Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 6,027,000 | 7,911,078 | +1,884,078 | 302,917 | 442,229 | 7.74% | +139,312 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 372,179 | 2,332,396 | +1,960,217 | 9,751 | 68,176 | 1.19% | +58,425 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,704 | 1,267,618 | +1,224,914 | 1,981 | 59,591 | 1.04% | +57,610 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 90,834 | 1,375,309 | +1,284,475 | 3,667 | 58,313 | 1.02% | +54,646 |
| ISHARES TR | 464,855 | 1,060,495 | +595,640 | 31,805 | 79,643 | 1.39% | +47,838 |
| ISHARES TR | 59,810 | 232,903 | +173,093 | 12,000 | 52,028 | 0.91% | +40,028 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,139 | 1,384,192 | +1,371,053 | 343 | 39,643 | 0.69% | +39,300 |
| ISHARES TR MSCI USA QLT FCT | 657,249 | 831,153 | +173,904 | 86,619 | 122,296 | 2.14% | +35,677 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,427 | 1,090,200 | +1,054,773 | 910 | 31,191 | 0.55% | +30,280 |
| ISHARES TR | 263,129 | 428,381 | +165,252 | 27,608 | 52,584 | 0.92% | +24,976 |
| SCHWAB STRATEGIC TR | 267,894 | 642,199 | +374,305 | 13,355 | 35,751 | 0.63% | +22,397 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,071 | 921,782 | +898,711 | 520 | 22,510 | 0.39% | +21,990 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 781,663 | +781,663 | 0 | 21,144 | 0.37% | +21,144 |
| ISHARES TR CORE UNIVRSL USD | 3,454,910 | 3,721,913 | +267,003 | 151,031 | 171,469 | 3.00% | +20,437 |
| MICROSOFT CORP(MSFT) | 194,876 | 214,514 | +19,638 | 61,532 | 80,666 | 1.41% | +19,134 |
| SPDR SER TR ST LON TREAS ETF | 1,252,472 | 1,746,173 | +493,701 | 32,752 | 50,674 | 0.89% | +17,922 |
| ISHARES TR | 417,616 | 556,005 | +138,389 | 42,822 | 60,277 | 1.05% | +17,454 |
| ISHARES TR | 1,097,408 | 1,211,734 | +114,326 | 97,450 | 114,000 | 2.00% | +16,550 |
| ISHARES INC MSCI EMRG CHN | 0 | 287,459 | +287,459 | 0 | 15,928 | 0.28% | +15,928 |
| APPLE INC(AAPL) | 505,133 | 531,162 | +26,029 | 86,484 | 102,265 | 1.79% | +15,781 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 464,649 | +464,649 | 0 | 15,450 | 0.27% | +15,450 |
| ISHARES TR | 67,293 | 348,887 | +281,594 | 3,353 | 17,889 | 0.31% | +14,536 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 72,263 | 626,840 | +554,577 | 1,687 | 16,003 | 0.28% | +14,316 |
| ISHARES TR INVT GRAD SY ETF | 0 | 312,532 | +312,532 | 0 | 14,141 | 0.25% | +14,141 |
| ISHARES TR | 53,194 | 185,178 | +131,984 | 5,002 | 18,379 | 0.32% | +13,377 |
| ISHARES TR | 325,763 | 320,602 | -5,161 | 139,892 | 153,129 | 2.68% | +13,237 |
| VANGUARD BD INDEX FDS | 40,153 | 209,622 | +169,469 | 3,018 | 16,145 | 0.28% | +13,127 |
| ISHARES TR | 0 | 318,910 | +318,910 | 0 | 12,473 | 0.22% | +12,473 |
| WISDOMTREE TR(WT) | 0 | 344,624 | +344,624 | 0 | 12,086 | 0.21% | +12,086 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,372 | 475,044 | +447,672 | 638 | 11,857 | 0.21% | +11,219 |
| VANGUARD BD INDEX FDS | 234,484 | 372,022 | +137,538 | 16,362 | 27,362 | 0.48% | +11,000 |
| AGF INVTS TR US MARKET NETRL | 0 | 635,524 | +635,524 | 0 | 10,772 | 0.19% | +10,772 |
