Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 933 | 62,846 | +61,913 | 49 | 3,630 | 0.97% | +3,581 |
| ISHARES TR IBDS DEC28 ETF | 0 | 100,651 | +100,651 | 0 | 2,525 | 0.67% | +2,525 |
| 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 |
| 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 | 0 | 355,759 | +355,759 | 0 | 10,399 | 2.78% | +10,399 |
| ISHARES TR | 0 | 23,465 | +23,465 | 0 | 11,208 | 2.99% | +11,208 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 457,019 | 498,509 | +41,490 | 5,004 | 5,718 | 1.53% | +714 |
| SCHWAB STRATEGIC TR | 167,505 | 173,987 | +6,482 | 5,384 | 6,065 | 1.62% | +682 |
| SCHWAB STRATEGIC TR | 0 | 85,080 | +85,080 | 0 | 3,145 | 0.84% | +3,145 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 108,935 | +108,935 | 0 | 5,701 | 1.52% | +5,701 |
| VANGUARD INTL EQUITY INDEX F | 0 | 146,108 | +146,108 | 0 | 8,203 | 2.19% | +8,203 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 133,233 | +133,233 | 0 | 10,308 | 2.75% | +10,308 |
| VANGUARD INDEX FDS | 0 | 50,220 | +50,220 | 0 | 4,437 | 1.19% | +4,437 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 72,754 | +72,754 | 0 | 1,890 | 0.50% | +1,890 |
| TITAN MACHY INC | 0 | 235,529 | +235,529 | 0 | 6,802 | 1.82% | +6,802 |
| SCHWAB STRATEGIC TR | 201,348 | 204,522 | +3,174 | 6,377 | 6,899 | 1.84% | +522 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 154,521 | +154,521 | 0 | 5,751 | 1.54% | +5,751 |
| VANGUARD INDEX FDS | 0 | 13,763 | +13,763 | 0 | 3,265 | 0.87% | +3,265 |
| MICROSOFT CORP(MSFT) | 0 | 8,361 | +8,361 | 0 | 3,144 | 0.84% | +3,144 |
| 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 | 0 | 83,792 | +83,792 | 0 | 4,857 | 1.30% | +4,857 |
| VANGUARD WHITEHALL FDS | 93,247 | 91,827 | -1,420 | 5,771 | 6,106 | 1.63% | +335 |
| APPLE INC(AAPL) | 0 | 14,954 | +14,954 | 0 | 2,879 | 0.77% | +2,879 |
| ISHARES TR | 24,124 | 35,899 | +11,775 | 588 | 889 | 0.24% | +301 |
| ISHARES TR | 51,223 | 63,296 | +12,073 | 1,221 | 1,510 | 0.40% | +289 |
| VANGUARD WHITEHALL FDS | 0 | 96,704 | +96,704 | 0 | 10,795 | 2.88% | +10,795 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,504 | +23,504 | 0 | 1,401 | 0.37% | +1,401 |
| SCHWAB STRATEGIC TR | 0 | 41,606 | +41,606 | 0 | 2,316 | 0.62% | +2,316 |
| 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 | 0 | 113,644 | +113,644 | 0 | 8,753 | 2.34% | +8,753 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 10,925 | +10,925 | 0 | 559 | 0.15% | +559 |
| ISHARES TR | 66,144 | 73,285 | +7,141 | 1,636 | 1,826 | 0.49% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,512 | +3,512 | 0 | 1,669 | 0.45% | +1,669 |
| 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 |
| ISHARES TR | 0 | 7,332 | +7,332 | 0 | 159 | 0.04% | +159 |
| VANGUARD INTL EQUITY INDEX F | 123,136 | 121,329 | -1,807 | 4,828 | 4,987 | 1.33% | +158 |
| US BANCORP DEL(USB) | 0 | 14,892 | +14,892 | 0 | 645 | 0.17% | +645 |
| VANGUARD INDEX FDS | 0 | 2,531 | +2,531 | 0 | 1,106 | 0.30% | +1,106 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 95,360 | +95,360 | 0 | 2,329 | 0.62% | +2,329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,967 | +10,967 | 0 | 1,262 | 0.34% | +1,262 |
