Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 22,734 | 203,514 | +180,780 | 8,928 | 88,895 | 6.40% | +79,967 |
| ISHARES CORE S&P 500 ETF | 120,493 | 191,339 | +70,846 | 51,743 | 91,389 | 6.57% | +39,646 |
| VANGUARD SHORT-TERM BOND ETF | 52,134 | 489,077 | +436,943 | 3,919 | 37,669 | 2.71% | +33,750 |
| NVIDIA CORPORATION COM(NVDA) | 4,360 | 67,475 | +63,115 | 1,897 | 33,415 | 2.40% | +31,518 |
| APPLE INC COM(AAPL) | 90,153 | 200,317 | +110,164 | 15,435 | 38,567 | 2.77% | +23,132 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 13,313 | 264,103 | +250,790 | 963 | 20,172 | 1.45% | +19,210 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 69,717 | 267,372 | +197,655 | 4,486 | 18,810 | 1.35% | +14,323 |
| MICROSOFT CORP COM(MSFT) | 36,485 | 64,506 | +28,021 | 11,520 | 24,257 | 1.75% | +12,737 |
| ISHARES CORE S&P SMALL CAP ETF | 25,993 | 132,253 | +106,260 | 2,452 | 14,316 | 1.03% | +11,864 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 35,987 | 382,534 | +346,547 | 1,083 | 12,054 | 0.87% | +10,970 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 30,702 | 258,124 | +227,422 | 1,419 | 12,336 | 0.89% | +10,916 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 411,463 | 598,989 | +187,526 | 17,987 | 27,595 | 1.99% | +9,608 |
| VANGUARD VALUE ETF | 13,696 | 67,089 | +53,393 | 1,889 | 10,030 | 0.72% | +8,141 |
| ISHARES NATIONAL MUNI BOND ETF | 54,684 | 124,955 | +70,271 | 5,607 | 13,546 | 0.97% | +7,939 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 11,736 | 85,973 | +74,237 | 1,061 | 8,144 | 0.59% | +7,083 |
| VANGUARD MEGA CAP ETF | 0 | 40,505 | +40,505 | 0 | 6,857 | 0.49% | +6,857 |
| SCHWAB U.S. LARGE-CAP ETF | 11,057 | 129,789 | +118,732 | 559 | 7,320 | 0.53% | +6,761 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 52,083 | 186,093 | +134,010 | 2,277 | 8,914 | 0.64% | +6,637 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 71,651 | 108,277 | +36,626 | 9,443 | 15,932 | 1.15% | +6,489 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,152 | 169,222 | +167,070 | 73 | 6,298 | 0.45% | +6,225 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,777 | 119,420 | +108,643 | 541 | 5,998 | 0.43% | +5,458 |
| AMAZON COM INC COM(AMZN) | 36,609 | 65,405 | +28,796 | 4,654 | 9,938 | 0.71% | +5,284 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 143,011 | 238,245 | +95,234 | 6,806 | 12,050 | 0.87% | +5,245 |
| VANGUARD LARGE-CAP ETF | 205 | 24,198 | +23,993 | 40 | 5,279 | 0.38% | +5,239 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 680 | 155,396 | +154,716 | 199 | 5,314 | 0.38% | +5,115 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,647 | 19,751 | +13,104 | 2,041 | 6,931 | 0.50% | +4,890 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,126 | 74,318 | +31,192 | 5,644 | 10,382 | 0.75% | +4,738 |
| HOME DEPOT INC COM(HD) | 4,929 | 17,210 | +12,281 | 1,489 | 5,964 | 0.43% | +4,475 |
| VANGUARD SMALL CAP VALUE ETF | 19,656 | 41,883 | +22,227 | 3,135 | 7,538 | 0.54% | +4,403 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,618 | 67,343 | +65,725 | 96 | 4,381 | 0.32% | +4,285 |
| UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF UVA UNCONSTRAIND | 1,614,387 | 1,703,687 | +89,300 | 33,603 | 37,686 | 2.71% | +4,082 |
