Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 318,196 | 391,256 | +73,060 | 114,000 | 160,227 | 6.22% | +46,227 |
| ISHARES TR | 308,061 | 335,620 | +27,559 | 132,290 | 160,302 | 6.22% | +28,012 |
| VANGUARD INDEX FDS | 804,676 | 818,578 | +13,902 | 170,921 | 194,183 | 7.53% | +23,262 |
| 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 | 405,551 | 420,779 | +15,228 | 45,985 | 55,245 | 2.14% | +9,260 |
| 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) | 169,506 | 169,802 | +296 | 72,461 | 80,708 | 3.13% | +8,248 |
| MICROSOFT CORP(MSFT) | 128,947 | 129,189 | +242 | 40,715 | 48,580 | 1.88% | +7,865 |
| ISHARES TR | 270,467 | 331,558 | +61,091 | 25,435 | 32,907 | 1.28% | +7,472 |
| ISHARES TR | 373,237 | 434,065 | +60,828 | 41,232 | 47,804 | 1.85% | +6,572 |
| AMAZON COM INC(AMZN) | 177,401 | 179,658 | +2,257 | 22,551 | 27,297 | 1.06% | +4,746 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,940 | 120,117 | +86,177 | 1,100 | 4,528 | 0.18% | +3,428 |
| 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 | 810,977 | 833,986 | +23,009 | 25,530 | 28,597 | 1.11% | +3,068 |
| ALTRIA GROUP INC(MO) | 49,138 | 126,070 | +76,932 | 2,066 | 5,086 | 0.20% | +3,019 |
| JPMORGAN CHASE & CO(JPM) | 60,388 | 66,775 | +6,387 | 8,757 | 11,358 | 0.44% | +2,601 |
| HOME DEPOT INC(HD) | 20,011 | 24,261 | +4,250 | 6,046 | 8,407 | 0.33% | +2,361 |
| BROADCOM INC(AVGO) | 6,564 | 6,995 | +431 | 5,452 | 7,809 | 0.30% | +2,357 |
| 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) | 57,635 | 71,669 | +14,034 | 8,407 | 10,502 | 0.41% | +2,096 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 864,318 | 892,109 | +27,791 | 20,458 | 22,481 | 0.87% | +2,023 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,165 | 41,893 | +1,728 | 5,000 | 6,994 | 0.27% | +1,993 |
| NVIDIA CORPORATION(NVDA) | 36,285 | 35,716 | -569 | 15,784 | 17,687 | 0.69% | +1,903 |
| VISA INC(V) | 58,728 | 59,124 | +396 | 13,508 | 15,393 | 0.60% | +1,885 |
| LOCKHEED MARTIN CORP(LMT) | 4,060 | 7,754 | +3,694 | 1,661 | 3,514 | 0.14% | +1,854 |
| HUMANA INC(HUM) | 811 | 4,901 | +4,090 | 395 | 2,244 | 0.09% | +1,849 |
| 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) | 14,122 | 16,866 | +2,744 | 7,120 | 8,880 | 0.34% | +1,760 |
| 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) | 6,838 | 6,437 | -401 | 5,939 | 7,493 | 0.29% | +1,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,192 | 57,293 | +6,101 | 4,449 | 5,959 | 0.23% | +1,510 |
| PNC FINL SVCS GROUP INC(PNC) | 14,188 | 20,875 | +6,687 | 1,742 | 3,233 | 0.13% | +1,491 |
| VANGUARD BD INDEX FDS | 0 | 19,630 | +19,630 | 0 | 1,444 | 0.06% | +1,444 |
| BANK AMERICA CORP | 141,110 | 156,313 | +15,203 | 3,864 | 5,263 | 0.20% | +1,399 |
| NOVO-NORDISK A S(NVO) | 81,923 | 84,518 | +2,595 | 7,450 | 8,743 | 0.34% | +1,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,457 | 25,028 | +1,571 | 2,412 | 3,689 | 0.14% | +1,278 |
| COCA COLA CONS INC(COKE) | 1,602 | 2,426 | +824 | 1,020 | 2,253 | 0.09% | +1,233 |
| UBS GROUP AG(UBS) | 141,341 | 152,639 | +11,298 | 3,484 | 4,717 | 0.18% | +1,232 |
| PULTE GROUP INC(PHM) | 24,593 | 29,205 | +4,612 | 1,821 | 3,014 | 0.12% | +1,193 |
| POPULAR INC(BPOP) | 5,256 | 18,568 | +13,312 | 331 | 1,524 | 0.06% | +1,193 |
| SHERWIN WILLIAMS CO(SHW) | 5,301 | 8,046 | +2,745 | 1,352 | 2,510 | 0.10% | +1,158 |
| CITIGROUP INC(C) | 37,255 | 51,533 | +14,278 | 1,532 | 2,651 | 0.10% | +1,119 |
| UNION PAC CORP(UNP) | 21,456 | 22,064 | +608 | 4,369 | 5,419 | 0.21% | +1,050 |
| MANULIFE FINL CORP(MFC) | 124,289 | 150,058 | +25,769 | 2,272 | 3,316 | 0.13% | +1,044 |
| AMERICAN TOWER CORP NEW(AMT) | 2,379 | 6,532 | +4,153 | 391 | 1,410 | 0.05% | +1,019 |
| CLOROX CO DEL(CLX) | 2,931 | 9,739 | +6,808 | 384 | 1,389 | 0.05% | +1,005 |
| XYLEM INC(XYL) | 0 | 8,660 | +8,660 | 0 | 990 | 0.04% | +990 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,718 | 4,970 | +252 | 2,777 | 3,762 | 0.15% | +985 |
| INTUITIVE SURGICAL INC | 10,800 | 3,548 | -7,252 | 220 | 1,197 | 0.05% | +977 |
| MASCO CORP(MAS) | 4,998 | 18,219 | +13,221 | 267 | 1,220 | 0.05% | +953 |
| RELX PLC(RELX) | 117,202 | 123,566 | +6,364 | 3,950 | 4,901 | 0.19% | +951 |
| VANGUARD TAX-MANAGED FDS | 366,365 | 353,706 | -12,659 | 16,017 | 16,943 | 0.66% | +925 |
| TRAVELERS COMPANIES INC(TRV) | 31,659 | 31,995 | +336 | 5,170 | 6,095 | 0.24% | +924 |
| RIO TINTO PLC(RIO) | 75,459 | 76,746 | +1,287 | 4,802 | 5,714 | 0.22% | +912 |
| SPDR SER TR ST STR BLO 1 ETF | 781,972 | 795,425 | +13,453 | 71,801 | 72,694 | 2.82% | +893 |
| INTERDIGITAL INC(IDCC) | 9,432 | 15,020 | +5,588 | 757 | 1,630 | 0.06% | +873 |
| ISHARES TR | 13,667 | 19,824 | +6,157 | 1,289 | 2,146 | 0.08% | +857 |
| PROLOGIS INC.(PLD) | 42,336 | 42,056 | -280 | 4,751 | 5,606 | 0.22% | +855 |
| CARDINAL HEALTH INC(CAH) | 50,735 | 52,074 | +1,339 | 4,405 | 5,249 | 0.20% | +844 |
| KLA CORP(KLAC) | 4,696 | 5,155 | +459 | 2,154 | 2,997 | 0.12% | +843 |
| FORESTAR GROUP INC(FOR) | 25,902 | 46,451 | +20,549 | 698 | 1,536 | 0.06% | +838 |
| BHP GROUP LTD | 30,259 | 37,185 | +6,926 | 1,721 | 2,540 | 0.10% | +819 |
| 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) | 6,822 | 6,781 | -41 | 3,281 | 4,086 | 0.16% | +805 |
| 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) | 106,457 | 169,247 | +62,790 | 801 | 1,593 | 0.06% | +792 |
| 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) | 51,313 | 51,479 | +166 | 1,824 | 2,587 | 0.10% | +763 |
| ADTALEM GLOBAL ED INC(CVSA) | 5,547 | 16,490 | +10,943 | 238 | 972 | 0.04% | +734 |
| SALESFORCE INC(CRM) | 10,307 | 10,721 | +414 | 2,090 | 2,821 | 0.11% | +731 |
| 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 | 57,733 | 58,719 | +986 | 4,178 | 4,892 | 0.19% | +714 |
| TELEFONICA BRASIL SA(VIV) | 81,841 | 129,172 | +47,331 | 700 | 1,413 | 0.05% | +713 |
| VALE S A | 121,948 | 147,807 | +25,859 | 1,634 | 2,344 | 0.09% | +710 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 408,382 | 438,037 | +29,655 | 3,287 | 3,991 | 0.15% | +703 |
| UBER TECHNOLOGIES INC(UBER) | 27,295 | 31,777 | +4,482 | 1,255 | 1,957 | 0.08% | +701 |
| DEUTSCHE BANK A G NAMEN AKT | 84,161 | 119,178 | +35,017 | 925 | 1,615 | 0.06% | +690 |
| 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) | 48,748 | 62,773 | +14,025 | 1,291 | 1,932 | 0.07% | +641 |
| MUELLER INDS INC(MLI) | 42,336 | 80,980 | +38,644 | 3,182 | 3,818 | 0.15% | +636 |
| NETFLIX INC(NFLX) | 4,690 | 4,917 | +227 | 1,771 | 2,394 | 0.09% | +623 |
| SHATTUCK LABS INC(STTK) | 108,615 | 108,615 | 0 | 165 | 774 | 0.03% | +609 |