Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 490,116 | 521,097 | +30,981 | 37,170 | 44,225 | 6.54% | +7,055 |
| VANGUARD GROWTH INDEX FUND | 96,980 | 102,409 | +5,429 | 26,409 | 31,837 | 4.71% | +5,428 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 359,640 | 383,493 | +23,853 | 20,129 | 23,754 | 3.51% | +3,625 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 522,768 | 574,571 | +51,803 | 13,697 | 16,795 | 2.48% | +3,098 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 436,813 | 525,176 | +88,363 | 9,837 | 12,825 | 1.90% | +2,988 |
| ISHARES S&P 500 VALUE ETF | 146,262 | 146,518 | +256 | 22,501 | 25,478 | 3.77% | +2,977 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 269,881 | 283,258 | +13,377 | 17,135 | 19,907 | 2.94% | +2,773 |
| VANGUARD VALUE ETF | 112,423 | 119,510 | +7,087 | 15,506 | 17,867 | 2.64% | +2,360 |
| MICROSOFT CORPORATION(MSFT) | 11,027 | 15,459 | +4,432 | 3,482 | 5,813 | 0.86% | +2,331 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 415,512 | 459,948 | +44,436 | 9,033 | 10,979 | 1.62% | +1,946 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 55,161 | 93,294 | +38,133 | 2,799 | 4,709 | 0.70% | +1,910 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 61,604 | 138,667 | +77,063 | 1,381 | 3,242 | 0.48% | +1,861 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 337,533 | 345,951 | +8,418 | 14,757 | 16,571 | 2.45% | +1,814 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 119,747 | 119,201 | -546 | 18,606 | 20,312 | 3.00% | +1,705 |
| ISHARES MSCI EAFE VALUE ETF | 277,935 | 293,150 | +15,215 | 13,599 | 15,273 | 2.26% | +1,674 |
| APPLE INC(AAPL) | 69,742 | 69,813 | +71 | 11,941 | 13,441 | 1.99% | +1,501 |
| ISHARES MSCI EAFE GROWTH ETF | 107,484 | 111,034 | +3,550 | 9,276 | 10,754 | 1.59% | +1,478 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 243,653 | 250,507 | +6,854 | 17,002 | 18,425 | 2.73% | +1,423 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 27,634 | 34,150 | +6,516 | 3,642 | 5,025 | 0.74% | +1,383 |
| ISHARES RUSSELL MID-CAP ETF | 116,300 | 120,109 | +3,809 | 8,054 | 9,336 | 1.38% | +1,282 |
| ISHARES CORE S&P SMALL CAP ETF | 65,767 | 69,085 | +3,318 | 6,204 | 7,478 | 1.11% | +1,275 |
| BERKSHIRE HATHAWAY INC CLASS B | 36,642 | 39,018 | +2,376 | 12,836 | 13,916 | 2.06% | +1,080 |
| ISHARES S&P 500 GROWTH ETF | 276,257 | 264,897 | -11,360 | 18,901 | 19,894 | 2.94% | +992 |
| ISHARES CORE S&P MID-CAP ETF | 26,399 | 27,218 | +819 | 6,583 | 7,543 | 1.12% | +961 |
| VANGUARD MID-CAP ETF | 23,166 | 24,745 | +1,579 | 4,824 | 5,757 | 0.85% | +933 |
| SCHWAB U.S. LARGE-CAP ETF | 218,336 | 211,307 | -7,029 | 11,048 | 11,918 | 1.76% | +870 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 62,740 | 64,291 | +1,551 | 4,540 | 5,356 | 0.79% | +816 |
| VANGUARD FTSE EMERGING MARKETS ETF | 225,791 | 234,692 | +8,901 | 8,853 | 9,646 | 1.43% | +793 |
| VANGUARD REAL ESTATE ETF | 63,915 | 63,555 | -360 | 4,836 | 5,616 | 0.83% | +780 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,475 | 53,583 | +3,108 | 3,671 | 4,445 | 0.66% | +775 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20,955 | 25,064 | +4,109 | 1,859 | 2,478 | 0.37% | +620 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 237,300 | 240,899 | +3,599 | 7,515 | 8,126 | 1.20% | +610 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 21,784 | 33,526 | +11,742 | 1,096 | 1,684 | 0.25% | +588 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 48,618 | 52,457 | +3,839 | 3,134 | 3,677 | 0.54% | +543 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 6,680 | 17,044 | +10,364 | 292 | 785 | 0.12% | +493 |
