Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER CO LTD(WFG) | 1,091,528 | 1,091,528 | 0 | 79,179 | 93,413 | 14.16% | +14,234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,212,400 | 1,400,916 | +188,516 | 60,838 | 70,368 | 10.66% | +9,530 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 635,844 | +635,844 | 0 | 32,263 | 4.89% | +32,263 |
| AMERICAN CENTY ETF TR | 108,940 | 193,521 | +84,581 | 7,981 | 15,782 | 2.39% | +7,801 |
| AMERICAN CENTY ETF TR | 0 | 893,230 | +893,230 | 0 | 51,593 | 7.82% | +51,593 |
| VANGUARD INDEX FDS | 99,459 | 115,914 | +16,455 | 21,126 | 27,497 | 4.17% | +6,371 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,084,258 | 1,151,924 | +67,666 | 25,144 | 29,558 | 4.48% | +4,414 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 783,372 | 883,820 | +100,448 | 18,292 | 22,564 | 3.42% | +4,272 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 399,756 | 510,586 | +110,830 | 7,803 | 11,611 | 1.76% | +3,807 |
| APPLE INC(AAPL) | 0 | 140,228 | +140,228 | 0 | 26,998 | 4.09% | +26,998 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 191,584 | 291,402 | +99,818 | 4,922 | 8,337 | 1.26% | +3,415 |
| AGILENT TECHNOLOGIES INC(A) | 120,153 | 120,184 | +31 | 13,436 | 16,709 | 2.53% | +3,274 |
| HP INC(HPQ) | 669,728 | 669,750 | +22 | 17,212 | 20,153 | 3.05% | +2,941 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 201,405 | 282,711 | +81,306 | 4,546 | 6,816 | 1.03% | +2,270 |
| MICROSOFT CORP(MSFT) | 0 | 25,799 | +25,799 | 0 | 9,702 | 1.47% | +9,702 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 124,528 | 139,675 | +15,147 | 6,536 | 8,327 | 1.26% | +1,791 |
| VANGUARD INTL EQUITY INDEX F | 77,897 | 86,257 | +8,360 | 7,258 | 8,874 | 1.34% | +1,616 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 60,107 | 60,071 | -36 | 7,953 | 9,557 | 1.45% | +1,604 |
| JPMORGAN CHASE & CO(JPM) | 36,534 | 37,625 | +1,091 | 5,298 | 6,400 | 0.97% | +1,102 |
| META PLATFORMS INC(META) | 20,090 | 20,058 | -32 | 6,031 | 7,100 | 1.08% | +1,069 |
| BERKSHIRE HATHAWAY INC DEL | 10,175 | 12,575 | +2,400 | 3,564 | 4,485 | 0.68% | +921 |
| AMERICAN CENTY ETF TR | 280,771 | 272,233 | -8,538 | 15,625 | 16,451 | 2.49% | +826 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 254,864 | 254,751 | -113 | 8,670 | 9,482 | 1.44% | +811 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 199,583 | 205,812 | +6,229 | 5,229 | 6,016 | 0.91% | +787 |
| WORLD GOLD TR(GLDM) | 21,565 | 38,553 | +16,988 | 791 | 1,577 | 0.24% | +787 |
| AMAZON COM INC(AMZN) | 34,625 | 34,008 | -617 | 4,402 | 5,167 | 0.78% | +766 |
| ALPHABET INC(GOOG) | 27,365 | 29,986 | +2,621 | 3,608 | 4,226 | 0.64% | +618 |
| MR COOPER GROUP INC | 51,165 | 51,091 | -74 | 2,740 | 3,327 | 0.50% | +587 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,212 | +20,212 | 0 | 4,558 | 0.69% | +4,558 |
| MUELLER INDS INC(MLI) | 0 | 57,169 | +57,169 | 0 | 2,696 | 0.41% | +2,696 |
