Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 279,188 | +279,188 | 0 | 23,823 | 2.03% | +23,823 |
| PIMCO ETF TR MULTISECTOR BD | 76,780 | 893,042 | +816,262 | 1,876 | 22,920 | 1.95% | +21,044 |
| AMERICAN CENTY ETF TR | 60,180 | 287,183 | +227,003 | 3,349 | 17,354 | 1.48% | +14,005 |
| ISHARES TR | 12,327 | 122,687 | +110,360 | 1,395 | 14,370 | 1.22% | +12,975 |
| ISHARES TR | 0 | 504,259 | +504,259 | 0 | 12,526 | 1.07% | +12,526 |
| ISHARES TR | 161,520 | 724,451 | +562,931 | 3,792 | 14,925 | 1.27% | +11,133 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,091,294 | 1,192,912 | +101,618 | 32,684 | 39,664 | 3.38% | +6,980 |
| ISHARES TR | 161,520 | 419,779 | +258,259 | 3,792 | 10,016 | 0.85% | +6,223 |
| SCHWAB STRATEGIC TR | 1,108,278 | 1,104,575 | -3,703 | 71,440 | 77,431 | 6.60% | +5,991 |
| AMERICAN CENTY ETF TR | 336,251 | 358,209 | +21,958 | 26,211 | 32,167 | 2.74% | +5,956 |
| APPLE INC(AAPL) | 191,391 | 196,455 | +5,064 | 32,768 | 37,824 | 3.22% | +5,055 |
| SCHWAB STRATEGIC TR | 870,035 | 819,019 | -51,016 | 63,269 | 67,946 | 5.79% | +4,677 |
| VANGUARD INDEX FDS | 219,225 | 230,226 | +11,001 | 28,710 | 33,385 | 2.84% | +4,675 |
| ISHARES TR | 161,520 | 347,875 | +186,355 | 3,792 | 8,099 | 0.69% | +4,306 |
| ROBLOX CORP(RBLX) | 280,807 | 270,165 | -10,642 | 8,132 | 12,352 | 1.05% | +4,220 |
| ISHARES TR | 161,520 | 326,016 | +164,496 | 3,792 | 7,451 | 0.63% | +3,659 |
| ISHARES TR | 267,199 | 266,218 | -981 | 24,409 | 27,809 | 2.37% | +3,401 |
| MICROSOFT CORP(MSFT) | 47,310 | 46,622 | -688 | 14,938 | 17,532 | 1.49% | +2,594 |
| ISHARES TR | 0 | 88,053 | +88,053 | 0 | 2,559 | 0.22% | +2,559 |
| NVIDIA CORPORATION(NVDA) | 23,024 | 25,229 | +2,205 | 10,015 | 12,494 | 1.06% | +2,479 |
| SPDR GOLD TR(GLD) | 13,882 | 25,403 | +11,521 | 2,380 | 4,856 | 0.41% | +2,476 |
| VANGUARD INDEX FDS | 0 | 10,026 | +10,026 | 0 | 2,424 | 0.21% | +2,424 |
| SPDR SER TR ST STR SP600GRWO | 264,063 | 259,573 | -4,490 | 19,348 | 21,708 | 1.85% | +2,360 |
| ISHARES TR | 0 | 150,846 | +150,846 | 0 | 2,349 | 0.20% | +2,349 |
| ISHARES TR | 161,520 | 299,303 | +137,783 | 3,792 | 5,902 | 0.50% | +2,110 |
| AMAZON COM INC(AMZN) | 115,035 | 109,599 | -5,436 | 14,623 | 16,653 | 1.42% | +2,029 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,792 | 81,626 | +9,834 | 7,278 | 9,305 | 0.79% | +2,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,691 | 70,335 | +27,644 | 2,516 | 4,454 | 0.38% | +1,939 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,311 | +11,311 | 0 | 1,927 | 0.16% | +1,927 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 260,981 | 290,102 | +29,121 | 10,536 | 12,300 | 1.05% | +1,765 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 560,455 | 581,550 | +21,095 | 13,087 | 14,847 | 1.27% | +1,760 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 312,542 | 331,235 | +18,693 | 7,920 | 9,646 | 0.82% | +1,726 |