| SPDR S&P 500 ETF(SPY) | 6,088 | 6,496 | +408 | 2,603 | 3,088 | 0.46% | +485 |
| ISHARES RUSSELL 2000 ETF | 9,089 | 10,147 | +1,058 | 1,606 | 2,037 | 0.30% | +430 |
| SCHWAB US DIVIDEND EQUITY ETF | 36,018 | 38,955 | +2,937 | 2,549 | 2,966 | 0.44% | +417 |
| SCHWAB U.S. SMALL-CAP ETF | 77,090 | 76,238 | -852 | 3,193 | 3,601 | 0.53% | +408 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 51,506 | 51,536 | +30 | 2,689 | 3,085 | 0.46% | +396 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 11,160 | 22,400 | +11,240 | 310 | 697 | 0.10% | +388 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 85,939 | 96,602 | +10,663 | 2,092 | 2,477 | 0.37% | +385 |
| GRACO INC COM(GGG) | 27,116 | 27,111 | -5 | 1,976 | 2,352 | 0.35% | +376 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,102 | +4,102 | 0 | 375 | 0.06% | +375 |
| VANGUARD S&P 500 ETF | 1,289 | 2,017 | +728 | 506 | 881 | 0.13% | +375 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 25,767 | 39,300 | +13,533 | 593 | 966 | 0.14% | +374 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 41,572 | 43,294 | +1,722 | 2,771 | 3,141 | 0.46% | +369 |
| ISHARES CORE S&P 500 ETF | 5,671 | 5,865 | +194 | 2,435 | 2,801 | 0.41% | +366 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 51,908 | 53,088 | +1,180 | 2,931 | 3,286 | 0.49% | +355 |
| AMAZON.COM INC(AMZN) | 12,165 | 12,478 | +313 | 1,546 | 1,896 | 0.28% | +349 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 6,534 | +6,534 | 0 | 345 | 0.05% | +345 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 228,742 | 225,775 | -2,967 | 3,822 | 4,167 | 0.62% | +345 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 22,728 | 22,575 | -153 | 3,220 | 3,562 | 0.53% | +342 |
| VANGUARD SMALL-CAP VALUE ETF | 14,789 | 14,981 | +192 | 2,359 | 2,696 | 0.40% | +338 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 76,672 | 79,491 | +2,819 | 2,775 | 3,092 | 0.46% | +316 |
| VANGUARD SMALL-CAP ETF | 9,819 | 10,122 | +303 | 1,857 | 2,159 | 0.32% | +303 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 58,861 | 59,363 | +502 | 2,411 | 2,712 | 0.40% | +301 |
| AMGEN, INC(AMGN) | 0 | 1,045 | +1,045 | 0 | 301 | 0.04% | +301 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 21,871 | 22,650 | +779 | 1,602 | 1,894 | 0.28% | +292 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,918 | 30,784 | +866 | 2,469 | 2,742 | 0.41% | +273 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 51,662 | 49,557 | -2,105 | 4,648 | 4,907 | 0.73% | +259 |
| VANGUARD TAX-EXEMPT BOND ETF | 25,420 | 28,985 | +3,565 | 1,223 | 1,480 | 0.22% | +257 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,472 | 7,424 | +1,952 | 510 | 764 | 0.11% | +254 |
| ISHARES RUSSELL 3000 ETF | 8,326 | 8,331 | +5 | 2,040 | 2,280 | 0.34% | +240 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 9,601 | 15,867 | +6,266 | 276 | 508 | 0.08% | +233 |
