Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 394,677 | 1,160,190 | +765,513 | 169 | 551 | 1.66% | +383 |
| LILLY ELI & CO(LLY) | 102,052 | 699,488 | +597,436 | 55 | 408 | 1.23% | +353 |
| VANGUARD INDEX FDS | 2,857,667 | 3,241,012 | +383,345 | 1,122 | 1,416 | 4.26% | +293 |
| MICROSOFT CORP(MSFT) | 1,204,990 | 1,784,581 | +579,591 | 380 | 671 | 2.02% | +291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,511,795 | 40,834,057 | +6,322,262 | 904 | 1,194 | 3.59% | +289 |
| ISHARES TR | 3,044 | 469,705 | +466,661 | 1 | 271 | 0.81% | +269 |
| ISHARES TR | 13,410,674 | 15,072,789 | +1,662,115 | 1,261 | 1,496 | 4.50% | +235 |
| COSTCO WHSL CORP(COST) | 60,863 | 345,770 | +284,907 | 34 | 228 | 0.69% | +194 |
| VANGUARD BD INDEX FDS | 18,801,653 | 20,726,743 | +1,925,090 | 1,413 | 1,596 | 4.80% | +183 |
| VANGUARD TAX-MANAGED INTL FD | 12,601,491 | 14,992,468 | +2,390,977 | 551 | 718 | 2.16% | +167 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,698,347 | 20,153,681 | +2,455,334 | 602 | 750 | 2.26% | +148 |
| ISHARES TR MSCI USA MMENTM | 6,545,629 | 6,743,937 | +198,308 | 914 | 1,058 | 3.18% | +144 |
| APPLE INC(AAPL) | 3,969,556 | 4,255,007 | +285,451 | 680 | 819 | 2.46% | +140 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,755,035 | 19,314,257 | +2,559,222 | 430 | 553 | 1.66% | +122 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,010,912 | 19,225,190 | +3,214,278 | 374 | 491 | 1.48% | +117 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,041 | 517,479 | +490,438 | 6 | 116 | 0.35% | +110 |
| INVESCO QQQ TR | 146,715 | 393,701 | +246,986 | 53 | 161 | 0.48% | +109 |
| ISHARES TR MSCI USA MIN ETF | 7,172,429 | 7,988,894 | +816,465 | 519 | 623 | 1.88% | +104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,673,369 | 14,178,983 | +1,505,614 | 606 | 700 | 2.11% | +94 |
| ISHARES TR | 147,958 | 463,989 | +316,031 | 37 | 129 | 0.39% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 22,161 | 214,960 | +192,799 | 10 | 101 | 0.30% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 152,974 | 318,659 | +165,685 | 77 | 168 | 0.50% | +91 |
| VANGUARD INDEX FDS | 1,547,905 | 1,794,759 | +246,854 | 293 | 383 | 1.15% | +90 |
| S&P GLOBAL INC(SPGI) | 16,440 | 212,776 | +196,336 | 6 | 94 | 0.28% | +88 |
| ISHARES TR | 4,071,617 | 4,477,304 | +405,687 | 418 | 485 | 1.46% | +68 |
| MASTERCARD INCORPORATED(MA) | 78,118 | 218,854 | +140,736 | 26 | 93 | 0.28% | +67 |
| AMERICAN CENTY ETF TR | 6,255,823 | 6,713,733 | +457,910 | 277 | 343 | 1.03% | +66 |
| ISHARES TR TRS FLT RT BD | 122,274 | 1,408,439 | +1,286,165 | 6 | 71 | 0.21% | +65 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,860,548 | 10,531,407 | +1,670,859 | 205 | 270 | 0.81% | +65 |
| ISHARES TR MSCI INTL MOMENT | 14,264,864 | 14,966,898 | +702,034 | 449 | 513 | 1.54% | +64 |
| UNION PAC CORP(UNP) | 123,020 | 346,922 | +223,902 | 25 | 85 | 0.26% | +60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,315,077 | 10,445,601 | +1,130,524 | 304 | 359 | 1.08% | +55 |
