Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 335,017 | 348,111 | +13,094 | 76,015 | 90,338 | 11.01% | +14,323 |
| VANGUARD INTL EQUITY INDEX F | 784,220 | 845,682 | +61,462 | 73,074 | 87,004 | 10.60% | +13,930 |
| VANGUARD INDEX FDS | 135,940 | 142,360 | +6,420 | 53,384 | 62,183 | 7.58% | +8,799 |
| SPDR SER TR ST STR P500VAL | 1,307,269 | 1,337,856 | +30,587 | 53,938 | 62,384 | 7.60% | +8,446 |
| VANGUARD STAR FDS | 976,882 | 1,046,104 | +69,222 | 52,283 | 60,632 | 7.39% | +8,349 |
| ISHARES TR | 417,638 | 480,109 | +62,471 | 42,958 | 50,618 | 6.17% | +7,660 |
| MICROSOFT CORP(MSFT) | 66,542 | 67,141 | +599 | 21,011 | 25,248 | 3.08% | +4,237 |
| BANK AMERICA CORP | 13,236 | 114,820 | +101,584 | 362 | 3,866 | 0.47% | +3,504 |
| SPDR S&P 500 ETF TR(SPY) | 41,411 | 42,616 | +1,205 | 17,702 | 20,256 | 2.47% | +2,553 |
| ARES MANAGEMENT CORPORATION(ARES) | 144,274 | 144,223 | -51 | 14,841 | 17,151 | 2.09% | +2,310 |
| VANGUARD INTL EQUITY INDEX F | 331,958 | 329,639 | -2,319 | 19,230 | 21,255 | 2.59% | +2,025 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 485,135 | +485,135 | 0 | 1,863 | 0.23% | +1,863 |
| VANGUARD INDEX FDS | 204,009 | 199,990 | -4,019 | 28,139 | 29,899 | 3.64% | +1,760 |
| ISHARES TR CORE MSCI TOTAL | 347,780 | 347,101 | -679 | 20,863 | 22,537 | 2.75% | +1,674 |
| APPLE INC(AAPL) | 101,295 | 98,408 | -2,887 | 17,343 | 18,947 | 2.31% | +1,604 |
| AMAZON COM INC(AMZN) | 48,301 | 49,772 | +1,471 | 6,140 | 7,562 | 0.92% | +1,422 |
| VANGUARD INDEX FDS | 44,560 | 45,566 | +1,006 | 9,465 | 10,809 | 1.32% | +1,344 |
| ISHARES INC | 149,250 | 144,737 | -4,513 | 17,935 | 19,253 | 2.35% | +1,318 |
| ALPHABET INC(GOOG) | 22,964 | 30,624 | +7,660 | 3,028 | 4,316 | 0.53% | +1,288 |
| AMERICAN CENTY ETF TR | 0 | 15,428 | +15,428 | 0 | 1,258 | 0.15% | +1,258 |
| WISDOMTREE TR(WT) | 0 | 18,472 | +18,472 | 0 | 928 | 0.11% | +928 |
| VANGUARD INDEX FDS | 24,162 | 23,996 | -166 | 6,580 | 7,460 | 0.91% | +880 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 32,267 | +32,267 | 0 | 824 | 0.10% | +824 |
| FORD MTR CO DEL(F) | 13,234 | 77,326 | +64,092 | 164 | 943 | 0.11% | +778 |
| SHERWIN WILLIAMS CO(SHW) | 11,839 | 11,981 | +142 | 3,020 | 3,737 | 0.46% | +717 |
| REVVITY INC(RVTY) | 0 | 5,709 | +5,709 | 0 | 624 | 0.08% | +624 |
| COSTCO WHSL CORP NEW(COST) | 7,990 | 7,752 | -238 | 4,514 | 5,117 | 0.62% | +603 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 23,526 | +23,526 | 0 | 587 | 0.07% | +587 |
| NVIDIA CORPORATION(NVDA) | 5,988 | 6,416 | +428 | 2,605 | 3,177 | 0.39% | +573 |
| ISHARES TR | 34 | 4,743 | +4,709 | 4 | 510 | 0.06% | +506 |
| META PLATFORMS INC(META) | 4,881 | 5,403 | +522 | 1,465 | 1,912 | 0.23% | +447 |
