Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 24,825,908 | 47,864,940 | +23,039,032 | 1,085,264 | 2,205,138 | 3.32% | +1,119,873 |
| VANGUARD INDEX TR | 17,936,886 | 19,238,821 | +1,301,935 | 4,884,393 | 5,980,965 | 8.99% | +1,096,571 |
| 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 | 73,231,881 | 76,887,097 | +3,655,216 | 4,712,472 | 5,409,007 | 8.13% | +696,536 |
| 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 | 76,186,378 | 78,087,328 | +1,900,950 | 3,330,868 | 3,740,383 | 5.62% | +409,515 |
| VANGUARD INDEX TRUST | 16,519,546 | 16,664,820 | +145,274 | 3,232,710 | 3,635,431 | 5.47% | +402,721 |
| ISHARES CORE US AGGREGATE BOND | 89,272,076 | 88,551,553 | -720,523 | 8,395,146 | 8,788,742 | 13.22% | +393,596 |
| VANGUARD MID CAP ETF | 9,851,122 | 10,063,640 | +212,518 | 2,051,398 | 2,341,205 | 3.52% | +289,808 |
| ISHARES RUSSELL 1000 | 8,152,563 | 8,379,815 | +227,252 | 1,915,119 | 2,197,690 | 3.30% | +282,572 |
| ISHARES RUSSELL MIDCAP | 19,704,377 | 20,399,582 | +695,205 | 1,364,528 | 1,585,660 | 2.38% | +221,131 |
| ISHARES RUSSELL 2000 | 7,106,992 | 7,332,475 | +225,483 | 1,256,090 | 1,471,701 | 2.21% | +215,611 |
| VANGUARD INDEX TRUST | 6,511,387 | 6,607,375 | +95,988 | 1,231,108 | 1,409,551 | 2.12% | +178,443 |
| ISHARES RUSSELL MIDCAP VALUE | 7,177,268 | 7,518,850 | +341,582 | 748,876 | 874,367 | 1.31% | +125,491 |
| ISHARES RUSSELL 1000 VALUE | 8,735,247 | 8,782,718 | +47,471 | 1,326,185 | 1,451,344 | 2.18% | +125,159 |
| ISHARES TR | 8,247,622 | 8,384,800 | +137,178 | 711,770 | 812,068 | 1.22% | +100,298 |
| VANGUARD SMALL CAP GROWTH ETF | 2,627,597 | 2,593,410 | -34,187 | 562,779 | 627,009 | 0.94% | +64,230 |
| VANGUARD SMALL CAP VALUE ETF | 3,275,707 | 3,255,277 | -20,430 | 522,442 | 585,852 | 0.88% | +63,410 |
| ISHARES MSCI EAFE FUND | 11,675,090 | 11,502,063 | -173,027 | 804,647 | 866,680 | 1.30% | +62,033 |
| ISHARES RUSSELL MIDCAP GROWTH | 3,825,980 | 3,918,325 | +92,345 | 349,503 | 409,308 | 0.62% | +59,805 |
| ISHARES CORE S&P U.S. GROWTH | 7,258,057 | 7,181,679 | -76,378 | 688,282 | 747,613 | 1.12% | +59,331 |
| ISHARES TRUST RUSSELL 2000 | 2,175,841 | 2,266,973 | +91,132 | 294,935 | 352,129 | 0.53% | +57,194 |
| ISHARES TR MSCI EAFE VALUE | 16,124,019 | 16,236,228 | +112,209 | 788,948 | 845,907 | 1.27% | +56,959 |
| VANGUARD S&P 500 ETF | 1,223,121 | 1,229,246 | +6,125 | 480,320 | 536,935 | 0.81% | +56,615 |
| 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 | 1,933,477 | 1,887,230 | -46,247 | 387,933 | 421,588 | 0.63% | +33,656 |
| VANGUARD INDEX TR | 2,200,428 | 2,211,637 | +11,209 | 288,168 | 320,710 | 0.48% | +32,542 |
| VANGUARD FTSE EMERGING MARKETS | 11,438,569 | 11,603,286 | +164,717 | 448,506 | 476,895 | 0.72% | +28,389 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 433,490 | 438,113 | +4,623 | 185,308 | 208,239 | 0.31% | +22,931 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 99,126 | 932,447 | +833,321 | 2,175 | 22,537 | 0.03% | +20,362 |
