Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,412 | 64,699 | +43,287 | 9,544 | 27,784 | 1.31% | +18,240 |
| SCHWAB STRATEGIC TR | 0 | 333,610 | +333,610 | 0 | 10,565 | 0.50% | +10,565 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 169,369 | 374,547 | +205,178 | 7,068 | 15,120 | 0.71% | +8,053 |
| SPDR SER TR ST INTER BD ETF | 219,691 | 435,483 | +215,792 | 7,054 | 13,696 | 0.65% | +6,642 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 240,646 | 362,901 | +122,255 | 11,590 | 16,893 | 0.80% | +5,304 |
| ISHARES TR | 27,767 | 47,947 | +20,180 | 7,260 | 11,955 | 0.56% | +4,695 |
| ISHARES TR | 0 | 68,258 | +68,258 | 0 | 6,054 | 0.29% | +6,054 |
| INVESCO EXCH TRADED FD TR II | 0 | 150,735 | +150,735 | 0 | 4,041 | 0.19% | +4,041 |
| FIDELITY MERRIMACK STR TR | 464,630 | 575,275 | +110,645 | 21,103 | 25,059 | 1.18% | +3,955 |
| GOLDMAN SACHS ETF TR | 256,771 | 312,731 | +55,960 | 22,416 | 26,341 | 1.24% | +3,925 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 194,989 | 270,327 | +75,338 | 9,319 | 12,968 | 0.61% | +3,649 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 367,800 | 521,030 | +153,230 | 8,890 | 12,453 | 0.59% | +3,563 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66,493 | +66,493 | 0 | 3,511 | 0.17% | +3,511 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 428,648 | 575,996 | +147,348 | 11,638 | 15,091 | 0.71% | +3,453 |
| SCHWAB STRATEGIC TR | 136,995 | 226,796 | +89,801 | 6,000 | 9,394 | 0.44% | +3,394 |
| ISHARES INC MSCI EMRG CHN | 0 | 82,082 | +82,082 | 0 | 4,090 | 0.19% | +4,090 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 143,851 | +143,851 | 0 | 6,672 | 0.32% | +6,672 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,612 | 197,863 | +42,251 | 11,774 | 14,869 | 0.70% | +3,096 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,033 | +13,033 | 0 | 4,365 | 0.21% | +4,365 |
| VANGUARD INDEX FDS | 0 | 37,699 | +37,699 | 0 | 7,851 | 0.37% | +7,851 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 120,941 | 190,876 | +69,935 | 5,395 | 8,376 | 0.40% | +2,980 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 42,809 | +42,809 | 0 | 3,581 | 0.17% | +3,581 |
| ISHARES TR | 114,495 | 150,098 | +35,603 | 11,409 | 14,159 | 0.67% | +2,749 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 303,993 | +303,993 | 0 | 7,937 | 0.38% | +7,937 |
| SCHWAB STRATEGIC TR | 158,390 | 212,325 | +53,935 | 7,612 | 10,168 | 0.48% | +2,556 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 183,353 | +183,353 | 0 | 6,238 | 0.29% | +6,238 |
| ISHARES TR | 0 | 69,064 | +69,064 | 0 | 7,082 | 0.33% | +7,082 |
| VANGUARD INDEX FDS | 32,030 | 46,576 | +14,546 | 6,370 | 8,806 | 0.42% | +2,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,504 | 62,597 | +19,093 | 6,510 | 8,869 | 0.42% | +2,359 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 93,165 | +93,165 | 0 | 2,343 | 0.11% | +2,343 |
| ISHARES TR | 0 | 13,487 | +13,487 | 0 | 3,168 | 0.15% | +3,168 |
