Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,187 | 39,799 | +5,612 | 6,859 | 8,891 | 5.36% | +2,031 |
| ISHARES TR | 66,743 | 77,579 | +10,836 | 6,899 | 8,929 | 5.38% | +2,029 |
| VANGUARD INDEX FDS | 76,873 | 76,317 | -556 | 15,043 | 16,649 | 10.04% | +1,605 |
| ISHARES TR | 41,301 | 43,270 | +1,969 | 7,300 | 8,685 | 5.24% | +1,385 |
| ISHARES TR | 60,889 | 64,687 | +3,798 | 5,744 | 7,002 | 4.22% | +1,259 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 407,272 | 412,650 | +5,378 | 10,137 | 11,158 | 6.73% | +1,021 |
| SCHWAB STRATEGIC TR | 209,283 | 205,026 | -4,257 | 10,590 | 11,563 | 6.97% | +974 |
| SCHWAB STRATEGIC TR | 293,068 | 295,719 | +2,651 | 9,281 | 9,975 | 6.01% | +693 |
| ISHARES TR | 25,425 | 25,283 | -142 | 5,973 | 6,631 | 4.00% | +658 |
| SCHWAB STRATEGIC TR | 103,004 | 101,453 | -1,551 | 5,135 | 5,648 | 3.41% | +513 |
| ISHARES TR | 251,061 | 264,927 | +13,866 | 6,118 | 6,560 | 3.96% | +441 |
| ISHARES TR IBDS DEC28 ETF | 229,156 | 236,171 | +7,015 | 5,507 | 5,926 | 3.57% | +419 |
| SCHWAB STRATEGIC TR | 41,111 | 41,005 | -106 | 2,990 | 3,402 | 2.05% | +412 |
| ISHARES TR IBONDS DEC2026 | 270,973 | 281,609 | +10,636 | 6,323 | 6,730 | 4.06% | +407 |
| VANGUARD INDEX FDS | 9,051 | 9,051 | 0 | 2,465 | 2,814 | 1.70% | +349 |
| ISHARES TR IBONDS 27 ETF | 238,362 | 242,991 | +4,629 | 5,516 | 5,815 | 3.51% | +299 |
| ISHARES TR | 6,153 | 6,074 | -79 | 2,642 | 2,901 | 1.75% | +259 |
| ISHARES TR | 238,046 | 245,482 | +7,436 | 5,887 | 6,115 | 3.69% | +228 |
| ISHARES TR | 7,394 | 7,353 | -41 | 1,844 | 2,038 | 1.23% | +194 |
| SCHWAB STRATEGIC TR | 33,863 | 33,538 | -325 | 1,403 | 1,584 | 0.96% | +182 |
| SCHWAB STRATEGIC TR | 57,507 | 57,596 | +89 | 1,953 | 2,129 | 1.28% | +176 |
| ISHARES TR | 26,071 | 25,964 | -107 | 1,797 | 1,956 | 1.18% | +160 |
| COMCAST CORP NEW(CCZ) | 0 | 3,356 | +3,356 | 0 | 147 | 0.09% | +147 |
| ISHARES TR | 19,793 | 19,793 | 0 | 1,450 | 1,594 | 0.96% | +144 |
| VANGUARD TAX-MANAGED FDS | 27,565 | 27,462 | -103 | 1,205 | 1,315 | 0.79% | +110 |
| ISHARES TR | 0 | 4,318 | +4,318 | 0 | 100 | 0.06% | +100 |
| WALMART INC(WMT) | 0 | 600 | +600 | 0 | 95 | 0.06% | +95 |
| ISHARES TR | 13,262 | 13,262 | 0 | 907 | 996 | 0.60% | +89 |
| VANGUARD INDEX FDS | 1,790 | 1,790 | 0 | 703 | 782 | 0.47% | +79 |
| SPDR SER TR ST STR GLB DOW | 4,867 | 4,867 | 0 | 531 | 579 | 0.35% | +48 |
| AT&T INC(T) | 0 | 2,494 | +2,494 | 0 | 42 | 0.03% | +42 |
| ISHARES TR | 913 | 913 | 0 | 243 | 277 | 0.17% | +34 |
| VANGUARD INTL EQUITY INDEX F | 3,118 | 3,081 | -37 | 291 | 317 | 0.19% | +26 |
| ISHARES TR | 1,896 | 1,896 | 0 | 169 | 195 | 0.12% | +26 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 173 | 196 | 0.12% | +22 |
| ISHARES TR | 2,040 | 2,040 | 0 | 176 | 198 | 0.12% | +22 |
| ISHARES TR | 6,554 | 6,554 | 0 | 166 | 183 | 0.11% | +17 |
| ISHARES TR | 567 | 567 | 0 | 127 | 143 | 0.09% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 406 | +406 | 0 | 15 | 0.01% | +15 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 103 | 118 | 0.07% | +15 |
