Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,380,662 | 1,393,925 | +13,263 | 293,266 | 330,667 | 5.81% | +37,401 |
| VANGUARD TAX-MANAGED FDS | 3,424,865 | 3,721,077 | +296,212 | 149,735 | 178,240 | 3.13% | +28,505 |
| APPLE INC(AAPL) | 701,280 | 739,915 | +38,635 | 120,066 | 142,456 | 2.50% | +22,390 |
| VANGUARD BD INDEX FDS | 1,929,288 | 2,023,505 | +94,217 | 129,378 | 150,913 | 2.65% | +21,535 |
| VANGUARD WORLD FD | 1,925,858 | 1,982,185 | +56,327 | 195,282 | 216,792 | 3.81% | +21,510 |
| VANGUARD WORLD FD | 989,855 | 942,690 | -47,165 | 224,598 | 244,638 | 4.30% | +20,040 |
| MICROSOFT CORP(MSFT) | 195,818 | 208,102 | +12,284 | 61,830 | 78,255 | 1.38% | +16,425 |
| VANGUARD INTL EQUITY INDEX F | 2,925,247 | 2,994,112 | +68,865 | 151,733 | 168,089 | 2.95% | +16,357 |
| VANGUARD SPECIALIZED FUNDS | 743,568 | 757,582 | +14,014 | 115,536 | 129,092 | 2.27% | +13,556 |
| SPDR SER TR ST STR P500ETF | 192,015 | 407,655 | +215,640 | 9,651 | 22,788 | 0.40% | +13,137 |
| SPDR SER TR ST STR TIPS ETF | 7,830,403 | 8,091,521 | +261,118 | 194,507 | 206,900 | 3.64% | +12,393 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,952,111 | 3,028,261 | +76,150 | 129,243 | 140,390 | 2.47% | +11,147 |
| SPDR S&P 500 ETF TR(SPY) | 132,457 | 142,176 | +9,719 | 56,623 | 67,577 | 1.19% | +10,954 |
| VANGUARD BD INDEX FDS | 1,729,693 | 1,779,041 | +49,348 | 125,074 | 135,883 | 2.39% | +10,809 |
| ISHARES TR | 103,858 | 115,971 | +12,113 | 44,600 | 55,391 | 0.97% | +10,792 |
| VANGUARD INTL EQUITY INDEX F | 1,212,097 | 1,245,746 | +33,649 | 70,217 | 80,326 | 1.41% | +10,109 |
| ISHARES INC CORE MSCI EMKT | 1,932,048 | 2,012,512 | +80,464 | 91,946 | 101,793 | 1.79% | +9,847 |
| AMAZON COM INC(AMZN) | 269,642 | 279,037 | +9,395 | 34,277 | 42,397 | 0.75% | +8,120 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,560,371 | 3,612,113 | +51,742 | 170,293 | 178,312 | 3.13% | +8,019 |
| ISHARES TR | 89,851 | 158,361 | +68,510 | 9,213 | 17,168 | 0.30% | +7,955 |
| ISHARES TR | 151,638 | 223,709 | +72,071 | 14,260 | 22,203 | 0.39% | +7,943 |
| VANGUARD INTL EQUITY INDEX F | 1,168,180 | 1,194,174 | +25,994 | 78,128 | 86,016 | 1.51% | +7,888 |
| ISHARES TR | 36,325 | 60,362 | +24,037 | 9,058 | 16,729 | 0.29% | +7,671 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 281,573 | +281,573 | 0 | 7,560 | 0.13% | +7,560 |
| VANGUARD INTL EQUITY INDEX F | 1,996,920 | 2,087,151 | +90,231 | 78,299 | 85,782 | 1.51% | +7,483 |
| VANGUARD BD INDEX FDS | 3,030,273 | 3,052,942 | +22,669 | 227,786 | 235,138 | 4.13% | +7,352 |
| ISHARES TR | 107,248 | 160,497 | +53,249 | 10,117 | 17,374 | 0.31% | +7,257 |
| VANGUARD INDEX FDS | 250,334 | 260,501 | +10,167 | 39,926 | 46,882 | 0.82% | +6,957 |
| VANGUARD INDEX FDS | 158,999 | 168,874 | +9,875 | 34,054 | 40,829 | 0.72% | +6,774 |
| VANGUARD INDEX FDS | 318,216 | 330,459 | +12,243 | 41,674 | 47,920 | 0.84% | +6,246 |
| INVESCO QQQ TR | 113,691 | 114,666 | +975 | 40,732 | 46,958 | 0.83% | +6,226 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 575,088 | 698,978 | +123,890 | 14,090 | 19,732 | 0.35% | +5,642 |
