Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,307,507 | 2,499,816 | +192,309 | 991 | 1,194 | 16.49% | +203 |
| ISHARES TR | 6,793 | 424,804 | +418,011 | 1 | 95 | 1.31% | +94 |
| ISHARES INC MSCI EMRG CHN | 0 | 949,599 | +949,599 | 0 | 53 | 0.73% | +53 |
| ISHARES TR | 0 | 959,194 | +959,194 | 0 | 118 | 1.63% | +118 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,949,746 | +1,949,746 | 0 | 287 | 3.96% | +287 |
| ISHARES TR | 0 | 748,078 | +748,078 | 0 | 29 | 0.40% | +29 |
| ISHARES TR | 629,222 | 783,406 | +154,184 | 64 | 87 | 1.20% | +22 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,463,170 | +1,463,170 | 0 | 154 | 2.12% | +154 |
| ISHARES TR | 0 | 164,215 | +164,215 | 0 | 18 | 0.25% | +18 |
| MICROSOFT CORP(MSFT) | 0 | 197,736 | +197,736 | 0 | 74 | 1.03% | +74 |
| ISHARES TR | 1,000,093 | 1,014,857 | +14,764 | 89 | 100 | 1.39% | +12 |
| ISHARES TR | 0 | 933,275 | +933,275 | 0 | 101 | 1.40% | +101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,792,000 | 1,908,490 | +116,490 | 47 | 56 | 0.77% | +9 |
| APPLE INC(AAPL) | 0 | 365,875 | +365,875 | 0 | 70 | 0.97% | +70 |
| ISHARES TR | 415,034 | 475,528 | +60,494 | 39 | 47 | 0.65% | +8 |
| ISHARES TR | 1,071,874 | 1,081,807 | +9,933 | 73 | 81 | 1.12% | +8 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 414,629 | 513,030 | +98,401 | 20 | 27 | 0.37% | +7 |
| VANGUARD INDEX FDS | 0 | 253,609 | +253,609 | 0 | 46 | 0.63% | +46 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,220 | +62,220 | 0 | 31 | 0.43% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 165,742 | 163,408 | -2,334 | 71 | 78 | 1.07% | +7 |
| SCHWAB STRATEGIC TR | 0 | 299,024 | +299,024 | 0 | 25 | 0.34% | +25 |
| META PLATFORMS INC(META) | 0 | 56,160 | +56,160 | 0 | 20 | 0.27% | +20 |
| AMAZON COM INC(AMZN) | 0 | 243,409 | +243,409 | 0 | 37 | 0.51% | +37 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,021,966 | +2,021,966 | 0 | 102 | 1.41% | +102 |
| VANGUARD INDEX FDS | 145,115 | 157,097 | +11,982 | 27 | 34 | 0.46% | +6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,039,978 | 1,138,322 | +98,344 | 27 | 33 | 0.45% | +6 |
| ISHARES TR | 0 | 1,322,144 | +1,322,144 | 0 | 124 | 1.72% | +124 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,598,467 | +1,598,467 | 0 | 54 | 0.75% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,121,024 | 1,240,366 | +119,342 | 26 | 32 | 0.44% | +5 |
| SPDR SER TR ST STR AGGRE ETF | 925,289 | 1,086,776 | +161,487 | 23 | 28 | 0.38% | +5 |
| BROADCOM INC(AVGO) | 0 | 12,407 | +12,407 | 0 | 14 | 0.19% | +14 |
| AMERICAN CENTY ETF TR | 341,843 | 366,553 | +24,710 | 25 | 30 | 0.41% | +5 |
| VANGUARD SPECIALIZED FUNDS | 0 | 391,767 | +391,767 | 0 | 67 | 0.92% | +67 |
| ISHARES TR CORE MSCI EAFE | 221,860 | 267,250 | +45,390 | 14 | 19 | 0.26% | +5 |
| SPDR SER TR ST STR P500ETF | 0 | 706,217 | +706,217 | 0 | 39 | 0.55% | +39 |
| ISHARES TR | 0 | 201,325 | +201,325 | 0 | 18 | 0.25% | +18 |
| VANGUARD INDEX FDS | 0 | 206,693 | +206,693 | 0 | 49 | 0.68% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 33,159 | 44,361 | +11,202 | 12 | 16 | 0.22% | +4 |
| TESLA INC(TSLA) | 0 | 56,925 | +56,925 | 0 | 14 | 0.20% | +14 |
| VISA INC(V) | 0 | 72,890 | +72,890 | 0 | 19 | 0.26% | +19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 817,789 | 903,675 | +85,886 | 18 | 22 | 0.30% | +4 |
| SPDR SER TR ST SHO TREAS ETF | 839,142 | 952,292 | +113,150 | 24 | 28 | 0.38% | +4 |
| ADOBE INC(ADBE) | 0 | 24,241 | +24,241 | 0 | 14 | 0.20% | +14 |
| ISHARES TR 0-5YR HI YL CP | 148,625 | 226,863 | +78,238 | 6 | 10 | 0.13% | +3 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 768,678 | +768,678 | 0 | 19 | 0.27% | +19 |
| JPMORGAN CHASE & CO(JPM) | 0 | 120,347 | +120,347 | 0 | 20 | 0.28% | +20 |
| ISHARES TR US INFRASTRUC | 0 | 772,517 | +772,517 | 0 | 31 | 0.43% | +31 |
| AMERICAN CENTY ETF TR | 0 | 868,878 | +868,878 | 0 | 50 | 0.69% | +50 |
| ALPHABET INC(GOOG) | 0 | 98,232 | +98,232 | 0 | 14 | 0.19% | +14 |
