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 | 0 | 287,183 | +287,183 | 0 | 17,354 | 1.48% | +17,354 |
| ISHARES TR | 0 | 122,687 | +122,687 | 0 | 14,370 | 1.22% | +14,370 |
| ISHARES TR | 0 | 504,259 | +504,259 | 0 | 12,526 | 1.07% | +12,526 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,091,294 | 1,192,912 | +101,618 | 32,684 | 39,664 | 3.38% | +6,980 |
| SCHWAB STRATEGIC TR | 0 | 1,104,575 | +1,104,575 | 0 | 77,431 | 6.60% | +77,431 |
| AMERICAN CENTY ETF TR | 0 | 358,209 | +358,209 | 0 | 32,167 | 2.74% | +32,167 |
| APPLE INC(AAPL) | 0 | 196,455 | +196,455 | 0 | 37,824 | 3.22% | +37,824 |
| ISHARES TR | 116,567 | 326,016 | +209,449 | 2,619 | 7,451 | 0.63% | +4,832 |
| SCHWAB STRATEGIC TR | 0 | 819,019 | +819,019 | 0 | 67,946 | 5.79% | +67,946 |
| VANGUARD INDEX FDS | 0 | 230,226 | +230,226 | 0 | 33,385 | 2.84% | +33,385 |
| ROBLOX CORP(RBLX) | 0 | 270,165 | +270,165 | 0 | 12,352 | 1.05% | +12,352 |
| ISHARES TR | 0 | 266,218 | +266,218 | 0 | 27,809 | 2.37% | +27,809 |
| MICROSOFT CORP(MSFT) | 0 | 46,622 | +46,622 | 0 | 17,532 | 1.49% | +17,532 |
| 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) | 0 | 25,403 | +25,403 | 0 | 4,856 | 0.41% | +4,856 |
| VANGUARD INDEX FDS | 0 | 10,026 | +10,026 | 0 | 2,424 | 0.21% | +2,424 |
| SPDR SER TR ST STR SP600GRWO | 0 | 259,573 | +259,573 | 0 | 21,708 | 1.85% | +21,708 |
| ISHARES TR | 0 | 150,846 | +150,846 | 0 | 2,349 | 0.20% | +2,349 |
| ISHARES TR | 252,521 | 347,875 | +95,354 | 5,828 | 8,099 | 0.69% | +2,270 |
| 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 |
| ISHARES TR | 0 | 724,451 | +724,451 | 0 | 14,925 | 1.27% | +14,925 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 290,102 | +290,102 | 0 | 12,300 | 1.05% | +12,300 |
| 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 | 0 | 57,226 | +57,226 | 0 | 5,056 | 0.43% | +5,056 |
| VANGUARD INDEX FDS | 0 | 27,913 | +27,913 | 0 | 8,678 | 0.74% | +8,678 |
| SCHWAB STRATEGIC TR | 0 | 342,393 | +342,393 | 0 | 7,091 | 0.60% | +7,091 |
| ISHARES TR | 0 | 419,779 | +419,779 | 0 | 10,016 | 0.85% | +10,016 |
| 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 | 0 | 1,294,016 | +1,294,016 | 0 | 32,079 | 2.73% | +32,079 |
| 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 |
| ISHARES TR | 0 | 299,303 | +299,303 | 0 | 5,902 | 0.50% | +5,902 |
| 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) | 0 | 78,499 | +78,499 | 0 | 1,317 | 0.11% | +1,317 |
| 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 | 0 | 172,671 | +172,671 | 0 | 4,356 | 0.37% | +4,356 |
| 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) | 0 | 15,823 | +15,823 | 0 | 2,691 | 0.23% | +2,691 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 125,560 | 121,985 | -3,575 | 16,165 | 16,636 | 1.42% | +472 |
| AAON INC | 0 | 27,157 | +27,157 | 0 | 2,006 | 0.17% | +2,006 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,521 | +17,521 | 0 | 1,205 | 0.10% | +1,205 |
| VANGUARD INDEX FDS | 0 | 12,520 | +12,520 | 0 | 2,970 | 0.25% | +2,970 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,430 | +14,430 | 0 | 450 | 0.04% | +450 |
| ISHARES TR | 0 | 68,851 | +68,851 | 0 | 5,188 | 0.44% | +5,188 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,170 | +10,170 | 0 | 433 | 0.04% | +433 |
| ISHARES TR | 0 | 180,190 | +180,190 | 0 | 3,899 | 0.33% | +3,899 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,058 | +13,058 | 0 | 419 | 0.04% | +419 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 35,831 | +35,831 | 0 | 3,065 | 0.26% | +3,065 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,266 | +27,266 | 0 | 1,674 | 0.14% | +1,674 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 27,072 | +27,072 | 0 | 2,474 | 0.21% | +2,474 |
| WISDOMTREE TR | 0 | 13,396 | +13,396 | 0 | 392 | 0.03% | +392 |
| SCHWAB STRATEGIC TR | 0 | 113,026 | +113,026 | 0 | 6,375 | 0.54% | +6,375 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 1,667,340 | +1,667,340 | 0 | 5,285 | 0.45% | +5,285 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 66,030 | +66,030 | 0 | 2,726 | 0.23% | +2,726 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 114,689 | +114,689 | 0 | 3,352 | 0.29% | +3,352 |
| ISHARES TR | 0 | 167,298 | +167,298 | 0 | 3,860 | 0.33% | +3,860 |
| SPDR SER TR ST STR SP600SM C | 0 | 60,367 | +60,367 | 0 | 5,029 | 0.43% | +5,029 |
| ISHARES TR | 26,245 | 40,876 | +14,631 | 551 | 890 | 0.08% | +339 |
| ISHARES TR | 25,597 | 39,905 | +14,308 | 552 | 886 | 0.08% | +335 |
| ISHARES TR | 24,994 | 39,315 | +14,321 | 546 | 880 | 0.08% | +334 |
| 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 | 0 | 32,939 | +32,939 | 0 | 1,354 | 0.12% | +1,354 |
| 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) | 0 | 41,382 | +41,382 | 0 | 2,548 | 0.22% | +2,548 |
| 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 | 0 | 83,026 | +83,026 | 0 | 2,513 | 0.21% | +2,513 |
| BANK AMERICA CORP | 0 | 32,902 | +32,902 | 0 | 1,108 | 0.09% | +1,108 |
| 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) | 0 | 14,998 | +14,998 | 0 | 3,905 | 0.33% | +3,905 |
| 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) | 0 | 12,260 | +12,260 | 0 | 1,046 | 0.09% | +1,046 |