Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,614 | 113,292 | +101,678 | 268 | 7,099 | 1.90% | +6,831 |
| INVESCO EXCH TRADED FD TR II | 11,614 | 498,509 | +486,895 | 268 | 5,718 | 1.53% | +5,450 |
| AMERICAN CENTY ETF TR | 933 | 62,846 | +61,913 | 49 | 3,630 | 0.97% | +3,581 |
| ISHARES TR IBDS DEC28 ETF | 5,542 | 100,651 | +95,109 | 133 | 2,525 | 0.67% | +2,392 |
| AMERICAN CENTY ETF TR | 752 | 26,818 | +26,066 | 59 | 2,408 | 0.64% | +2,350 |
| ISHARES TR IBONDS 27 ETF | 0 | 83,559 | +83,559 | 0 | 2,000 | 0.53% | +2,000 |
| VANGUARD BD INDEX FDS | 262,025 | 275,053 | +13,028 | 18,284 | 20,230 | 5.40% | +1,946 |
| VANGUARD INDEX FDS | 36,807 | 38,965 | +2,158 | 6,959 | 8,312 | 2.22% | +1,353 |
| ISHARES TR | 0 | 57,171 | +57,171 | 0 | 1,319 | 0.35% | +1,319 |
| ISHARES TR | 11,614 | 63,296 | +51,682 | 268 | 1,510 | 0.40% | +1,242 |
| VANGUARD TAX-MANAGED FDS | 235,908 | 237,655 | +1,747 | 10,314 | 11,384 | 3.04% | +1,070 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 356,714 | 355,759 | -955 | 9,346 | 10,399 | 2.78% | +1,053 |
| ISHARES TR | 23,750 | 23,465 | -285 | 10,199 | 11,208 | 2.99% | +1,008 |
| ISHARES TR | 25,783 | 32,582 | +6,799 | 2,425 | 3,234 | 0.86% | +809 |
| ISHARES TR IBONDS DEC2026 | 3,942 | 37,122 | +33,180 | 92 | 887 | 0.24% | +795 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 18,384 | +18,384 | 0 | 779 | 0.21% | +779 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,582 | 14,396 | +3,814 | 1,499 | 2,272 | 0.61% | +772 |
| SCHWAB STRATEGIC TR | 167,505 | 173,987 | +6,482 | 5,384 | 6,065 | 1.62% | +682 |
| SCHWAB STRATEGIC TR | 73,274 | 85,080 | +11,806 | 2,488 | 3,145 | 0.84% | +656 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 110,596 | 108,935 | -1,661 | 5,053 | 5,701 | 1.52% | +647 |
| VANGUARD INTL EQUITY INDEX F | 145,987 | 146,108 | +121 | 7,572 | 8,203 | 2.19% | +630 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 128,973 | 133,233 | +4,260 | 9,692 | 10,308 | 2.75% | +616 |
| VANGUARD INDEX FDS | 50,737 | 50,220 | -517 | 3,839 | 4,437 | 1.19% | +599 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,445 | 72,754 | +13,309 | 1,332 | 1,890 | 0.50% | +558 |
| TITAN MACHY INC(TITN) | 235,529 | 235,529 | 0 | 6,260 | 6,802 | 1.82% | +542 |
| SCHWAB STRATEGIC TR | 201,348 | 204,522 | +3,174 | 6,377 | 6,899 | 1.84% | +522 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 154,275 | 154,521 | +246 | 5,248 | 5,751 | 1.54% | +503 |
| VANGUARD INDEX FDS | 13,022 | 13,763 | +741 | 2,766 | 3,265 | 0.87% | +499 |
| MICROSOFT CORP(MSFT) | 8,397 | 8,361 | -36 | 2,651 | 3,144 | 0.84% | +493 |
| AMERICAN CENTY ETF TR | 54,986 | 59,470 | +4,484 | 2,903 | 3,354 | 0.90% | +451 |
