Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 94,617 | 205,226 | +110,609 | 13,051 | 30,681 | 13.33% | +17,631 |
| Vanguard Growth ETF | 76,929 | 82,782 | +5,853 | 20,949 | 25,735 | 11.19% | +4,787 |
| Vanguard FTSE Developed Markets ETF | 286,106 | 353,411 | +67,305 | 12,509 | 16,928 | 7.36% | +4,420 |
| Vanguard Small Cap Value ETF | 60,810 | 70,906 | +10,096 | 9,699 | 12,761 | 5.55% | +3,062 |
| Vanguard Mid Cap ETF IV | 39,025 | 42,829 | +3,804 | 8,127 | 9,964 | 4.33% | +1,837 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 75,792 | 85,447 | +9,655 | 5,553 | 7,146 | 3.11% | +1,593 |
| Vanguard Target Retirement 2025 Fund | 387,457 | 405,537 | +18,080 | 11,833 | 13,397 | 5.82% | +1,563 |
| iShares Core US Aggregate Bond ETF | 127,449 | 132,984 | +5,535 | 11,985 | 13,199 | 5.74% | +1,213 |
| Vanguard Value Index Fund | 0 | 20,445 | +20,445 | 0 | 1,192 | 0.52% | +1,192 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 12,029 | +12,029 | 0 | 1,002 | 0.44% | +1,002 |
| Vanguard Real Estate ETF | 40,149 | 44,987 | +4,838 | 3,067 | 3,975 | 1.73% | +908 |
| Apple Inc(AAPL) | 25,637 | 26,919 | +1,282 | 4,389 | 5,183 | 2.25% | +793 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 155,859 | 160,303 | +4,444 | 11,713 | 12,403 | 5.39% | +690 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 67,044 | 81,516 | +14,472 | 2,327 | 2,963 | 1.29% | +636 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 84,106 | 97,548 | +13,442 | 2,823 | 3,454 | 1.50% | +631 |
| Schwab S&P 500 Index Fund | 0 | 8,364 | +8,364 | 0 | 611 | 0.27% | +611 |
| Vanguard FTSE Emerging Markets ETF | 44,813 | 54,798 | +9,985 | 1,757 | 2,252 | 0.98% | +495 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 6,421 | 11,400 | +4,979 | 439 | 889 | 0.39% | +450 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 37,459 | 43,221 | +5,762 | 1,792 | 2,134 | 0.93% | +342 |
| Schwab US TIPS ETF | 44,819 | 49,882 | +5,063 | 2,263 | 2,604 | 1.13% | +341 |
| Nvidia Corp(NVDA) | 0 | 613 | +613 | 0 | 304 | 0.13% | +304 |
| Vanguard FTSE All World Ex US ETF | 12,804 | 16,674 | +3,870 | 664 | 936 | 0.41% | +272 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 5,256 | +5,256 | 0 | 256 | 0.11% | +256 |
| Invesco QQQ Trust | 0 | 601 | +601 | 0 | 246 | 0.11% | +246 |
| iShares Russell 2000 Growth ETF | 10,785 | 10,575 | -210 | 2,422 | 2,667 | 1.16% | +245 |
| iShares S&P 500 Growth ETF | 0 | 3,190 | +3,190 | 0 | 240 | 0.10% | +240 |
| Facebook Inc Class A(META) | 0 | 628 | +628 | 0 | 222 | 0.10% | +222 |
| Westlake Chemical Co(WLK) | 0 | 1,570 | +1,570 | 0 | 220 | 0.10% | +220 |
| Vanguard Real Estate Index Fund | 0 | 1,751 | +1,751 | 0 | 219 | 0.10% | +219 |
| Vanguard Small-Cap Growth Index Fund | 0 | 2,372 | +2,372 | 0 | 202 | 0.09% | +202 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 893 | +893 | 0 | 201 | 0.09% | +201 |
