Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 371,308 | 569,959 | +198,651 | 29,597 | 43,932 | 3.19% | +14,335 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,625,016 | 2,203,504 | +578,488 | 44,119 | 57,732 | 4.20% | +13,613 |
| VANGUARD INDEX FDS | 126,202 | 189,696 | +63,494 | 27,800 | 40,293 | 2.93% | +12,494 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 889,595 | 1,199,037 | +309,442 | 37,123 | 48,405 | 3.52% | +11,282 |
| VANGUARD STAR FDS | 330,793 | 504,828 | +174,035 | 18,551 | 27,018 | 1.96% | +8,468 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 400,207 | 576,653 | +176,446 | 21,967 | 30,044 | 2.18% | +8,076 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 298,013 | +298,013 | 0 | 7,888 | 0.57% | +7,888 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 111,592 | 281,782 | +170,190 | 4,941 | 12,193 | 0.89% | +7,251 |
| VANGUARD BD INDEX FDS | 451,663 | 570,834 | +119,171 | 32,831 | 39,833 | 2.90% | +7,001 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 379,866 | +379,866 | 0 | 6,617 | 0.48% | +6,617 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 147,440 | +147,440 | 0 | 6,470 | 0.47% | +6,470 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 559,546 | +559,546 | 0 | 24,995 | 1.82% | +24,995 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 114,300 | 235,997 | +121,697 | 5,166 | 10,478 | 0.76% | +5,312 |
| PACER FDS TR US SM CAP CA ETF | 0 | 114,345 | +114,345 | 0 | 4,768 | 0.35% | +4,768 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 185,804 | +185,804 | 0 | 4,666 | 0.34% | +4,666 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 143,450 | 239,379 | +95,929 | 7,624 | 12,271 | 0.89% | +4,646 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 56,743 | +56,743 | 0 | 4,577 | 0.33% | +4,577 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 77,694 | +77,694 | 0 | 4,462 | 0.32% | +4,462 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 342,532 | 434,300 | +91,768 | 15,876 | 20,143 | 1.46% | +4,266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,895 | 279,376 | +88,481 | 9,331 | 13,363 | 0.97% | +4,032 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 102,056 | +102,056 | 0 | 3,861 | 0.28% | +3,861 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 150,836 | +150,836 | 0 | 3,600 | 0.26% | +3,600 |
| SPDR SER TR ST STR P500ETF | 219,967 | 293,862 | +73,895 | 11,462 | 14,770 | 1.07% | +3,307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 412,040 | 538,128 | +126,088 | 10,589 | 13,636 | 0.99% | +3,047 |
| GLOBAL X FDS US INFR DEV ETF | 121,981 | 225,798 | +103,817 | 3,834 | 6,860 | 0.50% | +3,026 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 400,123 | 528,788 | +128,665 | 10,619 | 13,585 | 0.99% | +2,965 |
| ARISTA NETWORKS INC | 0 | 12,798 | +12,798 | 0 | 2,354 | 0.17% | +2,354 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 505,591 | 615,140 | +109,549 | 12,271 | 14,364 | 1.04% | +2,093 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 38,961 | +38,961 | 0 | 2,081 | 0.15% | +2,081 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 53,055 | 91,662 | +38,607 | 2,929 | 4,676 | 0.34% | +1,747 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 226,125 | 285,473 | +59,348 | 8,235 | 9,857 | 0.72% | +1,622 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,485 | +8,485 | 0 | 1,934 | 0.14% | +1,934 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 59,528 | +59,528 | 0 | 1,458 | 0.11% | +1,458 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 39,316 | +39,316 | 0 | 2,076 | 0.15% | +2,076 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 162,795 | 218,197 | +55,402 | 3,985 | 5,060 | 0.37% | +1,075 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 46,817 | +46,817 | 0 | 1,073 | 0.08% | +1,073 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 168,591 | 212,383 | +43,792 | 3,987 | 5,050 | 0.37% | +1,063 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 161,486 | 210,596 | +49,110 | 3,884 | 4,909 | 0.36% | +1,025 |
| VANGUARD WHITEHALL FDS | 0 | 67,397 | +67,397 | 0 | 4,171 | 0.30% | +4,171 |
| ISHARES TR BROAD USD HIGH | 0 | 103,753 | +103,753 | 0 | 3,601 | 0.26% | +3,601 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,380 | +22,380 | 0 | 3,477 | 0.25% | +3,477 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 109,367 | +109,367 | 0 | 2,477 | 0.18% | +2,477 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 104,725 | +104,725 | 0 | 2,479 | 0.18% | +2,479 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,528 | 80,355 | +17,827 | 2,150 | 2,698 | 0.20% | +548 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 114,293 | +114,293 | 0 | 2,561 | 0.19% | +2,561 |
