Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 521,097 | +521,097 | 0 | 44,225 | 6.54% | +44,225 |
| VANGUARD GROWTH INDEX FUND | 0 | 102,409 | +102,409 | 0 | 31,837 | 4.71% | +31,837 |
| 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 | 0 | 574,571 | +574,571 | 0 | 16,795 | 2.48% | +16,795 |
| 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) | 0 | 283,258 | +283,258 | 0 | 19,907 | 2.94% | +19,907 |
| VANGUARD VALUE ETF | 0 | 119,510 | +119,510 | 0 | 17,867 | 2.64% | +17,867 |
| MICROSOFT CORPORATION(MSFT) | 0 | 15,459 | +15,459 | 0 | 5,813 | 0.86% | +5,813 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 459,948 | +459,948 | 0 | 10,979 | 1.62% | +10,979 |
| 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 | 0 | 345,951 | +345,951 | 0 | 16,571 | 2.45% | +16,571 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | 119,201 | +119,201 | 0 | 20,312 | 3.00% | +20,312 |
| ISHARES MSCI EAFE VALUE ETF | 277,935 | 293,150 | +15,215 | 13,599 | 15,273 | 2.26% | +1,674 |
| APPLE INC(AAPL) | 0 | 69,813 | +69,813 | 0 | 13,441 | 1.99% | +13,441 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 111,034 | +111,034 | 0 | 10,754 | 1.59% | +10,754 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | 250,507 | +250,507 | 0 | 18,425 | 2.73% | +18,425 |
| 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 | 0 | 120,109 | +120,109 | 0 | 9,336 | 1.38% | +9,336 |
| 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 | 0 | 264,897 | +264,897 | 0 | 19,894 | 2.94% | +19,894 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 27,218 | +27,218 | 0 | 7,543 | 1.12% | +7,543 |
| VANGUARD MID-CAP ETF | 23,166 | 24,745 | +1,579 | 4,824 | 5,757 | 0.85% | +933 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 211,307 | +211,307 | 0 | 11,918 | 1.76% | +11,918 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 64,291 | +64,291 | 0 | 5,356 | 0.79% | +5,356 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 234,692 | +234,692 | 0 | 9,646 | 1.43% | +9,646 |
| VANGUARD REAL ESTATE ETF | 0 | 63,555 | +63,555 | 0 | 5,616 | 0.83% | +5,616 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 53,583 | +53,583 | 0 | 4,445 | 0.66% | +4,445 |
| 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 | 0 | 52,457 | +52,457 | 0 | 3,677 | 0.54% | +3,677 |
| 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) | 0 | 6,496 | +6,496 | 0 | 3,088 | 0.46% | +3,088 |
| ISHARES RUSSELL 2000 ETF | 0 | 10,147 | +10,147 | 0 | 2,037 | 0.30% | +2,037 |
| SCHWAB US DIVIDEND EQUITY ETF | 36,018 | 38,955 | +2,937 | 2,549 | 2,966 | 0.44% | +417 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 76,238 | +76,238 | 0 | 3,601 | 0.53% | +3,601 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 51,536 | +51,536 | 0 | 3,085 | 0.46% | +3,085 |
| 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) | 0 | 27,111 | +27,111 | 0 | 2,352 | 0.35% | +2,352 |
| 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 | 0 | 2,017 | +2,017 | 0 | 881 | 0.13% | +881 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 25,767 | 39,300 | +13,533 | 593 | 966 | 0.14% | +374 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 43,294 | +43,294 | 0 | 3,141 | 0.46% | +3,141 |
| ISHARES CORE S&P 500 ETF | 0 | 5,865 | +5,865 | 0 | 2,801 | 0.41% | +2,801 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 53,088 | +53,088 | 0 | 3,286 | 0.49% | +3,286 |
| AMAZON.COM INC(AMZN) | 0 | 12,478 | +12,478 | 0 | 1,896 | 0.28% | +1,896 |
| 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 | 0 | 225,775 | +225,775 | 0 | 4,167 | 0.62% | +4,167 |
| 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 | 0 | 14,981 | +14,981 | 0 | 2,696 | 0.40% | +2,696 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 76,672 | 79,491 | +2,819 | 2,775 | 3,092 | 0.46% | +316 |
| VANGUARD SMALL-CAP ETF | 0 | 10,122 | +10,122 | 0 | 2,159 | 0.32% | +2,159 |
| 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 | 0 | 22,650 | +22,650 | 0 | 1,894 | 0.28% | +1,894 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | 30,784 | +30,784 | 0 | 2,742 | 0.41% | +2,742 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 49,557 | +49,557 | 0 | 4,907 | 0.73% | +4,907 |
| 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 | 0 | 8,331 | +8,331 | 0 | 2,280 | 0.34% | +2,280 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 9,601 | 15,867 | +6,266 | 276 | 508 | 0.08% | +233 |
| INVESCO QQQ | 0 | 2,079 | +2,079 | 0 | 851 | 0.13% | +851 |
| 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 | 0 | 15,449 | +15,449 | 0 | 1,256 | 0.19% | +1,256 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 27,140 | +27,140 | 0 | 2,117 | 0.31% | +2,117 |
| SCHWAB U.S. MID-CAP ETF | 0 | 26,699 | +26,699 | 0 | 2,011 | 0.30% | +2,011 |
| ISHARES CORE S&P U.S. VALUE ETF | 0 | 17,695 | +17,695 | 0 | 1,492 | 0.22% | +1,492 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 74,506 | +74,506 | 0 | 2,754 | 0.41% | +2,754 |
| ROYAL CARIBBEAN CRUISES LTD COM | 14,251 | 11,564 | -2,687 | 1,313 | 1,497 | 0.22% | +184 |
| BOEING CO(BA) | 0 | 2,348 | +2,348 | 0 | 612 | 0.09% | +612 |
| ISHARES RUSSELL 1000 ETF | 0 | 6,571 | +6,571 | 0 | 1,723 | 0.25% | +1,723 |
| 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 | 0 | 75,477 | +75,477 | 0 | 2,248 | 0.33% | +2,248 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 2,727 | +2,727 | 0 | 1,106 | 0.16% | +1,106 |
| TARGET CORPORATION(TGT) | 0 | 6,568 | +6,568 | 0 | 962 | 0.14% | +962 |
| 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 | 0 | 44,361 | +44,361 | 0 | 2,360 | 0.35% | +2,360 |
| 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 | 0 | 51,072 | +51,072 | 0 | 1,698 | 0.25% | +1,698 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,210 | +7,210 | 0 | 1,710 | 0.25% | +1,710 |
| VANGUARD SHORT-TERM BOND ETF | 201,260 | 198,387 | -2,873 | 15,129 | 15,280 | 2.26% | +151 |
| ISHARES MSCI EAFE ETF | 0 | 21,091 | +21,091 | 0 | 1,589 | 0.24% | +1,589 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 30,470 | +30,470 | 0 | 1,421 | 0.21% | +1,421 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 0 | 77,000 | +77,000 | 0 | 2,425 | 0.36% | +2,425 |
| 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 | 0 | 37,957 | +37,957 | 0 | 1,239 | 0.18% | +1,239 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 65,379 | +65,379 | 0 | 1,669 | 0.25% | +1,669 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 20,372 | +20,372 | 0 | 1,470 | 0.22% | +1,470 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 0 | 35,698 | +35,698 | 0 | 1,830 | 0.27% | +1,830 |