Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,871 | 1,451,953 | +1,366,082 | 4,507 | 86,565 | 1.55% | +82,058 |
| MICROSOFT CORP(MSFT) | 712,652 | 703,456 | -9,196 | 225,020 | 264,527 | 4.72% | +39,507 |
| VANGUARD BD INDEX FDS | 307,365 | 734,566 | +427,201 | 22,226 | 56,106 | 1.00% | +33,881 |
| APPLE INC(AAPL) | 1,482,962 | 1,461,929 | -21,033 | 253,898 | 281,465 | 5.02% | +27,567 |
| VANGUARD INDEX FDS | 736,811 | 768,394 | +31,583 | 153,434 | 178,759 | 3.19% | +25,326 |
| AMAZON COM INC(AMZN) | 895,084 | 891,713 | -3,371 | 113,783 | 135,487 | 2.42% | +21,704 |
| BROADCOM INC(AVGO) | 58,439 | 58,195 | -244 | 48,538 | 64,960 | 1.16% | +16,422 |
| SPDR S&P 500 ETF TR(SPY) | 139,106 | 158,748 | +19,642 | 59,465 | 75,455 | 1.35% | +15,989 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 144,436 | 781,440 | +637,004 | 3,394 | 19,192 | 0.34% | +15,798 |
| VANGUARD INDEX FDS | 87,512 | 112,346 | +24,834 | 34,366 | 49,073 | 0.88% | +14,707 |
| INTUITIVE SURGICAL INC | 9,324 | 37,425 | +28,101 | 323 | 12,626 | 0.23% | +12,303 |
| SCHWAB STRATEGIC TR | 119,851 | 270,681 | +150,830 | 8,481 | 20,607 | 0.37% | +12,126 |
| JPMORGAN CHASE & CO(JPM) | 475,345 | 474,807 | -538 | 68,935 | 80,765 | 1.44% | +11,830 |
| SALESFORCE INC(CRM) | 179,062 | 179,047 | -15 | 36,310 | 47,114 | 0.84% | +10,804 |
| NVIDIA CORPORATION(NVDA) | 181,726 | 180,765 | -961 | 79,049 | 89,519 | 1.60% | +10,469 |
| VANGUARD TAX-MANAGED FDS | 1,092,990 | 1,216,066 | +123,076 | 47,786 | 58,250 | 1.04% | +10,464 |
| UNION PAC CORP(UNP) | 257,012 | 255,270 | -1,742 | 52,335 | 62,699 | 1.12% | +10,364 |
| VANGUARD INDEX FDS | 549,214 | 570,491 | +21,277 | 41,554 | 50,409 | 0.90% | +8,855 |
| VANGUARD INDEX FDS | 117,638 | 141,144 | +23,506 | 24,987 | 33,482 | 0.60% | +8,495 |
| COSTCO WHSL CORP NEW(COST) | 88,943 | 88,325 | -618 | 50,249 | 58,302 | 1.04% | +8,052 |
| QUALCOMM INC(QCOM) | 253,488 | 249,658 | -3,830 | 28,152 | 36,108 | 0.64% | +7,956 |
| VISA INC(V) | 226,901 | 230,296 | +3,395 | 52,189 | 59,957 | 1.07% | +7,768 |
| SCHWAB STRATEGIC TR | 525,683 | 551,243 | +25,560 | 38,228 | 45,731 | 0.82% | +7,503 |
| AMERIPRISE FINL INC(AMP) | 130,310 | 130,123 | -187 | 42,961 | 49,425 | 0.88% | +6,464 |
| SCHWAB STRATEGIC TR | 607,944 | 649,961 | +42,017 | 39,188 | 45,562 | 0.81% | +6,374 |
| ALPHABET INC(GOOG) | 695,214 | 696,684 | +1,470 | 90,976 | 97,320 | 1.74% | +6,344 |
| META PLATFORMS INC(META) | 96,556 | 99,430 | +2,874 | 28,987 | 35,194 | 0.63% | +6,207 |
| HOME DEPOT INC(HD) | 138,068 | 137,771 | -297 | 41,719 | 47,745 | 0.85% | +6,026 |
| MCDONALDS CORP(MCD) | 181,741 | 181,657 | -84 | 47,878 | 53,863 | 0.96% | +5,985 |
| ISHARES TR | 114,811 | 120,414 | +5,603 | 30,539 | 36,506 | 0.65% | +5,967 |
| RTX CORPORATION(RTX) | 417,146 | 426,808 | +9,662 | 30,022 | 35,912 | 0.64% | +5,890 |
| EATON CORP PLC(ETN) | 201,463 | 200,457 | -1,006 | 42,968 | 48,274 | 0.86% | +5,306 |
| ENTERGY CORP NEW(ETR) | 123,677 | 159,395 | +35,718 | 11,440 | 16,129 | 0.29% | +4,689 |