| VANGUARD INDEX FDS | 189,928 | 194,158 | +4,230 | 36,992 | 42,631 | 0.75% | +5,639 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,555,249 | 1,583,014 | +27,765 | 40,748 | 46,272 | 0.81% | +5,524 |
| ISHARES TR | 4,940 | 91,821 | +86,881 | 279 | 5,684 | 0.10% | +5,405 |
| VANGUARD INDEX FDS | 63,515 | 68,909 | +5,394 | 24,942 | 30,099 | 0.53% | +5,157 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 165,405 | +165,405 | 0 | 4,516 | 0.08% | +4,516 |
| SCHWAB STRATEGIC TR | 39,646 | 88,907 | +49,261 | 2,883 | 7,376 | 0.13% | +4,493 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 417,903 | 513,371 | +95,468 | 11,062 | 15,319 | 0.27% | +4,257 |
| VANGUARD INDEX FDS | 75,459 | 85,025 | +9,566 | 15,714 | 19,780 | 0.35% | +4,067 |
| ISHARES TR | 108,357 | 108,036 | -321 | 28,822 | 32,753 | 0.58% | +3,932 |
| VANGUARD INDEX FDS | 179,466 | 197,050 | +17,584 | 13,578 | 17,411 | 0.31% | +3,833 |
| FIDELITY MERRIMACK STR TR | 14,841 | 96,132 | +81,291 | 646 | 4,426 | 0.08% | +3,779 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 141,363 | +141,363 | 0 | 3,756 | 0.07% | +3,756 |
| EATON CORP PLC(ETN) | 68,553 | 76,128 | +7,575 | 14,621 | 18,333 | 0.32% | +3,712 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 200,230 | +200,230 | 0 | 3,654 | 0.06% | +3,654 |
| ISHARES TR CORE DIV GRWTH | 407,165 | 442,061 | +34,896 | 20,167 | 23,792 | 0.42% | +3,625 |
| ISHARES TR | 11,014 | 42,078 | +31,064 | 1,124 | 4,656 | 0.08% | +3,533 |
| NVIDIA CORPORATION(NVDA) | 50,783 | 51,733 | +950 | 22,090 | 25,619 | 0.45% | +3,529 |
| JPMORGAN CHASE & CO(JPM) | 108,598 | 113,003 | +4,405 | 15,749 | 19,222 | 0.34% | +3,473 |
| VANGUARD INTL EQUITY INDEX F | 259,444 | 268,848 | +9,404 | 27,553 | 30,926 | 0.54% | +3,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,665 | 82,674 | +14,009 | 9,729 | 13,046 | 0.23% | +3,317 |
| ALPHABET INC(GOOG) | 153,392 | 166,881 | +13,489 | 20,225 | 23,519 | 0.41% | +3,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,104 | 38,473 | +13,369 | 4,115 | 7,405 | 0.13% | +3,290 |
| FIDELITY COVINGTON TRUST | 0 | 112,346 | +112,346 | 0 | 3,278 | 0.06% | +3,278 |
| WISDOMTREE TR(WT) | 9,759 | 45,214 | +35,455 | 861 | 3,978 | 0.07% | +3,117 |
| VANGUARD INDEX FDS | 64,477 | 66,360 | +1,883 | 17,557 | 20,630 | 0.36% | +3,073 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 307,743 | 422,307 | +114,564 | 7,706 | 10,748 | 0.19% | +3,042 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 331,715 | 422,987 | +91,272 | 8,467 | 11,416 | 0.20% | +2,949 |
| VANGUARD INDEX FDS | 138,483 | 147,437 | +8,954 | 19,101 | 22,042 | 0.39% | +2,941 |
| VANGUARD BD INDEX FDS | 47,777 | 85,300 | +37,523 | 3,334 | 6,274 | 0.11% | +2,940 |
| WISDOMTREE TR(WT) | 12,989 | 81,475 | +68,486 | 503 | 3,421 | 0.06% | +2,918 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 110,097 | +110,097 | 0 | 2,918 | 0.05% | +2,918 |
| VANGUARD INTL EQUITY INDEX F | 575,976 | 594,944 | +18,968 | 22,423 | 25,339 | 0.45% | +2,916 |
| ISHARES TR | 22,713 | 45,484 | +22,771 | 2,292 | 5,187 | 0.09% | +2,895 |
| ZOETIS INC(ZTS) | 8,090 | 21,637 | +13,547 | 1,408 | 4,270 | 0.08% | +2,863 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 411,731 | 514,342 | +102,611 | 8,852 | 11,673 | 0.21% | +2,821 |
