Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 911,439 | +911,439 | 0 | 80,535 | 2.16% | +80,535 |
| SPDR S&P 500 ETF TR(SPY) | 412,217 | 510,691 | +98,474 | 176,215 | 242,737 | 6.51% | +66,522 |
| ISHARES TR | 0 | 664,220 | +664,220 | 0 | 51,630 | 1.39% | +51,630 |
| ISHARES INC MSCI TAIWAN MSCI TAIWAN ETF | 0 | 1,016,634 | +1,016,634 | 0 | 46,796 | 1.26% | +46,796 |
| ISHARES TR | 0 | 1,547,720 | +1,547,720 | 0 | 405,905 | 10.89% | +405,905 |
| ISHARES INC | 0 | 467,504 | +467,504 | 0 | 22,566 | 0.61% | +22,566 |
| ISHARES TR MSCI USA MIN ETF | 3,582,132 | 3,577,133 | -4,999 | 259,275 | 279,124 | 7.49% | +19,849 |
| ISHARES TR | 0 | 1,470,545 | +1,470,545 | 0 | 407,562 | 10.94% | +407,562 |
| ISHARES INC | 0 | 243,537 | +243,537 | 0 | 16,524 | 0.44% | +16,524 |
| ISHARES INC | 0 | 470,558 | +470,558 | 0 | 16,451 | 0.44% | +16,451 |
| VANGUARD INTL EQUITY INDEX F | 5,932,401 | 6,002,949 | +70,548 | 232,609 | 246,721 | 6.62% | +14,112 |
| ISHARES TR | 0 | 190,764 | +190,764 | 0 | 9,781 | 0.26% | +9,781 |
| ISHARES INC | 0 | 259,367 | +259,367 | 0 | 7,942 | 0.21% | +7,942 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,318,524 | 1,475,301 | +156,777 | 30,788 | 37,664 | 1.01% | +6,877 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,945,432 | 2,865,643 | -79,789 | 77,170 | 83,763 | 2.25% | +6,592 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 132,165 | +132,165 | 0 | 6,528 | 0.18% | +6,528 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,437,887 | 1,594,086 | +156,199 | 32,453 | 38,433 | 1.03% | +5,980 |
| ISHARES INC | 0 | 88,525 | +88,525 | 0 | 5,653 | 0.15% | +5,653 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 111,697 | +111,697 | 0 | 4,683 | 0.13% | +4,683 |
| KLA CORP(KLAC) | 0 | 8,043 | +8,043 | 0 | 4,675 | 0.13% | +4,675 |
| VANGUARD INDEX FDS | 467,857 | 435,581 | -32,276 | 91,555 | 95,022 | 2.55% | +3,467 |
| SANOFI SPONSORED(SNY) | 0 | 67,278 | +67,278 | 0 | 3,346 | 0.09% | +3,346 |
| PHILLIPS 66(PSX) | 0 | 23,750 | +23,750 | 0 | 3,162 | 0.08% | +3,162 |
| BUNGE GLOBAL SA(BG) | 0 | 31,264 | +31,264 | 0 | 3,156 | 0.08% | +3,156 |
| SERVICENOW INC(NOW) | 0 | 4,325 | +4,325 | 0 | 3,056 | 0.08% | +3,056 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,670 | +6,670 | 0 | 4,403 | 0.12% | +4,403 |
| VANGUARD INDEX FDS | 0 | 304,104 | +304,104 | 0 | 64,875 | 1.74% | +64,875 |
| VANGUARD INDEX FDS | 0 | 367,442 | +367,442 | 0 | 85,482 | 2.29% | +85,482 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,714 | +5,714 | 0 | 2,922 | 0.08% | +2,922 |
| NEW MTN FIN CORP | 0 | 2,825,000 | +2,825,000 | 0 | 2,883 | 0.08% | +2,883 |
| ARBOR REALTY TRUST INC | 0 | 2,825,000 | +2,825,000 | 0 | 2,879 | 0.08% | +2,879 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 169,000 | +169,000 | 0 | 2,412 | 0.06% | +2,412 |
