Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,186 | 59,707 | +4,521 | 23,698 | 28,517 | 15.76% | +4,819 |
| ISHARES TR | 37,755 | 39,034 | +1,279 | 5,808 | 6,787 | 3.75% | +979 |
| SCHWAB STRATEGIC TR | 17,238 | 25,356 | +8,118 | 1,254 | 2,104 | 1.16% | +850 |
| SCHWAB STRATEGIC TR | 10,617 | 21,872 | +11,255 | 684 | 1,533 | 0.85% | +849 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,499 | +4,499 | 0 | 662 | 0.37% | +662 |
| ISHARES TR | 21,739 | 21,897 | +158 | 5,421 | 6,069 | 3.35% | +648 |
| ISHARES TR | 36,985 | 38,088 | +1,103 | 3,489 | 4,123 | 2.28% | +634 |
| VANGUARD INTL EQUITY INDEX F | 20,531 | 34,834 | +14,303 | 805 | 1,432 | 0.79% | +627 |
| ISHARES INC MSCI EMRG CHN | 65,525 | 69,728 | +4,203 | 3,265 | 3,864 | 2.14% | +598 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 112,338 | 109,208 | -3,130 | 5,133 | 5,715 | 3.16% | +582 |
| APPLE INC(AAPL) | 18,203 | 18,993 | +790 | 3,117 | 3,657 | 2.02% | +540 |
| ISHARES TR | 0 | 10,047 | +10,047 | 0 | 523 | 0.29% | +523 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,673 | 3,393 | +720 | 1,221 | 1,722 | 0.95% | +501 |
| ISHARES TR | 50,954 | 52,774 | +1,820 | 3,486 | 3,963 | 2.19% | +477 |
| ISHARES TR | 42,653 | 43,422 | +769 | 4,351 | 4,805 | 2.66% | +454 |
| VANGUARD INTL EQUITY INDEX F | 5,764 | 12,151 | +6,387 | 334 | 783 | 0.43% | +450 |
| ISHARES TR | 67,693 | 67,743 | +50 | 4,665 | 5,104 | 2.82% | +439 |
| NVIDIA CORPORATION(NVDA) | 6,470 | 6,565 | +95 | 2,814 | 3,251 | 1.80% | +437 |
| MICROSOFT CORP(MSFT) | 7,157 | 7,148 | -9 | 2,260 | 2,688 | 1.49% | +428 |
| ISHARES TR | 2,718 | 3,781 | +1,063 | 723 | 1,146 | 0.63% | +423 |
| AMAZON COM INC(AMZN) | 13,837 | 14,293 | +456 | 1,759 | 2,172 | 1.20% | +413 |
| ISHARES TR | 42,299 | 41,700 | -599 | 3,984 | 4,388 | 2.43% | +404 |
| ISHARES TR | 0 | 3,669 | +3,669 | 0 | 355 | 0.20% | +355 |
| ARISTA NETWORKS INC | 0 | 1,465 | +1,465 | 0 | 345 | 0.19% | +345 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 641 | +641 | 0 | 328 | 0.18% | +328 |
| BROADCOM INC(AVGO) | 0 | 290 | +290 | 0 | 324 | 0.18% | +324 |
| VANGUARD INDEX FDS | 0 | 1,771 | +1,771 | 0 | 319 | 0.18% | +319 |
| VANGUARD INTL EQUITY INDEX F | 6,984 | 10,888 | +3,904 | 467 | 784 | 0.43% | +317 |
| SHOPIFY INC(SHOP) | 13,130 | 13,130 | 0 | 717 | 1,023 | 0.57% | +306 |
| SALESFORCE INC(CRM) | 3,106 | 3,462 | +356 | 630 | 911 | 0.50% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 3,407 | 3,646 | +239 | 1,456 | 1,733 | 0.96% | +277 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 266 | 0.15% | +266 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 10,907 | +10,907 | 0 | 264 | 0.15% | +264 |
