Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 10,744 | 67,449 | — | +56,705 |
| NVIDIA CORPORATION(NVDA) | 61,186 | 165,321 | +104,135 | 26,615 | 81,870 | 2.72% | +55,255 |
| ISHARES TR MSCI USA QLT FCT | 590,074 | 749,636 | +159,562 | 77,766 | 110,302 | 3.66% | +32,535 |
| ISHARES TR MSCI USA MMENTM | 786,013 | 819,829 | +33,816 | 109,806 | 128,623 | 4.27% | +18,817 |
| APPLE INC(AAPL) | 619,764 | 636,392 | +16,628 | 106,110 | 122,525 | 4.07% | +16,415 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,394,377 | +2,394,377 | 0 | 89,933 | 2.99% | +89,933 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,872,618 | 2,065,286 | +192,668 | 63,706 | 76,870 | 2.55% | +13,163 |
| VANGUARD MALVERN FDS | 2,851,108 | 3,079,163 | +228,055 | 134,800 | 146,229 | 4.86% | +11,429 |
| MICROSOFT CORP(MSFT) | 0 | 166,305 | +166,305 | 0 | 62,537 | 2.08% | +62,537 |
| VANGUARD INDEX FDS | 0 | 600,634 | +600,634 | 0 | 53,072 | 1.76% | +53,072 |
| ISHARES TR | 1,372,170 | 1,475,664 | +103,494 | 67,140 | 76,882 | 2.55% | +9,742 |
| BELPOINTE PREP LLC | 0 | 275,137 | +275,137 | 0 | 21,254 | 0.71% | +21,254 |
| ISHARES INC CORE MSCI EMKT | 1,504,983 | 1,564,056 | +59,073 | 71,622 | 79,110 | 2.63% | +7,488 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,121,946 | +1,121,946 | 0 | 91,192 | 3.03% | +91,192 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 848,654 | +848,654 | 0 | 44,410 | 1.48% | +44,410 |
| AMAZON COM INC(AMZN) | 137,056 | 153,395 | +16,339 | 17,422 | 23,307 | 0.77% | +5,884 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,955,412 | 1,971,788 | +16,376 | 146,949 | 152,557 | 5.07% | +5,608 |
| AMERICAN CENTY ETF TR | 120,740 | 154,238 | +33,498 | 9,412 | 13,851 | 0.46% | +4,439 |
| SCHWAB STRATEGIC TR | 396,840 | 491,113 | +94,273 | 12,798 | 17,135 | 0.57% | +4,337 |
| SPDR SER TR ST TERM HIGH ETF | 2,423,433 | 2,529,143 | +105,710 | 59,277 | 63,583 | 2.11% | +4,305 |
| VANGUARD TAX-MANAGED FDS | 0 | 767,307 | +767,307 | 0 | 36,754 | 1.22% | +36,754 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 94,169 | +94,169 | 0 | 44,759 | 1.49% | +44,759 |
| VANGUARD INTL EQUITY INDEX F | 322,380 | 380,682 | +58,302 | 12,550 | 16,213 | 0.54% | +3,663 |
| AMERICAN CENTY ETF TR | 458,762 | 482,327 | +23,565 | 26,539 | 30,141 | 1.00% | +3,601 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,720,299 | 1,737,054 | +16,755 | 56,116 | 59,685 | 1.98% | +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 | 0.40% | +2,910 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,312 | 56,420 | +4,108 | 6,512 | 9,419 | 0.31% | +2,906 |
| SNAP INC(SNAP) | 0 | 327,691 | +327,691 | 0 | 5,548 | 0.18% | +5,548 |
| VANGUARD INDEX FDS | 0 | 319,210 | +319,210 | 0 | 47,722 | 1.59% | +47,722 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 304,334 | +304,334 | 0 | 22,989 | 0.76% | +22,989 |
| NVR INC(NVR) | 0 | 2,113 | +2,113 | 0 | 14,792 | 0.49% | +14,792 |
| VANGUARD INDEX FDS | 50,763 | 56,456 | +5,693 | 10,783 | 13,393 | 0.44% | +2,610 |
| COSTCO WHSL CORP NEW(COST) | 27,920 | 27,537 | -383 | 15,774 | 18,177 | 0.60% | +2,403 |
| ISHARES TR | 51,117 | 69,483 | +18,366 | 4,411 | 6,729 | 0.22% | +2,318 |
| SCHWAB STRATEGIC TR | 254,240 | 295,728 | +41,488 | 8,634 | 10,930 | 0.36% | +2,296 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 801,680 | 830,084 | +28,404 | 46,177 | 48,419 | 1.61% | +2,242 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 127,809 | +127,809 | 0 | 6,599 | 0.22% | +6,599 |
| VANGUARD WORLD FD | 21,469 | 27,084 | +5,615 | 4,871 | 7,029 | 0.23% | +2,157 |
| SCHWAB STRATEGIC TR | 366,185 | 440,637 | +74,452 | 8,766 | 10,923 | 0.36% | +2,157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 780,357 | +780,357 | 0 | 22,810 | 0.76% | +22,810 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 299,956 | +299,956 | 0 | 17,883 | 0.59% | +17,883 |
| DELL TECHNOLOGIES INC(DELL) | 165,228 | 175,447 | +10,219 | 11,384 | 13,422 | 0.45% | +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 | 0.27% | +1,908 |