| BERKSHIRE HATHAWAY INC DEL | 79,479 | 85,690 | +6,211 | 27,842 | 30,562 | 0.54% | +2,721 |
| SALESFORCE INC(CRM) | 20,325 | 25,808 | +5,483 | 4,122 | 6,791 | 0.12% | +2,670 |
| ISHARES TR MSCI USA QLT FCT | 16,052 | 32,286 | +16,234 | 2,115 | 4,751 | 0.08% | +2,635 |
| VANGUARD INDEX FDS | 50,531 | 57,087 | +6,556 | 9,554 | 12,178 | 0.21% | +2,624 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 765,424 | 784,755 | +19,331 | 26,634 | 29,224 | 0.51% | +2,590 |
| PEPSICO INC(PEP) | 31,709 | 46,655 | +14,946 | 5,373 | 7,924 | 0.14% | +2,551 |
| BROADCOM INC(AVGO) | 9,358 | 9,063 | -295 | 7,772 | 10,116 | 0.18% | +2,344 |
| MERCK & CO INC(MRK) | 79,060 | 95,644 | +16,584 | 8,139 | 10,427 | 0.18% | +2,288 |
| VANGUARD WHITEHALL FDS | 137,955 | 147,987 | +10,032 | 14,254 | 16,520 | 0.29% | +2,266 |
| ISHARES TR CORE MSCI EAFE | 42,820 | 71,061 | +28,241 | 2,755 | 4,999 | 0.09% | +2,244 |
| ISHARES TR | 291,231 | 295,904 | +4,673 | 20,072 | 22,296 | 0.39% | +2,225 |
| SCHWAB STRATEGIC TR | 392,095 | 390,057 | -2,038 | 21,946 | 24,160 | 0.42% | +2,215 |
| 10X GENOMICS INC(TXG) | 150,205 | 150,208 | +3 | 6,196 | 8,406 | 0.15% | +2,210 |
| SPDR GOLD TR(GLD) | 38,761 | 46,211 | +7,450 | 6,646 | 8,834 | 0.16% | +2,189 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 221,130 | 265,879 | +44,749 | 7,156 | 9,332 | 0.16% | +2,177 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 175,469 | 246,895 | +71,426 | 4,878 | 7,054 | 0.12% | +2,176 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 81,912 | 135,648 | +53,736 | 2,760 | 4,909 | 0.09% | +2,149 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 115,257 | 213,920 | +98,663 | 1,996 | 4,097 | 0.07% | +2,100 |
| COSTCO WHSL CORP NEW(COST) | 22,853 | 22,719 | -134 | 12,911 | 14,996 | 0.26% | +2,085 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 141,792 | 175,443 | +33,651 | 7,594 | 9,646 | 0.17% | +2,051 |
| ISHARES TR | 5,316 | 16,157 | +10,841 | 818 | 2,831 | 0.05% | +2,013 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 82,574 | 160,492 | +77,918 | 2,031 | 4,040 | 0.07% | +2,008 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 85,460 | 139,750 | +54,290 | 2,825 | 4,813 | 0.08% | +1,988 |
| SCHWAB STRATEGIC TR | 311,565 | 307,925 | -3,640 | 15,108 | 17,044 | 0.30% | +1,936 |
| ISHARES TR | 50,834 | 70,131 | +19,297 | 3,520 | 5,451 | 0.10% | +1,931 |
| SCHWAB STRATEGIC TR | 36,439 | 58,302 | +21,863 | 2,466 | 4,391 | 0.08% | +1,925 |
| ISHARES TR | 98,140 | 101,810 | +3,670 | 14,900 | 16,824 | 0.30% | +1,924 |
| PACER FDS TR US CASH COWS 100 | 113,554 | 144,202 | +30,648 | 5,613 | 7,497 | 0.13% | +1,884 |
| INTEL CORP(INTC) | 122,202 | 122,614 | +412 | 4,344 | 6,161 | 0.11% | +1,817 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 21,381 | +21,381 | 0 | 1,811 | 0.03% | +1,811 |
| ISHARES TR | 65,995 | 66,681 | +686 | 11,664 | 13,384 | 0.24% | +1,720 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 62,045 | +62,045 | 0 | 1,714 | 0.03% | +1,714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 589,466 | 622,861 | +33,395 | 29,579 | 31,286 | 0.55% | +1,707 |