Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,092 | 44,036 | +11,944 | 13,844 | 21,033 | 6.78% | +7,189 |
| VANGUARD INTL EQUITY INDEX F | 105,358 | 200,684 | +95,326 | 4,131 | 8,248 | 2.66% | +4,117 |
| VANGUARD TAX-MANAGED FDS | 217,176 | 273,685 | +56,509 | 9,495 | 13,110 | 4.23% | +3,615 |
| VANGUARD INDEX FDS | 19,611 | 26,925 | +7,314 | 4,084 | 6,264 | 2.02% | +2,180 |
| MICROSOFT CORP(MSFT) | 23,203 | 24,278 | +1,075 | 7,326 | 9,129 | 2.94% | +1,803 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,047 | +3,047 | 0 | 1,604 | 0.52% | +1,604 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,211 | +9,211 | 0 | 1,444 | 0.47% | +1,444 |
| ISHARES TR US TREAS BD ETF | 114,076 | 169,195 | +55,119 | 2,514 | 3,898 | 1.26% | +1,384 |
| APPLE INC(AAPL) | 60,967 | 60,750 | -217 | 10,438 | 11,696 | 3.77% | +1,258 |
| BLOCK INC(XYZ) | 20,648 | 23,968 | +3,320 | 914 | 1,854 | 0.60% | +940 |
| ISHARES TR | 17,975 | 24,248 | +6,273 | 1,704 | 2,625 | 0.85% | +921 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 33 | +1 | 17,007 | 17,907 | 5.78% | +899 |
| VANGUARD MUN BD FDS | 21,447 | 37,360 | +15,913 | 1,032 | 1,907 | 0.62% | +876 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,200 | 29,325 | +9,125 | 1,535 | 2,384 | 0.77% | +849 |
| AMAZON COM INC(AMZN) | 27,686 | 28,161 | +475 | 3,519 | 4,279 | 1.38% | +759 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 31,995 | 49,724 | +17,729 | 1,342 | 2,085 | 0.67% | +743 |
| ISHARES TR CORE DIV GRWTH | 7,282 | 18,667 | +11,385 | 363 | 1,005 | 0.32% | +641 |
| WISDOMTREE TR(WT) | 10,946 | 25,716 | +14,770 | 410 | 1,046 | 0.34% | +636 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 14,071 | +14,071 | 0 | 597 | 0.19% | +597 |
| SERVICENOW INC(NOW) | 0 | 827 | +827 | 0 | 584 | 0.19% | +584 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,747 | 22,231 | +13,484 | 303 | 858 | 0.28% | +555 |
| DIAGEO PLC(DEO) | 0 | 3,501 | +3,501 | 0 | 510 | 0.16% | +510 |
| BLACKROCK INC(BLK) | 0 | 617 | +617 | 0 | 501 | 0.16% | +501 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 7,169 | +7,169 | 0 | 495 | 0.16% | +495 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,242 | 2,114 | +872 | 629 | 1,123 | 0.36% | +494 |
| DEERE & CO(DE) | 636 | 1,804 | +1,168 | 241 | 724 | 0.23% | +483 |
| ISHARES TR | 1,402 | 2,781 | +1,379 | 374 | 843 | 0.27% | +470 |
| VANGUARD WHITEHALL FDS | 14,145 | 19,995 | +5,850 | 875 | 1,329 | 0.43% | +454 |
| ISHARES TR | 0 | 3,535 | +3,535 | 0 | 434 | 0.14% | +434 |
| SHOCKWAVE MED INC | 0 | 2,181 | +2,181 | 0 | 416 | 0.13% | +416 |
| AT&T INC(T) | 0 | 24,180 | +24,180 | 0 | 406 | 0.13% | +406 |
| INVESCO EXCH TRADED FD TR II | 19,234 | 65,023 | +45,789 | 837 | 1,242 | 0.40% | +405 |
| VANGUARD WELLINGTON FD | 0 | 3,077 | +3,077 | 0 | 404 | 0.13% | +404 |
| GOLDMAN SACHS ETF TR | 50,993 | 57,763 | +6,770 | 1,531 | 1,895 | 0.61% | +364 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,452 | +2,452 | 0 | 361 | 0.12% | +361 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 135,547 | 136,155 | +608 | 3,539 | 3,899 | 1.26% | +360 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,406 | +5,406 | 0 | 349 | 0.11% | +349 |
| GOLDMAN SACHS ETF TR | 28,282 | 32,060 | +3,778 | 1,382 | 1,729 | 0.56% | +347 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,888 | 8,763 | -125 | 2,730 | 3,075 | 0.99% | +345 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 10,202 | +10,202 | 0 | 337 | 0.11% | +337 |
| CVS HEALTH CORP(CVS) | 0 | 4,120 | +4,120 | 0 | 325 | 0.10% | +325 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,682 | +1,682 | 0 | 320 | 0.10% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,116 | 4,335 | +1,219 | 320 | 639 | 0.21% | +319 |
| META PLATFORMS INC(META) | 6,059 | 6,026 | -33 | 1,819 | 2,133 | 0.69% | +314 |
| NVIDIA CORPORATION(NVDA) | 6,963 | 6,740 | -223 | 3,029 | 3,338 | 1.08% | +309 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,828 | +4,828 | 0 | 293 | 0.09% | +293 |
| SPDR GOLD TR(GLD) | 0 | 1,405 | +1,405 | 0 | 269 | 0.09% | +269 |
| PARKER-HANNIFIN CORP(PH) | 0 | 566 | +566 | 0 | 261 | 0.08% | +261 |
