Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS US SMALL CAP VALUE | 0 | 190,433 | +190,433 | 0 | 17 | 0.93% | +17 |
| Consumer Discret Sel Sect SPDR ST STR DISCR ETF | 73,192 | 152,671 | +79,479 | 12 | 27 | 1.47% | +16 |
| Vanguard Small-Cap Value | 490,421 | 494,803 | +4,382 | 78 | 89 | 4.82% | +11 |
| iShares MSCI USA Momentum Factor MSCI USA MMENTM | 529,078 | 536,652 | +7,574 | 74 | 84 | 4.55% | +10 |
| Vanguard Total Bond Market | 984,666 | 1,059,798 | +75,132 | 69 | 78 | 4.21% | +9 |
| Vanguard Total Stock Market | 338,249 | 337,480 | -769 | 72 | 80 | 4.32% | +8 |
| Vanguard Total International Bond TOTAL INT BD ETF | 1,674,224 | 1,780,470 | +106,246 | 80 | 88 | 4.75% | +8 |
| ALPHABET INC-CL A(GOOG) | 35,428 | 84,237 | +48,809 | 5 | 12 | 0.64% | +7 |
| AMAZON.COM INC(AMZN) | 17,555 | 58,920 | +41,365 | 2 | 9 | 0.49% | +7 |
| iShares MSCI USA Quality Factor MSCI USA QLT FCT | 262,189 | 277,697 | +15,508 | 35 | 41 | 2.21% | +6 |
| Vanguard FTSE All-Wld ex-US SmCp | 413,192 | 434,887 | +21,695 | 44 | 50 | 2.70% | +6 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 803,200 | 819,478 | +16,278 | 58 | 64 | 3.45% | +6 |
| Vanguard FTSE Developed Markets | 868,998 | 898,143 | +29,145 | 38 | 43 | 2.32% | +5 |
| iShares MSCI EAFE Value | 1,027,395 | 1,058,486 | +31,091 | 50 | 55 | 2.98% | +5 |
| iShares National Muni Bond | 393,032 | 415,693 | +22,661 | 40 | 45 | 2.43% | +5 |
| Vanguard Value | 353,372 | 356,573 | +3,201 | 49 | 53 | 2.88% | +5 |
| Technology Select Sector SPDR ST STR TECHN ETF | 148,989 | 146,935 | -2,054 | 24 | 28 | 1.53% | +4 |
| Vanguard FTSE Emerging Markets | 764,171 | 799,870 | +35,699 | 30 | 33 | 1.78% | +3 |
| META PLATFORMS INC(META) | 34,144 | 36,584 | +2,440 | 10 | 13 | 0.71% | +3 |
| Vanguard Short-Term Bond | 554,238 | 576,436 | +22,198 | 42 | 44 | 2.40% | +3 |
| MICROSOFT CORP(MSFT) | 66,594 | 62,426 | -4,168 | 21 | 23 | 1.27% | +2 |
| Dimensional US Marketwide Value US MKTWIDE VALUE | 1,374,183 | 1,318,634 | -55,549 | 47 | 49 | 2.65% | +2 |
| Vanguard Mid-Cap Value | 172,053 | 171,247 | -806 | 23 | 25 | 1.34% | +2 |
| Communication Services Sel Sect SPDRETF ST STR SVC ETF | 370,525 | 363,173 | -7,352 | 24 | 26 | 1.43% | +2 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 717,726 | 700,742 | -16,984 | 19 | 21 | 1.11% | +2 |
| APPLE INC(AAPL) | 117,865 | 112,957 | -4,908 | 20 | 22 | 1.18% | +2 |
| Dimensional US Equity US EQUI MARK ETF | 319,351 | 317,386 | -1,965 | 15 | 17 | 0.89% | +2 |
| DIMENSIONAL WLD EX US CR EQ 2 WORLD EX US CORE | 968,324 | 953,734 | -14,590 | 22 | 23 | 1.26% | +1 |
| Dimensional US Targeted Value US TARGETED VLU | 217,387 | 216,007 | -1,380 | 10 | 11 | 0.62% | +1 |
| VANGUARD U.S. VALUE FACTOR | 206,355 | 193,944 | -12,411 | 21 | 22 | 1.19% | +1 |
