Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 5,036,362 | +5,036,362 | 0 | 5,036 | 2.43% | +5,036 |
| INVESCO EXCH TRADED FD TR II | 6,607 | 48,359 | +41,752 | 289 | 2,333 | 1.12% | +2,044 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,177 | 34,855 | +27,678 | 377 | 2,078 | 1.00% | +1,701 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 48,835 | +48,835 | 0 | 1,199 | 0.58% | +1,199 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,264 | 6,758 | +5,494 | 203 | 1,208 | 0.58% | +1,005 |
| ISHARES TR | 7,424 | 14,555 | +7,131 | 700 | 1,576 | 0.76% | +875 |
| VANGUARD WORLD FDS COMM SRVC ETF | 5,389 | 11,453 | +6,064 | 567 | 1,348 | 0.65% | +781 |
| VANGUARD INDEX FDS | 0 | 13,168 | +13,168 | 0 | 2,809 | 1.35% | +2,809 |
| ORACLE CORP(ORCL) | 2,968 | 9,650 | +6,682 | 314 | 1,017 | 0.49% | +703 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,442 | +20,442 | 0 | 3,935 | 1.90% | +3,935 |
| SPDR SER TR ST LON TREAS ETF | 18,941 | 38,363 | +19,422 | 495 | 1,113 | 0.54% | +618 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,103 | 36,283 | +13,180 | 766 | 1,364 | 0.66% | +598 |
| VANGUARD INDEX FDS | 11,789 | 12,653 | +864 | 2,455 | 2,944 | 1.42% | +489 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,721 | +9,721 | 0 | 443 | 0.21% | +443 |
| VANGUARD TAX-MANAGED FDS | 81,833 | 83,935 | +2,102 | 3,578 | 4,020 | 1.94% | +443 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,659 | 17,030 | +7,371 | 474 | 879 | 0.42% | +405 |
| APPLE INC(AAPL) | 0 | 18,725 | +18,725 | 0 | 3,605 | 1.74% | +3,605 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,430 | +7,430 | 0 | 355 | 0.17% | +355 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,368 | 40,656 | +3,288 | 2,808 | 3,146 | 1.52% | +337 |
| VANGUARD INDEX FDS | 2,168 | 2,716 | +548 | 851 | 1,186 | 0.57% | +335 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,930 | +6,930 | 0 | 326 | 0.16% | +326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,218 | 4,822 | +2,604 | 225 | 550 | 0.26% | +325 |
| ISHARES TR | 8,267 | 11,049 | +2,782 | 850 | 1,165 | 0.56% | +315 |
| BROADCOM INC(AVGO) | 0 | 254 | +254 | 0 | 284 | 0.14% | +284 |
| ISHARES TR | 41,729 | 42,596 | +867 | 2,356 | 2,637 | 1.27% | +280 |
| WISDOMTREE TR(WT) | 0 | 6,729 | +6,729 | 0 | 274 | 0.13% | +274 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,609 | +2,609 | 0 | 270 | 0.13% | +270 |
| VANGUARD INDEX FDS | 0 | 14,264 | +14,264 | 0 | 3,384 | 1.63% | +3,384 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,354 | +8,354 | 0 | 243 | 0.12% | +243 |
| ISHARES TR INTERNATIONAL SL | 0 | 7,304 | +7,304 | 0 | 235 | 0.11% | +235 |
| SPDR GOLD TR(GLD) | 0 | 20,668 | +20,668 | 0 | 3,951 | 1.90% | +3,951 |
| HOME DEPOT INC(HD) | 0 | 655 | +655 | 0 | 227 | 0.11% | +227 |
| SPDR SER TR ST STR P500ETF | 23,596 | 25,171 | +1,575 | 1,186 | 1,407 | 0.68% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,100 | +2,100 | 0 | 218 | 0.11% | +218 |
| VISA INC(V) | 0 | 809 | +809 | 0 | 210 | 0.10% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 2,000 | +2,000 | 0 | 207 | 0.10% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,960 | +4,960 | 0 | 203 | 0.10% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 53,535 | +53,535 | 0 | 2,716 | 1.31% | +2,716 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,236 | +2,236 | 0 | 202 | 0.10% | +202 |
| MICROSOFT CORP(MSFT) | 2,584 | 2,649 | +65 | 816 | 996 | 0.48% | +180 |
| QUALCOMM INC(QCOM) | 3,262 | 3,615 | +353 | 362 | 523 | 0.25% | +160 |
| ISHARES TR | 15,103 | 15,103 | 0 | 874 | 1,030 | 0.50% | +156 |
| GOLDMAN SACHS ETF TR | 12,337 | 13,939 | +1,602 | 1,235 | 1,390 | 0.67% | +155 |
| JPMORGAN CHASE & CO(JPM) | 5,157 | 5,282 | +125 | 748 | 898 | 0.43% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 2,736 | 2,776 | +40 | 1,170 | 1,320 | 0.64% | +150 |
| META PLATFORMS INC(META) | 3,610 | 3,446 | -164 | 1,084 | 1,220 | 0.59% | +136 |
| VANGUARD INDEX FDS | 4,284 | 4,710 | +426 | 561 | 683 | 0.33% | +122 |
| ALPHABET INC(GOOG) | 9,340 | 9,623 | +283 | 1,222 | 1,344 | 0.65% | +122 |