| META PLATFORMS INC(META) | 0 | 6,792 | +6,792 | 0 | 2,404 | 0.06% | +2,404 |
| ISHARES INC | 0 | 686,232 | +686,232 | 0 | 11,920 | 0.32% | +11,920 |
| EVERCORE INC(EVR) | 0 | 13,275 | +13,275 | 0 | 2,271 | 0.06% | +2,271 |
| US FOODS HLDG CORP(USFD) | 0 | 47,600 | +47,600 | 0 | 2,162 | 0.06% | +2,162 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 519,016 | +519,016 | 0 | 9,706 | 0.26% | +9,706 |
| TC ENERGY CORP(TRP) | 0 | 264,909 | +264,909 | 0 | 10,355 | 0.28% | +10,355 |
| EQUITRANS MIDSTREAM CORP | 1,831,847 | 1,885,367 | +53,520 | 17,164 | 19,193 | 0.52% | +2,029 |
| ENBRIDGE INC(ENB) | 0 | 288,463 | +288,463 | 0 | 10,390 | 0.28% | +10,390 |
| ISHARES INC MSCI JAPAN ETF | 787,888 | 768,040 | -19,848 | 47,502 | 49,262 | 1.32% | +1,760 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 707 | +707 | 0 | 3,955 | — | +3,955 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 94,125 | +94,125 | 0 | 1,616 | 0.04% | +1,616 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,099,834 | 1,043,052 | -56,782 | 28,255 | 29,842 | 0.80% | +1,587 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 47,625 | +47,625 | 0 | 7,951 | 0.21% | +7,951 |
| VANGUARD INDEX FDS | 261,212 | 238,203 | -23,009 | 102,578 | 104,047 | 2.79% | +1,469 |
| MICROSOFT CORP(MSFT) | 0 | 29,662 | +29,662 | 0 | 11,154 | 0.30% | +11,154 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 318,551 | +318,551 | 0 | 10,965 | 0.29% | +10,965 |
| FUBOTV INC | 0 | 1,662,000 | +1,662,000 | 0 | 1,222 | 0.03% | +1,222 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,254 | +9,254 | 0 | 1,177 | 0.03% | +1,177 |
| ONEOK INC NEW(OKE) | 0 | 171,086 | +171,086 | 0 | 12,014 | 0.32% | +12,014 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,066 | +7,066 | 0 | 1,161 | 0.03% | +1,161 |
| ISHARES TR MSCI USA QLT FCT | 238,787 | 221,106 | -17,681 | 31,470 | 32,534 | 0.87% | +1,064 |
| WILLIAMS COS INC(WMB) | 607,233 | 617,814 | +10,581 | 20,458 | 21,518 | 0.58% | +1,061 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,900 | +24,900 | 0 | 1,060 | 0.03% | +1,060 |
| CROCS INC(CROX) | 1,785 | 12,213 | +10,428 | 157 | 1,141 | 0.03% | +983 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,015 | +6,015 | 0 | 3,001 | 0.08% | +3,001 |
| INTUIT(INTU) | 4,507 | 4,963 | +456 | 2,303 | 3,102 | 0.08% | +799 |
| APPLE INC(AAPL) | 0 | 24,707 | +24,707 | 0 | 4,757 | 0.13% | +4,757 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 386,220 | +386,220 | 0 | 3,437 | 0.09% | +3,437 |
| DIAGEO PLC(DEO) | 0 | 5,000 | +5,000 | 0 | 728 | 0.02% | +728 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,005 | +3,005 | 0 | 684 | 0.02% | +684 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 128,840 | 128,840 | 0 | 1,935 | 2,614 | 0.07% | +679 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,970 | +5,970 | 0 | 3,991 | 0.11% | +3,991 |