| Vanguard Growth Index Fund | 10,580 | 10,469 | -111 | 1,482 | 1,675 | 0.73% | +193 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 58,851 | 59,059 | +208 | 1,542 | 1,726 | 0.75% | +184 |
| iShares US Real Estate ETF | 4,543 | 5,943 | +1,400 | 359 | 543 | 0.24% | +184 |
| Amazon.Com Inc(AMZN) | 6,725 | 6,797 | +72 | 855 | 1,033 | 0.45% | +178 |
| SPDR S&P 500 ETF IV(SPY) | 1,115 | 1,326 | +211 | 478 | 633 | 0.28% | +155 |
| Vanguard Developed Markets Index Fund | 63,727 | 66,261 | +2,534 | 895 | 1,020 | 0.44% | +126 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 3,569 | 3,837 | +268 | 582 | 704 | 0.31% | +122 |
| iShares Core S&P Mid Cap ETF | 10,665 | 10,059 | -606 | 2,671 | 2,788 | 1.21% | +116 |
| Alphabet Inc. Class A(GOOG) | 11,220 | 11,308 | +88 | 1,468 | 1,580 | 0.69% | +111 |
| Microsoft Corp(MSFT) | 1,280 | 1,359 | +79 | 404 | 511 | 0.22% | +107 |
| iShares National Muni Bond ETF | 17,783 | 17,728 | -55 | 1,823 | 1,922 | 0.84% | +98 |
| Vanguard Total Bond Market Index Fund | 98,855 | 103,203 | +4,348 | 907 | 1,002 | 0.44% | +95 |
| Five Below(FIVE) | 1,985 | 1,935 | -50 | 319 | 412 | 0.18% | +93 |
| iShares MSCI EAFE ETF | 35,518 | 33,682 | -1,836 | 2,448 | 2,538 | 1.10% | +90 |
| JPMorgan Chase & Co(JPM) | 3,748 | 3,721 | -27 | 544 | 633 | 0.28% | +89 |
| Vanguard Explorer Fund | 3,203 | 3,687 | +484 | 294 | 381 | 0.17% | +86 |
| Vanguard Small-Cap Value Index Fund | 8,130 | 8,252 | +122 | 557 | 638 | 0.28% | +81 |
| Netflix Inc(NFLX) | 700 | 700 | 0 | 264 | 341 | 0.15% | +76 |
| Vanguard Mid-Cap Index Fund | 2,095 | 2,131 | +36 | 540 | 614 | 0.27% | +74 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,466 | 4,427 | -39 | 390 | 463 | 0.20% | +72 |
| JPMorgan SmartRetirement Blend 2040 Fund;R7 | 0 | 24,075 | +24,075 | 0 | 70 | 0.03% | +70 |
| Accenture PLC F Class A SHS CLASS A | 1,403 | 1,409 | +6 | 431 | 494 | 0.21% | +64 |
| Vanguard Mid Cap Value ETF | 2,132 | 2,320 | +188 | 279 | 336 | 0.15% | +57 |
| Home Depot Inc(HD) | 1,261 | 1,262 | +1 | 381 | 437 | 0.19% | +56 |
| Vanguard Information Technology ETF INF TECH ETF | 621 | 644 | +23 | 258 | 311 | 0.14% | +53 |
| Vanguard 500 Index Fund | 1,170 | 1,173 | +3 | 463 | 516 | 0.22% | +53 |
| Vanguard Emerging Markets Stock Index Fund | 0 | 22,674 | +22,674 | 0 | 49 | 0.02% | +49 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,583 | 1,587 | +4 | 260 | 305 | 0.13% | +46 |
| Stryker Corp(SYK) | 1,742 | 1,742 | 0 | 477 | 523 | 0.23% | +46 |
| iShares Core S&P 500 ETF | 1,059 | 1,050 | -9 | 457 | 501 | 0.22% | +44 |
| Schwab US Large Cap Growth ETF | 3,775 | 3,780 | +5 | 275 | 314 | 0.14% | +39 |
| Vanguard Total Stock Market ETF | 1,733 | 1,708 | -25 | 368 | 405 | 0.18% | +37 |
| iShares Trust Rus Mid Cap ETF | 9,843 | 9,275 | -568 | 685 | 721 | 0.31% | +36 |
| Alphabet Inc. Class C(GOOG) | 3,671 | 3,676 | +5 | 484 | 518 | 0.23% | +34 |
| iShares US Industrials ETF | 2,238 | 2,252 | +14 | 226 | 257 | 0.11% | +31 |
