Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 454,826 | 763,363 | +308,537 | 26,198 | 44,527 | 17.54% | +18,329 |
| SCHWAB STRATEGIC TR | 18,454 | 195,292 | +176,838 | 1,033 | 12,096 | 4.76% | +11,064 |
| VANGUARD INDEX FDS | 141,541 | 143,096 | +1,555 | 38,543 | 44,486 | 17.52% | +5,942 |
| PIMCO ETF TR MULTISECTOR BD | 32,467 | 206,711 | +174,244 | 793 | 5,305 | 2.09% | +4,512 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,011 | +1,011 | 0 | 3,586 | 1.41% | +3,586 |
| SCHWAB STRATEGIC TR | 1,025,035 | 1,067,067 | +42,032 | 32,463 | 35,992 | 14.17% | +3,529 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,479 | +17,479 | 0 | 3,275 | 1.29% | +3,275 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 29,225 | +29,225 | 0 | 3,260 | 1.28% | +3,260 |
| THOR INDS INC(THO) | 0 | 27,336 | +27,336 | 0 | 3,232 | 1.27% | +3,232 |
| ANALOG DEVICES INC(ADI) | 0 | 15,492 | +15,492 | 0 | 3,076 | 1.21% | +3,076 |
| MOELIS & CO(MC) | 0 | 52,050 | +52,050 | 0 | 2,922 | 1.15% | +2,922 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 42,274 | +42,274 | 0 | 2,908 | 1.15% | +2,908 |
| PROGRESSIVE CORP(PGR) | 0 | 17,978 | +17,978 | 0 | 2,864 | 1.13% | +2,864 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 55,449 | +55,449 | 0 | 2,826 | 1.11% | +2,826 |
| ALPHABET INC(GOOG) | 2,657 | 19,908 | +17,251 | 350 | 2,806 | 1.10% | +2,455 |
| CARMAX INC(KMX) | 0 | 27,798 | +27,798 | 0 | 2,133 | 0.84% | +2,133 |
| ARISTA NETWORKS INC | 0 | 7,849 | +7,849 | 0 | 1,849 | 0.73% | +1,849 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 18,504 | +18,504 | 0 | 1,819 | 0.72% | +1,819 |
| BROOKFIELD CORP(BN) | 0 | 41,268 | +41,268 | 0 | 1,656 | 0.65% | +1,656 |
| BERKSHIRE HATHAWAY INC DEL | 76,312 | 79,388 | +3,076 | 26,732 | 28,315 | 11.15% | +1,582 |
| NVR INC(NVR) | 0 | 194 | +194 | 0 | 1,358 | 0.53% | +1,358 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,050 | +12,050 | 0 | 1,114 | 0.44% | +1,114 |
| MICROSOFT CORP(MSFT) | 5,843 | 6,793 | +950 | 1,845 | 2,554 | 1.01% | +709 |
| ISHARES TR | 12,562 | 12,388 | -174 | 5,395 | 5,917 | 2.33% | +522 |
| APPLE INC(AAPL) | 12,236 | 12,817 | +581 | 2,095 | 2,468 | 0.97% | +373 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,987 | +9,987 | 0 | 253 | 0.10% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 4,482 | 4,510 | +28 | 1,916 | 2,144 | 0.84% | +228 |
| BOEING CO(BA) | 0 | 807 | +807 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 3,245 | 5,717 | +2,472 | 263 | 469 | 0.18% | +206 |
| ISHARES TR | 0 | 678 | +678 | 0 | 206 | 0.08% | +206 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 6,414 | +6,414 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,179 | +1,179 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 0 | 8,040 | +8,040 | 0 | 200 | 0.08% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 10,133 | 10,030 | -103 | 466 | 618 | 0.24% | +152 |
| VANGUARD INDEX FDS | 1,607 | 2,078 | +471 | 341 | 493 | 0.19% | +151 |