| DELTA AIR LINES INC(DAL) | 11,606 | 43,130 | +31,524 | 0 | 2 | 0.09% | +1 |
| iShares MSCI Emerg Mkts Min Vol Fctr | 280,163 | 292,481 | +12,318 | 15 | 16 | 0.88% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,291 | 50,796 | +31,505 | 1 | 2 | 0.10% | +1 |
| SPDR Blmbg High Yield Bd ST BLOO HIGH ETF | 202,648 | 206,340 | +3,692 | 18 | 20 | 1.06% | +1 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 24,924 | +24,924 | 0 | 1 | 0.07% | +1 |
| Vanguard Real Estate | 106,276 | 104,710 | -1,566 | 8 | 9 | 0.50% | +1 |
| ESAB CORP(ESAB) | 0 | 13,686 | +13,686 | 0 | 1 | 0.06% | +1 |
| iShares MSCI EAFE Min Vol Factor MSCI EAFE MIN VL | 237,850 | 241,343 | +3,493 | 16 | 17 | 0.90% | +1 |
| Vanguard Short-Term Infl-Prot Secs | 260,141 | 279,287 | +19,146 | 12 | 13 | 0.72% | +1 |
| VANGUARD US MOMENTUM FACTOR | 66,656 | 64,178 | -2,478 | 8 | 9 | 0.46% | +1 |
| TOLL BROTHERS INC(TOL) | 15,627 | 19,757 | +4,130 | 1 | 2 | 0.11% | +1 |
| Vanguard Short-Term Corporate Bond SHRT TRM CORP BD | 220,831 | 225,032 | +4,201 | 17 | 17 | 0.94% | +1 |
| ADOBE INC(ADBE) | 3,106 | 4,000 | +894 | 2 | 2 | 0.13% | +1 |
| TOPBUILD CORP | 0 | 1,891 | +1,891 | 0 | 1 | 0.04% | +1 |
| TARGET CORP(TGT) | 12,874 | 14,667 | +1,793 | 1 | 2 | 0.11% | +1 |
| AZEK CO INC/THE | 0 | 16,555 | +16,555 | 0 | 1 | 0.03% | +1 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 15,092 | +15,092 | 0 | 1 | 0.03% | +1 |
| XPO INC(XPO) | 3,402 | 9,498 | +6,096 | 0 | 1 | 0.05% | +1 |
| SPDR Nuveen Blmbg ST MunBd ST NUVE TERM ETF | 226,121 | 231,288 | +5,167 | 10 | 11 | 0.60% | +1 |
| SAIA INC(SAIA) | 0 | 1,196 | +1,196 | 0 | 1 | 0.03% | +1 |
| UNITED RENTALS INC(URI) | 6,540 | 5,947 | -593 | 3 | 3 | 0.19% | +1 |
| EAST WEST BANCORP INC(EWBC) | 25,064 | 25,064 | 0 | 1 | 2 | 0.10% | +1 |
| WALT DISNEY CO/THE(DIS) | 3,911 | 9,040 | +5,129 | 0 | 1 | 0.04% | +1 |
| YETI HOLDINGS INC(YETI) | 0 | 9,445 | +9,445 | 0 | 0 | 0.03% | 0 |
| CROCS INC(CROX) | 0 | 4,787 | +4,787 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 4,599 | 4,465 | -134 | 2 | 2 | 0.12% | 0 |
| GAP INC/THE(GAP) | 0 | 21,018 | +21,018 | 0 | 0 | 0.02% | 0 |
| PULTEGROUP INC(PHM) | 24,116 | 21,497 | -2,619 | 2 | 2 | 0.12% | 0 |
| 3M CO(MMM) | 0 | 3,840 | +3,840 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC | 2,952 | 4,059 | +1,107 | 1 | 1 | 0.05% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,634 | +6,634 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 30,328 | 51,351 | +21,023 | 0 | 1 | 0.05% | 0 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 19,064 | +19,064 | 0 | 0 | 0.02% | 0 |
| HUBSPOT INC(HUBS) | 0 | 653 | +653 | 0 | 0 | 0.02% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 6,837 | 7,074 | +237 | 1 | 1 | 0.08% | 0 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 47,433 | 47,433 | 0 | 2 | 3 | 0.15% | 0 |
