Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,790 | 902,534 | +839,744 | 11 | 169 | 2.18% | +158 |
| ISHARES TR | 1,081,807 | 2,649,963 | +1,568,156 | 81 | 224 | 2.89% | +143 |
| ISHARES TR CORE UNIVRSL USD | 7,836,582 | 10,871,783 | +3,035,201 | 361 | 496 | 6.40% | +135 |
| ISHARES TR HDG MSCI EAFE | 0 | 2,259,530 | +2,259,530 | 0 | 79 | 1.02% | +79 |
| ISHARES INC MSCI EMRG CHN | 949,599 | 1,823,466 | +873,867 | 53 | 105 | 1.36% | +52 |
| BLACKROCK ETF TRUST II | 41,986 | 947,687 | +905,701 | 2 | 50 | 0.64% | +48 |
| NVIDIA CORPORATION(NVDA) | 62,220 | 72,469 | +10,249 | 31 | 65 | 0.85% | +35 |
| ISHARES TR MSCI USA QLT FCT | 1,949,746 | 1,952,104 | +2,358 | 287 | 321 | 4.14% | +34 |
| SPDR SER TR ST STR P500GRW | 3,997 | 408,168 | +404,171 | 0 | 30 | 0.39% | +30 |
| ISHARES TR | 959,194 | 1,054,653 | +95,459 | 118 | 142 | 1.84% | +25 |
| ISHARES TR | 1,585,475 | 1,696,229 | +110,754 | 154 | 176 | 2.27% | +22 |
| ISHARES TR | 91,357 | 390,944 | +299,587 | 2 | 18 | 0.23% | +15 |
| MICROSOFT CORP(MSFT) | 197,736 | 209,717 | +11,981 | 74 | 88 | 1.14% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,771 | 332,450 | +257,679 | 3 | 14 | 0.18% | +11 |
| META PLATFORMS INC(META) | 56,160 | 62,155 | +5,995 | 20 | 30 | 0.39% | +10 |
| AMAZON COM INC(AMZN) | 243,409 | 256,964 | +13,555 | 37 | 46 | 0.60% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,908,490 | 2,034,140 | +125,650 | 56 | 65 | 0.84% | +9 |
| ISHARES TR | 143,715 | 244,507 | +100,792 | 13 | 22 | 0.28% | +9 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,138,322 | 1,311,439 | +173,117 | 33 | 41 | 0.54% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,554 | 74,909 | +34,355 | 8 | 16 | 0.20% | +8 |
| ISHARES TR | 91,357 | 144,488 | +53,131 | 2 | 10 | 0.13% | +8 |
| ISHARES TR MSCI USA MMENTM | 2,977 | 42,016 | +39,039 | 0 | 8 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,246 | 82,592 | +51,346 | 4 | 10 | 0.13% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,980 | +29,980 | 0 | 7 | 0.09% | +7 |
| AMERICAN CENTY ETF TR | 366,553 | 405,027 | +38,474 | 30 | 36 | 0.47% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,240,366 | 1,416,862 | +176,496 | 32 | 38 | 0.49% | +6 |
| VANGUARD INDEX FDS | 157,097 | 173,088 | +15,991 | 34 | 40 | 0.51% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 163,408 | 159,195 | -4,213 | 78 | 83 | 1.08% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 92,604 | 123,144 | +30,540 | 13 | 18 | 0.24% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 44,361 | 50,123 | +5,762 | 16 | 21 | 0.27% | +5 |
| VANGUARD INDEX FDS | 253,609 | 263,550 | +9,941 | 46 | 51 | 0.65% | +5 |
| SPDR SER TR ST STR P500ETF | 706,217 | 718,958 | +12,741 | 39 | 44 | 0.57% | +5 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 495,371 | 648,164 | +152,793 | 13 | 17 | 0.23% | +5 |