| ISHARES TR | 1,561 | 1,501 | -60 | 143 | 157 | 0.09% | +14 |
| ISHARES TR | 3,291 | 3,291 | 0 | 107 | 120 | 0.07% | +13 |
| ISHARES TR | 1,130 | 1,130 | 0 | 102 | 114 | 0.07% | +12 |
| ISHARES TR | 1,240 | 1,240 | 0 | 86 | 96 | 0.06% | +11 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6 | +6 | 0 | 9 | 0.01% | +9 |
| DOMINION ENERGY INC(D) | 0 | 190 | +190 | 0 | 9 | 0.01% | +9 |
| SPDR INDEX SHS FDS | 1,979 | 1,979 | 0 | 70 | 77 | 0.05% | +7 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 327 | 327 | 0 | 41 | 48 | 0.03% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 603 | +603 | 0 | 7 | 0.00% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 111 | 0 | 47 | 53 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 1,738 | 0 | 46 | 51 | 0.03% | +5 |
| PARKER-HANNIFIN CORP(PH) | 72 | 72 | 0 | 28 | 33 | 0.02% | +5 |
| WISDOMTREE TR(WT) | 735 | 735 | 0 | 65 | 70 | 0.04% | +5 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 56 | 61 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 31 | 34 | 0.02% | +4 |
| MACYS INC(M) | 400 | 400 | 0 | 5 | 8 | 0.00% | +3 |
| HP INC(HPQ) | 598 | 598 | 0 | 15 | 18 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,595 | 3,595 | 0 | 207 | 210 | 0.13% | +3 |
| ISHARES TR CORE MSCI EAFE | 397 | 397 | 0 | 26 | 28 | 0.02% | +2 |
| AMETEK INC | 120 | 120 | 0 | 18 | 20 | 0.01% | +2 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 5 | 6 | 0.00% | +2 |
| ABM INDS INC | 250 | 250 | 0 | 10 | 11 | 0.01% | +1 |
| GENERAL ELECTRIC CO(GE) | 62 | 62 | 0 | 7 | 8 | 0.00% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21 | 21 | 0 | 3 | 3 | 0.00% | +1 |
| GREENBRIER COS INC(GBX) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 376 | 376 | 0 | 18 | 18 | 0.01% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| TESLA INC(TSLA) | 79 | 79 | 0 | 20 | 20 | 0.01% | -0 |
| FORD MTR CO DEL(F) | 800 | 800 | 0 | 10 | 10 | 0.01% | -0 |
| WHIRLPOOL CORP(WHR) | 27 | 27 | 0 | 4 | 3 | 0.00% | -0 |
| ISHARES TR | 2,468 | 2,240 | -228 | 178 | 177 | 0.11% | -1 |
| ISHARES TR | 3,291 | 2,784 | -507 | 107 | 105 | 0.06% | -2 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 24 | 20 | 0.01% | -4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,813 | 3,215 | -598 | 118 | 109 | 0.07% | -9 |
| ISHARES TR | 676 | 483 | -193 | 103 | 80 | 0.05% | -23 |
| SCHWAB STRATEGIC TR | 2,315 | 1,763 | -552 | 149 | 124 | 0.07% | -26 |
| APPLE INC(AAPL) | 200 | 0 | -200 | 34 | 0 | — | -34 |
| AMAZON COM INC(AMZN) | 300 | 0 | -300 | 38 | 0 | — | -38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 245 | 0 | -245 | 82 | 0 | — | -82 |
| ISHARES TR | 80,081 | 69,282 | -10,799 | 12,320 | 12,047 | 7.26% | -272 |
| SCHWAB STRATEGIC TR | 33,159 | 23,615 | -9,544 | 1,856 | 1,463 | 0.88% | -393 |
| ISHARES TR | 48,927 | 0 | -48,927 | 1,241 | 0 | — | -1,241 |