| DICK'S SPORTING GOODS INC(DKS) | 9,528 | 9,528 | 0 | 1 | 1 | 0.08% | 0 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,874 | +1,874 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 16,403 | 18,494 | +2,091 | 1 | 1 | 0.05% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 18,807 | 15,895 | -2,912 | 2 | 3 | 0.14% | 0 |
| THOR INDUSTRIES INC(THO) | 0 | 2,635 | +2,635 | 0 | 0 | 0.02% | 0 |
| FAIR ISAAC CORP(FICO) | 1,044 | 1,044 | 0 | 1 | 1 | 0.07% | 0 |
| iShares JP Morgan USD Em Mkts Bd | 87,649 | 84,655 | -2,994 | 7 | 8 | 0.41% | 0 |
| QUANTA SERVICES INC | 9,941 | 9,941 | 0 | 2 | 2 | 0.12% | 0 |
| ELECTRONIC ARTS INC | 0 | 2,041 | +2,041 | 0 | 0 | 0.02% | 0 |
| NUTANIX INC - A(NTNX) | 0 | 5,708 | +5,708 | 0 | 0 | 0.01% | 0 |
| NIKE INC -CL B(NKE) | 3,104 | 5,163 | +2,059 | 0 | 1 | 0.03% | 0 |
| PPL CORP(PPL) | 0 | 9,715 | +9,715 | 0 | 0 | 0.01% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,361 | +9,361 | 0 | 0 | 0.01% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,864 | +1,864 | 0 | 0 | 0.01% | 0 |
| ANSYS INC | 0 | 672 | +672 | 0 | 0 | 0.01% | 0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 3,964 | +3,964 | 0 | 0 | 0.01% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 372 | +372 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 0 | 332 | +332 | 0 | 0 | 0.01% | 0 |
| DR HORTON INC(DHI) | 12,765 | 10,542 | -2,223 | 1 | 2 | 0.09% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 3,398 | 5,930 | +2,532 | 0 | 0 | 0.02% | 0 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,994 | +2,994 | 0 | 0 | 0.01% | 0 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 6,664 | +6,664 | 0 | 0 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2,262 | 2,153 | -109 | 1 | 1 | 0.06% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 1,202 | +1,202 | 0 | 0 | 0.01% | 0 |
| ALBERTSONS COS INC - CLASS A | 0 | 9,686 | +9,686 | 0 | 0 | 0.01% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 2,459 | +2,459 | 0 | 0 | 0.01% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,339 | +2,339 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP(NVDA) | 36,422 | 32,433 | -3,989 | 16 | 16 | 0.87% | 0 |
| SALESFORCE INC(CRM) | 3,397 | 3,397 | 0 | 1 | 1 | 0.05% | 0 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 3,433 | +3,433 | 0 | 0 | 0.01% | 0 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 2,964 | +2,964 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 12,933 | 12,770 | -163 | 1 | 2 | 0.09% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,242 | +4,242 | 0 | 0 | 0.01% | 0 |
| CARLYLE GROUP INC/THE(CG) | 0 | 4,972 | +4,972 | 0 | 0 | 0.01% | 0 |