Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 624,469 | 624,404 | -65 | 34,752 | 37,733 | 11.25% | +2,981 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 321 | 136,605 | +136,284 | 94 | 2,847 | 0.85% | +2,753 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 348,856 | 359,772 | +10,916 | 20,638 | 22,935 | 6.84% | +2,297 |
| MICROSOFT(MSFT) | 30,277 | 30,445 | +168 | 9,560 | 11,448 | 3.41% | +1,888 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 345,290 | 352,222 | +6,932 | 18,228 | 19,862 | 5.92% | +1,634 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 718,950 | 696,585 | -22,365 | 18,836 | 20,361 | 6.07% | +1,525 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 247,448 | 255,421 | +7,973 | 6,659 | 7,921 | 2.36% | +1,262 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 246,415 | 244,315 | -2,100 | 8,188 | 9,052 | 2.70% | +863 |
| VANGUARD TOTAL STK MKT | 37,184 | 36,773 | -411 | 7,898 | 8,723 | 2.60% | +825 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 157,767 | 164,720 | +6,953 | 5,367 | 6,131 | 1.83% | +764 |
| AVANTIS U.S. EQUITY ETF | 65,246 | 66,136 | +890 | 4,780 | 5,393 | 1.61% | +613 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 21,953 | 43,357 | +21,404 | 513 | 1,107 | 0.33% | +594 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 466,922 | 473,983 | +7,061 | 18,882 | 19,410 | 5.79% | +527 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 122,827 | 134,680 | +11,853 | 2,266 | 2,774 | 0.83% | +508 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 144,850 | 142,082 | -2,768 | 5,310 | 5,813 | 1.73% | +502 |
| SPDR GOLD ETF(GLD) | 23,574 | 23,557 | -17 | 4,042 | 4,503 | 1.34% | +462 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 74,610 | 84,083 | +9,473 | 1,948 | 2,408 | 0.72% | +460 |
| APPLE INC(AAPL) | 19,522 | 19,647 | +125 | 3,342 | 3,783 | 1.13% | +440 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 33,530 | 37,894 | +4,364 | 1,671 | 2,100 | 0.63% | +429 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 98,355 | 97,763 | -592 | 4,298 | 4,595 | 1.37% | +297 |
| ISHARES S&P 500 INDEX | 3,391 | 3,639 | +248 | 1,456 | 1,738 | 0.52% | +282 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 25,092 | 24,893 | -199 | 1,956 | 2,235 | 0.67% | +279 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 28,381 | 30,006 | +1,625 | 1,575 | 1,846 | 0.55% | +271 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,323 | 52,741 | +418 | 3,027 | 3,296 | 0.98% | +269 |
| CORECIVIC INC COM(CXW) | 81,839 | 81,568 | -271 | 921 | 1,185 | 0.35% | +264 |
| GENERAL ELECTRIC CO COM NEW(GE) | 14,768 | 14,841 | +73 | 1,633 | 1,894 | 0.56% | +262 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 73,513 | 79,051 | +5,538 | 1,659 | 1,906 | 0.57% | +247 |
| HOME DEPOT(HD) | 5,715 | 5,692 | -23 | 1,727 | 1,973 | 0.59% | +246 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 29,092 | 29,973 | +881 | 1,329 | 1,568 | 0.47% | +239 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 59,662 | 59,837 | +175 | 1,235 | 1,471 | 0.44% | +236 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 119,086 | 119,395 | +309 | 2,682 | 2,916 | 0.87% | +234 |
| REPUBLIC SERVICES INC(RSG) | 9,702 | 9,704 | +2 | 1,383 | 1,600 | 0.48% | +218 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,036 | 3,532 | +496 | 312 | 521 | 0.16% | +208 |
| AMAZON.COM INC(AMZN) | 4,332 | 4,900 | +568 | 551 | 745 | 0.22% | +194 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 12,656 | 15,774 | +3,118 | 585 | 754 | 0.22% | +169 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,037 | 11,037 | 0 | 985 | 1,138 | 0.34% | +153 |
| PROSPERITY BANCSHARES INC(PB) | 10,469 | 10,469 | 0 | 571 | 709 | 0.21% | +138 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 24,598 | 24,598 | 0 | 1,222 | 1,353 | 0.40% | +132 |
| VANGUARD LARGE CAP | 5,851 | 5,852 | +1 | 1,145 | 1,277 | 0.38% | +132 |
| TAYLOR MORRISON HOME CORP COM | 11,969 | 12,002 | +33 | 510 | 640 | 0.19% | +130 |
| VANGUARD PACIFIC STOCK | 23,888 | 23,921 | +33 | 1,598 | 1,723 | 0.51% | +125 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 34,033 | 32,841 | -1,192 | 2,808 | 2,925 | 0.87% | +116 |
| LOWES COS INC COM(LOW) | 4,479 | 4,660 | +181 | 931 | 1,037 | 0.31% | +106 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 2,200 | +2,200 | 0 | 104 | 0.03% | +104 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 86,702 | 87,111 | +409 | 4,831 | 4,935 | 1.47% | +104 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 688 | +688 | 0 | 101 | 0.03% | +101 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,677 | 4,114 | +437 | 485 | 580 | 0.17% | +95 |