| Invesco Stable Asset Fund | 784,276 | 814,223 | +29,947 | 784 | 814 | 0.35% | +30 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,279 | 2,292 | +13 | 241 | 270 | 0.12% | +29 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,284 | 5,300 | +16 | 202 | 229 | 0.10% | +26 |
| iShares iBoxx High Yield Bond ETF | 20,992 | 20,327 | -665 | 1,548 | 1,573 | 0.68% | +26 |
| Nike Inc Class B(NKE) | 2,125 | 2,080 | -45 | 204 | 227 | 0.10% | +23 |
| iShares Russell 2000 Value ETF | 7,327 | 6,572 | -755 | 1,000 | 1,021 | 0.44% | +21 |
| Abbvie Inc(ABBV) | 2,497 | 2,504 | +7 | 372 | 388 | 0.17% | +16 |
| Vanguard Total Interntl Stock ETF IV | 5,106 | 4,986 | -120 | 273 | 289 | 0.13% | +16 |
| Berkshire Hathaway Class B | 2,944 | 2,932 | -12 | 1,031 | 1,046 | 0.45% | +14 |
| Antero Midstream Corp(AM) | 23,016 | 23,016 | 0 | 276 | 288 | 0.13% | +13 |
| Tractor Supply Co Com(TSCO) | 1,515 | 1,465 | -50 | 308 | 315 | 0.14% | +7 |
| Gilead Sciences Inc(GILD) | 3,330 | 3,163 | -167 | 250 | 256 | 0.11% | +7 |
| Check Point Sftwre Com ORD | 2,051 | 1,824 | -227 | 273 | 279 | 0.12% | +5 |
| Pepsico Inc(PEP) | 1,907 | 1,912 | +5 | 323 | 327 | 0.14% | +4 |
| Merck & Co. Inc.(MRK) | 4,190 | 3,978 | -212 | 434 | 437 | 0.19% | +2 |
| Energy Transfer LP(ET) | 17,651 | 17,792 | +141 | 248 | 246 | 0.11% | -2 |
| Novartis AG F Sponsored ADR(NVS) | 2,434 | 2,374 | -60 | 248 | 240 | 0.10% | -8 |
| Vanguard Short-Term Bond ETF IV | 29,950 | 29,073 | -877 | 2,251 | 2,239 | 0.97% | -12 |
| Charles Schwab US REIT ETF | 34,040 | 28,216 | -5,824 | 604 | 584 | 0.25% | -20 |
| iShares Core S&P US Growth ETF | 10,233 | 9,117 | -1,116 | 974 | 949 | 0.41% | -25 |
| Johnson & Johnson(JNJ) | 11,546 | 11,221 | -325 | 1,798 | 1,759 | 0.76% | -40 |
| Danaher Corp(DHR) | 2,077 | 2,045 | -32 | 515 | 474 | 0.21% | -42 |
| Vanguard Total Bond Market ETF | 20,281 | 18,653 | -1,628 | 1,415 | 1,372 | 0.60% | -43 |
| Chevron Corp(CVX) | 2,421 | 2,405 | -16 | 408 | 359 | 0.16% | -49 |
| Vanguard Muni BND Tax Exempt ETF | 23,734 | 21,206 | -2,528 | 1,142 | 1,083 | 0.47% | -59 |
| Schwab US Aggregate Bond ETF | 72,407 | 67,227 | -5,180 | 3,203 | 3,134 | 1.36% | -68 |
| iShares TR Is 1-5 YR In GR CR BD ETF | 18,411 | 15,904 | -2,507 | 917 | 815 | 0.35% | -102 |
| Vanguard S&P 500 ETF | 534 | 0 | -534 | 210 | 0 | — | -210 |
| iShares TIPS Bond ETF | 16,301 | 13,769 | -2,532 | 1,691 | 1,480 | 0.64% | -211 |
| Invesco S&P Emerging Markets Low Volatility | 10,327 | 0 | -10,327 | 232 | 0 | — | -232 |
| SPDR Nuveen Bloomberg Barclays Short Term ST NUVE TERM ETF | 40,654 | 33,203 | -7,451 | 1,879 | 1,587 | 0.69% | -293 |
| Ishr Edg MSCI Min Vol Emg MKT ETF | 6,308 | 0 | -6,308 | 337 | 0 | — | -337 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 10,646 | 4,541 | -6,105 | 694 | 315 | 0.14% | -379 |
| Schwab S&P 500 Index Fund | 8,141 | 0 | -8,141 | 541 | 0 | — | -541 |