| VANGUARD INDEX FDS | 20,334 | 26,754 | +6,420 | 8,282 | 10,506 | 0.50% | +2,225 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 322,209 | +322,209 | 0 | 7,272 | 0.34% | +7,272 |
| PROSHARES TR | 0 | 145,613 | +145,613 | 0 | 2,107 | 0.10% | +2,107 |
| ALPHABET INC(GOOG) | 82,400 | 91,202 | +8,802 | 9,863 | 11,935 | 0.56% | +2,071 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,576 | +19,576 | 0 | 1,985 | 0.09% | +1,985 |
| ISHARES TR | 51,558 | 69,493 | +17,935 | 5,695 | 7,677 | 0.36% | +1,982 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 147,795 | 194,665 | +46,870 | 6,188 | 8,162 | 0.39% | +1,974 |
| NVIDIA CORPORATION(NVDA) | 39,202 | 42,596 | +3,394 | 16,583 | 18,529 | 0.88% | +1,946 |
| ISHARES TR | 67,983 | 91,244 | +23,261 | 6,659 | 8,581 | 0.41% | +1,922 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 172,772 | +172,772 | 0 | 4,439 | 0.21% | +4,439 |
| META PLATFORMS INC(META) | 22,975 | 28,148 | +5,173 | 6,593 | 8,450 | 0.40% | +1,857 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 42,273 | +42,273 | 0 | 1,792 | 0.08% | +1,792 |
| ISHARES TR | 0 | 28,418 | +28,418 | 0 | 2,677 | 0.13% | +2,677 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 109,093 | 146,723 | +37,630 | 5,978 | 7,702 | 0.36% | +1,723 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 207,495 | 258,591 | +51,096 | 10,163 | 11,854 | 0.56% | +1,691 |
| VANGUARD MUN BD FDS | 0 | 83,333 | +83,333 | 0 | 4,008 | 0.19% | +4,008 |
| SCHWAB STRATEGIC TR | 214,430 | 249,141 | +34,711 | 15,231 | 16,862 | 0.80% | +1,631 |
| HAEMONETICS CORP MASS(HAE) | 0 | 17,915 | +17,915 | 0 | 1,605 | 0.08% | +1,605 |
| ISHARES INC EMNG MKTS EQT | 209,370 | 251,968 | +42,598 | 8,703 | 10,306 | 0.49% | +1,602 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 122,683 | 162,327 | +39,644 | 5,700 | 7,245 | 0.34% | +1,545 |
| ELI LILLY & CO(LLY) | 13,631 | 14,617 | +986 | 6,393 | 7,851 | 0.37% | +1,458 |
| VANGUARD TAX-MANAGED FDS | 253,949 | 301,465 | +47,516 | 11,727 | 13,180 | 0.62% | +1,453 |
| FIDELITY COVINGTON TRUST | 132,642 | 164,702 | +32,060 | 6,513 | 7,881 | 0.37% | +1,368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,062 | +27,062 | 0 | 4,436 | 0.21% | +4,436 |
| AMAZON COM INC(AMZN) | 141,883 | 156,156 | +14,273 | 18,496 | 19,851 | 0.94% | +1,355 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 161,694 | +161,694 | 0 | 3,156 | 0.15% | +3,156 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 137,791 | +137,791 | 0 | 3,195 | 0.15% | +3,195 |
| AMGEN INC(AMGN) | 0 | 16,297 | +16,297 | 0 | 4,380 | 0.21% | +4,380 |
| VANGUARD INTL EQUITY INDEX F | 249,535 | 291,123 | +41,588 | 10,151 | 11,415 | 0.54% | +1,264 |
| ISHARES INC CORE MSCI EMKT | 0 | 123,153 | +123,153 | 0 | 5,861 | 0.28% | +5,861 |
| HOLOGIC INC | 0 | 17,447 | +17,447 | 0 | 1,211 | 0.06% | +1,211 |
| ABBVIE INC(ABBV) | 0 | 33,811 | +33,811 | 0 | 5,040 | 0.24% | +5,040 |
| TESLA INC(TSLA) | 101,249 | 110,604 | +9,355 | 26,504 | 27,675 | 1.31% | +1,171 |
| KENVUE INC(KVUE) | 0 | 58,300 | +58,300 | 0 | 1,171 | 0.06% | +1,171 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 79,891 | +79,891 | 0 | 2,162 | 0.10% | +2,162 |