| EZCORP INC NOTE | 0 | 717,000 | +717,000 | 0 | 673 | 0.02% | +673 |
| VISA INC(V) | 12,255 | 13,410 | +1,155 | 2,819 | 3,491 | 0.09% | +673 |
| HESS CORP | 5,710 | 10,710 | +5,000 | 874 | 1,544 | 0.04% | +670 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 311,920 | 311,920 | 0 | 8,494 | 9,127 | 0.24% | +633 |
| OREILLY AUTOMOTIVE INC(ORLY) | 95 | 742 | +647 | 86 | 705 | 0.02% | +619 |
| KINDER MORGAN INC DEL(KMI) | 0 | 524,367 | +524,367 | 0 | 9,250 | 0.25% | +9,250 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,060 | +10,060 | 0 | 548 | 0.01% | +548 |
| QUANTA SVCS INC | 0 | 38,800 | +38,800 | 0 | 8,373 | 0.22% | +8,373 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,483 | +8,483 | 0 | 1,153 | 0.03% | +1,153 |
| INTEL CORP(INTC) | 30,085 | 30,933 | +848 | 1,070 | 1,554 | 0.04% | +485 |
| TEXTRON INC(TXT) | 26,500 | 31,200 | +4,700 | 2,071 | 2,509 | 0.07% | +438 |
| ISHARES INC | 0 | 134,839 | +134,839 | 0 | 5,635 | 0.15% | +5,635 |
| MEDTRONIC PLC(MDT) | 0 | 25,800 | +25,800 | 0 | 2,125 | 0.06% | +2,125 |
| HESS MIDSTREAM LP(HESM) | 0 | 180,058 | +180,058 | 0 | 5,695 | 0.15% | +5,695 |
| CHENIERE ENERGY INC(LNG) | 146,131 | 144,331 | -1,800 | 24,252 | 24,639 | 0.66% | +387 |
| DISNEY WALT CO(DIS) | 0 | 4,000 | +4,000 | 0 | 361 | 0.01% | +361 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,555 | +3,555 | 0 | 3,596 | 0.10% | +3,596 |
| ENSIGN GROUP INC(ENSG) | 0 | 6,090 | +6,090 | 0 | 683 | 0.02% | +683 |
| NUSTAR ENERGY LP | 280,821 | 280,821 | 0 | 4,898 | 5,246 | 0.14% | +348 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,317 | +10,317 | 0 | 4,198 | 0.11% | +4,198 |
| APPLIED MATLS INC | 0 | 13,119 | +13,119 | 0 | 2,126 | 0.06% | +2,126 |
| NIO INC(NIO) | 0 | 350,000 | +350,000 | 0 | 322 | 0.01% | +322 |
| WORLD GOLD TR(GLDM) | 0 | 73,500 | +73,500 | 0 | 3,007 | 0.08% | +3,007 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,760 | +2,760 | 0 | 308 | 0.01% | +308 |
| ISHARES INC | 0 | 429,477 | +429,477 | 0 | 15,753 | 0.42% | +15,753 |
| INVESCO QQQ TR | 0 | 5,654 | +5,654 | 0 | 2,315 | 0.06% | +2,315 |
| STELLANTIS N.V(STLA) | 118,400 | 109,000 | -9,400 | 2,265 | 2,542 | 0.07% | +277 |
| MPLX LP(MPLX) | 236,365 | 236,365 | 0 | 8,408 | 8,679 | 0.23% | +272 |
| TETRA TECH INC NEW(TTEK) | 0 | 18,195 | +18,195 | 0 | 3,037 | 0.08% | +3,037 |
| CENCORA INC | 0 | 29,975 | +29,975 | 0 | 6,156 | 0.17% | +6,156 |
| IRON MTN INC DEL(IRM) | 51,500 | 47,450 | -4,050 | 3,062 | 3,321 | 0.09% | +259 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,175 | +12,175 | 0 | 3,812 | 0.10% | +3,812 |
| DT MIDSTREAM INC(DTM) | 121,199 | 121,199 | 0 | 6,414 | 6,642 | 0.18% | +228 |
| ISHARES INC | 0 | 211,033 | +211,033 | 0 | 8,268 | 0.22% | +8,268 |
| AMERIPRISE FINL INC(AMP) | 755 | 1,150 | +395 | 249 | 437 | 0.01% | +188 |
| BROADCOM INC(AVGO) | 308 | 388 | +80 | 256 | 433 | 0.01% | +177 |