272 | 0 | 41 | 51 | 0.02% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 107 | 107 | 0 | 60 | 71 | 0.03% | +10 |
| GEN DIGITAL INC COM(GEN) | 1,917 | 1,917 | 0 | 34 | 44 | 0.02% | +10 |
| ISHARES CORE S&P MID-CAP ETF | 2,624 | 2,396 | -228 | 654 | 664 | 0.28% | +10 |
| APPLIED MATLS INC COM | 400 | 400 | 0 | 55 | 65 | 0.03% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,040 | 1,040 | 0 | 137 | 147 | 0.06% | +9 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 416 | 416 | 0 | 44 | 52 | 0.02% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 111 | 111 | 0 | 46 | 54 | 0.02% | +8 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,378 | 2,378 | 0 | 62 | 70 | 0.03% | +7 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 384 | 384 | 0 | 19 | 25 | 0.01% | +7 |
| MCDONALDS CORP COM(MCD) | 195 | 196 | +1 | 51 | 58 | 0.02% | +7 |
| INTEL CORP COM(INTC) | 422 | 422 | 0 | 15 | 21 | 0.01% | +6 |
| SHOPIFY INC CL A(SHOP) | 250 | 250 | 0 | 14 | 19 | 0.01% | +6 |
| AT&T INC COM(T) | 3,710 | 3,635 | -75 | 56 | 61 | 0.03% | +5 |
| RED ROCK RESORTS INC CL A(RRR) | 405 | 405 | 0 | 17 | 22 | 0.01% | +5 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 640 | 640 | 0 | 33 | 38 | 0.02% | +5 |
| RTX CORPORATION COM(RTX) | 382 | 382 | 0 | 27 | 32 | 0.01% | +5 |
| NORTHROP GRUMMAN CORP COM(NOC) | 164 | 164 | 0 | 72 | 77 | 0.03% | +5 |
| SCHWAB U.S. SMALL-CAP ETF | 945 | 924 | -21 | 39 | 44 | 0.02% | +5 |
| ADOBE INC COM(ADBE) | 52 | 52 | 0 | 27 | 31 | 0.01% | +5 |
| SCHWAB U.S. MID-CAP ETF | 574 | 574 | 0 | 39 | 43 | 0.02% | +4 |
| TARGET CORP COM(TGT) | 137 | 137 | 0 | 15 | 20 | 0.01% | +4 |
| BROADCOM INC COM(AVGO) | 15 | 15 | 0 | 12 | 17 | 0.01% | +4 |
| COCA COLA CO COM(KO) | 1,362 | 1,366 | +4 | 76 | 81 | 0.03% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 137 | 137 | 0 | 54 | 58 | 0.02% | +4 |
| IQVIA HLDGS INC COM(IQV) | 118 | 118 | 0 | 23 | 27 | 0.01% | +4 |
| TWILIO INC CL A(TWLO) | 233 | 233 | 0 | 14 | 18 | 0.01% | +4 |
| XEROX HOLDINGS CORP COM NEW(XRX) | 1,515 | 1,515 | 0 | 24 | 28 | 0.01% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 130 | 130 | 0 | 19 | 23 | 0.01% | +4 |
| VANGUARD SMALL CAP VALUE ETF | 182 | 182 | 0 | 29 | 33 | 0.01% | +4 |
| CATERPILLAR INC COM(CAT) | 164 | 164 | 0 | 45 | 48 | 0.02% | +4 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 1,000 | 500 | -500 | 21 | 25 | 0.01% | +3 |
| LULULEMON ATHLETICA INC COM(LULU) | 26 | 26 | 0 | 10 | 13 | 0.01% | +3 |
| HP INC COM(HPQ) | 740 | 740 | 0 | 19 | 22 | 0.01% | +3 |
| NIKE INC CL B(NKE) | 165 | 175 | +10 | 16 | 19 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 504 | 504 | 0 | 177 | 180 | 0.07% | +3 |
| ISHARES RUSSELL 2000 ETF | 133 | 133 | 0 | 24 | 27 | 0.01% | +3 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | 113 | +8 | 11 | 14 | 0.01% | +3 |
| VISA INC COM CL A(V) | 100 | 100 | 0 | 23 | 26 | 0.01% | +3 |
| SUNRUN INC COM(RUN) | 419 | 419 | 0 | 5 | 8 | 0.00% | +3 |
| ULTA BEAUTY INC COM(ULTA) | 32 | 32 | 0 | 13 | 16 | 0.01% | +3 |
| MIDDLEBY CORP COM(MIDD) | 150 | 150 | 0 | 19 | 22 | 0.01% | +3 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 105 | 604 | +499 | 1 | 4 | 0.00% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 317 | 317 | 0 | 28 | 31 | 0.01% | +3 |
| VANGUARD SMALL-CAP GROWTH ETF | 97 | 97 | 0 | 21 | 23 | 0.01% | +3 |
| LAM RESEARCH CORP COM(LRCX) | 17 | 17 | 0 | 11 | 13 | 0.01% | +3 |