| SPDR SER TR ST LONG BD ETF | 0 | 145,589 | +145,589 | 0 | 3,092 | 0.22% | +3,092 |
| CORVEL CORP(CRVL) | 0 | 10,594 | +10,594 | 0 | 2,083 | 0.15% | +2,083 |
| SCHWAB STRATEGIC TR | 0 | 10,147 | +10,147 | 0 | 512 | 0.04% | +512 |
| SPDR SER TR ST INTER BD ETF | 0 | 115,876 | +115,876 | 0 | 3,644 | 0.26% | +3,644 |
| ISHARES TR | 237,038 | 251,536 | +14,498 | 23,218 | 23,654 | 1.72% | +437 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 115,409 | 126,027 | +10,618 | 5,948 | 6,332 | 0.46% | +383 |
| CHAMPIONX CORPORATION | 0 | 10,097 | +10,097 | 0 | 360 | 0.03% | +360 |
| VONTIER CORPORATION(VNT) | 0 | 10,820 | +10,820 | 0 | 335 | 0.02% | +335 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 15,101 | +15,101 | 0 | 1,137 | 0.08% | +1,137 |
| EMCOR GROUP INC(EME) | 0 | 27,156 | +27,156 | 0 | 5,713 | 0.42% | +5,713 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 7,107 | +7,107 | 0 | 288 | 0.02% | +288 |
| CLEAN HARBORS INC(CLH) | 0 | 1,675 | +1,675 | 0 | 280 | 0.02% | +280 |
| EAGLE MATLS INC(EXP) | 0 | 1,597 | +1,597 | 0 | 266 | 0.02% | +266 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,436 | +26,436 | 0 | 455 | 0.03% | +455 |
| RPM INTL INC(RPM) | 0 | 2,566 | +2,566 | 0 | 243 | 0.02% | +243 |
| ARCOSA INC | 0 | 3,335 | +3,335 | 0 | 240 | 0.02% | +240 |
| KIRBY CORP(KEX) | 0 | 2,886 | +2,886 | 0 | 239 | 0.02% | +239 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 204,463 | +204,463 | 0 | 4,314 | 0.31% | +4,314 |
| ASHLAND INC(ASH) | 0 | 2,869 | +2,869 | 0 | 234 | 0.02% | +234 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 89,148 | +89,148 | 0 | 5,346 | 0.39% | +5,346 |
| FORTIVE CORP(FTV) | 0 | 3,073 | +3,073 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 216 | 0.02% | +216 |
| BURLINGTON STORES INC(BURL) | 0 | 1,565 | +1,565 | 0 | 212 | 0.02% | +212 |
| CIENA CORP(CIEN) | 0 | 4,390 | +4,390 | 0 | 207 | 0.02% | +207 |
| EVEREST GROUP LTD(EG) | 0 | 557 | +557 | 0 | 207 | 0.02% | +207 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,802 | +1,802 | 0 | 205 | 0.01% | +205 |
| TENABLE HLDGS INC(TENB) | 0 | 4,576 | +4,576 | 0 | 205 | 0.01% | +205 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,801 | +1,801 | 0 | 201 | 0.01% | +201 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,658 | +1,658 | 0 | 201 | 0.01% | +201 |
| FIDELITY MERRIMACK STR TR | 0 | 53,652 | +53,652 | 0 | 2,337 | 0.17% | +2,337 |
| URBAN EDGE PPTYS(UE) | 0 | 11,394 | +11,394 | 0 | 174 | 0.01% | +174 |
| RBC BEARINGS INC(RBC) | 0 | 9,798 | +9,798 | 0 | 2,294 | 0.17% | +2,294 |
| FEDEX CORP(FDX) | 0 | 4,186 | +4,186 | 0 | 1,109 | 0.08% | +1,109 |
| TFS FINL CORP(TFSL) | 0 | 11,180 | +11,180 | 0 | 132 | 0.01% | +132 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,802 | +2,802 | 0 | 341 | 0.02% | +341 |
| HONDA MOTOR LTD(HMC) | 0 | 32,499 | +32,499 | 0 | 1,093 | 0.08% | +1,093 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 150,885 | +150,885 | 0 | 4,122 | 0.30% | +4,122 |
| SHOPIFY INC(SHOP) | 0 | 7,047 | +7,047 | 0 | 385 | 0.03% | +385 |
| CAMECO CORP(CCJ) | 0 | 11,655 | +11,655 | 0 | 462 | 0.03% | +462 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 68,713 | +68,713 | 0 | 1,380 | 0.10% | +1,380 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 36,378 | +36,378 | 0 | 704 | 0.05% | +704 |
| SIMPSON MFG INC(SSD) | 35,505 | 33,401 | -2,104 | 4,917 | 5,004 | 0.36% | +86 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 61,883 | +61,883 | 0 | 1,623 | 0.12% | +1,623 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 19,199 | +19,199 | 0 | 68 | 0.00% | +68 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 141,396 | +141,396 | 0 | 4,749 | 0.35% | +4,749 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,388 | +14,388 | 0 | 2,877 | 0.21% | +2,877 |
| CLARIVATE PLC(CLVT) | 0 | 26,917 | +26,917 | 0 | 181 | 0.01% | +181 |
| EVERCORE INC(EVR) | 0 | 2,232 | +2,232 | 0 | 308 | 0.02% | +308 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 12,325 | +12,325 | 0 | 687 | 0.05% | +687 |
| THE TRADE DESK INC(TTD) | 0 | 23,938 | +23,938 | 0 | 1,871 | 0.14% | +1,871 |
| WELLS FARGO CO NEW(WFC) | 0 | 437 | +437 | 0 | 487 | 0.04% | +487 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 11,243 | +11,243 | 0 | 417 | 0.03% | +417 |
| ISHARES TR | 0 | 1,119 | +1,119 | 0 | 263 | 0.02% | +263 |
| NETEASE INC(NTES) | 0 | 2,566 | +2,566 | 0 | 257 | 0.02% | +257 |
| TARGA RES CORP(TRGP) | 0 | 4,033 | +4,033 | 0 | 346 | 0.03% | +346 |