| VANGUARD MUN BD FDS | 47,585 | 52,303 | +4,718 | 2,289 | 2,670 | 0.71% | +381 |
| VANGUARD STAR FDS | 84,109 | 83,792 | -317 | 4,501 | 4,857 | 1.30% | +355 |
| VANGUARD WHITEHALL FDS | 93,247 | 91,827 | -1,420 | 5,771 | 6,106 | 1.63% | +335 |
| APPLE INC(AAPL) | 15,028 | 14,954 | -74 | 2,573 | 2,879 | 0.77% | +306 |
| ISHARES TR | 24,124 | 35,899 | +11,775 | 588 | 889 | 0.24% | +301 |
| VANGUARD WHITEHALL FDS | 101,959 | 96,704 | -5,255 | 10,534 | 10,795 | 2.88% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,072 | 23,504 | +1,432 | 1,159 | 1,401 | 0.37% | +243 |
| SCHWAB STRATEGIC TR | 41,709 | 41,606 | -103 | 2,079 | 2,316 | 0.62% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,485 | 31,375 | +2,890 | 1,526 | 1,725 | 0.46% | +199 |
| VANGUARD BD INDEX FDS | 113,840 | 113,644 | -196 | 8,557 | 8,753 | 2.34% | +196 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,309 | 10,925 | +3,616 | 366 | 559 | 0.15% | +193 |
| ISHARES TR | 66,144 | 73,285 | +7,141 | 1,636 | 1,826 | 0.49% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,512 | 0 | 1,501 | 1,669 | 0.45% | +168 |
| ISHARES TR | 17,461 | 17,182 | -279 | 1,645 | 1,808 | 0.48% | +163 |
| FLEXSHARES TR IBOXX 3R TARGT | 10,834 | 17,400 | +6,566 | 251 | 411 | 0.11% | +160 |
| VANGUARD INTL EQUITY INDEX F | 123,136 | 121,329 | -1,807 | 4,828 | 4,987 | 1.33% | +158 |
| US BANCORP DEL(USB) | 14,892 | 14,892 | 0 | 492 | 645 | 0.17% | +152 |
| VANGUARD INDEX FDS | 2,460 | 2,531 | +71 | 966 | 1,106 | 0.30% | +139 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 97,681 | 95,360 | -2,321 | 2,200 | 2,329 | 0.62% | +129 |
| VANGUARD INTL EQUITY INDEX F | 10,678 | 10,967 | +289 | 1,134 | 1,262 | 0.34% | +128 |
| 3M CO(MMM) | 8,903 | 8,664 | -239 | 834 | 947 | 0.25% | +114 |
| ISHARES TR MSCI USA MIN ETF | 17,145 | 17,305 | +160 | 1,241 | 1,350 | 0.36% | +109 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 4,552 | +4,552 | 0 | 104 | 0.03% | +104 |
| VANGUARD WORLD FD | 9,844 | 9,889 | +45 | 740 | 841 | 0.22% | +101 |
| SCHWAB STRATEGIC TR | 21,493 | 21,067 | -426 | 1,088 | 1,188 | 0.32% | +101 |
| SPDR SER TR ST STR P500ETF | 17,438 | 17,438 | 0 | 876 | 975 | 0.26% | +98 |
| NVIDIA CORPORATION(NVDA) | 43 | 213 | +170 | 19 | 105 | 0.03% | +87 |
| AMAZON COM INC(AMZN) | 1,495 | 1,735 | +240 | 190 | 264 | 0.07% | +74 |
| VANGUARD INDEX FDS | 4,319 | 4,019 | -300 | 1,176 | 1,249 | 0.33% | +73 |
| ISHARES TR CORE MSCI EAFE | 20,757 | 20,015 | -742 | 1,336 | 1,408 | 0.38% | +72 |
| SCHWAB STRATEGIC TR | 13,540 | 15,966 | +2,426 | 324 | 396 | 0.11% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,879 | 2,675 | -204 | 429 | 501 | 0.13% | +72 |
| ISHARES TR | 3,209 | 3,181 | -28 | 567 | 638 | 0.17% | +71 |