| AMERICAN CENTY ETF TR | 5,513,693 | 6,071,731 | +558,038 | 291 | 342 | 1.03% | +51 |
| FIRST TR | 3,455 | 275,562 | +272,107 | 1 | 51 | 0.15% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 3,498,393 | 4,002,332 | +503,939 | 228 | 278 | 0.83% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,754,900 | 6,671,544 | +916,644 | 226 | 274 | 0.82% | +49 |
| ROPER TECHNOLOGIES INC(ROP) | 3,866 | 88,543 | +84,677 | 2 | 48 | 0.15% | +46 |
| EXPEDIA GROUP INC(EXPE) | 3,845 | 307,502 | +303,657 | 0 | 47 | 0.14% | +46 |
| ALPHABET INC CAP STK(GOOG) | 720,876 | 995,888 | +275,012 | 94 | 139 | 0.42% | +45 |
| WATERS CORP(WAT) | 998 | 136,755 | +135,757 | 0 | 45 | 0.14% | +45 |
| AMGEN INC(AMGN) | 95,094 | 242,275 | +147,181 | 26 | 70 | 0.21% | +44 |
| INTEL CORP(INTC) | 3,376,510 | 3,255,725 | -120,785 | 120 | 164 | 0.49% | +44 |
| DEERE & CO(DE) | 22,848 | 122,760 | +99,912 | 9 | 49 | 0.15% | +40 |
| AMAZON COM INC(AMZN) | 849,583 | 959,042 | +109,459 | 108 | 146 | 0.44% | +38 |
| WALMART INC(WMT) | 443,010 | 678,041 | +235,031 | 71 | 107 | 0.32% | +36 |
| VANGUARD WHITEHALL FDS | 1,669,940 | 1,854,615 | +184,675 | 173 | 207 | 0.62% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,717 | 62,234 | +34,517 | 25 | 59 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 105,641 | 257,877 | +152,236 | 17 | 50 | 0.15% | +32 |
| VANGUARD MUN BD FDS | 4,255,426 | 4,636,091 | +380,665 | 205 | 237 | 0.71% | +32 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,096 | 70,059 | +68,963 | 0 | 31 | 0.09% | +31 |
| ISHARES TR | 41,431 | 155,320 | +113,889 | 10 | 41 | 0.12% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,691,662 | 2,916,043 | +224,381 | 123 | 153 | 0.46% | +30 |
| BROADCOM INC(AVGO) | 88,859 | 92,192 | +3,333 | 74 | 103 | 0.31% | +29 |
| ISHARES TR MSCI USA SMCP MN | 3,840,378 | 4,329,332 | +488,954 | 127 | 155 | 0.46% | +28 |
| JPMORGAN CHASE & CO(JPM) | 399,025 | 498,235 | +99,210 | 58 | 85 | 0.25% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,987 | 252,046 | +189,059 | 8 | 34 | 0.10% | +26 |
| ISHARES TR | 103,486 | 537,838 | +434,352 | 6 | 31 | 0.09% | +25 |
| META PLATFORMS INC(META) | 324,871 | 343,295 | +18,424 | 98 | 122 | 0.37% | +24 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 2,901,103 | 3,267,680 | +366,577 | 142 | 166 | 0.50% | +24 |
| NVIDIA CORPORATION(NVDA) | 315,717 | 322,175 | +6,458 | 137 | 160 | 0.48% | +22 |
| ISHARES TR | 507,329 | 501,154 | -6,175 | 218 | 239 | 0.72% | +22 |
| VANGUARD INDEX FDS | 317,506 | 376,446 | +58,940 | 66 | 88 | 0.26% | +21 |
| ABBOTT LABS | 260,400 | 415,935 | +155,535 | 25 | 46 | 0.14% | +21 |
| ISHARES TR | 573,902 | 570,546 | -3,356 | 153 | 173 | 0.52% | +20 |
| ISHARES TR | 4,889,714 | 4,954,924 | +65,210 | 503 | 522 | 1.57% | +19 |
| ISHARES TR | 832,971 | 817,438 | -15,533 | 196 | 214 | 0.64% | +19 |
