Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 254,607 | +254,607 | 0 | 95,742 | 7.69% | +95,742 |
| VANGUARD INDEX FDS | 0 | 182,155 | +182,155 | 0 | 27,232 | 2.19% | +27,232 |
| VANGUARD BD INDEX FDS | 0 | 197,061 | +197,061 | 0 | 15,178 | 1.22% | +15,178 |
| ISHARES TR | 0 | 63,998 | +63,998 | 0 | 19,402 | 1.56% | +19,402 |
| VANGUARD WHITEHALL FDS | 0 | 96,756 | +96,756 | 0 | 10,801 | 0.87% | +10,801 |
| VANGUARD INDEX FDS | 0 | 98,867 | +98,867 | 0 | 30,736 | 2.47% | +30,736 |
| VANGUARD INDEX FDS | 0 | 107,515 | +107,515 | 0 | 9,500 | 0.76% | +9,500 |
| VANGUARD INDEX FDS | 0 | 35,251 | +35,251 | 0 | 7,690 | 0.62% | +7,690 |
| ISHARES TR | 0 | 50,862 | +50,862 | 0 | 10,209 | 0.82% | +10,209 |
| VANGUARD BD INDEX FDS | 0 | 177,024 | +177,024 | 0 | 13,020 | 1.05% | +13,020 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,402 | +177,402 | 0 | 8,498 | 0.68% | +8,498 |
| VANGUARD BD INDEX FDS | 0 | 88,251 | +88,251 | 0 | 6,741 | 0.54% | +6,741 |
| ISHARES TR | 0 | 44,398 | +44,398 | 0 | 7,337 | 0.59% | +7,337 |
| BOEING CO(BA) | 0 | 40,696 | +40,696 | 0 | 10,608 | 0.85% | +10,608 |
| VANGUARD INDEX FDS | 0 | 23,983 | +23,983 | 0 | 5,579 | 0.45% | +5,579 |
| APPLE INC(AAPL) | 0 | 320,419 | +320,419 | 0 | 61,690 | 4.96% | +61,690 |
| ISHARES TR | 0 | 20,507 | +20,507 | 0 | 5,683 | 0.46% | +5,683 |
| AMAZON COM INC(AMZN) | 0 | 127,834 | +127,834 | 0 | 19,423 | 1.56% | +19,423 |
| ISHARES TR | 0 | 35,109 | +35,109 | 0 | 4,445 | 0.36% | +4,445 |
| VANGUARD INDEX FDS | 0 | 36,211 | +36,211 | 0 | 7,327 | 0.59% | +7,327 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,725 | +52,725 | 0 | 4,033 | 0.32% | +4,033 |
| NETFLIX INC(NFLX) | 2,319 | 10,023 | +7,704 | 876 | 4,880 | 0.39% | +4,004 |
| VANGUARD MUN BD FDS | 0 | 94,536 | +94,536 | 0 | 4,826 | 0.39% | +4,826 |
| INVESCO QQQ TR | 0 | 67,466 | +67,466 | 0 | 27,629 | 2.22% | +27,629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,829 | +95,829 | 0 | 5,070 | 0.41% | +5,070 |
| VANGUARD INDEX FDS | 0 | 20,240 | +20,240 | 0 | 4,444 | 0.36% | +4,444 |
| ISHARES TR | 0 | 33,191 | +33,191 | 0 | 2,956 | 0.24% | +2,956 |
| ANAVEX LIFE SCIENCES CORP | 0 | 798,293 | +798,293 | 0 | 7,432 | 0.60% | +7,432 |
| STARBUCKS CORP(SBUX) | 0 | 67,112 | +67,112 | 0 | 6,443 | 0.52% | +6,443 |
| ISHARES TR | 130,294 | 139,981 | +9,687 | 12,272 | 14,730 | 1.18% | +2,458 |
| NVIDIA CORPORATION(NVDA) | 22,422 | 24,569 | +2,147 | 9,753 | 12,167 | 0.98% | +2,413 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,582 | +20,582 | 0 | 2,368 | 0.19% | +2,368 |
| ISHARES TR | 0 | 79,925 | +79,925 | 0 | 2,323 | 0.19% | +2,323 |
| SCHWAB STRATEGIC TR | 0 | 47,976 | +47,976 | 0 | 3,652 | 0.29% | +3,652 |
