Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 391,256 | +391,256 | 0 | 160,227 | 6.22% | +160,227 |
| ISHARES TR | 0 | 335,620 | +335,620 | 0 | 160,302 | 6.22% | +160,302 |
| VANGUARD INDEX FDS | 0 | 818,578 | +818,578 | 0 | 194,183 | 7.53% | +194,183 |
| ISHARES TR 0-5 YR TIPS ETF | 1,134,348 | 1,259,063 | +124,715 | 109,941 | 124,131 | 4.82% | +14,190 |
| ISHARES TR CORE MSCI EAFE | 1,008,776 | 1,077,311 | +68,535 | 64,915 | 75,789 | 2.94% | +10,874 |
| FIDELITY MERRIMACK STR TR | 1,629,109 | 1,759,121 | +130,012 | 70,964 | 80,990 | 3.14% | +10,026 |
| APPLE INC(AAPL) | 437,730 | 439,839 | +2,109 | 74,944 | 84,682 | 3.28% | +9,738 |
| ISHARES TR | 792,975 | 957,676 | +164,701 | 39,514 | 49,105 | 1.90% | +9,591 |
| VANGUARD WELLINGTON FD | 0 | 420,779 | +420,779 | 0 | 55,245 | 2.14% | +55,245 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,822,796 | 1,881,870 | +59,074 | 46,190 | 54,800 | 2.13% | +8,610 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 169,802 | +169,802 | 0 | 80,708 | 3.13% | +80,708 |
| MICROSOFT CORP(MSFT) | 0 | 129,189 | +129,189 | 0 | 48,580 | 1.88% | +48,580 |
| ISHARES TR | 270,467 | 331,558 | +61,091 | 25,435 | 32,907 | 1.28% | +7,472 |
| ISHARES TR | 0 | 434,065 | +434,065 | 0 | 47,804 | 1.85% | +47,804 |
| AMAZON COM INC(AMZN) | 177,401 | 179,658 | +2,257 | 22,551 | 27,297 | 1.06% | +4,746 |
| HONDA MOTOR LTD(HMC) | 0 | 141,782 | +141,782 | 0 | 4,382 | 0.17% | +4,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 120,117 | +120,117 | 0 | 4,528 | 0.18% | +4,528 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,195,007 | 1,233,852 | +38,845 | 28,417 | 31,815 | 1.23% | +3,398 |
| ISHARES TR MSCI INTL MOMENT | 0 | 833,986 | +833,986 | 0 | 28,597 | 1.11% | +28,597 |
| ALTRIA GROUP INC(MO) | 0 | 126,070 | +126,070 | 0 | 5,086 | 0.20% | +5,086 |
| JPMORGAN CHASE & CO(JPM) | 60,388 | 66,775 | +6,387 | 8,757 | 11,358 | 0.44% | +2,601 |
| HOME DEPOT INC(HD) | 0 | 24,261 | +24,261 | 0 | 8,407 | 0.33% | +8,407 |
| BROADCOM INC(AVGO) | 0 | 6,995 | +6,995 | 0 | 7,809 | 0.30% | +7,809 |
| VANGUARD INDEX FDS | 0 | 10,745 | +10,745 | 0 | 2,344 | 0.09% | +2,344 |
| ISHARES INC CORE MSCI EMKT | 428,681 | 448,000 | +19,319 | 20,401 | 22,660 | 0.88% | +2,259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 71,669 | +71,669 | 0 | 10,502 | 0.41% | +10,502 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 892,109 | +892,109 | 0 | 22,481 | 0.87% | +22,481 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 41,893 | +41,893 | 0 | 6,994 | 0.27% | +6,994 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,716 | +35,716 | 0 | 17,687 | 0.69% | +17,687 |
| VISA INC(V) | 58,728 | 59,124 | +396 | 13,508 | 15,393 | 0.60% | +1,885 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,754 | +7,754 | 0 | 3,514 | 0.14% | +3,514 |
| HUMANA INC(HUM) | 0 | 4,901 | +4,901 | 0 | 2,244 | 0.09% | +2,244 |
