Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 91,505 | 113,844 | +22,339 | 6,263 | 8,882 | 6.28% | +2,620 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 95,542 | +95,542 | 0 | 2,535 | 1.79% | +2,535 |
| VANGUARD TAX-MANAGED FDS | 46,120 | 67,983 | +21,863 | 2,016 | 3,256 | 2.30% | +1,240 |
| ISHARES TR MSCI USA MIN ETF | 32,987 | 42,425 | +9,438 | 2,388 | 3,310 | 2.34% | +923 |
| ISHARES TR | 12,844 | 14,567 | +1,723 | 3,203 | 4,037 | 2.86% | +835 |
| ISHARES TR | 22,641 | 28,935 | +6,294 | 2,129 | 2,872 | 2.03% | +743 |
| CHEVRON CORP NEW(CVX) | 0 | 4,187 | +4,187 | 0 | 625 | 0.44% | +625 |
| VANGUARD INTL EQUITY INDEX F | 43,278 | 56,433 | +13,155 | 1,697 | 2,319 | 1.64% | +622 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,927 | +10,927 | 0 | 550 | 0.39% | +550 |
| INVESCO QQQ TR | 7,667 | 8,040 | +373 | 2,747 | 3,293 | 2.33% | +546 |
| SCHWAB STRATEGIC TR | 0 | 11,935 | +11,935 | 0 | 536 | 0.38% | +536 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 20,328 | +20,328 | 0 | 493 | 0.35% | +493 |
| ISHARES TR | 19,534 | 21,434 | +1,900 | 1,843 | 2,320 | 1.64% | +478 |
| ISHARES TR | 15,290 | 18,471 | +3,181 | 1,356 | 1,826 | 1.29% | +470 |
| VANGUARD INDEX FDS | 0 | 11,498 | +11,498 | 0 | 5,022 | 3.55% | +5,022 |
| ISHARES TR MSCI EAFE MIN VL | 8,822 | 13,255 | +4,433 | 575 | 919 | 0.65% | +344 |
| SCHWAB STRATEGIC TR | 78,287 | 76,924 | -1,363 | 5,540 | 5,856 | 4.14% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 7,387 | 7,279 | -108 | 3,158 | 3,460 | 2.45% | +302 |
| VANGUARD SPECIALIZED FUNDS | 21,025 | 20,749 | -276 | 3,267 | 3,536 | 2.50% | +269 |
| VANGUARD WORLD FD | 0 | 3,176 | +3,176 | 0 | 257 | 0.18% | +257 |
| TARGET CORP(TGT) | 0 | 1,668 | +1,668 | 0 | 238 | 0.17% | +238 |
| ISHARES TR | 6,032 | 8,419 | +2,387 | 418 | 654 | 0.46% | +237 |
| YUM BRANDS INC(YUM) | 0 | 1,780 | +1,780 | 0 | 233 | 0.16% | +233 |
| MCCORMICK & CO INC(MKC) | 0 | 3,249 | +3,249 | 0 | 222 | 0.16% | +222 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,972 | 18,895 | +3,923 | 655 | 876 | 0.62% | +220 |
| WISDOMTREE TR | 0 | 7,334 | +7,334 | 0 | 215 | 0.15% | +215 |
| AMPLIFY ETF TR | 0 | 5,772 | +5,772 | 0 | 211 | 0.15% | +211 |
| UNION PAC CORP(UNP) | 0 | 851 | +851 | 0 | 209 | 0.15% | +209 |
| VISA INC(V) | 0 | 802 | +802 | 0 | 209 | 0.15% | +209 |
| SCHWAB STRATEGIC TR | 9,116 | 11,993 | +2,877 | 378 | 567 | 0.40% | +189 |
| VANGUARD WHITEHALL FDS | 17,476 | 17,698 | +222 | 1,247 | 1,404 | 0.99% | +158 |
| ISHARES TR BB RAT CORP BD | 10,440 | 13,211 | +2,771 | 457 | 608 | 0.43% | +151 |