| ALPHABET INC(GOOG) | 38,870 | 39,999 | +1,129 | 5,087 | 5,587 | 0.85% | +501 |
| UNION PAC CORP(UNP) | 10,389 | 10,564 | +175 | 2,116 | 2,595 | 0.39% | +479 |
| BNY MELLON STRATEGIC MUN BD | 0 | 77,225 | +77,225 | 0 | 441 | 0.07% | +441 |
| VANGUARD SPECIALIZED FUNDS | 27,740 | 27,836 | +96 | 4,310 | 4,743 | 0.72% | +433 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 41,186 | +41,186 | 0 | 426 | 0.06% | +426 |
| UFP INDUSTRIES INC(UFPI) | 16,799 | 16,759 | -40 | 1,720 | 2,104 | 0.32% | +384 |
| QUALCOMM INC(QCOM) | 11,065 | 10,975 | -90 | 1,229 | 1,587 | 0.24% | +359 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,543 | 65,564 | +21 | 3,051 | 3,398 | 0.52% | +347 |
| CARDINAL HEALTH INC(CAH) | 24,659 | 24,502 | -157 | 2,141 | 2,470 | 0.37% | +329 |
| ISHARES TR | 46,116 | 45,823 | -293 | 3,178 | 3,453 | 0.52% | +274 |
| KB HOME(KBH) | 16,000 | 16,000 | 0 | 740 | 999 | 0.15% | +259 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 81,742 | 83,362 | +1,620 | 2,134 | 2,387 | 0.36% | +253 |
| DISNEY WALT CO(DIS) | 27,835 | 27,734 | -101 | 2,256 | 2,504 | 0.38% | +248 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,758 | 11,667 | -91 | 1,837 | 2,083 | 0.32% | +247 |
| AT&T INC(T) | 0 | 14,098 | +14,098 | 0 | 237 | 0.04% | +237 |
| BRUNSWICK CORP(BC) | 14,060 | 13,817 | -243 | 1,111 | 1,337 | 0.20% | +226 |
| ISHARES INC | 33,385 | 33,385 | 0 | 1,101 | 1,318 | 0.20% | +217 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 79,515 | +79,515 | 0 | 215 | 0.03% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,344 | 18,211 | -133 | 1,432 | 1,642 | 0.25% | +211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,446 | 38,379 | -1,067 | 1,802 | 2,008 | 0.30% | +206 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 18,100 | +18,100 | 0 | 206 | 0.03% | +206 |
| FVCBANKCORP INC | 199,541 | 192,929 | -6,612 | 2,556 | 2,740 | 0.42% | +183 |
| SCHWAB STRATEGIC TR | 32,285 | 32,115 | -170 | 1,609 | 1,788 | 0.27% | +178 |
| ISHARES TR MSCI DENMARK ETF | 14,575 | 14,575 | 0 | 1,465 | 1,635 | 0.25% | +170 |
| AMERICAN INTL GROUP INC | 24,063 | 24,022 | -41 | 1,458 | 1,627 | 0.25% | +169 |
| BANK AMERICA CORP | 23,967 | 24,266 | +299 | 656 | 817 | 0.12% | +161 |
| MERCK & CO INC(MRK) | 15,461 | 16,017 | +556 | 1,592 | 1,746 | 0.26% | +154 |
| WESTERN ASSET MANAGED MUNS F | 39,428 | 49,677 | +10,249 | 352 | 505 | 0.08% | +153 |
| US BANCORP DEL(USB) | 14,353 | 14,450 | +97 | 475 | 625 | 0.09% | +151 |
| ISHARES INC | 31,880 | 31,880 | 0 | 1,389 | 1,539 | 0.23% | +150 |
| INTERPUBLIC GROUP COS INC | 40,820 | 40,349 | -471 | 1,170 | 1,317 | 0.20% | +147 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 61,950 | 61,704 | -246 | 1,380 | 1,521 | 0.23% | +141 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 14,735 | 14,735 | 0 | 1,134 | 1,260 | 0.19% | +125 |
| ESSENTIAL UTILS INC(WTRG) | 40,375 | 40,327 | -48 | 1,386 | 1,506 | 0.23% | +120 |
