Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 286,370 | 286,351 | -19 | 125,086 | 137,649 | 27.81% | +12,562 |
| SCHWAB STRATEGIC TR | 1,461,170 | 1,480,915 | +19,745 | 90,505 | 99,799 | 20.16% | +9,294 |
| WISDOMTREE TR(WT) | 640,007 | 670,611 | +30,604 | 44,980 | 51,094 | 10.32% | +6,114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,058,956 | 1,124,312 | +65,356 | 30,953 | 35,922 | 7.26% | +4,968 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,338,414 | 1,423,560 | +85,146 | 32,684 | 36,215 | 7.32% | +3,531 |
| VANGUARD INTL EQUITY INDEX F | 823,329 | 838,185 | +14,856 | 46,222 | 49,160 | 9.93% | +2,938 |
| VANGUARD INDEX FDS | 31,101 | 33,648 | +2,547 | 7,378 | 8,745 | 1.77% | +1,367 |
| ISHARES TR | 47,595 | 47,552 | -43 | 12,482 | 13,696 | 2.77% | +1,214 |
| FIDELITY COVINGTON TRUST | 0 | 16,310 | +16,310 | 0 | 739 | 0.15% | +739 |
| VANGUARD STAR FDS | 22,378 | 28,954 | +6,576 | 1,297 | 1,746 | 0.35% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 13,010 | 12,661 | -349 | 6,184 | 6,623 | 1.34% | +439 |
| ISHARES TR | 9,295 | 9,262 | -33 | 4,440 | 4,870 | 0.98% | +430 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,780 | +8,780 | 0 | 355 | 0.07% | +355 |
| SCHWAB STRATEGIC TR | 71,630 | 70,749 | -881 | 5,021 | 5,376 | 1.09% | +354 |
| ISHARES TR | 8,483 | 44,270 | +35,787 | 2,351 | 2,689 | 0.54% | +338 |
| ISHARES TR | 4,345 | 4,768 | +423 | 1,317 | 1,607 | 0.32% | +290 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,425 | +6,425 | 0 | 373 | 0.08% | +373 |
| VANGUARD WHITEHALL FDS | 13,774 | 14,343 | +569 | 1,538 | 1,735 | 0.35% | +198 |
| INVESCO QQQ TR | 5,539 | 5,527 | -12 | 2,268 | 2,454 | 0.50% | +186 |
| VANGUARD INDEX FDS | 6,036 | 6,036 | 0 | 1,317 | 1,447 | 0.29% | +130 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 3,687 | +3,687 | 0 | 124 | 0.03% | +124 |
| ISHARES TR | 0 | 3,159 | +3,159 | 0 | 566 | 0.11% | +566 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 3,739 | +3,739 | 0 | 107 | 0.02% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,049 | 2,049 | 0 | 1,040 | 1,140 | 0.23% | +100 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 4,107 | +4,107 | 0 | 131 | 0.03% | +131 |
| SPDR SER TR ST STR P500VAL | 2,410 | 3,833 | +1,423 | 112 | 192 | 0.04% | +80 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,115 | +3,115 | 0 | 107 | 0.02% | +107 |
| INVESCO EXCH TRADED FD TR II | 1,088 | 2,181 | +1,093 | 68 | 144 | 0.03% | +75 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,616 | +1,616 | 0 | 295 | 0.06% | +295 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,934 | +2,934 | 0 | 163 | 0.03% | +163 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 745 | +745 | 0 | 70 | 0.01% | +70 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,953 | +1,953 | 0 | 101 | 0.02% | +101 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,070 | +3,070 | 0 | 228 | 0.05% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 611 | +611 | 0 | 320 | 0.06% | +320 |
| ISHARES TR MSCI INTL MOMENT | 0 | 1,627 | +1,627 | 0 | 64 | 0.01% | +64 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 1,137 | +1,137 | 0 | 62 | 0.01% | +62 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,684 | +12,684 | 0 | 455 | 0.09% | +455 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,010 | +1,010 | 0 | 59 | 0.01% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,260 | 14,991 | -269 | 574 | 631 | 0.13% | +58 |
| ISHARES TR | 4,485 | 4,479 | -6 | 780 | 837 | 0.17% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 510 | +510 | 0 | 56 | 0.01% | +56 |
| AMERICAN CENTY ETF TR | 0 | 650 | +650 | 0 | 55 | 0.01% | +55 |
| AMPLIFY ETF TR | 0 | 856 | +856 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 5,871 | 5,871 | 0 | 441 | 496 | 0.10% | +55 |
| AMERICAN CENTY ETF TR | 0 | 823 | +823 | 0 | 53 | 0.01% | +53 |
| VANGUARD INDEX FDS | 0 | 2,857 | +2,857 | 0 | 548 | 0.11% | +548 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,045 | +4,045 | 0 | 510 | 0.10% | +510 |
| SCHWAB STRATEGIC TR | 0 | 1,796 | +1,796 | 0 | 64 | 0.01% | +64 |