| WALMART INC COM(WMT) | 8,721 | 34,665 | +25,944 | 1,395 | 5,465 | 0.39% | +4,070 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 8,419 | 75,024 | +66,605 | 442 | 4,473 | 0.32% | +4,031 |
| ISHARES S&P 500 VALUE ETF | 930 | 23,928 | +22,998 | 143 | 4,161 | 0.30% | +4,018 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,992 | 118,220 | +107,228 | 373 | 4,369 | 0.31% | +3,996 |
| INVESCO QQQ TRUST SERIES I | 7,548 | 15,913 | +8,365 | 2,704 | 6,517 | 0.47% | +3,812 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 53,640 | 114,826 | +61,186 | 3,066 | 6,811 | 0.49% | +3,746 |
| VANGUARD REAL ESTATE ETF | 41,359 | 77,272 | +35,913 | 3,129 | 6,828 | 0.49% | +3,698 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 178,763 | 322,550 | +143,787 | 3,940 | 7,432 | 0.53% | +3,492 |
| ISHARES U.S. TECHNOLOGY ETF | 35,870 | 58,084 | +22,214 | 3,763 | 7,130 | 0.51% | +3,366 |
| SCHWAB SHORT-TERM US TREASURY ETF | 53,078 | 119,201 | +66,123 | 2,542 | 5,775 | 0.42% | +3,233 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,208 | 28,747 | +8,539 | 7,079 | 10,253 | 0.74% | +3,174 |
| ISHARES MBS ETF | 57,502 | 87,816 | +30,314 | 5,106 | 8,262 | 0.59% | +3,156 |
| ISHARES S&P 100 ETF | 2,214 | 16,111 | +13,897 | 444 | 3,599 | 0.26% | +3,155 |
| JOHNSON & JOHNSON COM(JNJ) | 15,066 | 34,767 | +19,701 | 2,347 | 5,449 | 0.39% | +3,103 |
| NOVO-NORDISK A S ADR(NVO) | 4,497 | 33,922 | +29,425 | 409 | 3,509 | 0.25% | +3,100 |
| VISA INC COM CL A(V) | 11,044 | 21,593 | +10,549 | 2,540 | 5,622 | 0.40% | +3,082 |
| ADOBE INC COM(ADBE) | 1,578 | 6,318 | +4,740 | 805 | 3,769 | 0.27% | +2,965 |
| STARBUCKS CORP COM(SBUX) | 9,106 | 39,189 | +30,083 | 831 | 3,763 | 0.27% | +2,931 |
| SPDR GOLD SHARES(GLD) | 5,280 | 19,894 | +14,614 | 905 | 3,803 | 0.27% | +2,898 |
| VANGUARD TOTAL BOND MARKET ETF | 106,649 | 140,399 | +33,750 | 7,442 | 10,326 | 0.74% | +2,884 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 8,875 | 92,433 | +83,558 | 279 | 3,035 | 0.22% | +2,755 |
| NIKE INC CL B(NKE) | 6,899 | 31,138 | +24,239 | 660 | 3,381 | 0.24% | +2,721 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 37,204 | 82,648 | +45,444 | 2,143 | 4,821 | 0.35% | +2,678 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,017 | 9,717 | +8,700 | 271 | 2,946 | 0.21% | +2,675 |
| ISHARES MSCI EAFE VALUE ETF | 202,742 | 241,187 | +38,445 | 9,920 | 12,566 | 0.90% | +2,646 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,804 | 33,858 | +24,054 | 923 | 3,563 | 0.26% | +2,639 |
| COSTCO WHSL CORP NEW COM(COST) | 2,413 | 5,938 | +3,525 | 1,363 | 3,919 | 0.28% | +2,556 |
| BROADCOM INC COM(AVGO) | 748 | 2,842 | +2,094 | 621 | 3,173 | 0.23% | +2,552 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,024 | 35,743 | +30,719 | 407 | 2,932 | 0.21% | +2,526 |
| GENERAL DYNAMICS CORP COM(GD) | 2,082 | 11,483 | +9,401 | 460 | 2,982 | 0.21% | +2,522 |
| VANGUARD FTSE EMERGING MARKETS ETF | 54,978 | 113,057 | +58,079 | 2,156 | 4,647 | 0.33% | +2,491 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 4,636 | 51,001 | +46,365 | 212 | 2,669 | 0.19% | +2,457 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,468 | 64,411 | +54,943 | 369 | 2,743 | 0.20% | +2,375 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,374 | 24,671 | +22,297 | 212 | 2,543 | 0.18% | +2,331 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,508 | 26,993 | +25,485 | 138 | 2,467 | 0.18% | +2,328 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 14,338 | 103,704 | +89,366 | 342 | 2,624 | 0.19% | +2,282 |