| ISHARES TR | 27,240 | 200,963 | +173,723 | 8 | 12 | 0.16% | +5 |
| INTUITIVE SURGICAL INC | 91,357 | 16,789 | -74,568 | 2 | 7 | 0.09% | +5 |
| ELI LILLY & CO(LLY) | 15,209 | 17,194 | +1,985 | 9 | 13 | 0.17% | +5 |
| ISHARES TR CORE MSCI EAFE | 267,250 | 313,772 | +46,522 | 19 | 23 | 0.30% | +4 |
| ISHARES TR | 748,078 | 783,193 | +35,115 | 29 | 34 | 0.43% | +4 |
| SPDR SER TR ST BLOO HIGH ETF | 59,424 | 103,534 | +44,110 | 6 | 10 | 0.13% | +4 |
| VANGUARD INDEX FDS | 206,693 | 204,832 | -1,861 | 49 | 53 | 0.69% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 903,675 | 1,039,095 | +135,420 | 22 | 26 | 0.34% | +4 |
| NOVO-NORDISK A S(NVO) | 88,164 | 102,939 | +14,775 | 9 | 13 | 0.17% | +4 |
| JPMORGAN CHASE & CO(JPM) | 120,347 | 122,156 | +1,809 | 20 | 24 | 0.32% | +4 |
| ISHARES TR 0-5YR HI YL CP | 226,863 | 312,344 | +85,481 | 10 | 13 | 0.17% | +4 |
| SCHWAB STRATEGIC TR | 299,024 | 307,502 | +8,478 | 25 | 29 | 0.37% | +4 |
| PACER FDS TR US CASH COWS 100 | 29,682 | 89,431 | +59,749 | 2 | 5 | 0.07% | +4 |
| BROADCOM INC(AVGO) | 12,407 | 13,160 | +753 | 14 | 17 | 0.23% | +4 |
| GENERAL ELECTRIC CO(GE) | 33,318 | 44,195 | +10,877 | 4 | 8 | 0.10% | +4 |
| ISHARES TR CONV BD ETF | 4,554 | 48,318 | +43,764 | 0 | 4 | 0.05% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,427 | 58,140 | +38,713 | 2 | 5 | 0.07% | +3 |
| AMERICAN CENTY ETF TR | 868,878 | 834,433 | -34,445 | 50 | 54 | 0.69% | +3 |
| SCHWAB STRATEGIC TR | 283,104 | 353,882 | +70,778 | 10 | 14 | 0.18% | +3 |
| VANGUARD INDEX FDS | 4,635 | 18,426 | +13,791 | 1 | 4 | 0.06% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,598,467 | 1,609,439 | +10,972 | 54 | 58 | 0.75% | +3 |
| MASTERCARD INCORPORATED(MA) | 47,103 | 48,401 | +1,298 | 20 | 23 | 0.30% | +3 |
| AMERICAN CENTY ETF TR | 293,313 | 326,583 | +33,270 | 18 | 22 | 0.28% | +3 |
| ALPHABET INC(GOOG) | 183,086 | 190,234 | +7,148 | 26 | 29 | 0.37% | +3 |
| VANGUARD INDEX FDS | 13,001 | 18,325 | +5,324 | 6 | 9 | 0.11% | +3 |
| VANGUARD TAX-MANAGED FDS | 733,817 | 762,467 | +28,650 | 35 | 38 | 0.49% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 86,907 | 109,068 | +22,161 | 9 | 12 | 0.15% | +3 |
| EXXON MOBIL CORP | 92,625 | 106,197 | +13,572 | 9 | 12 | 0.16% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 75,947 | 99,659 | +23,712 | 7 | 9 | 0.12% | +3 |
| ALPHABET INC(GOOG) | 98,232 | 109,878 | +11,646 | 14 | 17 | 0.22% | +3 |
| ISHARES TR | 1,322,144 | 1,376,978 | +54,834 | 124 | 127 | 1.64% | +3 |
| SALESFORCE INC(CRM) | 21,502 | 27,994 | +6,492 | 6 | 8 | 0.11% | +3 |
| MERCK & CO INC(MRK) | 128,126 | 126,749 | -1,377 | 14 | 17 | 0.22% | +3 |
| DISNEY WALT CO(DIS) | 76,580 | 78,660 | +2,080 | 7 | 10 | 0.12% | +3 |