| MERCK & CO(MRK) | 581,911 | 714,063 | +132,152 | 60 | 78 | 0.23% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,728,965 | 3,694,165 | -34,800 | 174 | 191 | 0.58% | +18 |
| CHEVRON CORP(CVX) | 302,567 | 460,456 | +157,889 | 51 | 69 | 0.21% | +18 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 37,304 | 60,786 | +23,482 | 19 | 36 | 0.11% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,944 | 209,548 | +93,604 | 16 | 33 | 0.10% | +17 |
| HOME DEPOT INC(HD) | 259,261 | 272,605 | +13,344 | 78 | 94 | 0.28% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 136,510 | 165,257 | +28,747 | 42 | 58 | 0.17% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 164,067 | 284,808 | +120,741 | 17 | 32 | 0.10% | +16 |
| AFLAC INC(AFL) | 480,866 | 623,272 | +142,406 | 37 | 51 | 0.15% | +15 |
| ALPHABET INC CAP STK(GOOG) | 685,683 | 742,864 | +57,181 | 90 | 105 | 0.31% | +14 |
| ISHARES TR ESG MSCI LEADR | 476,935 | 587,514 | +110,579 | 36 | 50 | 0.15% | +14 |
| D R HORTON INC(DHI) | 266,764 | 276,655 | +9,891 | 29 | 42 | 0.13% | +13 |
| JOHNSON & JOHNSON(JNJ) | 465,122 | 545,944 | +80,822 | 72 | 86 | 0.26% | +13 |
| VANGUARD INDEX FDS | 376,086 | 371,591 | -4,495 | 102 | 116 | 0.35% | +13 |
| INTUITIVE SURGICAL INC | 6,526 | 38,848 | +32,322 | 0 | 13 | 0.04% | +13 |
| PROCTER AND GAMBLE CO(PG) | 412,812 | 497,700 | +84,888 | 60 | 73 | 0.22% | +13 |
| ISHARES TR | 1,448,979 | 1,762,337 | +313,358 | 37 | 49 | 0.15% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 916,880 | 1,119,259 | +202,379 | 53 | 65 | 0.20% | +12 |
| EMERSON ELEC CO(EMR) | 244,326 | 367,659 | +123,333 | 24 | 36 | 0.11% | +12 |
| VANGUARD INDEX FDS | 267,435 | 290,772 | +23,337 | 57 | 69 | 0.21% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,596 | 248,201 | +152,605 | 9 | 21 | 0.06% | +12 |
| ISHARES TR | 321,077 | 401,881 | +80,804 | 30 | 42 | 0.13% | +12 |
| ISHARES TR ESG AWR US AGRGT | 923,017 | 1,115,195 | +192,178 | 42 | 53 | 0.16% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 126,208 | 164,395 | +38,187 | 13 | 24 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 1,438,254 | 1,492,622 | +54,368 | 60 | 71 | 0.21% | +11 |
| DISNEY WALT CO(DIS) | 167,244 | 271,042 | +103,798 | 14 | 24 | 0.07% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 718,401 | 800,912 | +82,511 | 50 | 61 | 0.18% | +11 |
| ISHARES TR MSCI INTL QUALTY | 5,598,584 | 5,292,417 | -306,167 | 188 | 199 | 0.60% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 147,384 | 552,293 | +404,909 | 3 | 14 | 0.04% | +10 |
| RAYMOND JAMES FINL INC(RJF) | 1,569,096 | 1,505,360 | -63,736 | 158 | 168 | 0.50% | +10 |
| NETFLIX INC(NFLX) | 68,712 | 74,322 | +5,610 | 26 | 36 | 0.11% | +10 |
| QUALCOMM INC(QCOM) | 258,307 | 268,673 | +10,366 | 29 | 39 | 0.12% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 291,161 | 314,006 | +22,845 | 102 | 112 | 0.34% | +10 |
| AMEREN CORP(AEE) | 57,000 | 196,156 | +139,156 | 4 | 14 | 0.04% | +10 |