| VANGUARD INDEX TR | 655,544 | 655,572 | +28 | 127,680 | 143,944 | 0.22% | +16,264 |
| ISHARES CORE S&P SMALL CAP ETF | 957,507 | 982,723 | +25,216 | 90,322 | 106,380 | 0.16% | +16,058 |
| 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 | 417,789 | 423,471 | +5,682 | 104,176 | 117,365 | 0.18% | +13,189 |
| ISHARES CORE S&P 500 ETF | 215,924 | 221,541 | +5,617 | 92,724 | 105,814 | 0.16% | +13,090 |
| ISHARES NATIONAL MUNI BOND ETF | 914,724 | 967,734 | +53,010 | 93,796 | 104,912 | 0.16% | +11,116 |
| MICROSOFT CORP(MSFT) | 182,160 | 178,781 | -3,379 | 57,517 | 67,229 | 0.10% | +9,712 |
| ISHARES RUSSELL 1000 GROWTH | 193,197 | 200,909 | +7,712 | 51,389 | 60,909 | 0.09% | +9,521 |
| AMERICAN CENTY ETF TR AVANTIS | 2,974 | 136,844 | +133,870 | 157 | 7,717 | 0.01% | +7,560 |
| VANGUARD INTER TERM BD ETF | 1,159,329 | 1,194,309 | +34,980 | 83,831 | 91,221 | 0.14% | +7,390 |
| Broadcom Inc(AVGO) | 32,637 | 30,897 | -1,740 | 27,108 | 34,489 | 0.05% | +7,381 |
| Apple Inc(AAPL) | 324,990 | 325,109 | +119 | 55,642 | 62,593 | 0.09% | +6,952 |
| ISHARES CORE MSCI CORE MSCI EMKT | 473,910 | 582,132 | +108,222 | 22,553 | 29,444 | 0.04% | +6,891 |
| VANGUARD DIVIDEND APPRECIATION | 384,505 | 390,923 | +6,418 | 59,744 | 66,613 | 0.10% | +6,869 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 607,986 | 676,175 | +68,189 | 30,114 | 36,392 | 0.05% | +6,278 |
| VANGUARD | 1,094,128 | 1,064,743 | -29,385 | 113,045 | 118,857 | 0.18% | +5,812 |
| FIRST TR NASDAQ CLEAN EDGE | 36 | 131,625 | +131,589 | 11 | 5,622 | 0.01% | +5,611 |
| Amazon.com Inc(AMZN) | 209,125 | 207,768 | -1,357 | 26,584 | 31,568 | 0.05% | +4,984 |
| SCHWAB INTERNATIONAL | 894,765 | 940,754 | +45,989 | 30,386 | 34,770 | 0.05% | +4,384 |
| VANGUARD INDEX TRUST | 197,498 | 193,446 | -4,052 | 41,950 | 45,889 | 0.07% | +3,939 |
| ISHARES 5-10 YR INVESTMENT | 89,726 | 152,702 | +62,976 | 4,365 | 7,941 | 0.01% | +3,575 |
| American Tower Corp(AMT) | 61,158 | 62,347 | +1,189 | 10,057 | 13,459 | 0.02% | +3,402 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,376 | 135,979 | +116,603 | 475 | 3,839 | 0.01% | +3,364 |
| BlackRock Inc(BLK) | 20,491 | 20,223 | -268 | 13,247 | 16,417 | 0.02% | +3,170 |
| 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) | 114,993 | 113,018 | -1,975 | 26,450 | 29,424 | 0.04% | +2,975 |
| ISHARES TRUST CORE MSCI CORE MSCI TOTAL | 446,947 | 458,625 | +11,678 | 26,812 | 29,779 | 0.04% | +2,966 |
| VANGUARD TAX EXEMPT BOND INDEX | 2,279,940 | 2,205,606 | -74,334 | 109,665 | 112,596 | 0.17% | +2,931 |
| ISHARES TR S&P SMALLCAP | 250,157 | 243,405 | -6,752 | 22,319 | 25,088 | 0.04% | +2,769 |
| SALESFORCE.COM INC(CRM) | 55,069 | 52,773 | -2,296 | 11,167 | 13,887 | 0.02% | +2,720 |