| ABBVIE INC(ABBV) | 0 | 10,901 | +10,901 | 0 | 1,689 | 0.14% | +1,689 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 206,665 | 251,511 | +44,846 | 4,914 | 6,485 | 0.55% | +1,571 |
| VANGUARD INDEX FDS | 49,457 | 57,226 | +7,769 | 3,742 | 5,056 | 0.43% | +1,315 |
| VANGUARD INDEX FDS | 27,170 | 27,913 | +743 | 7,399 | 8,678 | 0.74% | +1,279 |
| SCHWAB STRATEGIC TR | 330,359 | 342,393 | +12,034 | 5,864 | 7,091 | 0.60% | +1,227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 176,561 | 212,212 | +35,651 | 4,116 | 5,297 | 0.45% | +1,181 |
| SPDR S&P 500 ETF TR(SPY) | 12,148 | 13,386 | +1,238 | 5,193 | 6,363 | 0.54% | +1,169 |
| META PLATFORMS INC(META) | 17,449 | 18,102 | +653 | 5,238 | 6,407 | 0.55% | +1,169 |
| INNOVATOR ETFS TR POWER BUFFER SET | 213,330 | 241,100 | +27,770 | 5,686 | 6,801 | 0.58% | +1,114 |
| SCHWAB STRATEGIC TR | 1,295,177 | 1,294,016 | -1,161 | 31,007 | 32,079 | 2.73% | +1,072 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 15,694 | +15,694 | 0 | 982 | 0.08% | +982 |
| BOEING CO(BA) | 19,812 | 18,226 | -1,586 | 3,797 | 4,751 | 0.40% | +953 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,972 | +24,972 | 0 | 849 | 0.07% | +849 |
| VANECK ETF TRUST GOLD MINERS ETF | 71,238 | 85,334 | +14,096 | 1,917 | 2,646 | 0.23% | +729 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 22,504 | +22,504 | 0 | 686 | 0.06% | +686 |
| VANGUARD INDEX FDS | 18,413 | 21,540 | +3,127 | 2,540 | 3,220 | 0.27% | +681 |
| ISHARES TR | 0 | 12,981 | +12,981 | 0 | 676 | 0.06% | +676 |
| AT&T INC(T) | 42,990 | 78,499 | +35,509 | 646 | 1,317 | 0.11% | +672 |
| GENERAL MLS INC(GIS) | 0 | 10,113 | +10,113 | 0 | 659 | 0.06% | +659 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 17,433 | +17,433 | 0 | 651 | 0.06% | +651 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 23,617 | +23,617 | 0 | 643 | 0.05% | +643 |
| DISNEY WALT CO(DIS) | 38,270 | 41,316 | +3,046 | 3,102 | 3,730 | 0.32% | +629 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 186,604 | 198,817 | +12,213 | 9,364 | 9,987 | 0.85% | +623 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,260 | 60,285 | +21,025 | 886 | 1,453 | 0.12% | +567 |
| ISHARES TR | 161,520 | 172,671 | +11,151 | 3,792 | 4,356 | 0.37% | +564 |
| ALPHABET INC(GOOG) | 55,194 | 55,629 | +435 | 7,223 | 7,771 | 0.66% | +548 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,286 | 11,467 | +1,181 | 1,491 | 2,005 | 0.17% | +514 |
| JPMORGAN CHASE & CO(JPM) | 15,135 | 15,823 | +688 | 2,195 | 2,691 | 0.23% | +497 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 125,560 | 121,985 | -3,575 | 16,165 | 16,636 | 1.42% | +472 |
| AAON INC | 27,157 | 27,157 | 0 | 1,544 | 2,006 | 0.17% | +462 |
| SCHWAB CHARLES CORP(SCHW) | 13,705 | 17,521 | +3,816 | 752 | 1,205 | 0.10% | +453 |
| VANGUARD INDEX FDS | 11,860 | 12,520 | +660 | 2,519 | 2,970 | 0.25% | +451 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,430 | +14,430 | 0 | 450 | 0.04% | +450 |