| PNC FINL SVCS GROUP INC(PNC) | 126,299 | 130,157 | +3,858 | 15,506 | 20,155 | 0.36% | +4,649 |
| ELI LILLY & CO(LLY) | 47,919 | 51,922 | +4,003 | 25,739 | 30,266 | 0.54% | +4,528 |
| UNITEDHEALTH GROUP INC(UNH) | 142,558 | 144,958 | +2,400 | 71,876 | 76,316 | 1.36% | +4,440 |
| ADOBE INC(ADBE) | 58,349 | 57,225 | -1,124 | 29,752 | 34,140 | 0.61% | +4,388 |
| TARGET CORP(TGT) | 142,897 | 140,391 | -2,506 | 15,800 | 19,994 | 0.36% | +4,194 |
| SERVICENOW INC(NOW) | 21,793 | 23,171 | +1,378 | 12,181 | 16,370 | 0.29% | +4,189 |
| SCHWAB CHARLES CORP(SCHW) | 253,599 | 261,952 | +8,353 | 13,923 | 18,022 | 0.32% | +4,100 |
| ISHARES TR CORE MSCI EAFE | 350,209 | 378,395 | +28,186 | 22,536 | 26,620 | 0.48% | +4,084 |
| VANGUARD WELLINGTON FD | 0 | 39,025 | +39,025 | 0 | 3,958 | 0.07% | +3,958 |
| AMERICAN TOWER CORP NEW(AMT) | 98,279 | 93,099 | -5,180 | 16,162 | 20,098 | 0.36% | +3,936 |
| MERCK & CO INC(MRK) | 598,233 | 600,627 | +2,394 | 61,588 | 65,480 | 1.17% | +3,892 |
| US BANCORP DEL(USB) | 402,486 | 396,552 | -5,934 | 13,306 | 17,163 | 0.31% | +3,857 |
| ISHARES INC CORE MSCI EMKT | 785,909 | 815,115 | +29,206 | 37,401 | 41,229 | 0.74% | +3,827 |
| NETFLIX INC(NFLX) | 19,133 | 22,614 | +3,481 | 7,225 | 11,010 | 0.20% | +3,786 |
| ALPHABET INC(GOOG) | 450,968 | 448,333 | -2,635 | 59,460 | 63,184 | 1.13% | +3,723 |
| BOOKING HOLDINGS INC(BKNG) | 8,919 | 8,803 | -116 | 27,506 | 31,226 | 0.56% | +3,720 |
| VERIZON COMMUNICATIONS INC(VZ) | 848,540 | 825,608 | -22,932 | 27,501 | 31,125 | 0.56% | +3,624 |
| ECOLAB INC(ECL) | 119,899 | 120,406 | +507 | 20,311 | 23,883 | 0.43% | +3,572 |
| CHUBB LIMITED COM | 193,561 | 193,904 | +343 | 40,296 | 43,822 | 0.78% | +3,527 |
| INTEL CORP(INTC) | 246,695 | 244,518 | -2,177 | 8,770 | 12,287 | 0.22% | +3,517 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 82,505 | 215,229 | +132,724 | 1,923 | 5,372 | 0.10% | +3,449 |
| ISHARES TR | 44,046 | 46,734 | +2,688 | 18,915 | 22,322 | 0.40% | +3,407 |
| HONEYWELL INTL INC(HON) | 150,169 | 148,254 | -1,915 | 27,742 | 31,090 | 0.55% | +3,348 |
| PINNACLE WEST CAP CORP(PNW) | 125,523 | 172,558 | +47,035 | 9,249 | 12,397 | 0.22% | +3,148 |
| TRAVELERS COMPANIES INC(TRV) | 96,598 | 98,882 | +2,284 | 15,775 | 18,836 | 0.34% | +3,061 |
| ISHARES TR | 145,598 | 172,574 | +26,976 | 10,035 | 13,003 | 0.23% | +2,969 |
| CINTAS CORP(CTAS) | 23,654 | 23,563 | -91 | 11,378 | 14,200 | 0.25% | +2,823 |
| ALLSTATE CORP(ALL) | 109,885 | 107,341 | -2,544 | 12,242 | 15,026 | 0.27% | +2,783 |
| TE CONNECTIVITY LTD(TEL) | 145,982 | 147,752 | +1,770 | 18,033 | 20,759 | 0.37% | +2,726 |
| ABBVIE INC(ABBV) | 431,317 | 432,365 | +1,048 | 64,292 | 67,004 | 1.20% | +2,711 |
| PARAMOUNT GLOBAL | 549,915 | 662,493 | +112,578 | 7,094 | 9,798 | 0.17% | +2,704 |
| ISHARES TR | 236,804 | 230,334 | -6,470 | 22,338 | 24,934 | 0.45% | +2,596 |
| APPLIED MATLS INC | 119,772 | 118,233 | -1,539 | 16,582 | 19,162 | 0.34% | +2,580 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 70,384 | 68,412 | -1,972 | 32,140 | 34,711 | 0.62% | +2,571 |