| BERKSHIRE HATHAWAY INC DEL | 6,437 | 7,553 | +1,116 | 2,255 | 2,694 | 0.33% | +439 |
| ABBVIE INC(ABBV) | 6,264 | 8,771 | +2,507 | 934 | 1,359 | 0.17% | +426 |
| VISA INC(V) | 9,058 | 9,619 | +561 | 2,083 | 2,504 | 0.31% | +421 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,000 | +8,000 | 0 | 408 | 0.05% | +408 |
| JOHNSON & JOHNSON(JNJ) | 12,366 | 14,802 | +2,436 | 1,926 | 2,320 | 0.28% | +394 |
| NETFLIX INC(NFLX) | 988 | 1,562 | +574 | 373 | 761 | 0.09% | +387 |
| ISHARES TR US TREAS BD ETF | 0 | 16,516 | +16,516 | 0 | 381 | 0.05% | +381 |
| ISHARES TR | 213,490 | 218,456 | +4,966 | 6,437 | 6,814 | 0.83% | +377 |
| ISHARES TR | 1,972 | 5,959 | +3,987 | 147 | 503 | 0.06% | +355 |
| ISHARES TR | 146,515 | 148,745 | +2,230 | 11,863 | 12,203 | 1.49% | +340 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,680 | +11,680 | 0 | 334 | 0.04% | +334 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 327 | 0.04% | +327 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 707 | +707 | 0 | 320 | 0.04% | +320 |
| AMERICAN CENTY ETF TR | 0 | 3,518 | +3,518 | 0 | 316 | 0.04% | +316 |
| MOODYS CORP(MCO) | 3,747 | 3,835 | +88 | 1,185 | 1,498 | 0.18% | +313 |
| JPMORGAN CHASE & CO(JPM) | 10,262 | 10,549 | +287 | 1,488 | 1,794 | 0.22% | +306 |
| HOME DEPOT INC(HD) | 10,028 | 9,619 | -409 | 3,030 | 3,333 | 0.41% | +303 |
| QUALCOMM INC(QCOM) | 2,973 | 4,294 | +1,321 | 330 | 621 | 0.08% | +291 |
| ELI LILLY & CO(LLY) | 3,172 | 3,409 | +237 | 1,704 | 1,987 | 0.24% | +283 |
| SALESFORCE INC(CRM) | 3,438 | 3,708 | +270 | 697 | 976 | 0.12% | +279 |
| LGI HOMES INC(LGIH) | 8,163 | 8,163 | 0 | 812 | 1,087 | 0.13% | +275 |
| BLACKSTONE INC(BX) | 11,363 | 11,383 | +20 | 1,217 | 1,490 | 0.18% | +273 |
| CROWN CASTLE INC(CCI) | 0 | 2,320 | +2,320 | 0 | 267 | 0.03% | +267 |
| SAP SE(SAP) | 0 | 1,721 | +1,721 | 0 | 266 | 0.03% | +266 |
| SPDR GOLD TR(GLD) | 0 | 1,390 | +1,390 | 0 | 266 | 0.03% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,109 | +3,109 | 0 | 265 | 0.03% | +265 |
| VANGUARD MALVERN FDS | 0 | 5,535 | +5,535 | 0 | 263 | 0.03% | +263 |
| DOW INC(DOW) | 0 | 4,750 | +4,750 | 0 | 260 | 0.03% | +260 |
| MORGAN STANLEY(MS) | 0 | 2,789 | +2,789 | 0 | 260 | 0.03% | +260 |
| LOWES COS INC(LOW) | 0 | 1,158 | +1,158 | 0 | 258 | 0.03% | +258 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,997 | +1,997 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 9,230 | 9,230 | 0 | 2,168 | 2,421 | 0.29% | +252 |
| SPDR SER TR ST TERM HIGH ETF | 667,377 | 659,293 | -8,084 | 16,324 | 16,575 | 2.02% | +251 |
| WORKDAY INC(WDAY) | 0 | 893 | +893 | 0 | 247 | 0.03% | +247 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,966 | +3,966 | 0 | 244 | 0.03% | +244 |