| FACEBOOK INC(META) | 27,331 | 30,820 | +3,489 | 8,205 | 10,909 | 0.02% | +2,704 |
| JPMorgan Chase & Co(JPM) | 129,281 | 125,747 | -3,534 | 18,748 | 21,390 | 0.03% | +2,641 |
| Abbott Laboratories | 179,128 | 181,557 | +2,429 | 17,349 | 19,984 | 0.03% | +2,635 |
| ISHARES S&P 500 VALUE | 139,032 | 137,912 | -1,120 | 21,389 | 23,981 | 0.04% | +2,593 |
| ISHARES RUSSELL 3000 | 128,138 | 124,163 | -3,975 | 31,401 | 33,988 | 0.05% | +2,587 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 68,510 | 67,718 | -792 | 22,948 | 25,521 | 0.04% | +2,573 |
| ServiceNow Inc(NOW) | 17,616 | 17,487 | -129 | 9,847 | 12,354 | 0.02% | +2,508 |
| 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 |
| RTX Corp(RTX) | 142,399 | 145,377 | +2,978 | 10,248 | 12,232 | 0.02% | +1,984 |
| VANGUARD INTERNATIONAL HIGH | 214,551 | 229,367 | +14,816 | 13,279 | 15,251 | 0.02% | +1,972 |
| Essential Utilities Inc(WTRG) | 1,041 | 53,653 | +52,612 | 36 | 2,004 | 0.00% | +1,968 |
| SCHWAB STRATEGIC TR | 213,027 | 216,743 | +3,716 | 14,418 | 16,325 | 0.02% | +1,907 |
| S&P Global Inc(SPGI) | 205 | 4,370 | +4,165 | 75 | 1,925 | 0.00% | +1,850 |
| ISHARES S&P SMALLCAP 600 | 81,721 | 85,901 | +4,180 | 8,963 | 10,750 | 0.02% | +1,787 |
| Allstate Corp/The(ALL) | 62,603 | 62,046 | -557 | 6,975 | 8,685 | 0.01% | +1,711 |
| SCHWAB US SMALL-CAP | 174,053 | 188,380 | +14,327 | 7,209 | 8,899 | 0.01% | +1,690 |
| BK OF AMERICA CORP | 314,446 | 305,765 | -8,681 | 8,610 | 10,295 | 0.02% | +1,686 |
| 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 | 73,040 | 83,082 | +10,042 | 5,494 | 7,067 | 0.01% | +1,573 |
| ISHARES S&P MIDCAP 400 GROWTH | 133,351 | 140,559 | +7,208 | 9,633 | 11,135 | 0.02% | +1,502 |
| LOWE'S COS INC(LOW) | 88,036 | 88,945 | +909 | 18,297 | 19,795 | 0.03% | +1,497 |
| 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 | 31,804 | 33,730 | +1,926 | 7,129 | 8,507 | 0.01% | +1,379 |
| 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 | 97,723 | 98,093 | +370 | 9,863 | 11,187 | 0.02% | +1,323 |
| CSX CORP(CSX) | 281,854 | 284,395 | +2,541 | 8,667 | 9,860 | 0.01% | +1,193 |
| FISERV INC(FISV) | 42,474 | 44,546 | +2,072 | 4,798 | 5,917 | 0.01% | +1,120 |
| Booking Holdings Inc(BKNG) | 3,143 | 3,047 | -96 | 9,693 | 10,808 | 0.02% | +1,116 |
| Linde PLC(LIN) | 30,291 | 30,171 | -120 | 11,279 | 12,392 | 0.02% | +1,113 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,739 | 5,783 | +4,044 | 409 | 1,450 | 0.00% | +1,041 |
| Adobe Inc(ADBE) | 15,000 | 14,547 | -453 | 7,649 | 8,679 | 0.01% | +1,030 |
| Thermo Fisher Scientific Inc(TMO) | 32,949 | 33,359 | +410 | 16,678 | 17,707 | 0.03% | +1,029 |
| Costco Wholesale Corp(COST) | 9,489 | 9,662 | +173 | 5,361 | 6,378 | 0.01% | +1,017 |
| DEERE & CO(DE) | 39,210 | 39,497 | +287 | 14,797 | 15,794 | 0.02% | +997 |
| TJX Cos Inc/The(TJX) | 233,404 | 231,668 | -1,736 | 20,745 | 21,733 | 0.03% | +988 |