| INVESCO QQQ | 1,732 | 2,079 | +347 | 621 | 851 | 0.13% | +231 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 49,227 | 50,294 | +1,067 | 1,388 | 1,618 | 0.24% | +230 |
| WORKDAY INC(WDAY) | 0 | 832 | +832 | 0 | 230 | 0.03% | +230 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 0 | 2,576 | +2,576 | 0 | 220 | 0.03% | +220 |
| DELTA AIR LINES INC(DAL) | 0 | 5,307 | +5,307 | 0 | 214 | 0.03% | +214 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,241 | +4,241 | 0 | 212 | 0.03% | +212 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 13,031 | 14,367 | +1,336 | 929 | 1,140 | 0.17% | +210 |
| MERCK & CO INC(MRK) | 0 | 1,915 | +1,915 | 0 | 209 | 0.03% | +209 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 1,992 | +1,992 | 0 | 208 | 0.03% | +208 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 13,892 | 15,449 | +1,557 | 1,056 | 1,256 | 0.19% | +200 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 28,069 | 27,140 | -929 | 1,921 | 2,117 | 0.31% | +196 |
| SCHWAB U.S. MID-CAP ETF | 26,881 | 26,699 | -182 | 1,819 | 2,011 | 0.30% | +192 |
| ISHARES CORE S&P U.S. VALUE ETF | 17,479 | 17,695 | +216 | 1,304 | 1,492 | 0.22% | +188 |
| SCHWAB INTERNATIONAL EQUITY ETF | 75,652 | 74,506 | -1,146 | 2,569 | 2,754 | 0.41% | +185 |
| ROYAL CARIBBEAN CRUISES LTD COM | 14,251 | 11,564 | -2,687 | 1,313 | 1,497 | 0.22% | +184 |
| BOEING CO(BA) | 2,243 | 2,348 | +105 | 430 | 612 | 0.09% | +182 |
| ISHARES RUSSELL 1000 ETF | 6,571 | 6,571 | 0 | 1,544 | 1,723 | 0.25% | +180 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,723 | 6,193 | +2,470 | 223 | 402 | 0.06% | +179 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 75,549 | 75,477 | -72 | 2,070 | 2,248 | 0.33% | +178 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,727 | 2,727 | 0 | 931 | 1,106 | 0.16% | +176 |
| TARGET CORPORATION(TGT) | 6,928 | 6,568 | -360 | 787 | 962 | 0.14% | +175 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 45,177 | 47,133 | +1,956 | 2,420 | 2,591 | 0.38% | +172 |
| ISHARES CORE GROWTH ALLOCATION ETF | 44,343 | 44,361 | +18 | 2,191 | 2,360 | 0.35% | +169 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 10,684 | 12,351 | +1,667 | 1,070 | 1,233 | 0.18% | +163 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,276 | 51,072 | -204 | 1,536 | 1,698 | 0.25% | +162 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,292 | 7,210 | -82 | 1,549 | 1,710 | 0.25% | +161 |
| VANGUARD SHORT-TERM BOND ETF | 201,260 | 198,387 | -2,873 | 15,129 | 15,280 | 2.26% | +151 |
| ISHARES MSCI EAFE ETF | 20,867 | 21,091 | +224 | 1,438 | 1,589 | 0.24% | +151 |
| SCHWAB US AGGREGATE BOND ETF | 28,769 | 30,470 | +1,701 | 1,272 | 1,421 | 0.21% | +148 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 77,445 | 77,000 | -445 | 2,277 | 2,425 | 0.36% | +148 |
| US BANCORP(USB) | 8,559 | 9,952 | +1,393 | 283 | 431 | 0.06% | +148 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 38,922 | 37,957 | -965 | 1,096 | 1,239 | 0.18% | +143 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 65,379 | 65,379 | 0 | 1,527 | 1,669 | 0.25% | +143 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,582 | 20,372 | +790 | 1,328 | 1,470 | 0.22% | +142 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 36,055 | 35,698 | -357 | 1,696 | 1,830 | 0.27% | +134 |