| FLEXSHARES TR CR SCD US BD | 24,782 | 25,253 | +471 | 1,140 | 1,211 | 0.32% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 715 | 817 | +102 | 360 | 430 | 0.11% | +70 |
| GRACO INC(GGG) | 4,578 | 4,578 | 0 | 334 | 397 | 0.11% | +64 |
| ISHARES TR | 4,562 | 4,562 | 0 | 430 | 494 | 0.13% | +64 |
| MEDTRONIC PLC(MDT) | 15,135 | 15,135 | 0 | 1,186 | 1,247 | 0.33% | +61 |
| ISHARES INC CORE MSCI EMKT | 17,640 | 17,750 | +110 | 839 | 898 | 0.24% | +58 |
| WP CAREY INC(WPC) | 5,187 | 5,187 | 0 | 281 | 336 | 0.09% | +56 |
| META PLATFORMS INC(META) | 45 | 190 | +145 | 13 | 67 | 0.02% | +54 |
| ELI LILLY & CO(LLY) | 1,553 | 1,521 | -32 | 834 | 887 | 0.24% | +52 |
| VANGUARD WORLD FD | 5,208 | 5,639 | +431 | 263 | 312 | 0.08% | +49 |
| WELLS FARGO CO NEW(WFC) | 3,108 | 3,539 | +431 | 127 | 174 | 0.05% | +47 |
| TARGET CORP(TGT) | 1,691 | 1,641 | -50 | 187 | 234 | 0.06% | +47 |
| LENNOX INTL INC(LII) | 825 | 793 | -32 | 309 | 355 | 0.09% | +46 |
| ISHARES TR | 3,504 | 3,504 | 0 | 320 | 366 | 0.10% | +46 |
| SALESFORCE INC(CRM) | 105 | 251 | +146 | 21 | 66 | 0.02% | +45 |
| ISHARES TR | 0 | 445 | +445 | 0 | 44 | 0.01% | +44 |
| HONEYWELL INTL INC(HON) | 77 | 277 | +200 | 14 | 58 | 0.02% | +44 |
| VANGUARD INDEX FDS | 1,898 | 1,898 | 0 | 371 | 414 | 0.11% | +43 |
| ISHARES TR | 31,080 | 31,367 | +287 | 937 | 978 | 0.26% | +41 |
| AMERICAN CENTY ETF TR | 0 | 799 | +799 | 0 | 41 | 0.01% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,680 | 32,216 | -464 | 1,066 | 1,107 | 0.30% | +41 |
| HOME DEPOT INC(HD) | 920 | 920 | 0 | 278 | 319 | 0.09% | +41 |
| ISHARES TR CORE MSCI TOTAL | 8,200 | 8,202 | +2 | 492 | 533 | 0.14% | +41 |
| ISHARES TR MSCI USA QLT FCT | 3,018 | 2,977 | -41 | 398 | 438 | 0.12% | +40 |
| SPDR SER TR ST STR SP DIV | 2,247 | 2,381 | +134 | 258 | 298 | 0.08% | +39 |
| SCHWAB STRATEGIC TR | 35,204 | 34,225 | -979 | 1,557 | 1,596 | 0.43% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,537 | 2,537 | 0 | 394 | 432 | 0.12% | +38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,553 | 4,080 | +527 | 167 | 204 | 0.05% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,230 | 13,568 | +338 | 315 | 350 | 0.09% | +35 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 9,966 | 9,997 | +31 | 488 | 521 | 0.14% | +33 |
| MCDONALDS CORP(MCD) | 1,003 | 1,003 | 0 | 264 | 297 | 0.08% | +33 |
| ISHARES TR | 1,447 | 1,447 | 0 | 290 | 323 | 0.09% | +33 |
| ISHARES TR | 2,754 | 2,754 | 0 | 287 | 320 | 0.09% | +33 |
| SCHWAB STRATEGIC TR | 4,638 | 4,638 | 0 | 225 | 257 | 0.07% | +32 |
| ZOETIS INC(ZTS) | 1,166 | 1,166 | 0 | 203 | 230 | 0.06% | +27 |
| ISHARES TR | 1,376 | 1,376 | 0 | 187 | 214 | 0.06% | +27 |