| ISHARES TR | 68,815 | 68,851 | +36 | 4,743 | 5,188 | 0.44% | +445 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,170 | +10,170 | 0 | 433 | 0.04% | +433 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,058 | +13,058 | 0 | 419 | 0.04% | +419 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,691 | 35,831 | +2,140 | 2,646 | 3,065 | 0.26% | +419 |
| PAYPAL HLDGS INC(PYPL) | 21,660 | 27,266 | +5,606 | 1,266 | 1,674 | 0.14% | +408 |
| SPDR SER TR ST STR BLO 1 ETF | 22,565 | 27,072 | +4,507 | 2,072 | 2,474 | 0.21% | +402 |
| WISDOMTREE TR | 0 | 13,396 | +13,396 | 0 | 392 | 0.03% | +392 |
| SCHWAB STRATEGIC TR | 118,532 | 113,026 | -5,506 | 5,998 | 6,375 | 0.54% | +377 |
| PERPETUA RESOURCES CORP(PPTA) | 1,505,790 | 1,667,340 | +161,550 | 4,909 | 5,285 | 0.45% | +377 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 59,252 | 66,030 | +6,778 | 2,356 | 2,726 | 0.23% | +369 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 114,532 | 114,689 | +157 | 3,001 | 3,352 | 0.29% | +352 |
| ISHARES TR | 160,301 | 167,298 | +6,997 | 3,511 | 3,860 | 0.33% | +349 |
| SPDR SER TR ST STR SP600SM C | 64,702 | 60,367 | -4,335 | 4,682 | 5,029 | 0.43% | +347 |
| EASTMAN KODAK CO(KODK) | 80,000 | 170,000 | +90,000 | 337 | 663 | 0.06% | +326 |
| BLACKSTONE INC(BX) | 16,778 | 16,104 | -674 | 1,798 | 2,108 | 0.18% | +311 |
| VANGUARD INTL EQUITY INDEX F | 26,941 | 32,939 | +5,998 | 1,056 | 1,354 | 0.12% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,752 | 15,109 | +357 | 2,090 | 2,384 | 0.20% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 49,058 | 41,382 | -7,676 | 2,256 | 2,548 | 0.22% | +292 |
| ISHARES TR IBDS DEC28 ETF | 145,603 | 151,037 | +5,434 | 3,499 | 3,790 | 0.32% | +291 |
| LIBERTY MEDIA CORP DEL | 0 | 10,100 | +10,100 | 0 | 291 | 0.02% | +291 |
| COLUMBIA ETF TR II EM CORE EX ETF | 81,203 | 83,026 | +1,823 | 2,227 | 2,513 | 0.21% | +287 |
| BANK AMERICA CORP | 30,740 | 32,902 | +2,162 | 842 | 1,108 | 0.09% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,534 | 18,856 | -5,678 | 2,523 | 2,780 | 0.24% | +257 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,902 | 20,672 | +3,770 | 576 | 828 | 0.07% | +252 |
| ISHARES TR IBONDS 27 ETF | 151,446 | 156,909 | +5,463 | 3,504 | 3,755 | 0.32% | +250 |
| PEABODY ENERGY CORP(BTU) | 0 | 10,008 | +10,008 | 0 | 243 | 0.02% | +243 |
| VISA INC(V) | 15,922 | 14,998 | -924 | 3,662 | 3,905 | 0.33% | +242 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 16,006 | +16,006 | 0 | 233 | 0.02% | +233 |
| ALGONQUIN PWR UTILS CORP | 508,000 | 508,000 | 0 | 3,007 | 3,211 | 0.27% | +203 |
| TESLA INC(TSLA) | 19,399 | 20,342 | +943 | 4,854 | 5,055 | 0.43% | +201 |
| MICRON TECHNOLOGY INC(MU) | 12,447 | 12,260 | -187 | 847 | 1,046 | 0.09% | +199 |
| ISHARES TR IBONDS DEC2026 | 149,367 | 154,078 | +4,711 | 3,485 | 3,682 | 0.31% | +197 |
| TRICO BANCSHARES(TCBK) | 15,690 | 15,690 | 0 | 503 | 674 | 0.06% | +172 |
| JOHNSON & JOHNSON(JNJ) | 10,074 | 11,083 | +1,009 | 1,569 | 1,737 | 0.15% | +168 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 61,420 | 60,370 | -1,050 | 2,148 | 2,309 | 0.20% | +161 |