Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASR 10 YR | 0 | 1,017,703 | +1,017,703 | 0 | 45,878 | 5.23% | +45,878 |
| VANGUARD INDEX FDS | 1,597,592 | 1,583,284 | -14,308 | 339,345 | 375,587 | 42.83% | +36,242 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 204,384 | +204,384 | 0 | 9,606 | 1.10% | +9,606 |
| WISDOMTREE TR(WT) | 34,763 | 110,478 | +75,715 | 1,749 | 5,550 | 0.63% | +3,801 |
| ISHARES TR | 86,315 | 96,922 | +10,607 | 8,130 | 10,199 | 1.16% | +2,069 |
| ISHARES TR CORE MSCI TOTAL | 50,448 | 74,957 | +24,509 | 3,026 | 4,867 | 0.56% | +1,841 |
| ISHARES INC MSCI EMRG CHN | 0 | 24,880 | +24,880 | 0 | 1,379 | 0.16% | +1,379 |
| VANGUARD INTL EQUITY INDEX F | 1,182,110 | 1,116,209 | -65,901 | 61,316 | 62,664 | 7.15% | +1,348 |
| SPDR SER TR ST STR TIPS ETF | 0 | 49,592 | +49,592 | 0 | 1,268 | 0.14% | +1,268 |
| SPDR SER TR ST STR P500ETF | 51,211 | 62,228 | +11,017 | 2,574 | 3,479 | 0.40% | +905 |
| ISHARES TR | 0 | 7,223 | +7,223 | 0 | 762 | 0.09% | +762 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,536 | +14,536 | 0 | 756 | 0.09% | +756 |
| APPLE INC(AAPL) | 7,784 | 10,152 | +2,368 | 1,333 | 1,955 | 0.22% | +622 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 22,031 | +22,031 | 0 | 500 | 0.06% | +500 |
| SPDR SER TR ST STR BLO 1 ETF | 4,744 | 9,883 | +5,139 | 436 | 903 | 0.10% | +468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,595 | +7,595 | 0 | 418 | 0.05% | +418 |
| ISHARES GOLD TR(IAU) | 0 | 9,682 | +9,682 | 0 | 378 | 0.04% | +378 |
| SPDR SER TR ST STR P400MID | 0 | 7,284 | +7,284 | 0 | 355 | 0.04% | +355 |
| ISHARES TR | 11,491 | 11,491 | 0 | 2,816 | 3,146 | 0.36% | +330 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,218 | +15,218 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 26,963 | 27,031 | +68 | 2,195 | 2,461 | 0.28% | +266 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,334 | +5,334 | 0 | 256 | 0.03% | +256 |
| SCHWAB STRATEGIC TR | 0 | 12,181 | +12,181 | 0 | 252 | 0.03% | +252 |
| WISDOMTREE TR(WT) | 0 | 6,326 | +6,326 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 0 | 5,692 | +5,692 | 0 | 229 | 0.03% | +229 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,134 | 18,296 | +3,162 | 865 | 1,085 | 0.12% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 522 | +522 | 0 | 201 | 0.02% | +201 |
| HOME DEPOT INC(HD) | 1,797 | 2,081 | +284 | 543 | 721 | 0.08% | +178 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,480 | +30 | 774 | 933 | 0.11% | +159 |
| ISHARES TR | 3,204 | 5,024 | +1,820 | 221 | 379 | 0.04% | +158 |
| AMAZON COM INC(AMZN) | 3,632 | 3,797 | +165 | 462 | 577 | 0.07% | +115 |
| NVIDIA CORPORATION(NVDA) | 997 | 1,013 | +16 | 434 | 502 | 0.06% | +68 |
| SPDR SER TR ST STR SP600 SML | 40,439 | 36,818 | -3,621 | 1,492 | 1,553 | 0.18% | +61 |
| SCHWAB STRATEGIC TR | 9,692 | 9,692 | 0 | 483 | 540 | 0.06% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,339 | 7,360 | +21 | 385 | 439 | 0.05% | +54 |
| RBB FD INC US TREAS 7 YR NT | 8,110 | 8,874 | +764 | 381 | 433 | 0.05% | +52 |
| SCHWAB STRATEGIC TR | 17,266 | 17,266 | 0 | 586 | 638 | 0.07% | +52 |
| COSTCO WHSL CORP NEW(COST) | 501 | 503 | +2 | 283 | 332 | 0.04% | +49 |
| META PLATFORMS INC(META) | 939 | 909 | -30 | 282 | 322 | 0.04% | +40 |
| ALPHABET INC(GOOG) | 2,293 | 2,431 | +138 | 300 | 340 | 0.04% | +40 |
| VANGUARD INDEX FDS | 1,050 | 1,095 | +45 | 205 | 239 | 0.03% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 254 | 286 | 0.03% | +32 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 64,968 | 65,857 | +889 | 1,364 | 1,395 | 0.16% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,707 | 8,732 | +25 | 296 | 325 | 0.04% | +29 |