| DXC TECHNOLOGY CO(DXC) | 54,061 | 54,061 | 0 | 1,126 | 1,236 | 0.19% | +110 |
| COLGATE PALMOLIVE CO(CL) | 12,756 | 12,721 | -35 | 907 | 1,014 | 0.15% | +107 |
| TD SYNNEX CORPORATION(SNX) | 13,522 | 13,529 | +7 | 1,350 | 1,456 | 0.22% | +106 |
| SPDR SER TR ST STR SP500FF | 22,414 | 22,254 | -160 | 778 | 864 | 0.13% | +85 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,101 | 10,901 | -200 | 2,093 | 2,177 | 0.33% | +85 |
| EATON VANCE NEW YORK MUN BD | 59,395 | 59,395 | 0 | 492 | 573 | 0.09% | +81 |
| JOHNSON & JOHNSON(JNJ) | 16,057 | 16,448 | +391 | 2,501 | 2,578 | 0.39% | +77 |
| VANGUARD INTL EQUITY INDEX F | 12,729 | 13,101 | +372 | 660 | 735 | 0.11% | +75 |
| INVESCO TR INVT GRADE NEW YO | 57,561 | 57,561 | 0 | 524 | 599 | 0.09% | +75 |
| PROCTER AND GAMBLE CO(PG) | 12,299 | 12,681 | +382 | 1,794 | 1,858 | 0.28% | +64 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 124,671 | 118,609 | -6,062 | 2,906 | 2,960 | 0.45% | +54 |
| ISHARES TR MSCI NORWAY ETF | 54,355 | 54,355 | 0 | 1,270 | 1,325 | 0.20% | +54 |
| SPDR INDEX SHS FDS | 15,150 | 15,150 | 0 | 537 | 591 | 0.09% | +54 |
| CSX CORP(CSX) | 14,059 | 13,901 | -158 | 432 | 482 | 0.07% | +50 |
| VANGUARD STAR FDS | 10,316 | 10,357 | +41 | 552 | 600 | 0.09% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,000 | 22,000 | 0 | 663 | 710 | 0.11% | +46 |
| SCHWAB STRATEGIC TR | 21,064 | 20,486 | -578 | 715 | 757 | 0.11% | +42 |
| ISHARES TR | 22,488 | 21,961 | -527 | 853 | 883 | 0.13% | +30 |
| BEST BUY INC(BBY) | 14,034 | 12,711 | -1,323 | 975 | 995 | 0.15% | +20 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 202,893 | 196,413 | -6,480 | 1,706 | 1,725 | 0.26% | +18 |
| ENERGY TRANSFER L P(ET) | 50,172 | 51,804 | +1,632 | 704 | 715 | 0.11% | +11 |
| SOUTHWESTERN ENERGY CO | 81,700 | 81,700 | 0 | 527 | 535 | 0.08% | +8 |
| AMERICAN CENTY ETF TR | 123,713 | 115,770 | -7,943 | 6,531 | 6,528 | 0.99% | -3 |
| SCHWAB STRATEGIC TR | 13,401 | 11,445 | -1,956 | 555 | 541 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 15,543 | 12,369 | -3,174 | 276 | 256 | 0.04% | -20 |
| READY CAPITAL CORP | 34,211 | 31,786 | -2,425 | 346 | 326 | 0.05% | -20 |
| HF SINCLAIR CORP(DINO) | 31,800 | 31,618 | -182 | 1,810 | 1,757 | 0.27% | -53 |
| VANGUARD INTL EQUITY INDEX F | 18,563 | 16,353 | -2,210 | 728 | 672 | 0.10% | -56 |
| VANGUARD TAX-MANAGED FDS | 31,602 | 27,115 | -4,487 | 1,382 | 1,299 | 0.20% | -83 |
| CISCO SYS INC(CSCO) | 39,723 | 40,364 | +641 | 2,136 | 2,039 | 0.31% | -96 |
| SPDR GOLD TR(GLD) | 0 | 15,186 | +15,186 | 0 | 2,903 | 0.44% | +2,903 |
| ROCKET COS INC(RKT) | 26,257 | 0 | -26,257 | 215 | 0 | — | -215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 629,605 | 629,786 | +181 | 10,936 | 10,694 | 1.62% | -242 |
| TOAST INC(TOST) | 13,600 | 0 | -13,600 | 255 | 0 | — | -255 |
| PFIZER INC(PFE) | 68,657 | 68,837 | +180 | 2,277 | 1,982 | 0.30% | -296 |
| NEUBERGER BERMAN N Y MUN FD | 38,027 | 0 | -38,027 | 333 | 0 | — | -333 |