Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 61,186 | 165,321 | +104,135 | 26,615 | 81,870 | 2.78% | +55,255 |
| ISHARES TR MSCI USA QLT FCT | 590,074 | 749,636 | +159,562 | 77,766 | 110,302 | 3.75% | +32,535 |
| ISHARES TR MSCI USA MMENTM | 786,013 | 819,829 | +33,816 | 109,806 | 128,623 | 4.37% | +18,817 |
| APPLE INC(AAPL) | 619,764 | 636,392 | +16,628 | 106,110 | 122,525 | 4.16% | +16,415 |
| ISHARES TR MSCI INTL QUALTY | 2,258,183 | 2,394,377 | +136,194 | 75,898 | 89,933 | 3.06% | +14,035 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,872,618 | 2,065,286 | +192,668 | 63,706 | 76,870 | 2.61% | +13,163 |
| VANGUARD MALVERN FDS | 2,851,108 | 3,079,163 | +228,055 | 134,800 | 146,229 | 4.97% | +11,429 |
| MICROSOFT CORP(MSFT) | 163,912 | 166,305 | +2,393 | 51,755 | 62,537 | 2.12% | +10,782 |
| VANGUARD INDEX FDS | 559,674 | 600,634 | +40,960 | 42,345 | 53,072 | 1.80% | +10,727 |
| ISHARES TR | 1,372,170 | 1,475,664 | +103,494 | 67,140 | 76,882 | 2.61% | +9,742 |
| BELPOINTE PREP LLC | 146,205 | 275,137 | +128,932 | 12,530 | 21,254 | 0.72% | +8,725 |
| ISHARES INC CORE MSCI EMKT | 1,504,983 | 1,564,056 | +59,073 | 71,622 | 79,110 | 2.69% | +7,488 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,108,158 | 1,121,946 | +13,788 | 84,198 | 91,192 | 3.10% | +6,994 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 834,068 | 848,654 | +14,586 | 38,109 | 44,410 | 1.51% | +6,302 |
| AMAZON COM INC(AMZN) | 137,056 | 153,395 | +16,339 | 17,422 | 23,307 | 0.79% | +5,884 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,955,412 | 1,971,788 | +16,376 | 146,949 | 152,557 | 5.18% | +5,608 |
| AMERICAN CENTY ETF TR | 120,740 | 154,238 | +33,498 | 9,412 | 13,851 | 0.47% | +4,439 |
| SCHWAB STRATEGIC TR | 396,840 | 491,113 | +94,273 | 12,798 | 17,135 | 0.58% | +4,337 |
| SPDR SER TR ST TERM HIGH ETF | 2,423,433 | 2,529,143 | +105,710 | 59,277 | 63,583 | 2.16% | +4,305 |
| VANGUARD TAX-MANAGED FDS | 742,280 | 767,307 | +25,027 | 32,452 | 36,754 | 1.25% | +4,301 |
| SPDR S&P 500 ETF TR(SPY) | 95,251 | 94,169 | -1,082 | 40,718 | 44,759 | 1.52% | +4,041 |
| VANGUARD INTL EQUITY INDEX F | 322,380 | 380,682 | +58,302 | 12,550 | 16,213 | 0.55% | +3,663 |
| AMERICAN CENTY ETF TR | 458,762 | 482,327 | +23,565 | 26,539 | 30,141 | 1.02% | +3,601 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,720,299 | 1,737,054 | +16,755 | 56,116 | 59,685 | 2.03% | +3,569 |
| WEC ENERGY GROUP INC(WEC) | 0 | 38,289 | +38,289 | 0 | 3,223 | 0.11% | +3,223 |
| META PLATFORMS INC(META) | 30,770 | 34,319 | +3,549 | 9,237 | 12,147 | 0.41% | +2,910 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,312 | 56,420 | +4,108 | 6,512 | 9,419 | 0.32% | +2,906 |
| SNAP INC(SNAP) | 297,525 | 327,691 | +30,166 | 2,651 | 5,548 | 0.19% | +2,897 |
| VANGUARD INDEX FDS | 326,058 | 319,210 | -6,848 | 44,973 | 47,722 | 1.62% | +2,749 |
| ISHARES TR ESG AW MSCI EAFE | 294,142 | 304,334 | +10,192 | 20,334 | 22,989 | 0.78% | +2,655 |
| NVR INC(NVR) | 2,037 | 2,113 | +76 | 12,147 | 14,792 | 0.50% | +2,645 |