| CHEVRON CORP NEW(CVX) | 50,889 | 54,206 | +3,317 | 8,007 | 9,140 | 0.43% | +1,133 |
| VANGUARD INDEX FDS | 0 | 16,038 | +16,038 | 0 | 4,367 | 0.21% | +4,367 |
| ISHARES TR | 0 | 53,495 | +53,495 | 0 | 5,502 | 0.26% | +5,502 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 154,812 | +154,812 | 0 | 1,483 | 0.07% | +1,483 |
| SCHWAB STRATEGIC TR | 330,514 | 363,730 | +33,216 | 17,309 | 18,405 | 0.87% | +1,096 |
| TJX COS INC NEW(TJX) | 0 | 27,501 | +27,501 | 0 | 2,444 | 0.12% | +2,444 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 94,756 | +94,756 | 0 | 6,352 | 0.30% | +6,352 |
| HUBSPOT INC(HUBS) | 0 | 2,175 | +2,175 | 0 | 1,071 | 0.05% | +1,071 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 476,692 | 522,968 | +46,276 | 23,687 | 24,747 | 1.17% | +1,060 |
| ISHARES TR FUTU EXPO TE ETF | 124,362 | 152,508 | +28,146 | 6,915 | 7,962 | 0.38% | +1,048 |
| VANGUARD INDEX FDS | 0 | 7,237 | +7,237 | 0 | 1,037 | 0.05% | +1,037 |
| ADOBE INC(ADBE) | 0 | 8,992 | +8,992 | 0 | 4,585 | 0.22% | +4,585 |
| ISHARES TR | 39,523 | 47,704 | +8,181 | 7,402 | 8,431 | 0.40% | +1,030 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,232 | +9,232 | 0 | 1,221 | 0.06% | +1,221 |
| BERKSHIRE HATHAWAY INC DEL | 36,179 | 38,013 | +1,834 | 12,337 | 13,316 | 0.63% | +979 |
| ISHARES TR TRS FLT RT BD | 0 | 113,364 | +113,364 | 0 | 5,752 | 0.27% | +5,752 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 32,199 | 196,784 | +164,585 | 5,533 | 6,492 | 0.31% | +959 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,122 | +4,122 | 0 | 1,795 | 0.08% | +1,795 |
| WISDOMTREE TR(WT) | 0 | 148,984 | +148,984 | 0 | 5,772 | 0.27% | +5,772 |
| ALPHABET INC(GOOG) | 61,301 | 63,085 | +1,784 | 7,416 | 8,318 | 0.39% | +902 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,956 | +3,956 | 0 | 894 | 0.04% | +894 |
| SALESFORCE INC(CRM) | 0 | 26,491 | +26,491 | 0 | 5,372 | 0.25% | +5,372 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 105,087 | +105,087 | 0 | 2,306 | 0.11% | +2,306 |
| PIMCO ETF TR ENHNCD LW DUR AC | 70,723 | 79,995 | +9,272 | 6,630 | 7,499 | 0.35% | +869 |
| PIMCO ETF TR ENHAN SHRT MA AC | 80,309 | 88,446 | +8,137 | 8,012 | 8,857 | 0.42% | +845 |
| AGF INVTS TR US MARKET NETRL | 0 | 231,713 | +231,713 | 0 | 4,602 | 0.22% | +4,602 |
| SPDR S&P 500 ETF TR(SPY) | 32,818 | 35,960 | +3,142 | 14,548 | 15,372 | 0.73% | +824 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 76,887 | +76,887 | 0 | 3,608 | 0.17% | +3,608 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 84,876 | +84,876 | 0 | 1,358 | 0.06% | +1,358 |
| VANGUARD INDEX FDS | 0 | 20,944 | +20,944 | 0 | 2,889 | 0.14% | +2,889 |
| BLACKROCK ETF TRUST | 0 | 30,346 | +30,346 | 0 | 799 | 0.04% | +799 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 26,245 | +26,245 | 0 | 791 | 0.04% | +791 |
| ISHARES TR CORE MSCI EAFE | 266,413 | 291,381 | +24,968 | 17,983 | 18,750 | 0.89% | +767 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 47,738 | +47,738 | 0 | 1,380 | 0.07% | +1,380 |