| 3M CO(MMM) | 0 | 8,664 | +8,664 | 0 | 947 | 0.25% | +947 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,305 | +17,305 | 0 | 1,350 | 0.36% | +1,350 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 4,552 | +4,552 | 0 | 104 | 0.03% | +104 |
| VANGUARD WORLD FD | 0 | 9,889 | +9,889 | 0 | 841 | 0.22% | +841 |
| SCHWAB STRATEGIC TR | 0 | 21,067 | +21,067 | 0 | 1,188 | 0.32% | +1,188 |
| SPDR SER TR ST STR P500ETF | 17,438 | 17,438 | 0 | 876 | 975 | 0.26% | +98 |
| NVIDIA CORPORATION(NVDA) | 0 | 213 | +213 | 0 | 105 | 0.03% | +105 |
| AMAZON COM INC(AMZN) | 1,495 | 1,735 | +240 | 190 | 264 | 0.07% | +74 |
| VANGUARD INDEX FDS | 0 | 4,019 | +4,019 | 0 | 1,249 | 0.33% | +1,249 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,015 | +20,015 | 0 | 1,408 | 0.38% | +1,408 |
| SCHWAB STRATEGIC TR | 0 | 15,966 | +15,966 | 0 | 396 | 0.11% | +396 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,675 | +2,675 | 0 | 501 | 0.13% | +501 |
| ISHARES TR | 0 | 3,181 | +3,181 | 0 | 638 | 0.17% | +638 |
| FLEXSHARES TR CR SCD US BD | 0 | 25,253 | +25,253 | 0 | 1,211 | 0.32% | +1,211 |
| UNITEDHEALTH GROUP INC(UNH) | 715 | 817 | +102 | 360 | 430 | 0.11% | +70 |
| INVESCO EXCH TRADED FD TR II | 0 | 113,292 | +113,292 | 0 | 7,099 | 1.90% | +7,099 |
| GRACO INC(GGG) | 0 | 4,578 | +4,578 | 0 | 397 | 0.11% | +397 |
| ISHARES TR | 0 | 4,562 | +4,562 | 0 | 494 | 0.13% | +494 |
| 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) | 0 | 5,187 | +5,187 | 0 | 336 | 0.09% | +336 |
| META PLATFORMS INC(META) | 0 | 190 | +190 | 0 | 67 | 0.02% | +67 |
| ELI LILLY & CO(LLY) | 1,553 | 1,521 | -32 | 834 | 887 | 0.24% | +52 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 51 | 0.01% | +51 |
| VANGUARD WORLD FD | 0 | 5,639 | +5,639 | 0 | 312 | 0.08% | +312 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,539 | +3,539 | 0 | 174 | 0.05% | +174 |
| TARGET CORP(TGT) | 0 | 1,641 | +1,641 | 0 | 234 | 0.06% | +234 |
| LENNOX INTL INC(LII) | 825 | 793 | -32 | 309 | 355 | 0.09% | +46 |
| ISHARES TR | 0 | 3,504 | +3,504 | 0 | 366 | 0.10% | +366 |
| SALESFORCE INC(CRM) | 0 | 251 | +251 | 0 | 66 | 0.02% | +66 |
| 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 | 0 | 1,898 | +1,898 | 0 | 414 | 0.11% | +414 |
| ISHARES TR | 0 | 31,367 | +31,367 | 0 | 978 | 0.26% | +978 |
| AMERICAN CENTY ETF TR | 0 | 799 | +799 | 0 | 41 | 0.01% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 32,216 | +32,216 | 0 | 1,107 | 0.30% | +1,107 |
| HOME DEPOT INC(HD) | 0 | 920 | +920 | 0 | 319 | 0.09% | +319 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,202 | +8,202 | 0 | 533 | 0.14% | +533 |
| ISHARES TR MSCI USA QLT FCT | 3,018 | 2,977 | -41 | 398 | 438 | 0.12% | +40 |
| SPDR SER TR ST STR SP DIV | 0 | 2,381 | +2,381 | 0 | 298 | 0.08% | +298 |
| 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 | 0 | 13,568 | +13,568 | 0 | 350 | 0.09% | +350 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 0 | 9,997 | +9,997 | 0 | 521 | 0.14% | +521 |
| MCDONALDS CORP(MCD) | 0 | 1,003 | +1,003 | 0 | 297 | 0.08% | +297 |
| ISHARES TR | 0 | 1,447 | +1,447 | 0 | 323 | 0.09% | +323 |
| ISHARES TR | 0 | 2,754 | +2,754 | 0 | 320 | 0.09% | +320 |
| SCHWAB STRATEGIC TR | 0 | 4,638 | +4,638 | 0 | 257 | 0.07% | +257 |