| MURPHY USA INC(MUSA) | 664 | 960 | +296 | 227 | 342 | 0.16% | +115 |
| ISHARES TR | 4,759 | 5,706 | +947 | 330 | 444 | 0.21% | +114 |
| ISHARES TR | 4,139 | 4,180 | +41 | 732 | 839 | 0.40% | +107 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,964 | +9,964 | 0 | 342 | 0.16% | +342 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,665 | 13,323 | +2,658 | 278 | 382 | 0.18% | +103 |
| ISHARES TR | 13,081 | 12,796 | -285 | 976 | 1,079 | 0.52% | +103 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 82,162 | +82,162 | 0 | 2,018 | 0.97% | +2,018 |
| VANGUARD MUN BD FDS | 4,200 | 5,750 | +1,550 | 202 | 294 | 0.14% | +92 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,692 | +84 | 355 | 439 | 0.21% | +84 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 302 | 382 | 0.18% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,584 | 1,826 | +242 | 222 | 299 | 0.14% | +76 |
| ISHARES TR | 48,029 | 46,496 | -1,533 | 2,350 | 2,422 | 1.17% | +72 |
| ADOBE INC(ADBE) | 517 | 557 | +40 | 264 | 332 | 0.16% | +69 |
| TARGET CORP(TGT) | 3,342 | 3,055 | -287 | 370 | 435 | 0.21% | +66 |
| ISHARES TR | 5,176 | 5,176 | 0 | 541 | 603 | 0.29% | +62 |
| PAYPAL HLDGS INC(PYPL) | 4,554 | 5,258 | +704 | 266 | 323 | 0.16% | +57 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,083 | 17,036 | -47 | 581 | 634 | 0.31% | +53 |
| VANGUARD WORLD FDS INF TECH ETF | 863 | 845 | -18 | 358 | 409 | 0.20% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,380 | 1,355 | -25 | 462 | 511 | 0.25% | +48 |
| INVESCO QQQ TR | 1,073 | 1,053 | -20 | 384 | 431 | 0.21% | +47 |
| WELLS FARGO CO NEW(WFC) | 5,145 | 5,145 | 0 | 210 | 253 | 0.12% | +43 |
| AMAZON COM INC(AMZN) | 7,465 | 6,525 | -940 | 949 | 991 | 0.48% | +42 |
| SPDR SER TR ST TERM HIGH ETF | 12,189 | 13,502 | +1,313 | 298 | 339 | 0.16% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,447 | +2,447 | 0 | 873 | 0.42% | +873 |
| ABBVIE INC(ABBV) | 1,679 | 1,875 | +196 | 250 | 291 | 0.14% | +40 |
| THE CIGNA GROUP(CI) | 1,407 | 1,475 | +68 | 403 | 442 | 0.21% | +39 |
| SPDR SER TR ST STR SP600SM C | 3,250 | 3,250 | 0 | 235 | 271 | 0.13% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,457 | 26,053 | -1,404 | 851 | 886 | 0.43% | +35 |
| GLOBE LIFE INC | 2,133 | 2,179 | +46 | 232 | 265 | 0.13% | +33 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,917 | 3,790 | -127 | 417 | 448 | 0.22% | +31 |
| SPDR SER TR ST STR P500VAL | 7,028 | 6,862 | -166 | 290 | 320 | 0.15% | +30 |
| SELECTIVE INS GROUP INC(SIGI) | 3,314 | 3,713 | +399 | 342 | 369 | 0.18% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,963 | 7,312 | +349 | 234 | 259 | 0.12% | +25 |
| ISHARES GOLD TR(IAU) | 20,824 | 19,253 | -1,571 | 729 | 751 | 0.36% | +23 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 253 | 275 | 0.13% | +22 |
| NVIDIA CORPORATION(NVDA) | 3,554 | 3,165 | -389 | 1,546 | 1,567 | 0.75% | +21 |
| COSTCO WHSL CORP NEW(COST) | 431 | 396 | -35 | 243 | 261 | 0.13% | +18 |
| SPDR SER TR ST STR SP INS | 6,600 | 6,600 | 0 | 281 | 298 | 0.14% | +18 |
| ISHARES TR | 0 | 19,094 | +19,094 | 0 | 1,439 | 0.69% | +1,439 |
| VANGUARD SPECIALIZED FUNDS | 2,295 | 2,182 | -113 | 357 | 372 | 0.18% | +15 |
| ISHARES TR | 10,712 | 10,381 | -331 | 790 | 803 | 0.39% | +14 |
| TJX COS INC NEW(TJX) | 2,645 | 2,645 | 0 | 235 | 248 | 0.12% | +13 |
| SPDR SER TR ST STR AGGRE ETF | 17,513 | 17,118 | -395 | 426 | 439 | 0.21% | +13 |
| FIDELITY MERRIMACK STR TR | 5,035 | 5,035 | 0 | 241 | 248 | 0.12% | +7 |
| EMCOR GROUP INC(EME) | 1,059 | 1,059 | 0 | 223 | 228 | 0.11% | +5 |
| VANGUARD INDEX FDS | 0 | 2,816 | +2,816 | 0 | 507 | 0.24% | +507 |
| SCHWAB CHARLES CORP(SCHW) | 4,808 | 3,820 | -988 | 264 | 263 | 0.13% | -1 |
| AMGEN INC(AMGN) | 776 | 716 | -60 | 209 | 206 | 0.10% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 727 | -40 | 387 | 383 | 0.18% | -4 |
| TESLA INC(TSLA) | 1,058 | 1,041 | -17 | 265 | 259 | 0.12% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,663 | 5,448 | -215 | 326 | 318 | 0.15% | -8 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,479 | +11,479 | 0 | 484 | 0.23% | +484 |