Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 10,401,665 | +10,401,665 | 0 | 498,240 | 9.33% | +498,240 |
| SPDR SER TR ST STR P500VAL | 0 | 7,355,060 | +7,355,060 | 0 | 342,966 | 6.42% | +342,966 |
| SPDR SER TR ST STR P400MID | 0 | 5,616,892 | +5,616,892 | 0 | 273,655 | 5.12% | +273,655 |
| SPDR SER TR ST STR P500GRW | 0 | 4,900,227 | +4,900,227 | 0 | 318,809 | 5.97% | +318,809 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,227,429 | +5,227,429 | 0 | 220,493 | 4.13% | +220,493 |
| VANGUARD INDEX FDS | 0 | 573,141 | +573,141 | 0 | 250,348 | 4.69% | +250,348 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,289,558 | +2,289,558 | 0 | 133,825 | 2.51% | +133,825 |
| ISHARES TR GLOBAL REIT ETF | 0 | 4,924,195 | +4,924,195 | 0 | 119,067 | 2.23% | +119,067 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 527,564 | +527,564 | 0 | 13,951 | 0.26% | +13,951 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,981,800 | +3,981,800 | 0 | 163,652 | 3.06% | +163,652 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 5,617,372 | +5,617,372 | 0 | 167,285 | 3.13% | +167,285 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,036,563 | 2,193,522 | +156,959 | 117,306 | 127,948 | 2.40% | +10,642 |
| ISHARES TR | 0 | 2,102,378 | +2,102,378 | 0 | 107,768 | 2.02% | +107,768 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 281,334 | +281,334 | 0 | 7,641 | 0.14% | +7,641 |
| DBX ETF TR | 0 | 3,817,845 | +3,817,845 | 0 | 135,724 | 2.54% | +135,724 |
| ISHARES TR | 0 | 733,499 | +733,499 | 0 | 55,269 | 1.03% | +55,269 |
| VANGUARD MALVERN FDS | 5,117,782 | 5,232,082 | +114,300 | 241,969 | 248,472 | 4.65% | +6,503 |
| WISDOMTREE TR(WT) | 0 | 2,378,045 | +2,378,045 | 0 | 68,678 | 1.29% | +68,678 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 217,959 | +217,959 | 0 | 5,883 | 0.11% | +5,883 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 3,262,598 | +3,262,598 | 0 | 82,707 | 1.55% | +82,707 |
| ISHARES INC MSCI EMRG CHN | 0 | 834,520 | +834,520 | 0 | 46,241 | 0.87% | +46,241 |
| APPLE INC(AAPL) | 0 | 178,053 | +178,053 | 0 | 34,280 | 0.64% | +34,280 |
| SCHWAB STRATEGIC TR | 0 | 767,575 | +767,575 | 0 | 58,435 | 1.09% | +58,435 |
| ISHARES TR | 0 | 86,327 | +86,327 | 0 | 8,656 | 0.16% | +8,656 |
| ISHARES TR | 0 | 594,695 | +594,695 | 0 | 65,809 | 1.23% | +65,809 |
| ISHARES TR | 0 | 353,496 | +353,496 | 0 | 61,469 | 1.15% | +61,469 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,850,392 | 2,925,435 | +75,043 | 115,270 | 119,797 | 2.24% | +4,527 |
| MICROSOFT CORP(MSFT) | 0 | 58,018 | +58,018 | 0 | 21,817 | 0.41% | +21,817 |
| ISHARES TR | 0 | 201,984 | +201,984 | 0 | 55,980 | 1.05% | +55,980 |
| ISHARES TR | 0 | 378,675 | +378,675 | 0 | 40,992 | 0.77% | +40,992 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 153,193 | +153,193 | 0 | 4,335 | 0.08% | +4,335 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 154,558 | +154,558 | 0 | 3,977 | 0.07% | +3,977 |