| APPLE INC(AAPL) | 0 | 12,269 | +12,269 | 0 | 2,362 | 1.67% | +2,362 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 51,304 | +51,304 | 0 | 2,709 | 1.92% | +2,709 |
| VANGUARD INDEX FDS | 9,727 | 9,274 | -453 | 1,839 | 1,978 | 1.40% | +139 |
| COLGATE PALMOLIVE CO(CL) | 15,283 | 15,356 | +73 | 1,087 | 1,224 | 0.87% | +137 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 90,540 | 85,087 | -5,453 | 6,035 | 6,172 | 4.37% | +137 |
| AXON ENTERPRISE INC(AXON) | 2,497 | 2,429 | -68 | 497 | 627 | 0.44% | +131 |
| PIMCO ETF TR 25YR+ ZERO U S | 2,891 | 3,849 | +958 | 210 | 328 | 0.23% | +118 |
| AMAZON COM INC(AMZN) | 5,407 | 5,280 | -127 | 687 | 802 | 0.57% | +115 |
| MICROSOFT CORP(MSFT) | 0 | 2,605 | +2,605 | 0 | 980 | 0.69% | +980 |
| SPDR GOLD TR(GLD) | 8,793 | 8,416 | -377 | 1,508 | 1,609 | 1.14% | +101 |
| SALESFORCE INC(CRM) | 0 | 4,499 | +4,499 | 0 | 1,184 | 0.84% | +1,184 |
| SCHWAB STRATEGIC TR | 51,766 | 47,778 | -3,988 | 3,503 | 3,599 | 2.55% | +95 |
| COSTCO WHSL CORP NEW(COST) | 1,230 | 1,185 | -45 | 695 | 782 | 0.55% | +87 |
| VANGUARD INDEX FDS | 1,737 | 1,789 | +52 | 473 | 556 | 0.39% | +83 |
| PIMCO ETF TR MUNI INCOME OPP | 30,393 | 30,540 | +147 | 1,304 | 1,387 | 0.98% | +83 |
| PEPSICO INC(PEP) | 1,613 | 2,071 | +458 | 273 | 352 | 0.25% | +78 |
| INTEL CORP(INTC) | 5,734 | 5,469 | -265 | 204 | 275 | 0.19% | +71 |
| ISHARES TR CORE DIV GRWTH | 14,137 | 14,297 | +160 | 700 | 769 | 0.54% | +69 |
| VANGUARD WORLD FDS INF TECH ETF | 807 | 829 | +22 | 335 | 401 | 0.28% | +66 |
| ISHARES TR | 4,019 | 4,410 | +391 | 412 | 478 | 0.34% | +66 |
| LULULEMON ATHLETICA INC(LULU) | 741 | 681 | -60 | 286 | 348 | 0.25% | +62 |
| ELI LILLY & CO(LLY) | 1,331 | 1,332 | +1 | 715 | 776 | 0.55% | +62 |
| VANGUARD INDEX FDS | 4,103 | 4,185 | +82 | 566 | 626 | 0.44% | +60 |
| HOME DEPOT INC(HD) | 1,068 | 1,103 | +35 | 323 | 382 | 0.27% | +59 |
| VANGUARD WELLINGTON FD | 4,081 | 4,086 | +5 | 458 | 517 | 0.37% | +58 |
| WASTE MGMT INC DEL(WM) | 1,487 | 1,588 | +101 | 227 | 284 | 0.20% | +58 |
| ALPHABET INC(GOOG) | 2,632 | 2,862 | +230 | 344 | 400 | 0.28% | +55 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 1,055 | 0.75% | +1,055 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,496 | 4,447 | -49 | 361 | 410 | 0.29% | +49 |
| ISHARES TR | 3,018 | 3,327 | +309 | 276 | 321 | 0.23% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,618 | 2,628 | +10 | 371 | 415 | 0.29% | +44 |
| ISHARES GOLD TR(IAU) | 11,931 | 11,812 | -119 | 417 | 461 | 0.33% | +44 |
| ISHARES TR CORE MSCI EAFE | 22,073 | 20,793 | -1,280 | 1,420 | 1,463 | 1.04% | +42 |
| ISHARES TR | 1,196 | 1,250 | +54 | 323 | 358 | 0.25% | +35 |
| WISDOMTREE TR(WT) | 15,480 | 14,864 | -616 | 952 | 987 | 0.70% | +35 |