| ISHARES TR | 0 | 38,607 | +38,607 | 0 | 2,909 | 0.23% | +2,909 |
| ISHARES TR | 0 | 20,322 | +20,322 | 0 | 2,495 | 0.20% | +2,495 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,885 | +36,885 | 0 | 6,285 | 0.50% | +6,285 |
| COSTCO WHSL CORP NEW(COST) | 21,142 | 20,963 | -179 | 11,945 | 13,837 | 1.11% | +1,893 |
| VANGUARD INDEX FDS | 0 | 23,674 | +23,674 | 0 | 4,261 | 0.34% | +4,261 |
| ORACLE CORP(ORCL) | 0 | 35,799 | +35,799 | 0 | 3,774 | 0.30% | +3,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,495 | 45,277 | -2,218 | 4,883 | 6,674 | 0.54% | +1,791 |
| ISHARES TR | 0 | 24,212 | +24,212 | 0 | 2,838 | 0.23% | +2,838 |
| ISHARES TR | 0 | 102,058 | +102,058 | 0 | 10,129 | 0.81% | +10,129 |
| ISHARES TR | 0 | 55,424 | +55,424 | 0 | 3,572 | 0.29% | +3,572 |
| META PLATFORMS INC(META) | 12,396 | 15,299 | +2,903 | 3,722 | 5,415 | 0.44% | +1,694 |
| VANGUARD INDEX FDS | 0 | 30,237 | +30,237 | 0 | 7,173 | 0.58% | +7,173 |
| ISHARES TR | 0 | 20,551 | +20,551 | 0 | 1,590 | 0.13% | +1,590 |
| ISHARES TR | 0 | 62,797 | +62,797 | 0 | 1,555 | 0.12% | +1,555 |
| ISHARES TR | 0 | 66,070 | +66,070 | 0 | 1,533 | 0.12% | +1,533 |
| SPDR GOLD TR(GLD) | 0 | 34,972 | +34,972 | 0 | 6,686 | 0.54% | +6,686 |
| SCHWAB STRATEGIC TR | 0 | 62,924 | +62,924 | 0 | 2,326 | 0.19% | +2,326 |
| VANGUARD INDEX FDS | 8,612 | 11,154 | +2,542 | 3,382 | 4,872 | 0.39% | +1,490 |
| ELI LILLY & CO(LLY) | 0 | 13,141 | +13,141 | 0 | 7,660 | 0.62% | +7,660 |
| AMERICAN CENTY ETF TR | 0 | 105,495 | +105,495 | 0 | 9,473 | 0.76% | +9,473 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,480 | +22,480 | 0 | 10,685 | 0.86% | +10,685 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 185,792 | +185,792 | 0 | 1,631 | 0.13% | +1,631 |
| HONEYWELL INTL INC(HON) | 18,146 | 22,484 | +4,338 | 3,352 | 4,715 | 0.38% | +1,363 |
| ISHARES TR | 0 | 16,802 | +16,802 | 0 | 1,771 | 0.14% | +1,771 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 93,621 | 105,740 | +12,119 | 4,823 | 6,116 | 0.49% | +1,293 |
| ISHARES TR | 0 | 15,033 | +15,033 | 0 | 1,664 | 0.13% | +1,664 |
| BROADCOM INC(AVGO) | 0 | 4,579 | +4,579 | 0 | 5,112 | 0.41% | +5,112 |
| QUALCOMM INC(QCOM) | 0 | 24,836 | +24,836 | 0 | 3,592 | 0.29% | +3,592 |
| US BANCORP DEL(USB) | 0 | 121,981 | +121,981 | 0 | 5,279 | 0.42% | +5,279 |
| ISHARES TR | 0 | 7,412 | +7,412 | 0 | 1,151 | 0.09% | +1,151 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,122 | +30,122 | 0 | 4,721 | 0.38% | +4,721 |
| VANGUARD WORLD FD | 0 | 7,742 | +7,742 | 0 | 2,009 | 0.16% | +2,009 |
| ISHARES TR | 0 | 15,550 | +15,550 | 0 | 1,421 | 0.11% | +1,421 |
| ISHARES TR | 0 | 47,689 | +47,689 | 0 | 1,102 | 0.09% | +1,102 |
