Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 191,186 | 228,571 | +37,385 | 14,006 | 18,640 | 5.34% | +4,634 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 575,189 | 586,030 | +10,841 | 24,888 | 28,047 | 8.04% | +3,159 |
| VANGUARD TAX-MANAGED FDS | 584,152 | 594,422 | +10,270 | 25,539 | 28,473 | 8.16% | +2,934 |
| VANGUARD INDEX FDS | 192,180 | 183,266 | -8,914 | 40,821 | 43,474 | 12.47% | +2,653 |
| ISHARES TR | 8,635 | 125,681 | +117,046 | 206 | 2,610 | 0.75% | +2,405 |
| ISHARES INC MSCI EMRG CHN | 173,865 | 186,412 | +12,547 | 8,664 | 10,329 | 2.96% | +1,665 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 299,535 | 324,722 | +25,187 | 7,695 | 9,290 | 2.66% | +1,595 |
| AMERICAN CENTY ETF TR | 5,108 | 15,317 | +10,209 | 398 | 1,375 | 0.39% | +977 |
| VANGUARD INDEX FDS | 21,346 | 25,738 | +4,392 | 2,944 | 3,848 | 1.10% | +904 |
| APPLE INC(AAPL) | 57,113 | 55,338 | -1,775 | 9,778 | 10,654 | 3.05% | +876 |
| AMERICAN CENTY ETF TR | 55,060 | 63,890 | +8,830 | 3,064 | 3,861 | 1.11% | +797 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 155,291 | 170,423 | +15,132 | 7,792 | 8,560 | 2.45% | +768 |
| ISHARES TR | 8,635 | 38,779 | +30,144 | 206 | 839 | 0.24% | +633 |
| VANGUARD INDEX FDS | 161,011 | 144,861 | -16,150 | 12,182 | 12,800 | 3.67% | +618 |
| ISHARES TR | 8,635 | 32,638 | +24,003 | 206 | 823 | 0.24% | +618 |
| ISHARES TR | 0 | 16,665 | +16,665 | 0 | 602 | 0.17% | +602 |
| MICROSOFT CORP(MSFT) | 14,153 | 13,352 | -801 | 4,469 | 5,021 | 1.44% | +552 |
| ISHARES TR | 2,411 | 3,202 | +791 | 1,035 | 1,529 | 0.44% | +494 |
| SCHWAB STRATEGIC TR | 0 | 15,200 | +15,200 | 0 | 413 | 0.12% | +413 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,723 | +7,723 | 0 | 389 | 0.11% | +389 |
| SCHWAB STRATEGIC TR | 70,710 | 78,188 | +7,478 | 1,255 | 1,619 | 0.46% | +364 |
| INTUIT(INTU) | 3,152 | 3,152 | 0 | 1,610 | 1,970 | 0.56% | +360 |
| ISHARES TR ESG AWR MSCI USA | 18,039 | 19,331 | +1,292 | 1,694 | 2,028 | 0.58% | +334 |
| SCHWAB STRATEGIC TR | 63,809 | 63,129 | -680 | 3,181 | 3,514 | 1.01% | +334 |
| ISHARES TR | 17,633 | 19,315 | +1,682 | 1,658 | 1,917 | 0.55% | +259 |
| VANGUARD INDEX FDS | 18,020 | 17,208 | -812 | 3,753 | 4,003 | 1.15% | +251 |
| ISHARES TR | 0 | 9,349 | +9,349 | 0 | 231 | 0.07% | +231 |
| BANK MONTREAL QUE | 0 | 2,220 | +2,220 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 91,928 | 92,167 | +239 | 3,489 | 3,706 | 1.06% | +217 |
| INTEL CORP(INTC) | 19,333 | 17,994 | -1,339 | 687 | 904 | 0.26% | +217 |
| ELI LILLY & CO(LLY) | 0 | 363 | +363 | 0 | 212 | 0.06% | +212 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,277 | +1,277 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 731 | +731 | 0 | 209 | 0.06% | +209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 450 | +450 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 8,635 | 16,830 | +8,195 | 206 | 402 | 0.12% | +196 |
| VANGUARD INTL EQUITY INDEX F | 191,700 | 187,633 | -4,067 | 7,517 | 7,712 | 2.21% | +195 |
| AMAZON COM INC(AMZN) | 16,284 | 14,853 | -1,431 | 2,070 | 2,257 | 0.65% | +187 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 12,500 | +12,500 | 0 | 148 | 0.04% | +148 |
| SPDR SER TR ST STR P500VAL | 27,394 | 27,396 | +2 | 1,130 | 1,277 | 0.37% | +147 |
| ISHARES TR ESG AW MSCI EAFE | 15,587 | 16,212 | +625 | 1,078 | 1,225 | 0.35% | +147 |
| ISHARES TR | 33,066 | 38,541 | +5,475 | 818 | 960 | 0.28% | +142 |
| SCHWAB STRATEGIC TR | 36,186 | 36,592 | +406 | 1,229 | 1,352 | 0.39% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,118 | 1,119 | +1 | 632 | 738 | 0.21% | +106 |
| ISHARES TR | 15,538 | 15,538 | 0 | 1,063 | 1,167 | 0.33% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,656 | 2,656 | 0 | 396 | 498 | 0.14% | +101 |
| VANGUARD INDEX FDS | 4,097 | 4,097 | 0 | 802 | 894 | 0.26% | +92 |
| ISHARES INC ESG AWR MSCI EM | 31,716 | 32,717 | +1,001 | 960 | 1,049 | 0.30% | +89 |