| ISHARES TR | 8,473 | 8,433 | -40 | 659 | 709 | 0.14% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 460 | +460 | 0 | 49 | 0.01% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,589 | +3,589 | 0 | 530 | 0.11% | +530 |
| VANGUARD INDEX FDS | 0 | 3,106 | +3,106 | 0 | 506 | 0.10% | +506 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 4,635 | +4,635 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 0 | 3,636 | +3,636 | 0 | 332 | 0.07% | +332 |
| SCHWAB STRATEGIC TR | 4,006 | 4,026 | +20 | 332 | 373 | 0.08% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,813 | 1,813 | 0 | 393 | 432 | 0.09% | +39 |
| PACER FDS TR US SM CAP CA ETF | 0 | 770 | +770 | 0 | 38 | 0.01% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,935 | +1,935 | 0 | 397 | 0.08% | +397 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,169 | +1,169 | 0 | 219 | 0.04% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,982 | +14,982 | 0 | 752 | 0.15% | +752 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,759 | +6,759 | 0 | 335 | 0.07% | +335 |
| ISHARES TR | 0 | 907 | +907 | 0 | 246 | 0.05% | +246 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,121 | 3,778 | +657 | 97 | 130 | 0.03% | +33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,757 | +3,757 | 0 | 359 | 0.07% | +359 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,898 | +8,898 | 0 | 342 | 0.07% | +342 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,810 | +8,810 | 0 | 322 | 0.07% | +322 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 880 | +880 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 3,985 | +3,985 | 0 | 134 | 0.03% | +134 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,396 | +4,396 | 0 | 282 | 0.06% | +282 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,619 | +9,619 | 0 | 273 | 0.06% | +273 |
| SCHWAB STRATEGIC TR | 0 | 2,398 | +2,398 | 0 | 193 | 0.04% | +193 |
| VANGUARD INDEX FDS | 1,274 | 1,276 | +2 | 296 | 319 | 0.06% | +22 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 257 | 0.05% | +257 |
| VANGUARD INDEX FDS | 0 | 1,045 | +1,045 | 0 | 360 | 0.07% | +360 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 525 | +525 | 0 | 20 | 0.00% | +20 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 2,000 | +2,000 | 0 | 20 | 0.00% | +20 |
| VANGUARD INDEX FDS | 3,051 | 2,926 | -125 | 651 | 669 | 0.14% | +18 |
| ISHARES TR | 0 | 1,797 | +1,797 | 0 | 225 | 0.05% | +225 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,136 | +3,136 | 0 | 179 | 0.04% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,313 | +1,313 | 0 | 124 | 0.03% | +124 |
| SPDR GOLD TR(GLD) | 0 | 982 | +982 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 316 | 0.06% | +316 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 303 | 0.06% | +303 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,188 | +2,188 | 0 | 271 | 0.05% | +271 |
| AMERICAN CENTY ETF TR | 3,600 | 3,600 | 0 | 323 | 337 | 0.07% | +14 |
| SPDR SER TR ST STR P500ETF | 0 | 2,207 | +2,207 | 0 | 136 | 0.03% | +136 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,368 | +6,368 | 0 | 188 | 0.04% | +188 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 593 | +593 | 0 | 17 | 0.00% | +17 |
| ETF MANAGERS TR | 0 | 2,315 | +2,315 | 0 | 10 | 0.00% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 220 | +220 | 0 | 13 | 0.00% | +13 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,239 | +1,239 | 0 | 103 | 0.02% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 572 | +572 | 0 | 119 | 0.02% | +119 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,196 | +3,196 | 0 | 97 | 0.02% | +97 |
| ISHARES TR | 3,661 | 3,661 | 0 | 396 | 405 | 0.08% | +8 |
| SPDR SER TR ST STR SP DIV | 5,386 | 5,191 | -195 | 673 | 681 | 0.14% | +8 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 287 | 0.06% | +287 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 165 | +165 | 0 | 8 | 0.00% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 140 | +140 | 0 | 8 | 0.00% | +8 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |