Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 179,303 | 267,531 | +88,228 | 8,820 | 14,955 | 4.68% | +6,135 |
| INVESCO QQQ TR | 0 | 14,338 | +14,338 | 0 | 5,872 | 1.84% | +5,872 |
| SPDR SER TR ST STR SP600 SML | 192,328 | 275,768 | +83,440 | 6,687 | 11,632 | 3.64% | +4,945 |
| MICROSOFT CORP(MSFT) | 72,388 | 72,774 | +386 | 24,475 | 27,366 | 8.56% | +2,891 |
| APPLE INC(AAPL) | 107,350 | 108,099 | +749 | 18,332 | 20,812 | 6.51% | +2,480 |
| DBX ETF TR | 207,715 | 256,889 | +49,174 | 7,089 | 9,500 | 2.97% | +2,410 |
| VANGUARD INDEX FDS | 51,760 | 51,188 | -572 | 13,846 | 15,913 | 4.98% | +2,067 |
| SCHWAB STRATEGIC TR | 297,460 | 292,510 | -4,950 | 20,245 | 22,269 | 6.96% | +2,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,470 | +9,470 | 0 | 1,396 | 0.44% | +1,396 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 457,111 | 436,055 | -21,056 | 11,583 | 12,746 | 3.99% | +1,163 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 60,935 | 73,861 | +12,926 | 2,969 | 4,108 | 1.28% | +1,139 |
| NVIDIA CORPORATION(NVDA) | 7,229 | 7,672 | +443 | 2,948 | 3,800 | 1.19% | +851 |
| BROADCOM INC(AVGO) | 1,798 | 1,978 | +180 | 1,513 | 2,207 | 0.69% | +695 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 142,253 | 145,316 | +3,063 | 4,256 | 4,942 | 1.55% | +686 |
| AMAZON COM INC(AMZN) | 25,134 | 26,113 | +979 | 3,345 | 3,968 | 1.24% | +623 |
| ALPHABET INC(GOOG) | 22,020 | 23,673 | +1,653 | 2,732 | 3,307 | 1.03% | +575 |
| COSTCO WHSL CORP NEW(COST) | 4,474 | 4,548 | +74 | 2,472 | 3,002 | 0.94% | +530 |
| TRANE TECHNOLOGIES PLC(TT) | 5,610 | 6,516 | +906 | 1,068 | 1,589 | 0.50% | +522 |
| AIR PRODS & CHEMS INC | 0 | 1,792 | +1,792 | 0 | 491 | 0.15% | +491 |
| SOUND FINL BANCORP INC(SFBC) | 5,742 | 17,897 | +12,155 | 210 | 698 | 0.22% | +488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,780 | 15,780 | 0 | 2,588 | 3,037 | 0.95% | +449 |
| WISDOMTREE TR(WT) | 72,540 | 71,518 | -1,022 | 2,854 | 3,268 | 1.02% | +414 |
| ISHARES TR | 46,406 | 47,058 | +652 | 4,688 | 5,102 | 1.60% | +414 |
| VANGUARD SPECIALIZED FUNDS | 23,234 | 23,234 | 0 | 3,557 | 3,959 | 1.24% | +402 |
| JPMORGAN CHASE & CO(JPM) | 11,101 | 11,406 | +305 | 1,544 | 1,940 | 0.61% | +396 |
| HOME DEPOT INC(HD) | 4,377 | 4,696 | +319 | 1,246 | 1,627 | 0.51% | +381 |
| NXP SEMICONDUCTORS N V COM | 5,719 | 5,840 | +121 | 986 | 1,341 | 0.42% | +355 |
| VANGUARD INDEX FDS | 19,564 | 17,992 | -1,572 | 3,483 | 3,838 | 1.20% | +355 |
| VANGUARD INDEX FDS | 0 | 2,331 | +2,331 | 0 | 348 | 0.11% | +348 |
| CAMECO CORP(CCJ) | 47,467 | 52,164 | +4,697 | 1,942 | 2,248 | 0.70% | +306 |
| VANGUARD INTL EQUITY INDEX F | 42,674 | 46,759 | +4,085 | 1,619 | 1,922 | 0.60% | +303 |
| ISHARES TR | 25,502 | 25,467 | -35 | 2,018 | 2,319 | 0.73% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,804 | 9,402 | +598 | 1,196 | 1,484 | 0.46% | +288 |
| IQVIA HLDGS INC(IQV) | 4,958 | 5,088 | +130 | 897 | 1,177 | 0.37% | +281 |
| SALESFORCE INC(CRM) | 4,108 | 4,200 | +92 | 825 | 1,105 | 0.35% | +280 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,660 | +1,660 | 0 | 257 | 0.08% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 20,579 | 20,401 | -178 | 7,024 | 7,276 | 2.28% | +252 |
| EATON CORP PLC(ETN) | 6,027 | 6,218 | +191 | 1,253 | 1,497 | 0.47% | +244 |
| VANGUARD INDEX FDS | 9,733 | 9,513 | -220 | 2,013 | 2,257 | 0.71% | +244 |
| FISERV INC(FISV) | 5,274 | 6,344 | +1,070 | 600 | 843 | 0.26% | +243 |
| ZOETIS INC(ZTS) | 0 | 1,208 | +1,208 | 0 | 238 | 0.07% | +238 |
| ETF MANAGERS TR | 40,431 | 38,451 | -1,980 | 1,904 | 2,138 | 0.67% | +233 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,061 | +2,061 | 0 | 230 | 0.07% | +230 |
| MARATHON PETE CORP(MPC) | 6,998 | 8,624 | +1,626 | 1,058 | 1,279 | 0.40% | +221 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,309 | +1,309 | 0 | 216 | 0.07% | +216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 466 | +466 | 0 | 215 | 0.07% | +215 |
| META PLATFORMS INC(META) | 2,385 | 2,635 | +250 | 719 | 933 | 0.29% | +214 |
| ISHARES TR CORE MSCI EAFE | 28,317 | 28,143 | -174 | 1,766 | 1,980 | 0.62% | +214 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 414 | +414 | 0 | 210 | 0.07% | +210 |
| VISA INC(V) | 6,939 | 7,072 | +133 | 1,631 | 1,841 | 0.58% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 956 | +956 | 0 | 207 | 0.06% | +207 |
| S&P GLOBAL INC(SPGI) | 1,786 | 1,879 | +93 | 624 | 828 | 0.26% | +204 |
| INVESCO EXCH TRADED FD TR II | 6,052 | 9,515 | +3,463 | 200 | 404 | 0.13% | +203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,507 | 8,696 | +189 | 914 | 1,117 | 0.35% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 3,311 | 4,149 | +838 | 482 | 682 | 0.21% | +200 |
| ISHARES TR MSCI USA QLT FCT | 15,944 | 15,405 | -539 | 2,070 | 2,267 | 0.71% | +197 |
| JOHNSON CTLS INTL PLC SHS | 7,734 | 9,921 | +2,187 | 379 | 572 | 0.18% | +193 |
| TESLA INC(TSLA) | 4,019 | 4,019 | 0 | 807 | 999 | 0.31% | +191 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,259 | 4,342 | +83 | 1,186 | 1,359 | 0.43% | +173 |
| UNION PAC CORP(UNP) | 2,760 | 3,022 | +262 | 573 | 742 | 0.23% | +169 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,349 | 3,659 | +310 | 756 | 917 | 0.29% | +161 |
| ISHARES TR | 5,025 | 4,862 | -163 | 1,317 | 1,474 | 0.46% | +157 |
| VANGUARD WORLD FDS INF TECH ETF | 2,013 | 2,010 | -3 | 821 | 973 | 0.30% | +152 |
| BANK AMERICA CORP | 11,937 | 13,431 | +1,494 | 314 | 452 | 0.14% | +138 |
