Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,134 | +30,134 | 0 | 5,800 | 2.01% | +5,800 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 937,930 | 940,708 | +2,778 | 43,661 | 48,757 | 16.86% | +5,096 |
| ISHARES TR CORE MSCI EAFE | 562,428 | 563,122 | +694 | 36,192 | 39,616 | 13.70% | +3,423 |
| ISHARES TR | 229,446 | 232,046 | +2,600 | 21,749 | 25,119 | 8.69% | +3,370 |
| VANGUARD MUN BD FDS | 140,141 | 189,234 | +49,093 | 6,741 | 9,660 | 3.34% | +2,920 |
| ISHARES TR | 0 | 32,591 | +32,591 | 0 | 2,784 | 0.96% | +2,784 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 384,633 | 474,899 | +90,266 | 8,681 | 11,450 | 3.96% | +2,769 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,962 | +14,962 | 0 | 2,041 | 0.71% | +2,041 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,336 | +11,336 | 0 | 2,027 | 0.70% | +2,027 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,842 | +12,842 | 0 | 1,464 | 0.51% | +1,464 |
| VANGUARD INDEX FDS | 0 | 7,897 | +7,897 | 0 | 1,421 | 0.49% | +1,421 |
| ISHARES TR | 2,238 | 20,830 | +18,592 | 154 | 1,570 | 0.54% | +1,415 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 17,534 | +17,534 | 0 | 1,272 | 0.44% | +1,272 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,384 | +16,384 | 0 | 1,190 | 0.41% | +1,190 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,243 | +16,243 | 0 | 1,170 | 0.40% | +1,170 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,772 | +14,772 | 0 | 1,153 | 0.40% | +1,153 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 8,571 | +8,571 | 0 | 1,005 | 0.35% | +1,005 |
| ISHARES TR | 4,185 | 6,846 | +2,661 | 1,115 | 2,076 | 0.72% | +960 |
| VANGUARD INTL EQUITY INDEX F | 441,984 | 442,982 | +998 | 17,330 | 18,207 | 6.30% | +876 |
| SPDR GOLD TR(GLD) | 0 | 4,343 | +4,343 | 0 | 830 | 0.29% | +830 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,158 | +16,158 | 0 | 815 | 0.28% | +815 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 856,950 | 866,088 | +9,138 | 42,153 | 42,819 | 14.81% | +666 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,507 | +15,507 | 0 | 621 | 0.21% | +621 |
| VANGUARD INDEX FDS | 18,851 | 19,601 | +750 | 3,564 | 4,181 | 1.45% | +617 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,445 | +6,445 | 0 | 565 | 0.20% | +565 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 20,663 | +20,663 | 0 | 550 | 0.19% | +550 |
| ISHARES INC | 0 | 14,849 | +14,849 | 0 | 519 | 0.18% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 8,518 | 8,729 | +211 | 3,655 | 4,166 | 1.44% | +511 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,696 | +7,696 | 0 | 494 | 0.17% | +494 |
| ISHARES TR | 0 | 3,485 | +3,485 | 0 | 473 | 0.16% | +473 |
| ISHARES TR | 0 | 3,436 | +3,436 | 0 | 435 | 0.15% | +435 |
| VANGUARD BD INDEX FDS | 23,937 | 28,384 | +4,447 | 1,670 | 2,088 | 0.72% | +417 |
| FLEXSHARES TR MORNSTAR UPSTR | 333,671 | 339,605 | +5,934 | 13,494 | 13,907 | 4.81% | +413 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,751 | +4,751 | 0 | 406 | 0.14% | +406 |
| APPLE INC(AAPL) | 18,948 | 18,948 | 0 | 3,244 | 3,648 | 1.26% | +404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,876 | +5,876 | 0 | 372 | 0.13% | +372 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 14,453 | +14,453 | 0 | 362 | 0.13% | +362 |
| VANGUARD SPECIALIZED FUNDS | 28,554 | 28,146 | -408 | 4,459 | 4,796 | 1.66% | +338 |
| AMAZON COM INC(AMZN) | 13,325 | 13,325 | 0 | 1,694 | 2,025 | 0.70% | +331 |
| ISHARES TR | 0 | 14,732 | +14,732 | 0 | 323 | 0.11% | +323 |
| VANGUARD INTL EQUITY INDEX F | 27,339 | 27,884 | +545 | 2,903 | 3,208 | 1.11% | +304 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,414 | 43,834 | +5,420 | 1,003 | 1,255 | 0.43% | +252 |
| VANGUARD WHITEHALL FDS | 16,865 | 17,644 | +779 | 1,742 | 1,970 | 0.68% | +227 |
| FIDELITY COVINGTON TRUST | 0 | 3,721 | +3,721 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 6,981 | 6,986 | +5 | 1,749 | 1,936 | 0.67% | +188 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 118,236 | 119,891 | +1,655 | 6,810 | 6,993 | 2.42% | +183 |
| ISHARES TR | 4,849 | 4,693 | -156 | 2,092 | 2,242 | 0.78% | +150 |
| ISHARES TR | 29,303 | 31,165 | +1,862 | 1,112 | 1,253 | 0.43% | +141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,145 | 9,094 | +949 | 428 | 542 | 0.19% | +115 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 740 | +740 | 0 | 101 | 0.04% | +101 |
| SCHWAB STRATEGIC TR | 20,930 | 22,011 | +1,081 | 675 | 768 | 0.27% | +93 |
| ISHARES GOLD TR(IAU) | 22,860 | 22,860 | 0 | 800 | 892 | 0.31% | +92 |
| VANGUARD TAX-MANAGED FDS | 31,095 | 29,835 | -1,260 | 1,359 | 1,429 | 0.49% | +70 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 507 | 563 | 0.19% | +56 |
| ISHARES TR | 4,828 | 4,828 | 0 | 417 | 468 | 0.16% | +51 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,997 | 13,500 | +503 | 285 | 326 | 0.11% | +41 |
| VANGUARD INDEX FDS | 3,159 | 3,159 | 0 | 241 | 279 | 0.10% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 12,630 | 12,630 | 0 | 1,325 | 1,360 | 0.47% | +36 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 265 | 294 | 0.10% | +29 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 215 | 229 | 0.08% | +14 |
| COCA COLA CO(KO) | 5,379 | 5,379 | 0 | 304 | 317 | 0.11% | +13 |
| ISHARES TR | 1,809 | 1,809 | 0 | 188 | 194 | 0.07% | +7 |
| VANGUARD INDEX FDS | 296 | 296 | 0 | 58 | 65 | 0.02% | +7 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 26 | 28 | 0.01% | +2 |
| ISHARES TR | 175 | 154 | -21 | 27 | 27 | 0.01% | -0 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 24 | 22 | 0.01% | -1 |
| BARCLAYS BANK PLC(DJP) | 6,361 | 0 | -6,361 | 204 | 0 | — | -204 |