| VANGUARD INDEX FDS | 50,763 | 56,456 | +5,693 | 10,783 | 13,393 | 0.46% | +2,610 |
| COSTCO WHSL CORP NEW(COST) | 27,920 | 27,537 | -383 | 15,774 | 18,177 | 0.62% | +2,403 |
| ISHARES TR | 51,117 | 69,483 | +18,366 | 4,411 | 6,729 | 0.23% | +2,318 |
| SCHWAB STRATEGIC TR | 254,240 | 295,728 | +41,488 | 8,634 | 10,930 | 0.37% | +2,296 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 801,680 | 830,084 | +28,404 | 46,177 | 48,419 | 1.65% | +2,242 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 89,512 | 127,809 | +38,297 | 4,392 | 6,599 | 0.22% | +2,206 |
| VANGUARD WORLD FD | 21,469 | 27,084 | +5,615 | 4,871 | 7,029 | 0.24% | +2,157 |
| SCHWAB STRATEGIC TR | 366,185 | 440,637 | +74,452 | 8,766 | 10,923 | 0.37% | +2,157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 788,944 | 780,357 | -8,587 | 20,670 | 22,810 | 0.77% | +2,139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 300,734 | 299,956 | -778 | 15,786 | 17,883 | 0.61% | +2,098 |
| DELL TECHNOLOGIES INC(DELL) | 165,228 | 175,447 | +10,219 | 11,384 | 13,422 | 0.46% | +2,037 |
| PULTE GROUP INC(PHM) | 42,141 | 49,214 | +7,073 | 3,121 | 5,080 | 0.17% | +1,959 |
| CARRIER GLOBAL CORPORATION(CARR) | 115,335 | 144,034 | +28,699 | 6,366 | 8,275 | 0.28% | +1,908 |
| VANGUARD WORLD FD | 39,662 | 46,653 | +6,991 | 6,023 | 7,897 | 0.27% | +1,874 |
| ISHARES TR | 43,143 | 58,086 | +14,943 | 4,424 | 6,297 | 0.21% | +1,873 |
| APPLIED MATLS INC | 44,309 | 49,347 | +5,038 | 6,135 | 7,998 | 0.27% | +1,863 |
| SPDR SER TR ST INTER BD ETF | 173,568 | 222,924 | +49,356 | 5,459 | 7,319 | 0.25% | +1,860 |
| ISHARES TR | 50,957 | 60,423 | +9,466 | 4,807 | 6,541 | 0.22% | +1,734 |
| FIRST TR EXCH TRADED FD III | 1,005,010 | 1,053,924 | +48,914 | 16,050 | 17,769 | 0.60% | +1,719 |
| ADOBE INC(ADBE) | 26,307 | 25,207 | -1,100 | 13,414 | 15,039 | 0.51% | +1,625 |
| VANGUARD INTL EQUITY INDEX F | 225,433 | 222,181 | -3,252 | 23,941 | 25,558 | 0.87% | +1,617 |
| VANGUARD WORLD FD | 70,347 | 79,918 | +9,571 | 7,133 | 8,741 | 0.30% | +1,607 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 95,946 | +95,946 | 0 | 1,596 | 0.05% | +1,596 |
| VANGUARD INDEX FDS | 123,670 | 118,263 | -5,407 | 19,724 | 21,284 | 0.72% | +1,560 |
| SCHWAB STRATEGIC TR | 194,383 | 241,513 | +47,130 | 3,450 | 5,002 | 0.17% | +1,551 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 243,707 | 268,186 | +24,479 | 6,929 | 8,459 | 0.29% | +1,530 |
| SCHWAB CHARLES CORP(SCHW) | 94,790 | 97,631 | +2,841 | 5,204 | 6,717 | 0.23% | +1,513 |
| ISHARES TR ESG AWARE MSCI | 233,138 | 243,496 | +10,358 | 7,845 | 9,255 | 0.31% | +1,410 |
| TRAVELERS COMPANIES INC(TRV) | 36,004 | 38,236 | +2,232 | 5,880 | 7,284 | 0.25% | +1,404 |
| ALPHABET INC(GOOG) | 78,897 | 83,614 | +4,717 | 10,403 | 11,784 | 0.40% | +1,381 |
| BIOGEN INC(BIIB) | 0 | 5,234 | +5,234 | 0 | 1,354 | 0.05% | +1,354 |
| HOME DEPOT INC(HD) | 11,930 | 14,270 | +2,340 | 3,605 | 4,945 | 0.17% | +1,341 |
| LENNAR CORP(LEN) | 23,971 | 26,715 | +2,744 | 2,690 | 3,982 | 0.14% | +1,291 |