| ADOBE INC(ADBE) | 18,031 | 18,483 | +452 | 9,194 | 11,027 | 0.43% | +1,833 |
| COSTCO WHSL CORP NEW(COST) | 16,119 | 16,549 | +430 | 9,107 | 10,924 | 0.42% | +1,817 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,866 | +16,866 | 0 | 8,880 | 0.34% | +8,880 |
| OLD REP INTL CORP(ORI) | 566,216 | 577,204 | +10,988 | 15,254 | 16,970 | 0.66% | +1,716 |
| META PLATFORMS INC(META) | 28,472 | 28,841 | +369 | 8,548 | 10,209 | 0.40% | +1,661 |
| ALPHABET INC(GOOG) | 136,846 | 140,069 | +3,223 | 17,908 | 19,566 | 0.76% | +1,659 |
| FAIR ISAAC CORP(FICO) | 0 | 6,437 | +6,437 | 0 | 7,493 | 0.29% | +7,493 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,293 | +57,293 | 0 | 5,959 | 0.23% | +5,959 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,875 | +20,875 | 0 | 3,233 | 0.13% | +3,233 |
| VANGUARD BD INDEX FDS | 0 | 19,630 | +19,630 | 0 | 1,444 | 0.06% | +1,444 |
| BANK AMERICA CORP | 0 | 156,313 | +156,313 | 0 | 5,263 | 0.20% | +5,263 |
| NOVO-NORDISK A S(NVO) | 0 | 84,518 | +84,518 | 0 | 8,743 | 0.34% | +8,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,028 | +25,028 | 0 | 3,689 | 0.14% | +3,689 |
| COCA COLA CONS INC(COKE) | 0 | 2,426 | +2,426 | 0 | 2,253 | 0.09% | +2,253 |
| UBS GROUP AG(UBS) | 141,341 | 152,639 | +11,298 | 3,484 | 4,717 | 0.18% | +1,232 |
| PULTE GROUP INC(PHM) | 0 | 29,205 | +29,205 | 0 | 3,014 | 0.12% | +3,014 |
| POPULAR INC(BPOP) | 0 | 18,568 | +18,568 | 0 | 1,524 | 0.06% | +1,524 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,046 | +8,046 | 0 | 2,510 | 0.10% | +2,510 |
| CITIGROUP INC(C) | 0 | 51,533 | +51,533 | 0 | 2,651 | 0.10% | +2,651 |
| UNION PAC CORP(UNP) | 0 | 22,064 | +22,064 | 0 | 5,419 | 0.21% | +5,419 |
| MANULIFE FINL CORP(MFC) | 0 | 150,058 | +150,058 | 0 | 3,316 | 0.13% | +3,316 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,532 | +6,532 | 0 | 1,410 | 0.05% | +1,410 |
| CLOROX CO DEL(CLX) | 0 | 9,739 | +9,739 | 0 | 1,389 | 0.05% | +1,389 |
| XYLEM INC(XYL) | 0 | 8,660 | +8,660 | 0 | 990 | 0.04% | +990 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,970 | +4,970 | 0 | 3,762 | 0.15% | +3,762 |
| MASCO CORP(MAS) | 0 | 18,219 | +18,219 | 0 | 1,220 | 0.05% | +1,220 |
| RELX PLC(RELX) | 0 | 123,566 | +123,566 | 0 | 4,901 | 0.19% | +4,901 |
| VANGUARD TAX-MANAGED FDS | 0 | 353,706 | +353,706 | 0 | 16,943 | 0.66% | +16,943 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 31,995 | +31,995 | 0 | 6,095 | 0.24% | +6,095 |
| RIO TINTO PLC(RIO) | 0 | 76,746 | +76,746 | 0 | 5,714 | 0.22% | +5,714 |
| SPDR SER TR ST STR BLO 1 ETF | 781,972 | 795,425 | +13,453 | 71,801 | 72,694 | 2.82% | +893 |
| INTERDIGITAL INC(IDCC) | 0 | 15,020 | +15,020 | 0 | 1,630 | 0.06% | +1,630 |
| ISHARES TR | 13,667 | 19,824 | +6,157 | 1,289 | 2,146 | 0.08% | +857 |
| PROLOGIS INC.(PLD) | 0 | 42,056 | +42,056 | 0 | 5,606 | 0.22% | +5,606 |