| FIDELITY COVINGTON TRUST | 0 | 80,947 | +80,947 | 0 | 3,422 | 0.06% | +3,422 |
| WISDOMTREE TR(WT) | 0 | 53,425 | +53,425 | 0 | 3,755 | 0.07% | +3,755 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 461,087 | 522,452 | +61,365 | 12,205 | 15,590 | 0.29% | +3,385 |
| ISHARES TR | 0 | 829,579 | +829,579 | 0 | 62,301 | 1.17% | +62,301 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,120,175 | +1,120,175 | 0 | 51,931 | 0.97% | +51,931 |
| VANGUARD INDEX FDS | 0 | 116,839 | +116,839 | 0 | 19,211 | 0.36% | +19,211 |
| WISDOMTREE TR(WT) | 0 | 2,678,248 | +2,678,248 | 0 | 61,519 | 1.15% | +61,519 |
| VANGUARD BD INDEX FDS | 948,589 | 962,202 | +13,613 | 71,305 | 74,109 | 1.39% | +2,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 955,562 | +955,562 | 0 | 56,684 | 1.06% | +56,684 |
| VANGUARD INDEX FDS | 0 | 113,307 | +113,307 | 0 | 26,879 | 0.50% | +26,879 |
| FIDELITY MERRIMACK STR TR | 145,537 | 192,038 | +46,501 | 6,340 | 8,841 | 0.17% | +2,502 |
| VANGUARD INTL EQUITY INDEX F | 0 | 519,318 | +519,318 | 0 | 29,155 | 0.55% | +29,155 |
| ISHARES TR | 0 | 306,702 | +306,702 | 0 | 32,274 | 0.60% | +32,274 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 549,058 | 586,610 | +37,552 | 18,432 | 20,772 | 0.39% | +2,340 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,798 | 165,992 | +65,194 | 2,470 | 4,686 | 0.09% | +2,216 |
| ISHARES TR | 0 | 216,115 | +216,115 | 0 | 25,333 | 0.47% | +25,333 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 89,974 | +89,974 | 0 | 2,391 | 0.04% | +2,391 |
| ISHARES TR | 52,467 | 51,202 | -1,265 | 22,531 | 24,456 | 0.46% | +1,925 |
| VANGUARD WHITEHALL FDS | 118,959 | 126,808 | +7,849 | 12,291 | 14,156 | 0.27% | +1,865 |
| VANGUARD SPECIALIZED FUNDS | 0 | 131,843 | +131,843 | 0 | 22,466 | 0.42% | +22,466 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 247,415 | 253,875 | +6,460 | 11,369 | 13,118 | 0.25% | +1,749 |
| VANGUARD INDEX FDS | 0 | 160,074 | +160,074 | 0 | 14,144 | 0.26% | +14,144 |
| ISHARES TR | 0 | 198,114 | +198,114 | 0 | 19,663 | 0.37% | +19,663 |
| SPDR SER TR ST STR CORPO ETF | 0 | 102,945 | +102,945 | 0 | 3,028 | 0.06% | +3,028 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 421,153 | +421,153 | 0 | 14,323 | 0.27% | +14,323 |
| FIRST TR EXCHANGE-TRADED FD | 147,061 | 153,494 | +6,433 | 10,828 | 12,286 | 0.23% | +1,458 |
| NVIDIA CORPORATION(NVDA) | 9,694 | 11,184 | +1,490 | 4,217 | 5,539 | 0.10% | +1,322 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 94,224 | +94,224 | 0 | 4,119 | 0.08% | +4,119 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 110,979 | +110,979 | 0 | 8,586 | 0.16% | +8,586 |
| ISHARES TR | 0 | 55,163 | +55,163 | 0 | 4,269 | 0.08% | +4,269 |
| HEALTH CATALYST INC | 0 | 130,000 | +130,000 | 0 | 1,204 | 0.02% | +1,204 |
| COCA COLA CO(KO) | 0 | 37,060 | +37,060 | 0 | 2,184 | 0.04% | +2,184 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,509 | +25,509 | 0 | 1,403 | 0.03% | +1,403 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 582,518 | +582,518 | 0 | 28,756 | 0.54% | +28,756 |
