Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 238,879 | +238,879 | 0 | 56,667 | 21.92% | +56,667 |
| PIMCO ETF TR ACTIVE BD ETF | 44,309 | 64,761 | +20,452 | 3,895 | 5,987 | 2.32% | +2,092 |
| SCHWAB STRATEGIC TR | 611,109 | 612,078 | +969 | 20,753 | 22,622 | 8.75% | +1,869 |
| ISHARES TR MSCI USA MIN ETF | 90,918 | 103,088 | +12,170 | 6,581 | 8,044 | 3.11% | +1,463 |
| ISHARES GOLD TR(IAU) | 306,583 | 331,471 | +24,888 | 5,656 | 6,828 | 2.64% | +1,172 |
| INTUIT(INTU) | 0 | 1,388 | +1,388 | 0 | 868 | 0.34% | +868 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,030 | +1,030 | 0 | 680 | 0.26% | +680 |
| ISHARES TR | 63,681 | 63,434 | -247 | 5,998 | 6,675 | 2.58% | +677 |
| VANGUARD INTL EQUITY INDEX F | 132,773 | 134,406 | +1,633 | 6,887 | 7,546 | 2.92% | +659 |
| BOISE CASCADE CO DEL(BCC) | 6,104 | 9,661 | +3,557 | 629 | 1,250 | 0.48% | +621 |
| TOLL BROTHERS INC(TOL) | 8,135 | 11,384 | +3,249 | 602 | 1,170 | 0.45% | +568 |
| VANGUARD INDEX FDS | 25,109 | 24,835 | -274 | 5,229 | 5,778 | 2.23% | +549 |
| ISHARES TR | 14,032 | 20,349 | +6,317 | 1,034 | 1,575 | 0.61% | +540 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 110,989 | 111,538 | +549 | 4,802 | 5,338 | 2.06% | +536 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,583 | 6,236 | +1,653 | 571 | 1,041 | 0.40% | +471 |
| MR COOPER GROUP INC | 11,979 | 16,413 | +4,434 | 642 | 1,069 | 0.41% | +427 |
| VANGUARD INDEX FDS | 5,964 | 6,234 | +270 | 2,342 | 2,723 | 1.05% | +381 |
| ISHARES TR MSCI USA QLT FCT | 22,206 | 22,377 | +171 | 2,927 | 3,293 | 1.27% | +366 |
| AMAZON COM INC(AMZN) | 0 | 2,225 | +2,225 | 0 | 338 | 0.13% | +338 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 9,444 | 10,575 | +1,131 | 629 | 935 | 0.36% | +306 |
| MICROSOFT CORP(MSFT) | 5,902 | 5,737 | -165 | 1,864 | 2,157 | 0.83% | +294 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,457 | 20,838 | +5,381 | 686 | 950 | 0.37% | +264 |
| VANGUARD WELLINGTON FD | 60,095 | 55,724 | -4,371 | 6,014 | 6,278 | 2.43% | +264 |
| PULTE GROUP INC(PHM) | 13,435 | 12,189 | -1,246 | 995 | 1,258 | 0.49% | +263 |
| ISHARES TR MSCI EAFE MIN VL | 39,334 | 40,791 | +1,457 | 2,565 | 2,828 | 1.09% | +263 |
| OWENS CORNING NEW(OC) | 7,399 | 8,480 | +1,081 | 1,009 | 1,257 | 0.49% | +248 |
| ISHARES TR MSCI INTL MOMENT | 50,457 | 53,441 | +2,984 | 1,588 | 1,832 | 0.71% | +244 |
| VANGUARD INDEX FDS | 0 | 1,395 | +1,395 | 0 | 229 | 0.09% | +229 |
| KLA CORP(KLAC) | 1,831 | 1,822 | -9 | 840 | 1,059 | 0.41% | +219 |
| VANGUARD INDEX FDS | 3,183 | 3,830 | +647 | 602 | 817 | 0.32% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,152 | +6,152 | 0 | 214 | 0.08% | +214 |
| INVESCO QQQ TR | 0 | 500 | +500 | 0 | 205 | 0.08% | +205 |
| APPLE INC(AAPL) | 10,396 | 10,279 | -117 | 1,780 | 1,979 | 0.77% | +199 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,733 | 41,278 | +3,545 | 1,856 | 2,041 | 0.79% | +185 |
| ISHARES TR CORE MSCI TOTAL | 12,509 | 14,313 | +1,804 | 750 | 929 | 0.36% | +179 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 24,737 | 24,340 | -397 | 1,905 | 2,081 | 0.80% | +176 |
| VANGUARD INTL EQUITY INDEX F | 4,830 | 5,905 | +1,075 | 513 | 679 | 0.26% | +166 |
| SPROUTS FMRS MKT INC(SFM) | 25,287 | 25,380 | +93 | 1,082 | 1,221 | 0.47% | +139 |
| MCKESSON CORP(MCK) | 1,774 | 1,965 | +191 | 771 | 910 | 0.35% | +138 |