| ISHARES MSCI EAFE ETF | 2,862 | 32,156 | +29,294 | 197 | 2,423 | 0.17% | +2,226 |
| EXXON MOBIL CORP COM | 17,800 | 42,962 | +25,162 | 2,093 | 4,295 | 0.31% | +2,202 |
| DISNEY WALT CO COM(DIS) | 7,211 | 30,699 | +23,488 | 584 | 2,772 | 0.20% | +2,187 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 53,692 | 143,736 | +90,044 | 1,204 | 3,361 | 0.24% | +2,157 |
| PROCTER AND GAMBLE CO COM(PG) | 15,003 | 29,635 | +14,632 | 2,188 | 4,343 | 0.31% | +2,154 |
| MASTERCARD INCORPORATED CL A(MA) | 5,359 | 10,019 | +4,660 | 2,122 | 4,273 | 0.31% | +2,151 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,889 | 7,750 | +3,861 | 1,961 | 4,080 | 0.29% | +2,119 |
| ISHARES 20 YEAR TREASURY BOND ETF | 38,129 | 55,452 | +17,323 | 3,382 | 5,483 | 0.39% | +2,101 |
| ORACLE CORP COM(ORCL) | 10,059 | 29,804 | +19,745 | 1,065 | 3,142 | 0.23% | +2,077 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,092 | 39,899 | +12,807 | 3,572 | 5,623 | 0.40% | +2,051 |
| META PLATFORMS INC CL A(META) | 5,587 | 10,462 | +4,875 | 1,677 | 3,703 | 0.27% | +2,026 |
| JPMORGAN CHASE & CO COM(JPM) | 18,215 | 27,099 | +8,884 | 2,642 | 4,610 | 0.33% | +1,968 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 0 | 39,116 | +39,116 | 0 | 1,936 | 0.14% | +1,936 |
| COLGATE PALMOLIVE CO COM(CL) | 4,146 | 27,869 | +23,723 | 295 | 2,221 | 0.16% | +1,927 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 34,091 | +34,091 | 0 | 1,889 | 0.14% | +1,889 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 12,789 | 56,153 | +43,364 | 516 | 2,381 | 0.17% | +1,865 |
| RTX CORPORATION COM(RTX) | 8,414 | 29,141 | +20,727 | 606 | 2,452 | 0.18% | +1,846 |
| INTUIT COM(INTU) | 860 | 3,583 | +2,723 | 439 | 2,239 | 0.16% | +1,800 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,200 | 28,014 | +14,814 | 1,347 | 3,100 | 0.22% | +1,753 |
| ABBVIE INC COM(ABBV) | 5,834 | 16,851 | +11,017 | 870 | 2,611 | 0.19% | +1,742 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 904 | 50,566 | +49,662 | 29 | 1,737 | 0.12% | +1,708 |
| VANGUARD GROWTH ETF | 5,937 | 10,660 | +4,723 | 1,617 | 3,314 | 0.24% | +1,697 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 2,018 | 49,570 | +47,552 | 68 | 1,755 | 0.13% | +1,688 |
| QUALCOMM INC COM(QCOM) | 4,345 | 14,953 | +10,608 | 483 | 2,163 | 0.16% | +1,680 |
| MEDTRONIC PLC SHS(MDT) | 8,014 | 27,498 | +19,484 | 628 | 2,265 | 0.16% | +1,637 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 94,909 | 127,516 | +32,607 | 4,816 | 6,436 | 0.46% | +1,620 |
| ELI LILLY & CO COM(LLY) | 5,294 | 7,644 | +2,350 | 2,843 | 4,456 | 0.32% | +1,613 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,013 | 33,400 | +31,387 | 100 | 1,713 | 0.12% | +1,612 |
| S&P GLOBAL INC COM(SPGI) | 1,190 | 4,592 | +3,402 | 435 | 2,023 | 0.15% | +1,588 |
| UNILEVER PLC SPON ADR NEW(UL) | 7,053 | 39,808 | +32,755 | 348 | 1,930 | 0.14% | +1,581 |
| BIOGEN INC COM(BIIB) | 1,178 | 7,196 | +6,018 | 303 | 1,862 | 0.13% | +1,559 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 67,673 | 79,819 | +12,146 | 6,364 | 7,922 | 0.57% | +1,558 |
| CVS HEALTH CORP COM(CVS) | 10,293 | 28,768 | +18,475 | 719 | 2,272 | 0.16% | +1,553 |