| JPMORGAN CHASE & CO(JPM) | 28,051 | 30,114 | +2,063 | 4,068 | 5,122 | 0.10% | +1,054 |
| SPDR SER TR ST STR P500ETF | 0 | 104,065 | +104,065 | 0 | 5,817 | 0.11% | +5,817 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,249 | +41,249 | 0 | 2,540 | 0.05% | +2,540 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,782 | +16,782 | 0 | 1,665 | 0.03% | +1,665 |
| AMAZON COM INC(AMZN) | 0 | 50,815 | +50,815 | 0 | 7,721 | 0.14% | +7,721 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 156,684 | 157,835 | +1,151 | 7,544 | 8,550 | 0.16% | +1,006 |
| VANGUARD MUN BD FDS | 127,022 | 139,305 | +12,283 | 6,110 | 7,112 | 0.13% | +1,002 |
| ADOBE INC(ADBE) | 0 | 1,670 | +1,670 | 0 | 996 | 0.02% | +996 |
| VANGUARD INDEX FDS | 0 | 32,083 | +32,083 | 0 | 7,464 | 0.14% | +7,464 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 90,335 | +90,335 | 0 | 8,906 | 0.17% | +8,906 |
| SCHWAB STRATEGIC TR | 0 | 196,120 | +196,120 | 0 | 6,843 | 0.13% | +6,843 |
| SCHWAB STRATEGIC TR | 0 | 125,404 | +125,404 | 0 | 5,924 | 0.11% | +5,924 |
| E L F BEAUTY INC(ELF) | 4,714 | 9,329 | +4,615 | 518 | 1,347 | 0.03% | +829 |
| VANGUARD INDEX FDS | 0 | 26,502 | +26,502 | 0 | 5,654 | 0.11% | +5,654 |
| DBX ETF TR | 0 | 267,086 | +267,086 | 0 | 6,592 | 0.12% | +6,592 |
| SCHWAB STRATEGIC TR | 0 | 77,839 | +77,839 | 0 | 3,870 | 0.07% | +3,870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 37,609 | +37,609 | 0 | 780 | 0.01% | +780 |
| SCHWAB STRATEGIC TR | 0 | 33,993 | +33,993 | 0 | 1,647 | 0.03% | +1,647 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 161,078 | +161,078 | 0 | 3,421 | 0.06% | +3,421 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 29,257 | +29,257 | 0 | 1,027 | 0.02% | +1,027 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 3,000 | +3,000 | 0 | 709 | 0.01% | +709 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,783 | +2,783 | 0 | 1,187 | 0.02% | +1,187 |
| SCHWAB STRATEGIC TR | 0 | 94,691 | +94,691 | 0 | 5,271 | 0.10% | +5,271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,475 | +14,475 | 0 | 5,080 | 0.10% | +5,080 |
| VISA INC(V) | 0 | 5,075 | +5,075 | 0 | 1,321 | 0.02% | +1,321 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 74,576 | +74,576 | 0 | 3,844 | 0.07% | +3,844 |
| SCHWAB STRATEGIC TR | 0 | 65,070 | +65,070 | 0 | 4,901 | 0.09% | +4,901 |
| VANGUARD INDEX FDS | 0 | 51,426 | +51,426 | 0 | 7,688 | 0.14% | +7,688 |
| INVESCO QQQ TR | 0 | 9,674 | +9,674 | 0 | 3,962 | 0.07% | +3,962 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 84,078 | 93,005 | +8,927 | 4,685 | 5,269 | 0.10% | +584 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,300 | +7,300 | 0 | 576 | 0.01% | +576 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,201 | +7,201 | 0 | 1,061 | 0.02% | +1,061 |
| ISHARES TR | 19,801 | 21,619 | +1,818 | 3,006 | 3,573 | 0.07% | +566 |
| SCHWAB STRATEGIC TR | 133,286 | 137,663 | +4,377 | 4,526 | 5,088 | 0.10% | +562 |