| VANGUARD WORLD FD | 39,662 | 46,653 | +6,991 | 6,023 | 7,897 | 0.26% | +1,874 |
| ISHARES TR | 0 | 58,086 | +58,086 | 0 | 6,297 | 0.21% | +6,297 |
| APPLIED MATLS INC | 44,309 | 49,347 | +5,038 | 6,135 | 7,998 | 0.27% | +1,863 |
| SPDR SER TR ST INTER BD ETF | 0 | 222,924 | +222,924 | 0 | 7,319 | 0.24% | +7,319 |
| ISHARES TR | 50,957 | 60,423 | +9,466 | 4,807 | 6,541 | 0.22% | +1,734 |
| FIRST TR EXCH TRADED FD III | 0 | 1,053,924 | +1,053,924 | 0 | 17,769 | 0.59% | +17,769 |
| ADOBE INC(ADBE) | 26,307 | 25,207 | -1,100 | 13,414 | 15,039 | 0.50% | +1,625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 222,181 | +222,181 | 0 | 25,558 | 0.85% | +25,558 |
| VANGUARD WORLD FD | 70,347 | 79,918 | +9,571 | 7,133 | 8,741 | 0.29% | +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 | 0 | 118,263 | +118,263 | 0 | 21,284 | 0.71% | +21,284 |
| SCHWAB STRATEGIC TR | 0 | 241,513 | +241,513 | 0 | 5,002 | 0.17% | +5,002 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 268,186 | +268,186 | 0 | 8,459 | 0.28% | +8,459 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 97,631 | +97,631 | 0 | 6,717 | 0.22% | +6,717 |
| ISHARES TR ESG AWARE MSCI | 0 | 243,496 | +243,496 | 0 | 9,255 | 0.31% | +9,255 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 38,236 | +38,236 | 0 | 7,284 | 0.24% | +7,284 |
| ALPHABET INC(GOOG) | 78,897 | 83,614 | +4,717 | 10,403 | 11,784 | 0.39% | +1,381 |
| BIOGEN INC(BIIB) | 0 | 5,234 | +5,234 | 0 | 1,354 | 0.04% | +1,354 |
| HOME DEPOT INC(HD) | 0 | 14,270 | +14,270 | 0 | 4,945 | 0.16% | +4,945 |
| LENNAR CORP(LEN) | 0 | 26,715 | +26,715 | 0 | 3,982 | 0.13% | +3,982 |
| VANGUARD INDEX FDS | 0 | 12,750 | +12,750 | 0 | 5,569 | 0.18% | +5,569 |
| INVESCO QQQ TR | 0 | 19,868 | +19,868 | 0 | 8,136 | 0.27% | +8,136 |
| DANAHER CORPORATION(DHR) | 3,335 | 8,868 | +5,533 | 827 | 2,052 | 0.07% | +1,224 |
| ISHARES INC ESG AWR MSCI EM | 0 | 345,517 | +345,517 | 0 | 11,077 | 0.37% | +11,077 |
| 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 | 0.33% | +1,205 |
| VANGUARD INDEX FDS | 0 | 60,575 | +60,575 | 0 | 13,215 | 0.44% | +13,215 |
| ALPHABET INC(GOOG) | 98,734 | 100,932 | +2,198 | 12,920 | 14,099 | 0.47% | +1,179 |
| VANGUARD WHITEHALL FDS | 0 | 75,500 | +75,500 | 0 | 8,428 | 0.28% | +8,428 |
| 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 | 0 | 15,135 | +15,135 | 0 | 7,229 | 0.24% | +7,229 |
| SCHWAB STRATEGIC TR | 0 | 208,383 | +208,383 | 0 | 9,844 | 0.33% | +9,844 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 361,850 | 365,507 | +3,657 | 12,155 | 13,125 | 0.44% | +971 |
| AFLAC INC(AFL) | 59,580 | 66,806 | +7,226 | 4,573 | 5,511 | 0.18% | +939 |
| INTEL CORP(INTC) | 0 | 72,715 | +72,715 | 0 | 3,654 | 0.12% | +3,654 |
| VANGUARD INDEX FDS | 20,905 | 24,968 | +4,063 | 2,738 | 3,621 | 0.12% | +883 |
| HP INC(HPQ) | 0 | 329,430 | +329,430 | 0 | 9,913 | 0.33% | +9,913 |
| THE CIGNA GROUP(CI) | 15,049 | 17,032 | +1,983 | 4,305 | 5,100 | 0.17% | +795 |
| WISDOMTREE TR(WT) | 0 | 136,420 | +136,420 | 0 | 4,389 | 0.15% | +4,389 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 42,745 | +42,745 | 0 | 4,805 | 0.16% | +4,805 |
| VISA INC(V) | 0 | 27,632 | +27,632 | 0 | 7,194 | 0.24% | +7,194 |
| 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 | 0 | 59,300 | +59,300 | 0 | 1,997 | 0.07% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 0 | 262,901 | +262,901 | 0 | 10,805 | 0.36% | +10,805 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 111,786 | +111,786 | 0 | 2,982 | 0.10% | +2,982 |
| ISHARES TR ESG AWR MSCI USA | 0 | 62,343 | +62,343 | 0 | 6,541 | 0.22% | +6,541 |
| TXO PARTNERS LP | 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 | 0 | 228,211 | +228,211 | 0 | 8,113 | 0.27% | +8,113 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,055 | +11,055 | 0 | 681 | 0.02% | +681 |
| OMNICOM GROUP INC(OMC) | 0 | 40,591 | +40,591 | 0 | 3,512 | 0.12% | +3,512 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,265 | +18,265 | 0 | 3,107 | 0.10% | +3,107 |