| VANGUARD INDEX FDS | 249,235 | 248,336 | -899 | 97,875 | 108,473 | 1.90% | +10,599 |
| ISHARES TR TRS FLT RT BD | 974,975 | 1,184,760 | +209,785 | 49,470 | 59,795 | 1.05% | +10,325 |
| ISHARES TR CORE MSCI EAFE | 585,921 | 681,263 | +95,342 | 37,704 | 47,927 | 0.84% | +10,223 |
| ISHARES TR | 111,967 | 302,801 | +190,834 | 5,382 | 15,522 | 0.27% | +10,139 |
| VANGUARD MUN BD FDS | 980,991 | 1,122,068 | +141,077 | 47,186 | 57,282 | 1.00% | +10,096 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 372,464 | 801,516 | +429,052 | 8,384 | 18,259 | 0.32% | +9,874 |
| AMAZON COM INC(AMZN) | 302,774 | 314,004 | +11,230 | 38,489 | 47,710 | 0.83% | +9,221 |
| AMERICAN CENTY ETF TR | 671,455 | 705,412 | +33,957 | 49,191 | 57,526 | 1.01% | +8,336 |
| ISHARES TR MSCI USA MMENTM | 172,522 | 202,815 | +30,293 | 24,101 | 31,820 | 0.56% | +7,718 |
| SCHWAB STRATEGIC TR | 1,781,959 | 1,850,989 | +69,030 | 78,816 | 86,293 | 1.51% | +7,477 |
| PIMCO ETF TR ACTIVE BD ETF | 458,114 | 515,809 | +57,695 | 40,268 | 47,687 | 0.83% | +7,418 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 186,233 | +186,233 | 0 | 6,932 | 0.12% | +6,932 |
| GOLDMAN SACHS ETF TR | 742,493 | 738,424 | -4,069 | 62,540 | 69,272 | 1.21% | +6,731 |
| ISHARES TR GNMA BOND ETF | 21,907 | 169,465 | +147,558 | 915 | 7,499 | 0.13% | +6,584 |
| VANGUARD INDEX FDS | 140,699 | 153,609 | +12,910 | 29,886 | 36,439 | 0.64% | +6,553 |
| BOEING CO(BA) | 51,539 | 62,304 | +10,765 | 9,879 | 16,240 | 0.28% | +6,361 |
| VANGUARD TAX-MANAGED FDS | 186,654 | 302,023 | +115,369 | 8,161 | 14,467 | 0.25% | +6,306 |
| JPMORGAN CHASE & CO(JPM) | 133,546 | 150,521 | +16,975 | 19,367 | 25,604 | 0.45% | +6,237 |
| VISA INC(V) | 58,392 | 75,456 | +17,064 | 13,431 | 19,645 | 0.34% | +6,214 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 226,168 | +226,168 | 0 | 5,876 | 0.10% | +5,876 |
| NVIDIA CORPORATION(NVDA) | 35,770 | 42,302 | +6,532 | 15,559 | 20,949 | 0.37% | +5,390 |
| WISDOMTREE TR(WT) | 1,450,119 | 1,523,164 | +73,045 | 38,675 | 43,989 | 0.77% | +5,314 |
| SALESFORCE INC(CRM) | 25,969 | 40,105 | +14,136 | 5,266 | 10,553 | 0.18% | +5,287 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 260,646 | 347,087 | +86,441 | 12,740 | 17,932 | 0.31% | +5,192 |
| PIMCO ETF TR INV GRD CRP BD | 117,460 | 163,095 | +45,635 | 10,703 | 15,863 | 0.28% | +5,160 |
| PALO ALTO NETWORKS INC(PANW) | 56,375 | 61,431 | +5,056 | 13,217 | 18,115 | 0.32% | +4,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,159 | 75,887 | +14,728 | 6,288 | 11,187 | 0.20% | +4,898 |
| INTUITIVE SURGICAL INC | 24,001 | 21,455 | -2,546 | 2,416 | 7,238 | 0.13% | +4,822 |
| SPDR SER TR ST INTER ETF | 588,025 | 731,085 | +143,060 | 16,188 | 20,880 | 0.37% | +4,691 |
| ISHARES TR FALN ANGLS USD | 111,559 | 276,660 | +165,101 | 2,767 | 7,304 | 0.13% | +4,537 |
| ISHARES TR | 191,392 | 215,930 | +24,538 | 19,526 | 23,895 | 0.42% | +4,369 |
| ALPHABET INC(GOOG) | 245,203 | 260,057 | +14,854 | 32,087 | 36,327 | 0.64% | +4,240 |
| ISHARES TR | 310,136 | 334,941 | +24,805 | 25,592 | 29,830 | 0.52% | +4,238 |