| ISHARES TR | 1,606 | 1,527 | -79 | 284 | 306 | 0.03% | +23 |
| ISHARES TR | 3,346 | 3,345 | -1 | 229 | 251 | 0.03% | +22 |
| ISHARES TR FUTU EXPO TE ETF | 15,332 | 13,627 | -1,705 | 800 | 816 | 0.09% | +15 |
| ALPHABET INC(GOOG) | 1,677 | 1,657 | -20 | 221 | 234 | 0.03% | +12 |
| TESLA INC(TSLA) | 1,688 | 1,744 | +56 | 422 | 433 | 0.05% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 813 | +16 | 279 | 290 | 0.03% | +11 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,843 | 17,843 | 0 | 135 | 144 | 0.02% | +9 |
| ISHARES TR | 4,646 | 4,646 | 0 | 513 | 512 | 0.06% | -2 |
| VANGUARD WORLD FD | 8,788 | 8,087 | -701 | 891 | 884 | 0.10% | -7 |
| VANGUARD INDEX FDS | 18,388 | 15,638 | -2,750 | 1,391 | 1,382 | 0.16% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 652 | 605 | -47 | 329 | 319 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,123 | 11,231 | -1,892 | 344 | 328 | 0.04% | -16 |
| VANGUARD WORLD FD | 8,553 | 7,292 | -1,261 | 431 | 403 | 0.05% | -28 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,204 | 5,743 | -1,461 | 354 | 297 | 0.03% | -57 |
| SCHWAB STRATEGIC TR | 22,890 | 18,462 | -4,428 | 948 | 872 | 0.10% | -76 |
| VANGUARD TAX-MANAGED FDS | 36,184 | 30,911 | -5,273 | 1,582 | 1,481 | 0.17% | -101 |
| ISHARES TR | 25,910 | 21,445 | -4,465 | 1,463 | 1,327 | 0.15% | -136 |
| VANGUARD INDEX FDS | 1,973 | 1,445 | -528 | 775 | 631 | 0.07% | -144 |
| EXXON MOBIL CORP | 8,437 | 8,369 | -68 | 992 | 837 | 0.10% | -155 |
| FLEXSHARES TR MORNSTAR UPSTR | 27,870 | 23,547 | -4,323 | 1,127 | 964 | 0.11% | -163 |
| ISHARES TR | 5,053 | 3,905 | -1,148 | 1,260 | 1,082 | 0.12% | -178 |
| DBX ETF TR | 39,662 | 31,926 | -7,736 | 1,384 | 1,181 | 0.13% | -204 |
| ISHARES TR 0-5 YR TIPS ETF | 68,260 | 64,938 | -3,322 | 6,616 | 6,402 | 0.73% | -214 |
| SCHWAB STRATEGIC TR | 16,318 | 11,800 | -4,518 | 1,104 | 889 | 0.10% | -216 |
| SPDR SER TR ST STR SP400VAL | 3,379 | 0 | -3,379 | 219 | 0 | — | -219 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,542 | 0 | -4,542 | 243 | 0 | — | -243 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,134 | 0 | -8,134 | 252 | 0 | — | -252 |
| VANGUARD MALVERN FDS | 5,966 | 0 | -5,966 | 282 | 0 | — | -282 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,713 | 0 | -2,713 | 324 | 0 | — | -324 |
| ISHARES TR | 21,913 | 14,174 | -7,739 | 1,072 | 738 | 0.08% | -334 |
| ISHARES TR | 38,180 | 32,522 | -5,658 | 3,590 | 3,228 | 0.37% | -363 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 11,685 | 0 | -11,685 | 369 | 0 | — | -369 |
| ISHARES TR | 89,697 | 82,969 | -6,728 | 10,150 | 9,718 | 1.11% | -432 |
| ISHARES TR | 6,582 | 1,985 | -4,597 | 648 | 215 | 0.02% | -433 |
| SCHWAB STRATEGIC TR | 78,410 | 61,608 | -16,802 | 3,968 | 3,475 | 0.40% | -493 |
| KRANESHARES TR | 54,831 | 44,729 | -10,102 | 1,786 | 1,289 | 0.15% | -497 |
| SPRINKLR INC(CXM) | 56,971 | 14,243 | -42,728 | 788 | 171 | 0.02% | -617 |
| SPDR SER TR ST NUVE TERM ETF | 50,945 | 34,762 | -16,183 | 2,355 | 1,661 | 0.19% | -694 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,293 | 11,983 | -12,310 | 1,619 | 869 | 0.10% | -750 |
| ISHARES TR | 10,436 | 7,287 | -3,149 | 4,481 | 3,481 | 0.40% | -1,001 |
| SCHWAB STRATEGIC TR | 195,509 | 169,851 | -25,658 | 9,871 | 8,866 | 1.01% | -1,005 |
| VANGUARD INDEX FDS | 10,127 | 0 | -10,127 | 1,326 | 0 | — | -1,326 |
| VANGUARD INTL EQUITY INDEX F | 38,318 | 0 | -38,318 | 1,502 | 0 | — | -1,502 |
| ISHARES TR | 130,841 | 42,683 | -88,158 | 13,416 | 4,627 | 0.53% | -8,789 |
| ISHARES TR | 178,132 | 28,231 | -149,901 | 14,423 | 2,316 | 0.26% | -12,107 |
| ISHARES TR | 3,136,743 | 2,794,361 | -342,382 | 287,294 | 269,348 | 30.72% | -17,946 |