Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,135,583 | +1,135,583 | 0 | 32,489 | 2.65% | +32,489 |
| VANGUARD INDEX FDS | 0 | 202,631 | +202,631 | 0 | 30,293 | 2.47% | +30,293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 722,571 | +722,571 | 0 | 29,943 | 2.44% | +29,943 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 881,375 | +881,375 | 0 | 22,501 | 1.83% | +22,501 |
| ISHARES TR MSCI INTL VLU FT | 0 | 833,147 | +833,147 | 0 | 22,087 | 1.80% | +22,087 |
| WISDOMTREE TR(WT) | 0 | 362,496 | +362,496 | 0 | 20,804 | 1.70% | +20,804 |
| KRANESHARES TR | 0 | 854,208 | +854,208 | 0 | 19,687 | 1.60% | +19,687 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 208,982 | +208,982 | 0 | 19,320 | 1.57% | +19,320 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 667,358 | +667,358 | 0 | 16,090 | 1.31% | +16,090 |
| WISDOMTREE TR(WT) | 0 | 233,828 | +233,828 | 0 | 14,929 | 1.22% | +14,929 |
| SPDR S&P 500 ETF TR(SPY) | 77,602 | 99,162 | +21,560 | 33,173 | 47,133 | 3.84% | +13,959 |
| SPDR SER TR ST STR BLO 1 ETF | 432,301 | 560,603 | +128,302 | 39,694 | 51,233 | 4.17% | +11,540 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 432,221 | +432,221 | 0 | 10,892 | 0.89% | +10,892 |
| WISDOMTREE TR(WT) | 0 | 197,853 | +197,853 | 0 | 9,857 | 0.80% | +9,857 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 330,249 | +330,249 | 0 | 9,617 | 0.78% | +9,617 |
| WISDOMTREE TR(WT) | 0 | 138,379 | +138,379 | 0 | 6,091 | 0.50% | +6,091 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 117,238 | +117,238 | 0 | 6,076 | 0.50% | +6,076 |
| ISHARES TR | 838 | 11,018 | +10,180 | 360 | 5,262 | 0.43% | +4,902 |
| ISHARES TR | 35,705 | 47,271 | +11,566 | 8,903 | 13,101 | 1.07% | +4,198 |
| ISHARES TR | 78,129 | 109,307 | +31,178 | 7,971 | 12,096 | 0.99% | +4,125 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 24,240 | +24,240 | 0 | 4,085 | 0.33% | +4,085 |
| ISHARES TR CORE MSCI EAFE | 130,319 | 175,764 | +45,445 | 8,386 | 12,365 | 1.01% | +3,979 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,596 | 86,732 | +81,136 | 264 | 4,191 | 0.34% | +3,927 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 147,073 | +147,073 | 0 | 3,774 | 0.31% | +3,774 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 71,328 | +71,328 | 0 | 3,756 | 0.31% | +3,756 |
| ISHARES TR | 73,440 | 118,350 | +44,910 | 5,414 | 9,159 | 0.75% | +3,745 |
| ISHARES TR | 110,934 | 131,825 | +20,891 | 9,839 | 13,035 | 1.06% | +3,196 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 60,908 | +60,908 | 0 | 3,187 | 0.26% | +3,187 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 51,193 | +51,193 | 0 | 3,052 | 0.25% | +3,052 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 58,900 | +58,900 | 0 | 2,989 | 0.24% | +2,989 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 109,590 | +109,590 | 0 | 2,949 | 0.24% | +2,949 |
