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 | 678,694 | 959,194 | +280,500 | 71 | 118 | 1.63% | +47 |
| ISHARES TR MSCI USA QLT FCT | 1,855,202 | 1,949,746 | +94,544 | 244 | 287 | 3.96% | +42 |
| 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 | 1,427,041 | 1,463,170 | +36,129 | 134 | 154 | 2.12% | +20 |
| ISHARES TR | 23,556 | 164,215 | +140,659 | 2 | 18 | 0.25% | +15 |
| MICROSOFT CORP(MSFT) | 187,606 | 197,736 | +10,130 | 59 | 74 | 1.03% | +15 |
| ISHARES TR | 80,190 | 393,345 | +313,155 | 2 | 16 | 0.22% | +14 |
| ISHARES TR | 1,000,093 | 1,014,857 | +14,764 | 89 | 100 | 1.39% | +12 |
| ISHARES TR | 880,317 | 933,275 | +52,958 | 90 | 101 | 1.40% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,792,000 | 1,908,490 | +116,490 | 47 | 56 | 0.77% | +9 |
| APPLE INC(AAPL) | 360,037 | 365,875 | +5,838 | 62 | 70 | 0.97% | +9 |
| 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 | 240,249 | 253,609 | +13,360 | 38 | 46 | 0.63% | +7 |
| NVIDIA CORPORATION(NVDA) | 54,619 | 62,220 | +7,601 | 24 | 31 | 0.43% | +7 |
| ISHARES TR | 80,190 | 138,750 | +58,560 | 2 | 9 | 0.12% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 165,742 | 163,408 | -2,334 | 71 | 78 | 1.07% | +7 |
| SCHWAB STRATEGIC TR | 248,372 | 299,024 | +50,652 | 18 | 25 | 0.34% | +7 |
| META PLATFORMS INC(META) | 43,980 | 56,160 | +12,180 | 13 | 20 | 0.27% | +7 |
| AMAZON COM INC(AMZN) | 240,929 | 243,409 | +2,480 | 31 | 37 | 0.51% | +6 |
| ISHARES INC CORE MSCI EMKT | 2,016,920 | 2,021,966 | +5,046 | 96 | 102 | 1.41% | +6 |
| 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 | 1,336,122 | 1,322,144 | -13,978 | 119 | 124 | 1.72% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,571,654 | 1,598,467 | +26,813 | 49 | 54 | 0.75% | +6 |
| 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) | 10,824 | 12,407 | +1,583 | 9 | 14 | 0.19% | +5 |
| AMERICAN CENTY ETF TR | 341,843 | 366,553 | +24,710 | 25 | 30 | 0.41% | +5 |
| VANGUARD SPECIALIZED FUNDS | 399,099 | 391,767 | -7,332 | 62 | 67 | 0.92% | +5 |
| ISHARES TR CORE MSCI EAFE | 221,860 | 267,250 | +45,390 | 14 | 19 | 0.26% | +5 |
| SPDR SER TR ST STR P500ETF | 697,432 | 706,217 | +8,785 | 35 | 39 | 0.55% | +4 |
| ISHARES TR | 172,065 | 201,325 | +29,260 | 14 | 18 | 0.25% | +4 |
| VANGUARD INDEX FDS | 210,907 | 206,693 | -4,214 | 45 | 49 | 0.68% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 33,159 | 44,361 | +11,202 | 12 | 16 | 0.22% | +4 |
| TESLA INC(TSLA) | 40,689 | 56,925 | +16,236 | 10 | 14 | 0.20% | +4 |
| VISA INC(V) | 65,494 | 72,890 | +7,396 | 15 | 19 | 0.26% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 817,789 | 903,675 | +85,886 | 18 | 22 | 0.30% | +4 |
| INTUITIVE SURGICAL INC | 80,190 | 16,305 | -63,885 | 2 | 6 | 0.08% | +4 |
| SPDR SER TR ST SHO TREAS ETF | 839,142 | 952,292 | +113,150 | 24 | 28 | 0.38% | +4 |
| ADOBE INC(ADBE) | 21,522 | 24,241 | +2,719 | 11 | 14 | 0.20% | +3 |
| 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 | 673,251 | 768,678 | +95,427 | 16 | 19 | 0.27% | +3 |
| JPMORGAN CHASE & CO(JPM) | 118,761 | 120,347 | +1,586 | 17 | 20 | 0.28% | +3 |
| ISHARES TR US INFRASTRUC | 767,407 | 772,517 | +5,110 | 28 | 31 | 0.43% | +3 |
| AMERICAN CENTY ETF TR | 895,373 | 868,878 | -26,495 | 47 | 50 | 0.69% | +3 |