| VANGUARD INDEX FDS | 10,899 | 12,750 | +1,851 | 4,280 | 5,569 | 0.19% | +1,289 |
| INVESCO QQQ TR | 19,277 | 19,868 | +591 | 6,906 | 8,136 | 0.28% | +1,230 |
| DANAHER CORPORATION(DHR) | 3,335 | 8,868 | +5,533 | 827 | 2,052 | 0.07% | +1,224 |
| ISHARES INC ESG AWR MSCI EM | 325,482 | 345,517 | +20,035 | 9,856 | 11,077 | 0.38% | +1,222 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,971 | +11,971 | 0 | 1,207 | 0.04% | +1,207 |
| ABBVIE INC(ABBV) | 59,175 | 64,694 | +5,519 | 8,821 | 10,026 | 0.34% | +1,205 |
| VANGUARD INDEX FDS | 61,488 | 60,575 | -913 | 12,033 | 13,215 | 0.45% | +1,182 |
| ALPHABET INC(GOOG) | 98,734 | 100,932 | +2,198 | 12,920 | 14,099 | 0.48% | +1,179 |
| VANGUARD WHITEHALL FDS | 70,288 | 75,500 | +5,212 | 7,262 | 8,428 | 0.29% | +1,166 |
| GILEAD SCIENCES INC(GILD) | 92,556 | 99,536 | +6,980 | 6,936 | 8,063 | 0.27% | +1,127 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,880 | +4,880 | 0 | 1,073 | 0.04% | +1,073 |
| BUNGE GLOBAL SA(BG) | 0 | 10,459 | +10,459 | 0 | 1,056 | 0.04% | +1,056 |
| ISHARES TR | 14,378 | 15,135 | +757 | 6,174 | 7,229 | 0.25% | +1,055 |
| SCHWAB STRATEGIC TR | 213,114 | 208,383 | -4,731 | 8,827 | 9,844 | 0.33% | +1,017 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 361,850 | 365,507 | +3,657 | 12,155 | 13,125 | 0.45% | +971 |
| AFLAC INC(AFL) | 59,580 | 66,806 | +7,226 | 4,573 | 5,511 | 0.19% | +939 |
| INTEL CORP(INTC) | 76,686 | 72,715 | -3,971 | 2,726 | 3,654 | 0.12% | +928 |
| VANGUARD INDEX FDS | 20,905 | 24,968 | +4,063 | 2,738 | 3,621 | 0.12% | +883 |
| HP INC(HPQ) | 353,006 | 329,430 | -23,576 | 9,073 | 9,913 | 0.34% | +840 |
| THE CIGNA GROUP(CI) | 15,049 | 17,032 | +1,983 | 4,305 | 5,100 | 0.17% | +795 |
| WISDOMTREE TR(WT) | 127,646 | 136,420 | +8,774 | 3,600 | 4,389 | 0.15% | +789 |
| SKYWORKS SOLUTIONS INC(SWKS) | 40,912 | 42,745 | +1,833 | 4,034 | 4,805 | 0.16% | +772 |
| VISA INC(V) | 27,974 | 27,632 | -342 | 6,434 | 7,194 | 0.24% | +760 |
| VANGUARD WORLD FD | 77,844 | 84,632 | +6,788 | 3,926 | 4,678 | 0.16% | +752 |
| LAM RESEARCH CORP(LRCX) | 6,305 | 5,998 | -307 | 3,952 | 4,698 | 0.16% | +746 |
| BANK AMERICA CORP | 45,892 | 59,300 | +13,408 | 1,257 | 1,997 | 0.07% | +740 |
| VANGUARD INTL EQUITY INDEX F | 256,787 | 262,901 | +6,114 | 10,069 | 10,805 | 0.37% | +737 |
| COLUMBIA BKG SYS INC(COLB) | 111,786 | 111,786 | 0 | 2,269 | 2,982 | 0.10% | +713 |
| ISHARES TR ESG AWR MSCI USA | 62,189 | 62,343 | +154 | 5,840 | 6,541 | 0.22% | +701 |
| TXO PARTNERS LP(TXO) | 0 | 37,933 | +37,933 | 0 | 690 | 0.02% | +690 |
| WATSCO INC(WSO) | 6,764 | 7,557 | +793 | 2,555 | 3,238 | 0.11% | +683 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 225,856 | 228,211 | +2,355 | 7,431 | 8,113 | 0.28% | +682 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,055 | +11,055 | 0 | 681 | 0.02% | +681 |
| OMNICOM GROUP INC(OMC) | 38,086 | 40,591 | +2,505 | 2,837 | 3,512 | 0.12% | +675 |
| JPMORGAN CHASE & CO(JPM) | 16,795 | 18,265 | +1,470 | 2,436 | 3,107 | 0.11% | +671 |
| VANGUARD INDEX FDS | 61,437 | 57,530 | -3,907 | 11,616 | 12,273 | 0.42% | +657 |