| TG THERAPEUTICS INC(TGTX) | 10,000 | 10,000 | 0 | 84 | 171 | 0.05% | +87 |
| ISHARES TR | 9,664 | 12,938 | +3,274 | 212 | 298 | 0.09% | +87 |
| LINDE PLC(LIN) | 2,249 | 2,249 | 0 | 837 | 924 | 0.26% | +86 |
| META PLATFORMS INC(META) | 1,588 | 1,588 | 0 | 477 | 562 | 0.16% | +85 |
| AMERICAN TOWER CORP NEW(AMT) | 1,559 | 1,560 | +1 | 256 | 337 | 0.10% | +80 |
| VISA INC(V) | 3,442 | 3,318 | -124 | 792 | 864 | 0.25% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,995 | 2,412 | +417 | 257 | 329 | 0.09% | +72 |
| UNION PAC CORP(UNP) | 3,374 | 3,088 | -286 | 687 | 758 | 0.22% | +71 |
| SCHWAB STRATEGIC TR | 6,917 | 6,917 | 0 | 503 | 574 | 0.16% | +71 |
| JPMORGAN CHASE & CO(JPM) | 7,490 | 6,789 | -701 | 1,086 | 1,155 | 0.33% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 1,728 | 1,729 | +1 | 340 | 409 | 0.12% | +68 |
| VANGUARD WHITEHALL FDS | 9,344 | 9,248 | -96 | 965 | 1,032 | 0.30% | +67 |
| SPDR SER TR ST STR SP DIV | 6,663 | 6,663 | 0 | 766 | 833 | 0.24% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 961 | 1,025 | +64 | 295 | 360 | 0.10% | +65 |
| NOVO-NORDISK A S(NVO) | 5,130 | 5,130 | 0 | 467 | 531 | 0.15% | +64 |
| RTX CORPORATION(RTX) | 5,043 | 5,068 | +25 | 363 | 426 | 0.12% | +63 |
| ALPHABET INC(GOOG) | 6,606 | 6,606 | 0 | 871 | 931 | 0.27% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 618 | 672 | +54 | 200 | 259 | 0.07% | +59 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 524 | 583 | 0.17% | +59 |
| ISHARES INC | 10,985 | 11,924 | +939 | 262 | 316 | 0.09% | +54 |
| VANGUARD INDEX FDS | 4,008 | 3,793 | -215 | 758 | 809 | 0.23% | +51 |
| ISHARES TR | 1,351 | 1,352 | +1 | 359 | 410 | 0.12% | +50 |
| MCDONALDS CORP(MCD) | 1,388 | 1,388 | 0 | 366 | 412 | 0.12% | +46 |
| REPUBLIC SVCS INC(RSG) | 2,264 | 2,225 | -39 | 323 | 367 | 0.11% | +44 |
| ISHARES TR | 4,170 | 4,170 | 0 | 241 | 284 | 0.08% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,896 | 16,896 | 0 | 441 | 484 | 0.14% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 786 | 790 | +4 | 359 | 401 | 0.11% | +42 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 208 | 249 | 0.07% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,483 | 6,356 | +873 | 496 | 533 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 27,499 | 27,983 | +484 | 658 | 694 | 0.20% | +35 |
| FREEPORT-MCMORAN INC(FCX) | 6,597 | 6,597 | 0 | 246 | 281 | 0.08% | +35 |
| ABBOTT LABS | 2,556 | 2,554 | -2 | 248 | 281 | 0.08% | +34 |
| DISCOVER FINL SVCS | 2,540 | 2,252 | -288 | 220 | 253 | 0.07% | +33 |
| TEXAS INSTRS INC(TXN) | 2,729 | 2,729 | 0 | 434 | 465 | 0.13% | +31 |
| ABBVIE INC(ABBV) | 1,464 | 1,602 | +138 | 218 | 248 | 0.07% | +30 |
| CATERPILLAR INC(CAT) | 2,110 | 2,049 | -61 | 576 | 606 | 0.17% | +30 |
| PROGRESSIVE CORP(PGR) | 1,439 | 1,439 | 0 | 200 | 229 | 0.07% | +29 |
| ALPHABET INC(GOOG) | 6,374 | 6,174 | -200 | 834 | 862 | 0.25% | +28 |
| ISHARES INC CORE MSCI EMKT | 8,844 | 8,844 | 0 | 421 | 447 | 0.13% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,340 | -160 | 217 | 243 | 0.07% | +26 |
| DEERE & CO(DE) | 1,052 | 1,052 | 0 | 397 | 421 | 0.12% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,379 | 8,315 | -64 | 260 | 283 | 0.08% | +23 |
| TESLA INC(TSLA) | 5,010 | 5,133 | +123 | 1,254 | 1,275 | 0.37% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,167 | 1,957 | -210 | 355 | 377 | 0.11% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 6,593 | 6,593 | 0 | 244 | 265 | 0.08% | +21 |
| NEXTERA ENERGY INC(NEE) | 6,001 | 6,001 | 0 | 344 | 365 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 7,215 | 7,215 | 0 | 232 | 252 | 0.07% | +20 |
| ISHARES TR | 3,225 | 3,207 | -18 | 222 | 242 | 0.07% | +19 |
| PARAMOUNT GLOBAL | 10,000 | 10,000 | 0 | 129 | 148 | 0.04% | +19 |
| HOME DEPOT INC(HD) | 970 | 897 | -73 | 293 | 311 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,547 | 11,547 | 0 | 261 | 278 | 0.08% | +18 |
| ENBRIDGE INC(ENB) | 6,794 | 6,794 | 0 | 228 | 245 | 0.07% | +17 |