| DISNEY WALT CO(DIS) | 314,401 | 310,624 | -3,777 | 25,482 | 28,046 | 0.50% | +2,564 |
| U HAUL HOLDING COMPANY | 142,969 | 142,347 | -622 | 7,490 | 10,027 | 0.18% | +2,537 |
| ISHARES TR | 19,744 | 42,726 | +22,982 | 2,001 | 4,476 | 0.08% | +2,475 |
| SPDR TECHNOLOGY SELECT SECTOR | 89,801 | 89,251 | -550 | 14,721 | 17,179 | 0.31% | +2,458 |
| ISHARES TR | 114,369 | 119,820 | +5,451 | 17,364 | 19,800 | 0.35% | +2,437 |
| POOL CORP(POOL) | 0 | 6,100 | +6,100 | 0 | 2,432 | 0.04% | +2,432 |
| WASTE MGMT INC DEL(WM) | 95,256 | 94,400 | -856 | 14,521 | 16,907 | 0.30% | +2,386 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,520,188 | 1,430,503 | -89,685 | 15,810 | 18,196 | 0.32% | +2,386 |
| WORTHINGTON STL INC(WS) | 0 | 83,856 | +83,856 | 0 | 2,356 | 0.04% | +2,356 |
| CROWN CASTLE INC(CCI) | 163,145 | 150,545 | -12,600 | 15,014 | 17,341 | 0.31% | +2,327 |
| INTUIT(INTU) | 17,667 | 18,024 | +357 | 9,027 | 11,266 | 0.20% | +2,239 |
| SCHWAB STRATEGIC TR | 463,489 | 504,280 | +40,791 | 22,196 | 24,432 | 0.44% | +2,236 |
| ISHARES TR | 0 | 18,435 | +18,435 | 0 | 2,159 | 0.04% | +2,159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79,158 | 79,395 | +237 | 40,067 | 42,142 | 0.75% | +2,075 |
| SHOPIFY INC(SHOP) | 52,273 | 62,928 | +10,655 | 2,853 | 4,902 | 0.09% | +2,050 |
| SYNOPSYS INC(SNPS) | 21,486 | 23,076 | +1,590 | 9,861 | 11,882 | 0.21% | +2,021 |
| FIFTH THIRD BANCORP(FITB) | 312,285 | 285,012 | -27,273 | 7,910 | 9,830 | 0.18% | +1,920 |
| LOCKHEED MARTIN CORP(LMT) | 43,610 | 43,459 | -151 | 17,835 | 19,698 | 0.35% | +1,863 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,234 | 4,197 | -37 | 7,756 | 9,598 | 0.17% | +1,842 |
| LULULEMON ATHLETICA INC(LULU) | 16,702 | 16,172 | -530 | 6,440 | 8,269 | 0.15% | +1,828 |
| BERKSHIRE HATHAWAY INC DEL | 169,303 | 171,381 | +2,078 | 59,307 | 61,125 | 1.09% | +1,818 |
| BOOZ ALLEN HAMILTON HLDG COR | 108,843 | 107,193 | -1,650 | 11,893 | 13,711 | 0.24% | +1,818 |
| VANGUARD INDEX FDS | 21,416 | 27,309 | +5,893 | 4,049 | 5,826 | 0.10% | +1,777 |
| ISHARES TR | 70,642 | 69,888 | -754 | 17,615 | 19,369 | 0.35% | +1,755 |
| ENBRIDGE INC(ENB) | 709,854 | 702,305 | -7,549 | 23,560 | 25,297 | 0.45% | +1,737 |
| KKR & CO INC(KKR) | 81,167 | 80,937 | -230 | 5,000 | 6,706 | 0.12% | +1,706 |
| NORTHROP GRUMMAN CORP(NOC) | 61,312 | 61,256 | -56 | 26,989 | 28,676 | 0.51% | +1,687 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 128,835 | 142,301 | +13,466 | 9,587 | 11,250 | 0.20% | +1,664 |
| PROLOGIS INC.(PLD) | 100,427 | 96,942 | -3,485 | 11,269 | 12,922 | 0.23% | +1,653 |
| UNITED RENTALS INC(URI) | 523 | 3,272 | +2,749 | 233 | 1,876 | 0.03% | +1,644 |
| STARBUCKS CORP(SBUX) | 333,011 | 333,427 | +416 | 30,394 | 32,012 | 0.57% | +1,618 |
| STRYKER CORPORATION(SYK) | 32,913 | 35,434 | +2,521 | 8,994 | 10,611 | 0.19% | +1,617 |
| HILLENBRAND INC | 208,270 | 217,500 | +9,230 | 8,812 | 10,407 | 0.19% | +1,595 |