| ISHARES TR | 0 | 1,594 | +1,594 | 0 | 263 | 0.15% | +263 |
| JPMORGAN CHASE & CO(JPM) | 3,318 | 4,372 | +1,054 | 481 | 744 | 0.41% | +263 |
| NOVARTIS AG(NVS) | 0 | 2,411 | +2,411 | 0 | 243 | 0.13% | +243 |
| GRAINGER W W INC(GWW) | 0 | 280 | +280 | 0 | 232 | 0.13% | +232 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 230 | 0.13% | +230 |
| ISHARES TR | 43,129 | 43,096 | -33 | 4,056 | 4,277 | 2.36% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,680 | +1,680 | 0 | 220 | 0.12% | +220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93 | +93 | 0 | 213 | 0.12% | +213 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 961 | +961 | 0 | 207 | 0.11% | +207 |
| BOEING CO(BA) | 0 | 789 | +789 | 0 | 206 | 0.11% | +206 |
| ALPHABET INC(GOOG) | 6,154 | 7,214 | +1,060 | 811 | 1,017 | 0.56% | +205 |
| VANGUARD INDEX FDS | 11,285 | 10,884 | -401 | 2,397 | 2,582 | 1.43% | +185 |
| INVESCO QQQ TR | 7,578 | 7,005 | -573 | 2,715 | 2,869 | 1.59% | +154 |
| ROCKWELL AUTOMATION INC(ROK) | 1,226 | 1,619 | +393 | 350 | 503 | 0.28% | +152 |
| VANGUARD TAX-MANAGED FDS | 105,996 | 99,876 | -6,120 | 4,634 | 4,784 | 2.64% | +150 |
| CATERPILLAR INC(CAT) | 6,215 | 6,215 | 0 | 1,697 | 1,838 | 1.02% | +141 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 20,643 | +20,643 | 0 | 140 | 0.08% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 1,023 | 1,208 | +185 | 516 | 636 | 0.35% | +120 |
| LAM RESEARCH CORP(LRCX) | 656 | 656 | 0 | 411 | 514 | 0.28% | +103 |
| KKR & CO INC(KKR) | 4,157 | 4,157 | 0 | 256 | 344 | 0.19% | +88 |
| VISA INC(V) | 4,726 | 4,506 | -220 | 1,087 | 1,173 | 0.65% | +86 |
| VANGUARD INDEX FDS | 10,261 | 9,757 | -504 | 776 | 862 | 0.48% | +86 |
| ISHARES TR | 19,566 | 19,572 | +6 | 1,442 | 1,515 | 0.84% | +72 |
| ISHARES TR CORE MSCI EURO | 8,543 | 8,926 | +383 | 424 | 491 | 0.27% | +67 |
| VANGUARD INDEX FDS | 5,661 | 5,661 | 0 | 781 | 846 | 0.47% | +66 |
| VANGUARD MUN BD FDS | 21,847 | 21,847 | 0 | 1,051 | 1,115 | 0.62% | +64 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 337 | 396 | 0.22% | +58 |
| ISHARES TR | 6,261 | 6,262 | +1 | 358 | 404 | 0.22% | +46 |
| SCHWAB STRATEGIC TR | 36,826 | 35,014 | -1,812 | 1,251 | 1,294 | 0.72% | +44 |
| ALCOA CORP(AA) | 8,290 | 8,290 | 0 | 241 | 282 | 0.16% | +41 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 66,942 | 67,895 | +953 | 2,807 | 2,847 | 1.57% | +40 |
| WISDOMTREE TR(WT) | 13,979 | 13,710 | -269 | 647 | 684 | 0.38% | +38 |
| ALPHABET INC(GOOG) | 3,660 | 3,660 | 0 | 479 | 511 | 0.28% | +32 |
| HOME DEPOT INC(HD) | 1,244 | 1,170 | -74 | 376 | 405 | 0.22% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 673 | 673 | 0 | 207 | 236 | 0.13% | +29 |