| GOPRO INC CL A(GPRO) | 166,141 | 177,499 | +11,358 | 522 | 616 | 0.18% | +94 |
| ZIONS BANCORPORATION N A COM(ZION) | 45 | 2,121 | +2,076 | 2 | 93 | 0.03% | +91 |
| UNION PAC CORP COM(UNP) | 2,214 | 2,207 | -7 | 451 | 542 | 0.16% | +91 |
| META PLATFORMS INC CL A(META) | 1,671 | 1,675 | +4 | 502 | 593 | 0.18% | +91 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 209 | 236 | +27 | 174 | 263 | 0.08% | +90 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 5,094 | 5,094 | 0 | 879 | 968 | 0.29% | +89 |
| VISA INC(V) | 3,041 | 3,000 | -41 | 699 | 781 | 0.23% | +82 |
| BOEING CO COM(BA) | 155 | 421 | +266 | 30 | 110 | 0.03% | +80 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 3,010 | +3,010 | 0 | 79 | 0.02% | +79 |
| ISHARES GOLD TRUST ETF(IAU) | 110,384 | 100,914 | -9,470 | 3,862 | 3,939 | 1.17% | +76 |
| HONEYWELL INTL INC(HON) | 2,999 | 2,993 | -6 | 554 | 628 | 0.19% | +74 |
| IMPINJ INC COM(PI) | 2,081 | 2,081 | 0 | 115 | 187 | 0.06% | +73 |
| NVIDIA CORP(NVDA) | 519 | 601 | +82 | 226 | 298 | 0.09% | +72 |
| COSTCO WHOLESALE CORP(COST) | 161 | 237 | +76 | 91 | 156 | 0.05% | +65 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 1,000 | +1,000 | 0 | 65 | 0.02% | +65 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,756 | 7,796 | +40 | 2,717 | 2,781 | 0.83% | +64 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 27,396 | 28,113 | +717 | 639 | 702 | 0.21% | +63 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 2,223 | 2,216 | -7 | 47 | 109 | 0.03% | +62 |
| AVANTIS EMERGING MARKETS VALUE ETF | 11,463 | 12,154 | +691 | 498 | 559 | 0.17% | +61 |
| BLACKSTONE GROUP LP(BX) | 2,404 | 2,411 | +7 | 258 | 316 | 0.09% | +58 |
| BLACKROCK INC(BLK) | 362 | 359 | -3 | 234 | 291 | 0.09% | +57 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,100 | 1,083 | -17 | 281 | 338 | 0.10% | +57 |
| WELLS FARGO CO NEW COM(WFC) | 1,401 | 2,296 | +895 | 57 | 113 | 0.03% | +56 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,262 | 6,940 | -322 | 1,128 | 1,183 | 0.35% | +54 |
| ADOBE SYS INC(ADBE) | 115 | 189 | +74 | 59 | 113 | 0.03% | +54 |
| VANGUARD TOTAL WORLD STOCK ETF | 12,011 | 11,390 | -621 | 1,119 | 1,172 | 0.35% | +53 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1 | 543 | +542 | 0 | 52 | 0.02% | +52 |
| ISHARES DJ SELECT DIVIDEND | 5,249 | 5,249 | 0 | 565 | 615 | 0.18% | +50 |
| VANGUARD EUROPEAN | 7,641 | 7,641 | 0 | 443 | 493 | 0.15% | +50 |
| SALESFORCE COM(CRM) | 688 | 718 | +30 | 140 | 189 | 0.06% | +49 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4,902 | 4,938 | +36 | 334 | 382 | 0.11% | +48 |
| WASTE MANAGEMENT INC(WM) | 1,854 | 1,846 | -8 | 283 | 331 | 0.10% | +48 |
| VANGUARD S&P 500 ETF | 92 | 192 | +100 | 36 | 84 | 0.03% | +48 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 4,159 | 4,159 | 0 | 502 | 549 | 0.16% | +48 |
| RTX CORPORATION COM(RTX) | 608 | 1,078 | +470 | 44 | 91 | 0.03% | +47 |
| DXC TECHNOLOGY CO COM(DXC) | 58 | 2,103 | +2,045 | 1 | 48 | 0.01% | +47 |
| NETLEASE CORPORATE REAL ESTATE ETF COLTERPOINT NET | 13,769 | 13,769 | 0 | 297 | 344 | 0.10% | +47 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 860 | +860 | 0 | 46 | 0.01% | +46 |
| LINDE PLC SHS(LIN) | 201 | 291 | +90 | 75 | 120 | 0.04% | +45 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 10,500 | 10,500 | 0 | 685 | 728 | 0.22% | +43 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 1,287 | 3,488 | +2,201 | 22 | 64 | 0.02% | +42 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,260 | 5,245 | -15 | 543 | 585 | 0.17% | +42 |
| ISHARES CORE S&P MID-CAP ETF | 440 | 547 | +107 | 110 | 152 | 0.05% | +42 |
| ISHARES RUSSELL MIDCAP ETF | 4,933 | 4,933 | 0 | 342 | 383 | 0.11% | +42 |
| KOHLS CORP(KSS) | 344 | 1,694 | +1,350 | 7 | 49 | 0.01% | +41 |
| SCHWAB SHORT-TERM US TREASURY ETF | 4,941 | 5,737 | +796 | 237 | 278 | 0.08% | +41 |
| UNITED STATES OIL FUND LP(USO) | 0 | 600 | +600 | 0 | 40 | 0.01% | +40 |
| JPMORGAN CHASE & CO COM(JPM) | 2,049 | 1,972 | -77 | 297 | 335 | 0.10% | +38 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 195 | 1,662 | +1,467 | 2 | 39 | 0.01% | +37 |
| WILLIAMS COS INC COM(WMB) | 1,834 | 2,838 | +1,004 | 62 | 99 | 0.03% | +37 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 300 | +300 | 0 | 35 | 0.01% | +35 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,861 | 2,853 | -8 | 328 | 363 | 0.11% | +35 |