| CUMMINS INC(CMI) | 0 | 1,005 | +1,005 | 0 | 241 | 0.03% | +241 |
| CINTAS CORP(CTAS) | 1,964 | 1,962 | -2 | 945 | 1,182 | 0.14% | +238 |
| SHELL PLC(SHEL) | 0 | 3,612 | +3,612 | 0 | 238 | 0.03% | +238 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,219 | +1,219 | 0 | 228 | 0.03% | +228 |
| T-MOBILE US INC(TMUS) | 0 | 1,407 | +1,407 | 0 | 226 | 0.03% | +226 |
| EATON CORP PLC(ETN) | 0 | 928 | +928 | 0 | 223 | 0.03% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,534 | +4,534 | 0 | 223 | 0.03% | +223 |
| INTUITIVE SURGICAL INC | 4,599 | 4,619 | +20 | 1,344 | 1,558 | 0.19% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,684 | 3,996 | +312 | 379 | 589 | 0.07% | +210 |
| BROADCOM INC(AVGO) | 394 | 481 | +87 | 327 | 537 | 0.07% | +210 |
| SERVICENOW INC(NOW) | 862 | 977 | +115 | 482 | 690 | 0.08% | +208 |
| APPLIED MATLS INC | 0 | 1,278 | +1,278 | 0 | 207 | 0.03% | +207 |
| UNION PAC CORP(UNP) | 5,882 | 5,717 | -165 | 1,198 | 1,404 | 0.17% | +206 |
| ISHARES TR | 5,196 | 5,099 | -97 | 2,231 | 2,435 | 0.30% | +204 |
| COLGATE PALMOLIVE CO(CL) | 22,648 | 22,698 | +50 | 1,610 | 1,809 | 0.22% | +199 |
| ADOBE INC(ADBE) | 1,225 | 1,379 | +154 | 625 | 823 | 0.10% | +198 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,175 | +7,175 | 0 | 185 | 0.02% | +185 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,130 | +7,130 | 0 | 183 | 0.02% | +183 |
| INTEL CORP(INTC) | 8,048 | 9,105 | +1,057 | 286 | 458 | 0.06% | +171 |
| NOVO-NORDISK A S(NVO) | 14,215 | 14,126 | -89 | 1,293 | 1,461 | 0.18% | +169 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,247 | 17,995 | +6,748 | 308 | 474 | 0.06% | +166 |
| EVERCORE INC(EVR) | 4,793 | 4,793 | 0 | 661 | 820 | 0.10% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,078 | 2,735 | +657 | 292 | 447 | 0.05% | +156 |
| QUANTA SVCS INC | 5,851 | 5,785 | -66 | 1,095 | 1,248 | 0.15% | +154 |
| MERCK & CO INC(MRK) | 24,291 | 24,335 | +44 | 2,501 | 2,653 | 0.32% | +152 |
| ISHARES TR | 4,287 | 4,242 | -45 | 1,140 | 1,286 | 0.16% | +146 |
| KNIFE RIVER CORP(KNF) | 8,370 | 8,370 | 0 | 409 | 554 | 0.07% | +145 |
| CISCO SYS INC(CSCO) | 8,789 | 12,104 | +3,315 | 472 | 611 | 0.07% | +139 |
| ISHARES TR | 95 | 319 | +224 | 45 | 184 | 0.02% | +139 |
| INVESCO QQQ TR | 2,679 | 2,679 | 0 | 960 | 1,097 | 0.13% | +137 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,530 | 1,666 | 0.20% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 1,448 | 1,643 | +195 | 730 | 865 | 0.11% | +135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,689 | 2,728 | +39 | 826 | 957 | 0.12% | +131 |
| MCDONALDS CORP(MCD) | 2,552 | 2,705 | +153 | 672 | 802 | 0.10% | +130 |