| ALPHABET INC(GOOG) | 82,263 | 98,232 | +15,969 | 11 | 14 | 0.19% | +3 |
| WEC ENERGY GROUP INC(WEC) | 7,085 | 40,071 | +32,986 | 1 | 3 | 0.05% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,421 | 46,434 | +7,013 | 4 | 7 | 0.09% | +3 |
| ISHARES TR | 38,965 | 58,360 | +19,395 | 4 | 6 | 0.09% | +3 |
| ISHARES TR | 3,500 | 19,184 | +15,684 | 1 | 3 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 0 | 56,479 | +56,479 | 0 | 3 | 0.04% | +3 |
| COSTCO WHSL CORP NEW(COST) | 18,055 | 19,301 | +1,246 | 10 | 13 | 0.18% | +3 |
| 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 | 39,302 | 101,872 | +62,570 | 1 | 4 | 0.05% | +2 |
| INVESCO QQQ TR | 11,471 | 15,722 | +4,251 | 4 | 6 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 448,510 | 495,371 | +46,861 | 10 | 13 | 0.18% | +2 |
| ALPHABET INC(GOOG) | 178,037 | 183,086 | +5,049 | 23 | 26 | 0.35% | +2 |
| SPDR SER TR ST STR PR SP1500 | 577,270 | 557,151 | -20,119 | 30 | 33 | 0.45% | +2 |
| 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) | 23,761 | 27,912 | +4,151 | 4 | 6 | 0.08% | +2 |
| 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 | 353,059 | 364,281 | +11,222 | 15 | 17 | 0.23% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,793 | 11,094 | +301 | 6 | 8 | 0.12% | +2 |
| SALESFORCE INC(CRM) | 17,898 | 21,502 | +3,604 | 4 | 6 | 0.08% | +2 |
| 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) | 216,117 | 236,882 | +20,765 | 7 | 9 | 0.12% | +2 |
| VANGUARD INDEX FDS | 9,683 | 13,001 | +3,318 | 4 | 6 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 46,022 | 47,103 | +1,081 | 18 | 20 | 0.28% | +2 |
| ISHARES TR | 80,190 | 162,198 | +82,008 | 2 | 4 | 0.05% | +2 |
| US BANCORP DEL(USB) | 155,033 | 161,370 | +6,337 | 5 | 7 | 0.10% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 15,796 | 18,835 | +3,039 | 4 | 6 | 0.08% | +2 |
| SPDR SER TR ST STR P500VAL | 34,305 | 69,815 | +35,510 | 1 | 3 | 0.04% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 270,134 | +270,134 | 0 | 2 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 375,426 | 426,705 | +51,279 | 8 | 10 | 0.14% | +2 |
| PROCTER AND GAMBLE CO(PG) | 63,645 | 75,664 | +12,019 | 9 | 11 | 0.15% | +2 |
| ISHARES TR | 123,460 | 193,613 | +70,153 | 3 | 4 | 0.06% | +2 |
| HOME DEPOT INC(HD) | 45,765 | 44,961 | -804 | 14 | 16 | 0.22% | +2 |
| ISHARES TR ESG AWRE USD ETF | 426,008 | 472,813 | +46,805 | 9 | 11 | 0.15% | +2 |
| 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 | 36,245 | 36,628 | +383 | 11 | 13 | 0.18% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,481 | 13,142 | +2,661 | 4 | 5 | 0.07% | +2 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 219,121 | +219,121 | 0 | 2 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,791 | 48,738 | +21,947 | 2 | 4 | 0.06% | +2 |
| ISHARES TR FALN ANGLS USD | 48,549 | 108,113 | +59,564 | 1 | 3 | 0.04% | +2 |
| 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 | 77,686 | 157,761 | +80,075 | 1 | 3 | 0.04% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,972 | 39,563 | +10,591 | 3 | 4 | 0.06% | +2 |
| ISHARES TR | 57,285 | 55,498 | -1,787 | 15 | 17 | 0.23% | +2 |
| VANGUARD INDEX FDS | 84,957 | 88,862 | +3,905 | 12 | 13 | 0.18% | +2 |