| STRYKER CORPORATION(SYK) | 1,049 | 1,049 | 0 | 287 | 314 | 0.17% | +28 |
| ISHARES TR | 2,395 | 2,576 | +181 | 246 | 271 | 0.15% | +25 |
| VANGUARD BD INDEX FDS | 3,428 | 3,571 | +143 | 248 | 273 | 0.15% | +25 |
| SCHWAB STRATEGIC TR | 57,911 | 50,565 | -7,346 | 1,028 | 1,047 | 0.58% | +19 |
| MASTERCARD INCORPORATED(MA) | 559 | 559 | 0 | 221 | 238 | 0.13% | +17 |
| STARBUCKS CORP(SBUX) | 3,499 | 3,499 | 0 | 319 | 336 | 0.19% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 2,450 | 0 | 217 | 233 | 0.13% | +16 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 5,528 | 5,528 | 0 | 244 | 260 | 0.14% | +16 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,297 | 5,297 | 0 | 259 | 274 | 0.15% | +15 |
| MCDONALDS CORP(MCD) | 1,001 | 938 | -63 | 264 | 278 | 0.15% | +14 |
| VANGUARD INDEX FDS | 1,462 | 1,312 | -150 | 398 | 408 | 0.23% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,413 | 9,207 | -1,206 | 547 | 549 | 0.30% | +2 |
| GLOBAL X FDS GLBL X MLP ETF | 10,187 | 10,187 | 0 | 454 | 451 | 0.25% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,522 | 1,423 | -99 | 237 | 223 | 0.12% | -14 |
| ISHARES TR CORE MSCI INTL | 43,967 | 39,839 | -4,128 | 2,562 | 2,536 | 1.40% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,760 | 4,760 | 0 | 430 | 399 | 0.22% | -31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,984 | 13,505 | -1,479 | 1,138 | 1,098 | 0.61% | -41 |
| SCHWAB STRATEGIC TR | 10,945 | 9,070 | -1,875 | 554 | 512 | 0.28% | -42 |
| VANGUARD INDEX FDS | 11,808 | 10,227 | -1,581 | 2,459 | 2,379 | 1.32% | -80 |
| ISHARES TR | 5,514 | 3,714 | -1,800 | 311 | 230 | 0.13% | -81 |
| VANGUARD MALVERN FDS | 27,217 | 25,364 | -1,853 | 1,287 | 1,205 | 0.67% | -82 |
| ISHARES TR | 4,600 | 3,180 | -1,420 | 410 | 328 | 0.18% | -83 |
| CHEVRON CORP NEW(CVX) | 2,167 | 1,842 | -325 | 365 | 275 | 0.15% | -91 |
| ISHARES TR | 32,752 | 30,140 | -2,612 | 3,358 | 3,267 | 1.81% | -91 |
| VANGUARD BD INDEX FDS | 36,434 | 34,358 | -2,076 | 2,739 | 2,646 | 1.46% | -92 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 52,086 | 48,614 | -3,472 | 2,977 | 2,884 | 1.59% | -93 |
| VANGUARD BD INDEX FDS | 12,006 | 10,052 | -1,954 | 838 | 739 | 0.41% | -98 |
| VANGUARD ADMIRAL FDS INC | 3,431 | 2,017 | -1,414 | 300 | 200 | 0.11% | -100 |
| SCHWAB STRATEGIC TR | 57,644 | 50,927 | -6,717 | 1,380 | 1,262 | 0.70% | -118 |
| NUVEEN PFD & INCOME SECS FD | 20,881 | 0 | -20,881 | 129 | 0 | — | -129 |
| BERKSHIRE HATHAWAY INC DEL | 3,579 | 3,050 | -529 | 1,254 | 1,088 | 0.60% | -166 |
| SPDR SER TR ST STR P400MID | 61,527 | 51,667 | -9,860 | 2,694 | 2,517 | 1.39% | -177 |