| SPDR SER TR ST STR P500ETF | 123,136 | 129,380 | +6,244 | 6,189 | 7,232 | 0.58% | +1,043 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 276,713 | 283,689 | +6,976 | 7,250 | 8,292 | 0.67% | +1,042 |
| VANGUARD BD INDEX FDS | 0 | 13,745 | +13,745 | 0 | 1,025 | 0.08% | +1,025 |
| AMPLIFY ETF TR | 0 | 70,483 | +70,483 | 0 | 2,104 | 0.17% | +2,104 |
| ISHARES TR IBONDS DEC2026 | 0 | 40,987 | +40,987 | 0 | 980 | 0.08% | +980 |
| ISHARES TR | 0 | 29,083 | +29,083 | 0 | 1,169 | 0.09% | +1,169 |
| SCHWAB STRATEGIC TR | 0 | 13,681 | +13,681 | 0 | 959 | 0.08% | +959 |
| UNION PAC CORP(UNP) | 0 | 8,208 | +8,208 | 0 | 2,016 | 0.16% | +2,016 |
| SPDR SER TR ST STR SP600SM C | 0 | 74,100 | +74,100 | 0 | 6,173 | 0.50% | +6,173 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,615 | +6,615 | 0 | 906 | 0.07% | +906 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 7,663 | +7,663 | 0 | 902 | 0.07% | +902 |
| ISHARES TR | 0 | 8,661 | +8,661 | 0 | 1,935 | 0.16% | +1,935 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 179,785 | 188,301 | +8,516 | 4,988 | 5,862 | 0.47% | +874 |
| ISHARES TR | 0 | 14,010 | +14,010 | 0 | 1,519 | 0.12% | +1,519 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,501 | +4,501 | 0 | 840 | 0.07% | +840 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 31,575 | +31,575 | 0 | 837 | 0.07% | +837 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,784 | +7,784 | 0 | 1,354 | 0.11% | +1,354 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,579 | +29,579 | 0 | 4,335 | 0.35% | +4,335 |
| SCHWAB STRATEGIC TR | 0 | 17,385 | +17,385 | 0 | 1,442 | 0.12% | +1,442 |
| INTEL CORP(INTC) | 0 | 37,667 | +37,667 | 0 | 1,893 | 0.15% | +1,893 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 49,857 | +49,857 | 0 | 1,546 | 0.12% | +1,546 |
| ISHARES TR IBDS DEC28 ETF | 0 | 30,211 | +30,211 | 0 | 758 | 0.06% | +758 |
| VANGUARD WHITEHALL FDS | 0 | 11,365 | +11,365 | 0 | 756 | 0.06% | +756 |
| BLACKROCK INC(BLK) | 6,944 | 6,449 | -495 | 4,490 | 5,235 | 0.42% | +745 |
| ISHARES TR | 0 | 22,576 | +22,576 | 0 | 2,327 | 0.19% | +2,327 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,562 | 9,140 | +3,578 | 820 | 1,540 | 0.12% | +721 |
| LOWES COS INC(LOW) | 0 | 6,995 | +6,995 | 0 | 1,557 | 0.13% | +1,557 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 7,262 | +7,262 | 0 | 712 | 0.06% | +712 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,832 | +12,832 | 0 | 711 | 0.06% | +711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,464 | 20,562 | +2,098 | 2,972 | 3,677 | 0.30% | +704 |
| CATERPILLAR INC(CAT) | 0 | 4,225 | +4,225 | 0 | 1,249 | 0.10% | +1,249 |
| ISHARES TR | 0 | 37,249 | +37,249 | 0 | 1,910 | 0.15% | +1,910 |