Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 0 | 47,864,940 | +47,864,940 | 0 | 2,205,138 | 3.32% | +2,205,138 |
| VANGUARD INDEX TR | 0 | 19,238,821 | +19,238,821 | 0 | 5,980,965 | 8.99% | +5,980,965 |
| AMERICAN CENTY ETF TR | 2,558 | 16,214,850 | +16,212,292 | 148 | 1,013,266 | 1.52% | +1,013,118 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 0 | 76,887,097 | +76,887,097 | 0 | 5,409,007 | 8.13% | +5,409,007 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 68,501 | 15,689,009 | +15,620,508 | 2,378 | 570,295 | 0.86% | +567,918 |
| VANGUARD FTSE DEVELOPED | 0 | 78,087,328 | +78,087,328 | 0 | 3,740,383 | 5.62% | +3,740,383 |
| VANGUARD INDEX TRUST | 0 | 16,664,820 | +16,664,820 | 0 | 3,635,431 | 5.47% | +3,635,431 |
| ISHARES CORE US AGGREGATE BOND | 0 | 88,551,553 | +88,551,553 | 0 | 8,788,742 | 13.22% | +8,788,742 |
| VANGUARD MID CAP ETF | 0 | 10,063,640 | +10,063,640 | 0 | 2,341,205 | 3.52% | +2,341,205 |
| ISHARES RUSSELL 1000 | 0 | 8,379,815 | +8,379,815 | 0 | 2,197,690 | 3.30% | +2,197,690 |
| ISHARES RUSSELL MIDCAP | 0 | 20,399,582 | +20,399,582 | 0 | 1,585,660 | 2.38% | +1,585,660 |
| ISHARES RUSSELL 2000 | 0 | 7,332,475 | +7,332,475 | 0 | 1,471,701 | 2.21% | +1,471,701 |
| VANGUARD INDEX TRUST | 0 | 6,607,375 | +6,607,375 | 0 | 1,409,551 | 2.12% | +1,409,551 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 7,518,850 | +7,518,850 | 0 | 874,367 | 1.31% | +874,367 |
| ISHARES RUSSELL 1000 VALUE | 0 | 8,782,718 | +8,782,718 | 0 | 1,451,344 | 2.18% | +1,451,344 |
| ISHARES TR | 0 | 8,384,800 | +8,384,800 | 0 | 812,068 | 1.22% | +812,068 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,593,410 | +2,593,410 | 0 | 627,009 | 0.94% | +627,009 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,255,277 | +3,255,277 | 0 | 585,852 | 0.88% | +585,852 |
| ISHARES MSCI EAFE FUND | 0 | 11,502,063 | +11,502,063 | 0 | 866,680 | 1.30% | +866,680 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 3,918,325 | +3,918,325 | 0 | 409,308 | 0.62% | +409,308 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 7,181,679 | +7,181,679 | 0 | 747,613 | 1.12% | +747,613 |
| ISHARES TRUST RUSSELL 2000 | 0 | 2,266,973 | +2,266,973 | 0 | 352,129 | 0.53% | +352,129 |
| ISHARES TR MSCI EAFE VALUE | 0 | 16,236,228 | +16,236,228 | 0 | 845,907 | 1.27% | +845,907 |
| VANGUARD S&P 500 ETF | 0 | 1,229,246 | +1,229,246 | 0 | 536,935 | 0.81% | +536,935 |
| ISHARES CORE S&P U.S VALUE | 2,384,479 | 2,730,186 | +345,707 | 177,930 | 230,237 | 0.35% | +52,307 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,441,827 | 1,708,017 | +266,190 | 103,004 | 138,520 | 0.21% | +35,516 |
| ISHARES S&P 100 FUND | 0 | 1,887,230 | +1,887,230 | 0 | 421,588 | 0.63% | +421,588 |
| VANGUARD INDEX TR | 0 | 2,211,637 | +2,211,637 | 0 | 320,710 | 0.48% | +320,710 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 11,603,286 | +11,603,286 | 0 | 476,895 | 0.72% | +476,895 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 0 | 438,113 | +438,113 | 0 | 208,239 | 0.31% | +208,239 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 99,126 | 932,447 | +833,321 | 2,175 | 22,537 | 0.03% | +20,362 |
| VANGUARD INDEX TR | 0 | 655,572 | +655,572 | 0 | 143,944 | 0.22% | +143,944 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 982,723 | +982,723 | 0 | 106,380 | 0.16% | +106,380 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 4,375,265 | 4,574,695 | +199,430 | 213,425 | 227,820 | 0.34% | +14,394 |
| ISHARES CORE S&P MID CAP ETF | 0 | 423,471 | +423,471 | 0 | 117,365 | 0.18% | +117,365 |
| ISHARES CORE S&P 500 ETF | 0 | 221,541 | +221,541 | 0 | 105,814 | 0.16% | +105,814 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 967,734 | +967,734 | 0 | 104,912 | 0.16% | +104,912 |
| MICROSOFT CORP(MSFT) | 0 | 178,781 | +178,781 | 0 | 67,229 | 0.10% | +67,229 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 200,909 | +200,909 | 0 | 60,909 | 0.09% | +60,909 |
| AMERICAN CENTY ETF TR AVANTIS | 2,974 | 136,844 | +133,870 | 157 | 7,717 | 0.01% | +7,560 |
| VANGUARD INTER TERM BD ETF | 0 | 1,194,309 | +1,194,309 | 0 | 91,221 | 0.14% | +91,221 |
| Broadcom Inc(AVGO) | 0 | 30,897 | +30,897 | 0 | 34,489 | 0.05% | +34,489 |
| Apple Inc(AAPL) | 0 | 325,109 | +325,109 | 0 | 62,593 | 0.09% | +62,593 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 582,132 | +582,132 | 0 | 29,444 | 0.04% | +29,444 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 390,923 | +390,923 | 0 | 66,613 | 0.10% | +66,613 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 607,986 | 676,175 | +68,189 | 30,114 | 36,392 | 0.05% | +6,278 |
| VANGUARD | 0 | 1,064,743 | +1,064,743 | 0 | 118,857 | 0.18% | +118,857 |
| Amazon.com Inc(AMZN) | 0 | 207,768 | +207,768 | 0 | 31,568 | 0.05% | +31,568 |
| SCHWAB INTERNATIONAL | 0 | 940,754 | +940,754 | 0 | 34,770 | 0.05% | +34,770 |
| VANGUARD INDEX TRUST | 0 | 193,446 | +193,446 | 0 | 45,889 | 0.07% | +45,889 |
| ISHARES 5-10 YR INVESTMENT | 89,726 | 152,702 | +62,976 | 4,365 | 7,941 | 0.01% | +3,575 |
| American Tower Corp(AMT) | 0 | 62,347 | +62,347 | 0 | 13,459 | 0.02% | +13,459 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,376 | 135,979 | +116,603 | 475 | 3,839 | 0.01% | +3,364 |
| BlackRock Inc(BLK) | 0 | 20,223 | +20,223 | 0 | 16,417 | 0.02% | +16,417 |
| VANGUARD INTERNATIONAL | 143,688 | 168,967 | +25,279 | 10,249 | 13,406 | 0.02% | +3,157 |
| NVIDIA Corp(NVDA) | 33,754 | 35,838 | +2,084 | 14,683 | 17,748 | 0.03% | +3,065 |
| VISA INC(V) | 0 | 113,018 | +113,018 | 0 | 29,424 | 0.04% | +29,424 |
| ISHARES TRUST CORE MSCI CORE MSCI TOTAL | 0 | 458,625 | +458,625 | 0 | 29,779 | 0.04% | +29,779 |
| VANGUARD TAX EXEMPT BOND INDEX | 0 | 2,205,606 | +2,205,606 | 0 | 112,596 | 0.17% | +112,596 |
| ISHARES TR S&P SMALLCAP | 0 | 243,405 | +243,405 | 0 | 25,088 | 0.04% | +25,088 |
| SALESFORCE.COM INC(CRM) | 0 | 52,773 | +52,773 | 0 | 13,887 | 0.02% | +13,887 |
| FACEBOOK INC(META) | 27,331 | 30,820 | +3,489 | 8,205 | 10,909 | 0.02% | +2,704 |
| JPMorgan Chase & Co(JPM) | 0 | 125,747 | +125,747 | 0 | 21,390 | 0.03% | +21,390 |
| Abbott Laboratories | 0 | 181,557 | +181,557 | 0 | 19,984 | 0.03% | +19,984 |
| ISHARES S&P 500 VALUE | 0 | 137,912 | +137,912 | 0 | 23,981 | 0.04% | +23,981 |
| ISHARES RUSSELL 3000 | 0 | 124,163 | +124,163 | 0 | 33,988 | 0.05% | +33,988 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 67,718 | +67,718 | 0 | 25,521 | 0.04% | +25,521 |
| ServiceNow Inc(NOW) | 0 | 17,487 | +17,487 | 0 | 12,354 | 0.02% | +12,354 |
| ALPHABET INC(GOOG) | 285,815 | 283,342 | -2,473 | 37,402 | 39,580 | 0.06% | +2,178 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 24,763 | 97,288 | +72,525 | 622 | 2,753 | 0.00% | +2,131 |
| MICROSOFT CORP(MSFT) | 0 | 5,447 | +5,447 | 0 | 2,048 | 0.00% | +2,048 |
| RTX Corp(RTX) | 0 | 145,377 | +145,377 | 0 | 12,232 | 0.02% | +12,232 |
| VANGUARD INTERNATIONAL HIGH | 214,551 | 229,367 | +14,816 | 13,279 | 15,251 | 0.02% | +1,972 |
| Essential Utilities Inc(WTRG) | 0 | 53,653 | +53,653 | 0 | 2,004 | 0.00% | +2,004 |
| APPLE INC(AAPL) | 0 | 10,222 | +10,222 | 0 | 1,968 | 0.00% | +1,968 |
| SCHWAB STRATEGIC TR | 0 | 216,743 | +216,743 | 0 | 16,325 | 0.02% | +16,325 |
| S&P Global Inc(SPGI) | 0 | 4,370 | +4,370 | 0 | 1,925 | 0.00% | +1,925 |
| AMAZON COM INC(AMZN) | 0 | 11,947 | +11,947 | 0 | 1,815 | 0.00% | +1,815 |
| ISHARES S&P SMALLCAP 600 | 0 | 85,901 | +85,901 | 0 | 10,750 | 0.02% | +10,750 |
| Allstate Corp/The(ALL) | 62,603 | 62,046 | -557 | 6,975 | 8,685 | 0.01% | +1,711 |
| SCHWAB US SMALL-CAP | 0 | 188,380 | +188,380 | 0 | 8,899 | 0.01% | +8,899 |
| BK OF AMERICA CORP | 0 | 305,765 | +305,765 | 0 | 10,295 | 0.02% | +10,295 |
| SOUTHWEST AIRLINES(LUV) | 165,154 | 212,380 | +47,226 | 4,471 | 6,134 | 0.01% | +1,663 |
| SPDR S&P 400 MID CAP GROWTH ST STR SP400GRW | 12,477 | 32,306 | +19,829 | 863 | 2,445 | 0.00% | +1,582 |
| VANGUARD WORLD FD | 0 | 83,082 | +83,082 | 0 | 7,067 | 0.01% | +7,067 |
| ALPHABET INC(GOOG) | 0 | 11,110 | +11,110 | 0 | 1,552 | 0.00% | +1,552 |
| BROADCOM INC(AVGO) | 0 | 1,358 | +1,358 | 0 | 1,516 | 0.00% | +1,516 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 140,559 | +140,559 | 0 | 11,135 | 0.02% | +11,135 |
| LOWE'S COS INC(LOW) | 0 | 88,945 | +88,945 | 0 | 19,795 | 0.03% | +19,795 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,716 | +8,716 | 0 | 1,483 | 0.00% | +1,483 |
| SCHWAB INTERNATIONAL | 224,939 | 249,958 | +25,019 | 7,254 | 8,721 | 0.01% | +1,467 |
| Dollar General Corp(DG) | 14,835 | 22,144 | +7,309 | 1,570 | 3,010 | 0.00% | +1,441 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 33,730 | +33,730 | 0 | 8,507 | 0.01% | +8,507 |
| Accenture PLC SHS CLASS A | 14,989 | 16,965 | +1,976 | 4,603 | 5,953 | 0.01% | +1,350 |
| ISHARES S&P MIDCAP 400 VALUE | 0 | 98,093 | +98,093 | 0 | 11,187 | 0.02% | +11,187 |
| CSX CORP(CSX) | 0 | 284,395 | +284,395 | 0 | 9,860 | 0.01% | +9,860 |
| FISERV INC(FISV) | 0 | 44,546 | +44,546 | 0 | 5,917 | 0.01% | +5,917 |
| Booking Holdings Inc(BKNG) | 3,143 | 3,047 | -96 | 9,693 | 10,808 | 0.02% | +1,116 |
| Linde PLC(LIN) | 0 | 30,171 | +30,171 | 0 | 12,392 | 0.02% | +12,392 |
| ELI LILLY & CO(LLY) | 0 | 1,831 | +1,831 | 0 | 1,067 | 0.00% | +1,067 |