| GENERAL MLS INC(GIS) | 0 | 3,926 | +3,926 | 0 | 256 | 0.08% | +256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 930 | +930 | 0 | 253 | 0.08% | +253 |
| ROYAL BK CDA(RY) | 0 | 2,498 | +2,498 | 0 | 253 | 0.08% | +253 |
| NCINO INC(NCNO) | 138,824 | 138,778 | -46 | 4,415 | 4,667 | 1.51% | +253 |
| CINTAS CORP(CTAS) | 0 | 418 | +418 | 0 | 252 | 0.08% | +252 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,693 | +5,693 | 0 | 250 | 0.08% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,127 | 12,528 | +401 | 1,060 | 1,308 | 0.42% | +248 |
| AMERICAN INTL GROUP INC | 0 | 3,646 | +3,646 | 0 | 247 | 0.08% | +247 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 39,813 | 44,719 | +4,906 | 1,170 | 1,414 | 0.46% | +244 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,130 | +3,130 | 0 | 241 | 0.08% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 512 | +512 | 0 | 240 | 0.08% | +240 |
| FERRARI N V COM | 0 | 700 | +700 | 0 | 237 | 0.08% | +237 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 745 | +745 | 0 | 234 | 0.08% | +234 |
| QUALCOMM INC(QCOM) | 5,658 | 5,959 | +301 | 628 | 862 | 0.28% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 783 | +783 | 0 | 231 | 0.07% | +231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,714 | +1,714 | 0 | 225 | 0.07% | +225 |
| ALPHABET INC(GOOG) | 18,272 | 18,683 | +411 | 2,391 | 2,610 | 0.84% | +219 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,591 | +5,591 | 0 | 218 | 0.07% | +218 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700 | +700 | 0 | 217 | 0.07% | +217 |
| SONY GROUP CORP(SONY) | 0 | 2,280 | +2,280 | 0 | 216 | 0.07% | +216 |
| BANK AMERICA CORP | 17,479 | 20,566 | +3,087 | 479 | 692 | 0.22% | +214 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,433 | +4,433 | 0 | 212 | 0.07% | +212 |
| ECOLAB INC(ECL) | 0 | 1,062 | +1,062 | 0 | 211 | 0.07% | +211 |
| TARGET CORP(TGT) | 0 | 1,471 | +1,471 | 0 | 209 | 0.07% | +209 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 209 | 0.07% | +209 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,695 | +6,695 | 0 | 208 | 0.07% | +208 |
| AFLAC INC(AFL) | 0 | 2,492 | +2,492 | 0 | 206 | 0.07% | +206 |
| US BANCORP DEL(USB) | 17,729 | 18,245 | +516 | 595 | 799 | 0.26% | +204 |
| HOME DEPOT INC(HD) | 4,009 | 4,083 | +74 | 1,211 | 1,415 | 0.46% | +203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,578 | +1,578 | 0 | 203 | 0.07% | +203 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,347 | +2,347 | 0 | 202 | 0.07% | +202 |
| FERGUSON PLC NEW | 0 | 1,038 | +1,038 | 0 | 201 | 0.06% | +201 |
| INVESCO EXCH TRADED FD TR II | 19,234 | 21,859 | +2,625 | 837 | 1,036 | 0.33% | +199 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37,676 | 41,792 | +4,116 | 874 | 1,072 | 0.35% | +199 |
| COSTCO WHSL CORP NEW(COST) | 1,323 | 1,371 | +48 | 747 | 926 | 0.30% | +178 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,241 | +10,241 | 0 | 175 | 0.06% | +175 |
| WELLS FARGO CO NEW(WFC) | 24,372 | 23,779 | -593 | 996 | 1,170 | 0.38% | +175 |
| ALPHABET INC(GOOG) | 17,486 | 17,586 | +100 | 2,306 | 2,478 | 0.80% | +173 |
| WISDOMTREE TR(WT) | 31,329 | 34,591 | +3,262 | 836 | 999 | 0.32% | +163 |
| SALESFORCE INC(CRM) | 2,634 | 2,651 | +17 | 534 | 698 | 0.22% | +163 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 13,637 | +13,637 | 0 | 161 | 0.05% | +161 |
| ING GROEP N.V.(ING) | 0 | 10,557 | +10,557 | 0 | 159 | 0.05% | +159 |
| WISDOMTREE TR(WT) | 13,351 | 16,089 | +2,738 | 517 | 676 | 0.22% | +158 |
| DISNEY WALT CO(DIS) | 5,897 | 6,982 | +1,085 | 478 | 633 | 0.20% | +155 |
| HONEYWELL INTL INC(HON) | 4,350 | 4,569 | +219 | 804 | 958 | 0.31% | +154 |
| BROADCOM INC(AVGO) | 1,442 | 1,211 | -231 | 1,198 | 1,352 | 0.44% | +154 |
| ELI LILLY & CO(LLY) | 2,028 | 2,125 | +97 | 1,090 | 1,239 | 0.40% | +149 |
| VANGUARD INDEX FDS | 4,094 | 4,023 | -71 | 1,614 | 1,757 | 0.57% | +143 |
| FAIR ISAAC CORP(FICO) | 372 | 399 | +27 | 323 | 464 | 0.15% | +141 |
| BOEING CO(BA) | 1,660 | 1,754 | +94 | 318 | 457 | 0.15% | +139 |
| MACATAWA BK CORP | 0 | 11,759 | +11,759 | 0 | 133 | 0.04% | +133 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,750 | 21,950 | +10,200 | 120 | 251 | 0.08% | +132 |