| NVIDIA CORPORATION(NVDA) | 1,407 | 1,520 | +113 | 612 | 753 | 0.30% | +141 |
| VANGUARD INDEX FDS | 6,941 | 7,477 | +536 | 525 | 661 | 0.26% | +136 |
| COSTCO WHSL CORP NEW(COST) | 1,199 | 1,212 | +13 | 678 | 800 | 0.31% | +122 |
| ISHARES TR | 9,033 | 9,033 | 0 | 825 | 944 | 0.37% | +118 |
| VANGUARD INDEX FDS | 3,349 | 3,459 | +110 | 697 | 805 | 0.32% | +107 |
| ISHARES TR | 3,086 | 3,125 | +39 | 769 | 866 | 0.34% | +97 |
| AMAZON COM INC(AMZN) | 4,862 | 4,635 | -227 | 618 | 704 | 0.28% | +86 |
| SALESFORCE INC(CRM) | 1,237 | 1,235 | -2 | 251 | 325 | 0.13% | +74 |
| VANGUARD INDEX FDS | 568 | 659 | +91 | 223 | 288 | 0.11% | +65 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,572 | 0 | 499 | 560 | 0.22% | +61 |
| TESLA INC(TSLA) | 2,148 | 2,379 | +231 | 537 | 591 | 0.23% | +54 |
| ISHARES TR | 1,404 | 1,404 | 0 | 248 | 282 | 0.11% | +34 |
| SPDR SER TR ST STR BLO 1 ETF | 3,725 | 4,101 | +376 | 342 | 375 | 0.15% | +33 |
| MANPOWERGROUP INC WIS(MAN) | 5,228 | 5,234 | +6 | 383 | 416 | 0.16% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,667 | 1,857 | +190 | 260 | 291 | 0.11% | +31 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 133,511 | +133,511 | 0 | 27 | 0.01% | +27 |
| INVESCO QQQ TR | 1,419 | 1,307 | -112 | 509 | 535 | 0.21% | +27 |
| ISHARES TR | 6,655 | 6,345 | -310 | 455 | 477 | 0.19% | +21 |
| ISHARES TR IBDS DEC28 ETF | 14,565 | 14,617 | +52 | 350 | 367 | 0.14% | +17 |
| KROGER CO(KR) | 5,075 | 5,138 | +63 | 227 | 235 | 0.09% | +8 |
| ISHARES TR | 8,488 | 8,533 | +45 | 854 | 856 | 0.34% | +1 |
| ISHARES TR ULTRA SHORT DUR | 16,765 | 16,765 | 0 | 845 | 844 | 0.33% | -0 |
| BGSF INC | 26,334 | 26,334 | 0 | 253 | 248 | 0.10% | -6 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 812 | 803 | -9 | 305 | 283 | 0.11% | -22 |
| VANGUARD INTL EQUITY INDEX F | 7,058 | 6,070 | -988 | 277 | 249 | 0.10% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,009 | 5,009 | 0 | 453 | 420 | 0.17% | -33 |
| SPDR SER TR ST STR RATE ETF | 16,216 | 13,935 | -2,281 | 498 | 426 | 0.17% | -72 |
| ISHARES TR CORE MSCI EAFE | 17,382 | 14,692 | -2,690 | 1,119 | 1,034 | 0.41% | -85 |
| ISHARES TR TRS FLT RT BD | 14,693 | 12,747 | -1,946 | 746 | 643 | 0.25% | -102 |
| EXXON MOBIL CORP | 5,852 | 5,381 | -471 | 688 | 538 | 0.21% | -150 |
| VANGUARD INDEX FDS | 1,742 | 0 | -1,742 | 240 | 0 | — | -240 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 14 | -1 | 7,972 | 7,597 | 2.99% | -375 |
| VANGUARD INDEX FDS | 4,445 | 0 | -4,445 | 840 | 0 | — | -840 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,316 | 25,633 | -40,683 | 2,163 | 881 | 0.35% | -1,282 |
| VANGUARD BD INDEX FDS | 26,981 | 0 | -26,981 | 1,883 | 0 | — | -1,883 |
| SCHWAB STRATEGIC TR | 114,751 | 0 | -114,751 | 2,037 | 0 | — | -2,037 |
| ISHARES TR | 103,710 | 20,138 | -83,572 | 8,950 | 1,950 | 0.77% | -7,000 |
| VANGUARD MUN BD FDS | 626,848 | 6,282 | -620,566 | 30,151 | 321 | 0.13% | -29,831 |