| BOEING CO(BA) | 1,860 | 1,860 | 0 | 348 | 485 | 0.15% | +137 |
| VANGUARD WHITEHALL FDS | 12,195 | 12,195 | 0 | 1,225 | 1,361 | 0.43% | +136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,086 | 1,166 | +80 | 483 | 619 | 0.19% | +136 |
| ISHARES TR CORE DIV GRWTH | 45,852 | 43,601 | -2,251 | 2,211 | 2,347 | 0.73% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,199 | 4,218 | +19 | 753 | 888 | 0.28% | +135 |
| MEDTRONIC PLC(MDT) | 9,019 | 9,271 | +252 | 636 | 764 | 0.24% | +127 |
| TJX COS INC NEW(TJX) | 9,455 | 10,214 | +759 | 833 | 958 | 0.30% | +125 |
| FREEPORT-MCMORAN INC(FCX) | 10,817 | 11,520 | +703 | 365 | 490 | 0.15% | +125 |
| DANAHER CORPORATION(DHR) | 1,495 | 1,774 | +279 | 287 | 410 | 0.13% | +123 |
| ISHARES TR | 2,821 | 2,821 | 0 | 666 | 782 | 0.24% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,047 | 21,904 | -2,143 | 1,190 | 1,306 | 0.41% | +116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,151 | 7,151 | 0 | 703 | 815 | 0.25% | +112 |
| VANGUARD INDEX FDS | 25,977 | 22,624 | -3,353 | 5,154 | 5,263 | 1.65% | +109 |
| ISHARES TR ESG AW MSCI EAFE | 14,452 | 14,191 | -261 | 967 | 1,072 | 0.34% | +105 |
| AMERIPRISE FINL INC(AMP) | 964 | 1,066 | +102 | 303 | 405 | 0.13% | +102 |
| COMCAST CORP NEW(CCZ) | 19,319 | 20,454 | +1,135 | 798 | 897 | 0.28% | +99 |
| ISHARES TR | 7,700 | 10,200 | +2,500 | 220 | 318 | 0.10% | +98 |
| ISHARES TR | 5,334 | 5,318 | -16 | 781 | 879 | 0.27% | +98 |
| HESS CORP | 4,145 | 4,826 | +681 | 599 | 696 | 0.22% | +97 |
| ALLSTATE CORP(ALL) | 4,836 | 5,101 | +265 | 620 | 714 | 0.22% | +94 |
| ISHARES TR | 3,171 | 4,065 | +894 | 212 | 306 | 0.10% | +94 |
| BEST BUY INC(BBY) | 4,915 | 5,347 | +432 | 328 | 419 | 0.13% | +90 |
| CHUBB LIMITED COM | 4,398 | 4,548 | +150 | 944 | 1,028 | 0.32% | +84 |
| ISHARES TR | 5,003 | 4,863 | -140 | 445 | 526 | 0.16% | +82 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 365 | 444 | 0.14% | +79 |
| STERIS PLC(STE) | 3,391 | 3,575 | +184 | 712 | 786 | 0.25% | +74 |
| ISHARES TR | 1,277 | 1,277 | 0 | 536 | 610 | 0.19% | +74 |
| APPLIED MATLS INC | 2,476 | 2,476 | 0 | 328 | 401 | 0.13% | +74 |
| INTUITIVE SURGICAL INC | 6,052 | 807 | -5,245 | 200 | 272 | 0.09% | +72 |
| MCDONALDS CORP(MCD) | 1,836 | 1,865 | +29 | 481 | 553 | 0.17% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 6,764 | 0 | 456 | 528 | 0.17% | +71 |
| WISDOMTREE TR(WT) | 6,936 | 6,936 | 0 | 330 | 398 | 0.12% | +68 |
| ISHARES TR | 2,165 | 2,110 | -55 | 356 | 423 | 0.13% | +67 |
| SPDR SER TR ST STR P500VAL | 10,690 | 10,690 | 0 | 433 | 498 | 0.16% | +65 |
| NETFLIX INC(NFLX) | 821 | 821 | 0 | 338 | 400 | 0.13% | +62 |
| ROPER TECHNOLOGIES INC(ROP) | 418 | 485 | +67 | 204 | 264 | 0.08% | +60 |