| SPDR SER TR ST STR P500VAL | 6,374 | 6,380 | +6 | 263 | 297 | 0.21% | +34 |
| PIMCO ETF TR INV GRD CRP BD | 4,900 | 4,938 | +38 | 446 | 480 | 0.34% | +34 |
| ISHARES TR MSCI USA MMENTM | 2,746 | 2,639 | -107 | 384 | 414 | 0.29% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,692 | 6,533 | -159 | 862 | 891 | 0.63% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,162 | 1,527 | -635 | 362 | 390 | 0.28% | +28 |
| VANGUARD INDEX FDS | 3,952 | 3,701 | -251 | 299 | 327 | 0.23% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,382 | 1,340 | -42 | 200 | 228 | 0.16% | +28 |
| DUTCH BROS INC(BROS) | 0 | 41,620 | +41,620 | 0 | 1,318 | 0.93% | +1,318 |
| SPDR SER TR ST STR P500ETF | 5,697 | 5,576 | -121 | 286 | 312 | 0.22% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 499 | 504 | +5 | 204 | 229 | 0.16% | +24 |
| VANGUARD WHITEHALL FDS | 19,787 | 18,499 | -1,288 | 2,044 | 2,065 | 1.46% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,615 | 4,577 | -38 | 239 | 257 | 0.18% | +18 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 7,195 | +7,195 | 0 | 670 | 0.47% | +670 |
| META PLATFORMS INC(META) | 754 | 688 | -66 | 226 | 244 | 0.17% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,036 | 965 | -71 | 473 | 490 | 0.35% | +17 |
| ISHARES TR | 4,561 | 4,547 | -14 | 336 | 352 | 0.25% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,496 | 7,521 | -975 | 1,252 | 1,268 | 0.90% | +15 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,798 | 1,795 | -3 | 328 | 343 | 0.24% | +14 |
| NIKE INC(NKE) | 0 | 8,251 | +8,251 | 0 | 896 | 0.63% | +896 |
| ISHARES TR | 7,928 | 7,384 | -544 | 809 | 817 | 0.58% | +8 |
| ISHARES TR | 5,193 | 4,692 | -501 | 467 | 472 | 0.33% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,617 | 3,640 | +23 | 362 | 363 | 0.26% | +1 |
| FLEXSHARES TR QLT DIV DEF IDX | 8,711 | 7,990 | -721 | 471 | 472 | 0.33% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,594 | 2,559 | -35 | 404 | 401 | 0.28% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,672 | 4,332 | -340 | 322 | 312 | 0.22% | -9 |
| ISHARES INC CORE MSCI EMKT | 13,354 | 12,373 | -981 | 636 | 626 | 0.44% | -10 |
| EXP WORLD HLDGS INC | 13,718 | 13,718 | 0 | 223 | 213 | 0.15% | -10 |
| TESLA INC(TSLA) | 0 | 1,187 | +1,187 | 0 | 295 | 0.21% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,925 | +4,925 | 0 | 1,757 | 1.24% | +1,757 |
| AON PLC(AON) | 1,324 | 1,380 | +56 | 429 | 402 | 0.28% | -28 |
| THE TRADE DESK INC(TTD) | 0 | 4,802 | +4,802 | 0 | 346 | 0.24% | +346 |
| VANGUARD BD INDEX FDS | 8,744 | 7,689 | -1,055 | 610 | 566 | 0.40% | -45 |
| STEM INC | 10,773 | 0 | -10,773 | 46 | 0 | — | -46 |