| DBX ETF TR | 0 | 110,676 | +110,676 | 0 | 2,840 | 0.23% | +2,840 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 48,770 | +48,770 | 0 | 2,485 | 0.20% | +2,485 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 59,516 | +59,516 | 0 | 2,215 | 0.18% | +2,215 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 63,385 | +63,385 | 0 | 2,178 | 0.18% | +2,178 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,881 | 27,565 | +24,684 | 219 | 2,240 | 0.18% | +2,022 |
| SPDR SER TR ST INTER BD ETF | 125,169 | 179,083 | +53,914 | 3,937 | 5,879 | 0.48% | +1,943 |
| SPDR SER TR ST STR P500VAL | 111,577 | 137,754 | +26,177 | 4,604 | 6,423 | 0.52% | +1,820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,836 | 56,385 | +549 | 9,153 | 10,853 | 0.88% | +1,700 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 68,210 | 100,301 | +32,091 | 2,986 | 4,650 | 0.38% | +1,664 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 32,076 | +32,076 | 0 | 1,657 | 0.14% | +1,657 |
| ISHARES TR | 29,446 | 40,480 | +11,034 | 2,778 | 4,382 | 0.36% | +1,604 |
| INVESCO EXCH TRD SLF IDX FD | 14,586 | 85,946 | +71,360 | 293 | 1,758 | 0.14% | +1,465 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,957 | 26,157 | +6,200 | 3,213 | 4,677 | 0.38% | +1,464 |
| SPDR GOLD TR(GLD) | 19,325 | 24,842 | +5,517 | 3,313 | 4,749 | 0.39% | +1,436 |
| MICROSOFT CORP(MSFT) | 21,840 | 22,131 | +291 | 6,896 | 8,322 | 0.68% | +1,426 |
| ISHARES TR | 125,315 | 144,621 | +19,306 | 6,097 | 7,520 | 0.61% | +1,424 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 14,123 | 42,577 | +28,454 | 702 | 2,124 | 0.17% | +1,422 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 43,845 | +43,845 | 0 | 1,282 | 0.10% | +1,282 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,961 | +20,961 | 0 | 1,223 | 0.10% | +1,223 |
| ADOBE INC(ADBE) | 3,166 | 4,746 | +1,580 | 1,614 | 2,831 | 0.23% | +1,217 |
| SPDR SER TR ST STR P500GRW | 106,378 | 115,583 | +9,205 | 6,306 | 7,520 | 0.61% | +1,214 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,719 | 5,256 | +537 | 2,778 | 3,978 | 0.32% | +1,200 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 52,014 | +52,014 | 0 | 1,164 | 0.09% | +1,164 |
| ISHARES TR | 0 | 16,685 | +16,685 | 0 | 1,132 | 0.09% | +1,132 |
| ISHARES TR | 0 | 10,736 | +10,736 | 0 | 1,130 | 0.09% | +1,130 |
| META PLATFORMS INC(META) | 7,815 | 9,789 | +1,974 | 2,346 | 3,465 | 0.28% | +1,119 |
| ISHARES TR | 6,064 | 6,897 | +833 | 2,872 | 3,973 | 0.32% | +1,101 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 42,642 | +42,642 | 0 | 1,072 | 0.09% | +1,072 |
| FLEXSHARES TR US QUALITY CAP | 0 | 19,891 | +19,891 | 0 | 1,054 | 0.09% | +1,054 |
| WABTEC(WAB) | 0 | 8,078 | +8,078 | 0 | 1,025 | 0.08% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,098 | +28,098 | 0 | 1,015 | 0.08% | +1,015 |
| AMETEK INC | 0 | 6,133 | +6,133 | 0 | 1,011 | 0.08% | +1,011 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,992 | 18,081 | +7,089 | 1,114 | 2,061 | 0.17% | +947 |
| SCHWAB STRATEGIC TR | 184,965 | 216,801 | +31,836 | 4,428 | 5,375 | 0.44% | +946 |
| NVENT ELECTRIC PLC(NVT) | 0 | 15,922 | +15,922 | 0 | 941 | 0.08% | +941 |