| CARDINAL HEALTH INC(CAH) | 0 | 52,074 | +52,074 | 0 | 5,249 | 0.20% | +5,249 |
| KLA CORP(KLAC) | 0 | 5,155 | +5,155 | 0 | 2,997 | 0.12% | +2,997 |
| FORESTAR GROUP INC(FOR) | 0 | 46,451 | +46,451 | 0 | 1,536 | 0.06% | +1,536 |
| BHP GROUP LTD | 0 | 37,185 | +37,185 | 0 | 2,540 | 0.10% | +2,540 |
| SMUCKER J M CO(SJM) | 0 | 6,434 | +6,434 | 0 | 813 | 0.03% | +813 |
| ALPHABET INC(GOOG) | 100,084 | 99,402 | -682 | 13,196 | 14,009 | 0.54% | +813 |
| CINTAS CORP(CTAS) | 0 | 6,781 | +6,781 | 0 | 4,086 | 0.16% | +4,086 |
| VANGUARD INDEX FDS | 11,248 | 12,425 | +1,177 | 3,063 | 3,863 | 0.15% | +800 |
| DOMINOS PIZZA INC(DPZ) | 2,215 | 3,974 | +1,759 | 839 | 1,638 | 0.06% | +799 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 169,247 | +169,247 | 0 | 1,593 | 0.06% | +1,593 |
| EXPEDIA GROUP INC(EXPE) | 7,246 | 10,044 | +2,798 | 747 | 1,525 | 0.06% | +778 |
| RPM INTL INC(RPM) | 0 | 6,836 | +6,836 | 0 | 763 | 0.03% | +763 |
| INTEL CORP(INTC) | 0 | 51,479 | +51,479 | 0 | 2,587 | 0.10% | +2,587 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 16,490 | +16,490 | 0 | 972 | 0.04% | +972 |
| SALESFORCE INC(CRM) | 0 | 10,721 | +10,721 | 0 | 2,821 | 0.11% | +2,821 |
| CRH PLC ORD | 28,202 | 32,870 | +4,668 | 1,543 | 2,273 | 0.09% | +730 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 14,565 | +14,565 | 0 | 720 | 0.03% | +720 |
| SPDR SER TR ST STR SP600SM C | 0 | 58,719 | +58,719 | 0 | 4,892 | 0.19% | +4,892 |
| TELEFONICA BRASIL SA(VIV) | 0 | 129,172 | +129,172 | 0 | 1,413 | 0.05% | +1,413 |
| VALE S A | 0 | 147,807 | +147,807 | 0 | 2,344 | 0.09% | +2,344 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 408,382 | 438,037 | +29,655 | 3,287 | 3,991 | 0.15% | +703 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,777 | +31,777 | 0 | 1,957 | 0.08% | +1,957 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 119,178 | +119,178 | 0 | 1,615 | 0.06% | +1,615 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 190,868 | 222,181 | +31,313 | 2,861 | 3,548 | 0.14% | +687 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 63,342 | 64,253 | +911 | 4,492 | 5,165 | 0.20% | +673 |
| PACKAGING CORP AMER(PKG) | 0 | 4,101 | +4,101 | 0 | 668 | 0.03% | +668 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 25,737 | +25,737 | 0 | 663 | 0.03% | +663 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,495 | +8,495 | 0 | 663 | 0.03% | +663 |
| MCCORMICK & CO INC(MKC) | 0 | 9,600 | +9,600 | 0 | 657 | 0.03% | +657 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,183 | +3,183 | 0 | 642 | 0.02% | +642 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 62,773 | +62,773 | 0 | 1,932 | 0.07% | +1,932 |
| MUELLER INDS INC(MLI) | 0 | 80,980 | +80,980 | 0 | 3,818 | 0.15% | +3,818 |
| NETFLIX INC(NFLX) | 0 | 4,917 | +4,917 | 0 | 2,394 | 0.09% | +2,394 |
| SHATTUCK LABS INC | 0 | 108,615 | +108,615 | 0 | 774 | 0.03% | +774 |