| ISHARES TR US TREAS BD ETF | 865,993 | 991,165 | +125,172 | 20 | 23 | 0.29% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,831 | 33,126 | +13,295 | 4 | 6 | 0.08% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,434 | 51,986 | +5,552 | 7 | 9 | 0.12% | +3 |
| PROCTER AND GAMBLE CO(PG) | 75,664 | 83,748 | +8,084 | 11 | 14 | 0.18% | +3 |
| NETFLIX INC(NFLX) | 10,639 | 12,571 | +1,932 | 5 | 8 | 0.10% | +2 |
| LAM RESEARCH CORP(LRCX) | 4,160 | 5,868 | +1,708 | 3 | 6 | 0.07% | +2 |
| ABBVIE INC(ABBV) | 76,048 | 77,884 | +1,836 | 12 | 14 | 0.18% | +2 |
| HOME DEPOT INC(HD) | 44,961 | 46,868 | +1,907 | 16 | 18 | 0.23% | +2 |
| SPDR SER TR ST STR PFD ETF | 226,488 | 285,731 | +59,243 | 8 | 10 | 0.13% | +2 |
| SSGA ACTIVE TR STATE STREET US | 364,281 | 381,687 | +17,406 | 17 | 19 | 0.25% | +2 |
| ISHARES TR | 91,357 | 191,330 | +99,973 | 2 | 4 | 0.06% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,738 | 66,627 | +17,889 | 4 | 6 | 0.08% | +2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,648 | 50,945 | +40,297 | 1 | 3 | 0.04% | +2 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 513,030 | 505,712 | -7,318 | 27 | 29 | 0.38% | +2 |
| INTUIT(INTU) | 6,913 | 9,929 | +3,016 | 4 | 6 | 0.08% | +2 |
| VANECK ETF TRUST PREFERRED SECURT | 262,221 | 375,221 | +113,000 | 5 | 7 | 0.09% | +2 |
| ISHARES TR CORE DIV GRWTH | 133,932 | 159,080 | +25,148 | 7 | 9 | 0.12% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,094 | 10,737 | -357 | 8 | 10 | 0.13% | +2 |
| ISHARES TR | 605 | 10,361 | +9,756 | 0 | 2 | 0.03% | +2 |
| INVESCO QQQ TR | 15,722 | 18,978 | +3,256 | 6 | 8 | 0.11% | +2 |
| SPDR SER TR ST INTER ETF | 618,240 | 696,626 | +78,386 | 18 | 20 | 0.25% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,425 | 19,216 | +1,791 | 9 | 11 | 0.14% | +2 |
| SPDR SER TR ST TERM HIGH ETF | 142,678 | 217,344 | +74,666 | 4 | 5 | 0.07% | +2 |
| WALMART INC(WMT) | 50,956 | 164,779 | +113,823 | 8 | 10 | 0.13% | +2 |
| CAPITAL ONE FINL CORP(COF) | 3,977 | 15,659 | +11,682 | 1 | 2 | 0.03% | +2 |
| AMERICAN CENTY ETF TR | 178,665 | 197,556 | +18,891 | 11 | 13 | 0.16% | +2 |
| GLOBAL X FDS US PFD ETF | 157,761 | 240,604 | +82,843 | 3 | 5 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 258,797 | 266,544 | +7,747 | 20 | 21 | 0.28% | +2 |
| APPLIED MATLS INC | 41,756 | 41,474 | -282 | 7 | 9 | 0.11% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 426,705 | 487,841 | +61,136 | 10 | 12 | 0.16% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,872,713 | 1,921,950 | +49,237 | 25 | 27 | 0.34% | +2 |
| ISHARES INC MSCI JAPAN ETF | 26,856 | 48,545 | +21,689 | 2 | 3 | 0.04% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 251,844 | 281,983 | +30,139 | 15 | 16 | 0.21% | +2 |