| WEC ENERGY GROUP INC(WEC) | 0 | 40,071 | +40,071 | 0 | 3 | 0.05% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,434 | +46,434 | 0 | 7 | 0.09% | +7 |
| ISHARES TR | 0 | 58,360 | +58,360 | 0 | 6 | 0.09% | +6 |
| ISHARES TR | 0 | 19,184 | +19,184 | 0 | 3 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 0 | 56,479 | +56,479 | 0 | 3 | 0.04% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,301 | +19,301 | 0 | 13 | 0.18% | +13 |
| AMERICAN CENTY ETF TR | 275,541 | 293,313 | +17,772 | 16 | 18 | 0.25% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 54,332 | 75,947 | +21,615 | 4 | 7 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 0 | 101,872 | +101,872 | 0 | 4 | 0.05% | +4 |
| INVESCO QQQ TR | 11,471 | 15,722 | +4,251 | 4 | 6 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 495,371 | +495,371 | 0 | 13 | 0.18% | +13 |
| ALPHABET INC(GOOG) | 178,037 | 183,086 | +5,049 | 23 | 26 | 0.35% | +2 |
| SPDR SER TR ST STR PR SP1500 | 0 | 557,151 | +557,151 | 0 | 33 | 0.45% | +33 |
| ISHARES TR | 0 | 393,345 | +393,345 | 0 | 16 | 0.22% | +16 |
| ISHARES TR | 0 | 21,354 | +21,354 | 0 | 2 | 0.03% | +2 |
| BLACKROCK ETF TRUST II | 0 | 41,986 | +41,986 | 0 | 2 | 0.03% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,912 | +27,912 | 0 | 6 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,358 | 43,273 | +9,915 | 5 | 7 | 0.09% | +2 |
| SSGA ACTIVE TR STATE STREET US | 0 | 364,281 | +364,281 | 0 | 17 | 0.23% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,094 | +11,094 | 0 | 8 | 0.12% | +8 |
| SALESFORCE INC(CRM) | 0 | 21,502 | +21,502 | 0 | 6 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 72,065 | 86,907 | +14,842 | 7 | 9 | 0.12% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 236,882 | +236,882 | 0 | 9 | 0.12% | +9 |
| VANGUARD INDEX FDS | 9,683 | 13,001 | +3,318 | 4 | 6 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,103 | +47,103 | 0 | 20 | 0.28% | +20 |
| US BANCORP DEL(USB) | 0 | 161,370 | +161,370 | 0 | 7 | 0.10% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,835 | +18,835 | 0 | 6 | 0.08% | +6 |
| SPDR SER TR ST STR P500VAL | 0 | 69,815 | +69,815 | 0 | 3 | 0.04% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 270,134 | +270,134 | 0 | 2 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 426,705 | +426,705 | 0 | 10 | 0.14% | +10 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,664 | +75,664 | 0 | 11 | 0.15% | +11 |
| ISHARES TR | 123,460 | 193,613 | +70,153 | 3 | 4 | 0.06% | +2 |
| HOME DEPOT INC(HD) | 0 | 44,961 | +44,961 | 0 | 16 | 0.22% | +16 |
| ISHARES TR ESG AWRE USD ETF | 0 | 472,813 | +472,813 | 0 | 11 | 0.15% | +11 |
| CRH PLC ORD | 0 | 25,038 | +25,038 | 0 | 2 | 0.02% | +2 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,856 | +26,856 | 0 | 2 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,628 | +36,628 | 0 | 13 | 0.18% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,142 | +13,142 | 0 | 5 | 0.07% | +5 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 219,121 | +219,121 | 0 | 2 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,738 | +48,738 | 0 | 4 | 0.06% | +4 |
| ISHARES TR FALN ANGLS USD | 0 | 108,113 | +108,113 | 0 | 3 | 0.04% | +3 |
| SPDR SER TR ST STR SP600 SML | 255,137 | 261,946 | +6,809 | 9 | 11 | 0.15% | +2 |
| AMERICAN CENTY ETF TR | 165,027 | 178,665 | +13,638 | 9 | 11 | 0.15% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 475,744 | 496,408 | +20,664 | 16 | 18 | 0.24% | +2 |
| GLOBAL X FDS US PFD ETF | 0 | 157,761 | +157,761 | 0 | 3 | 0.04% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 39,563 | +39,563 | 0 | 4 | 0.06% | +4 |
| ISHARES TR | 0 | 55,498 | +55,498 | 0 | 17 | 0.23% | +17 |
| VANGUARD INDEX FDS | 84,957 | 88,862 | +3,905 | 12 | 13 | 0.18% | +2 |
| VANGUARD BD INDEX FDS | 202,414 | 217,650 | +15,236 | 15 | 17 | 0.23% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 33,318 | +33,318 | 0 | 4 | 0.06% | +4 |
| AMERICAN CENTY ETF TR | 172,744 | 189,107 | +16,363 | 9 | 11 | 0.15% | +2 |