| JINKOSOLAR HLDG CO LTD(JKS) | 8,717 | 31,651 | +22,934 | 265 | 1,169 | 0.10% | +904 |
| SHOPIFY INC(SHOP) | 13,824 | 21,103 | +7,279 | 754 | 1,644 | 0.13% | +890 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 18,578 | +18,578 | 0 | 880 | 0.07% | +880 |
| BOSTON PROPERTIES INC(BXP) | 0 | 12,503 | +12,503 | 0 | 877 | 0.07% | +877 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 12,456 | +12,456 | 0 | 865 | 0.07% | +865 |
| ITAU UNIBANCO HLDG S A(ITUB) | 31,053 | 145,250 | +114,197 | 167 | 1,009 | 0.08% | +843 |
| AMAZON COM INC(AMZN) | 42,430 | 41,013 | -1,417 | 5,394 | 6,231 | 0.51% | +838 |
| HALEON PLC(HLN) | 0 | 101,204 | +101,204 | 0 | 833 | 0.07% | +833 |
| ISHARES INC | 0 | 8,257 | +8,257 | 0 | 829 | 0.07% | +829 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,680 | 25,658 | +9,978 | 1,045 | 1,861 | 0.15% | +816 |
| HSBC HLDGS PLC(HSBC) | 0 | 19,402 | +19,402 | 0 | 787 | 0.06% | +787 |
| NOVO-NORDISK A S(NVO) | 23,451 | 28,204 | +4,753 | 2,133 | 2,918 | 0.24% | +785 |
| GLOBAL X FDS CONSCIOUS COS | 0 | 23,471 | +23,471 | 0 | 784 | 0.06% | +784 |
| FERRARI N V COM | 1,255 | 3,315 | +2,060 | 371 | 1,122 | 0.09% | +751 |
| INTER & CO INC(INTR) | 16,733 | 146,560 | +129,827 | 67 | 815 | 0.07% | +748 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,663 | 5,317 | +3,654 | 257 | 999 | 0.08% | +742 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,463 | +13,463 | 0 | 738 | 0.06% | +738 |
| VANGUARD INDEX FDS | 1,141 | 3,311 | +2,170 | 311 | 1,029 | 0.08% | +719 |
| BANCO SANTANDER S.A.(SAN) | 10,987 | 182,531 | +171,544 | 41 | 756 | 0.06% | +714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,731 | 59,693 | +1,962 | 7,432 | 8,141 | 0.66% | +709 |
| SCHWAB STRATEGIC TR | 0 | 8,345 | +8,345 | 0 | 692 | 0.06% | +692 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,274 | 60,487 | +7,213 | 3,666 | 4,357 | 0.36% | +691 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,382 | 38,449 | +4,067 | 2,353 | 3,000 | 0.24% | +647 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,382 | +4,382 | 0 | 645 | 0.05% | +645 |
| HARMONY GOLD MINING CO LTD(HMY) | 36,686 | 125,472 | +88,786 | 138 | 772 | 0.06% | +634 |
| VANGUARD TAX-MANAGED FDS | 9,929 | 22,266 | +12,337 | 434 | 1,067 | 0.09% | +632 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 10,795 | +10,795 | 0 | 630 | 0.05% | +630 |
| NVIDIA CORPORATION(NVDA) | 8,716 | 8,925 | +209 | 3,792 | 4,420 | 0.36% | +628 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,607 | 17,973 | +6,366 | 912 | 1,537 | 0.13% | +626 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 25,527 | +25,527 | 0 | 620 | 0.05% | +620 |
| BUNGE GLOBAL SA(BG) | 0 | 6,104 | +6,104 | 0 | 616 | 0.05% | +616 |
| VANGUARD WORLD FDS MATERIALS ETF | 5,319 | 8,030 | +2,711 | 918 | 1,525 | 0.12% | +608 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,345 | +14,345 | 0 | 606 | 0.05% | +606 |
| HUDSON PAC PPTYS INC | 85,183 | 125,177 | +39,994 | 566 | 1,165 | 0.09% | +599 |