| DEXCOM INC(DXCM) | 5,150 | 37,406 | +32,256 | 480 | 4,642 | 0.08% | +4,161 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 171,736 | +171,736 | 0 | 4,141 | 0.07% | +4,141 |
| STRYKER CORPORATION(SYK) | 4,778 | 17,471 | +12,693 | 1,306 | 5,232 | 0.09% | +3,926 |
| UNITEDHEALTH GROUP INC(UNH) | 29,708 | 35,759 | +6,051 | 14,979 | 18,826 | 0.33% | +3,847 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 69,278 | +69,278 | 0 | 3,625 | 0.06% | +3,625 |
| WORKDAY INC(WDAY) | 18,281 | 26,361 | +8,080 | 3,928 | 7,277 | 0.13% | +3,350 |
| WISDOMTREE TR(WT) | 394,484 | 442,066 | +47,582 | 12,600 | 15,792 | 0.28% | +3,192 |
| ISHARES TR | 202,836 | 225,138 | +22,302 | 21,038 | 24,200 | 0.42% | +3,162 |
| COSTCO WHSL CORP NEW(COST) | 12,493 | 15,439 | +2,946 | 7,058 | 10,191 | 0.18% | +3,133 |
| CATERPILLAR INC(CAT) | 8,000 | 17,492 | +9,492 | 2,184 | 5,172 | 0.09% | +2,988 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,864 | 7,726 | +2,862 | 2,863 | 5,848 | 0.10% | +2,985 |
| VANECK ETF TRUST FALLEN ANGEL HG | 64,174 | 162,377 | +98,203 | 1,737 | 4,673 | 0.08% | +2,937 |
| META PLATFORMS INC(META) | 30,491 | 34,112 | +3,621 | 9,154 | 12,074 | 0.21% | +2,921 |
| BROADCOM INC(AVGO) | 7,933 | 8,476 | +543 | 6,589 | 9,462 | 0.17% | +2,873 |
| PARKER-HANNIFIN CORP(PH) | 7,983 | 12,883 | +4,900 | 3,109 | 5,935 | 0.10% | +2,826 |
| ADOBE INC(ADBE) | 3,813 | 7,791 | +3,978 | 1,944 | 4,648 | 0.08% | +2,704 |
| PROCTER AND GAMBLE CO(PG) | 61,608 | 79,760 | +18,152 | 8,986 | 11,688 | 0.20% | +2,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,992 | 49,889 | +20,897 | 2,519 | 5,188 | 0.09% | +2,669 |
| WISDOMTREE TR(WT) | 487,300 | 476,932 | -10,368 | 30,939 | 33,519 | 0.59% | +2,580 |
| FISERV INC(FISV) | 38,707 | 52,239 | +13,532 | 4,372 | 6,939 | 0.12% | +2,567 |
| AMERICAN CENTY ETF TR | 70,981 | 120,545 | +49,564 | 2,667 | 5,221 | 0.09% | +2,554 |
| GENERAL DYNAMICS CORP(GD) | 7,163 | 15,850 | +8,687 | 1,583 | 4,116 | 0.07% | +2,533 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,884 | 53,682 | +47,798 | 274 | 2,782 | 0.05% | +2,508 |
| FORTIVE CORP(FTV) | 5,316 | 39,364 | +34,048 | 394 | 2,898 | 0.05% | +2,504 |
| ISHARES TR 0-5YR HI YL CP | 246,858 | 297,380 | +50,522 | 10,129 | 12,555 | 0.22% | +2,427 |
| ISHARES TR | 47,554 | 65,433 | +17,879 | 4,683 | 7,084 | 0.12% | +2,401 |
| SCHWAB STRATEGIC TR | 639,372 | 588,079 | -51,293 | 46,495 | 48,787 | 0.85% | +2,292 |
| GOLDMAN SACHS ETF TR | 830,882 | 831,158 | +276 | 24,951 | 27,146 | 0.48% | +2,194 |
| VANGUARD ADMIRAL FDS INC | 157,657 | 152,544 | -5,113 | 23,442 | 25,621 | 0.45% | +2,179 |
| VANGUARD WHITEHALL FDS | 131,743 | 156,271 | +24,528 | 7,794 | 9,962 | 0.17% | +2,168 |
| VANGUARD INDEX FDS | 26,016 | 32,508 | +6,492 | 5,418 | 7,563 | 0.13% | +2,145 |
| VANGUARD INDEX FDS | 16,567 | 21,410 | +4,843 | 4,511 | 6,656 | 0.12% | +2,145 |
| ISHARES TR | 233,345 | 223,050 | -10,295 | 22,011 | 24,145 | 0.42% | +2,134 |
| IQVIA HLDGS INC(IQV) | 13,642 | 20,764 | +7,122 | 2,684 | 4,804 | 0.08% | +2,120 |
| WISDOMTREE TR(WT) | 735,154 | 706,836 | -28,318 | 25,701 | 27,779 | 0.49% | +2,078 |