| ISHARES TR MSCI USA MMENTM | 8,520 | 8,395 | -125 | 1,190 | 1,317 | 0.51% | +127 |
| ISHARES TR | 14,327 | 14,601 | +274 | 1,469 | 1,583 | 0.61% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,152 | 4,445 | +293 | 588 | 701 | 0.27% | +113 |
| GARTNER INC(IT) | 2,432 | 2,102 | -330 | 836 | 948 | 0.37% | +113 |
| EATON CORP PLC(ETN) | 4,425 | 4,350 | -75 | 944 | 1,048 | 0.41% | +104 |
| SCHWAB STRATEGIC TR | 222,780 | 211,891 | -10,889 | 7,055 | 7,147 | 2.76% | +92 |
| SCHWAB STRATEGIC TR | 15,240 | 15,157 | -83 | 840 | 926 | 0.36% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,522 | 4,157 | +635 | 259 | 341 | 0.13% | +82 |
| NVENT ELECTRIC PLC(NVT) | 20,676 | 19,899 | -777 | 1,096 | 1,176 | 0.45% | +80 |
| ISHARES TR MSCI USA VALUE | 10,267 | 9,923 | -344 | 931 | 1,004 | 0.39% | +72 |
| INVESCO EXCH TRADED FD TR II | 21,574 | 21,458 | -116 | 619 | 682 | 0.26% | +63 |
| AMERIPRISE FINL INC(AMP) | 2,030 | 1,923 | -107 | 669 | 730 | 0.28% | +61 |
| NVIDIA CORPORATION(NVDA) | 837 | 837 | 0 | 364 | 414 | 0.16% | +50 |
| VANGUARD TAX-MANAGED FDS | 46,602 | 43,563 | -3,039 | 2,037 | 2,087 | 0.81% | +49 |
| VANGUARD INDEX FDS | 2,716 | 2,865 | +149 | 205 | 253 | 0.10% | +48 |
| NUCOR CORP(NUE) | 3,971 | 3,823 | -148 | 621 | 665 | 0.26% | +44 |
| ISHARES TR CORE MSCI EAFE | 6,265 | 6,306 | +41 | 403 | 444 | 0.17% | +40 |
| ISHARES INC CORE MSCI EMKT | 11,994 | 12,070 | +76 | 571 | 611 | 0.24% | +40 |
| ROCKET LAB USA INC | 33,008 | 33,008 | 0 | 145 | 183 | 0.07% | +38 |
| INVESCO EXCH TRADED FD TR II | 4,587 | 4,538 | -49 | 345 | 380 | 0.15% | +36 |
| INVESCO EXCH TRADED FD TR II | 29,599 | 29,567 | -32 | 549 | 582 | 0.23% | +33 |
| HOME DEPOT INC(HD) | 712 | 712 | 0 | 215 | 247 | 0.10% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 5,064 | 0 | 267 | 293 | 0.11% | +25 |
| CAMBRIA ETF TR | 4,242 | 4,242 | 0 | 262 | 287 | 0.11% | +24 |
| ATKORE INC | 6,531 | 6,236 | -295 | 974 | 998 | 0.39% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,667 | 4,418 | -249 | 435 | 455 | 0.18% | +20 |
| ISHARES TR | 1,398 | 1,398 | 0 | 212 | 231 | 0.09% | +19 |
| VANGUARD INDEX FDS | 2,105 | 2,029 | -76 | 276 | 294 | 0.11% | +19 |
| ISHARES TR | 3,646 | 3,529 | -117 | 251 | 266 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 12,470 | 12,576 | +106 | 327 | 341 | 0.13% | +14 |
| ALPHABET INC(GOOG) | 1,634 | 1,613 | -21 | 214 | 225 | 0.09% | +11 |
| MARATHON PETE CORP(MPC) | 2,358 | 2,358 | 0 | 357 | 350 | 0.14% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,218 | 8,753 | -465 | 441 | 432 | 0.17% | -9 |
| VANGUARD INTL EQUITY INDEX F | 22,654 | 21,286 | -1,368 | 888 | 875 | 0.34% | -13 |
| LINDE PLC(LIN) | 2,070 | 1,819 | -251 | 771 | 747 | 0.29% | -24 |
| PATTERSON-UTI ENERGY INC(PTEN) | 11,143 | 11,143 | 0 | 154 | 120 | 0.05% | -34 |
| SCHWAB STRATEGIC TR | 295,910 | 284,330 | -11,580 | 7,084 | 7,049 | 2.73% | -36 |
| EXXON MOBIL CORP | 2,535 | 2,535 | 0 | 298 | 253 | 0.10% | -45 |
| VANGUARD BD INDEX FDS | 8,057 | 6,910 | -1,147 | 562 | 508 | 0.20% | -54 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 6,655 | 6,486 | -169 | 1,112 | 1,041 | 0.40% | -71 |
| QUANTA SVCS INC | 5,652 | 4,540 | -1,112 | 1,057 | 980 | 0.38% | -78 |
| AMETEK INC | 4,607 | 3,655 | -952 | 681 | 603 | 0.23% | -78 |
| INVESCO EXCH TRADED FD TR II | 29,131 | 25,571 | -3,560 | 1,713 | 1,602 | 0.62% | -110 |
| ISHARES INC | 8,431 | 6,028 | -2,403 | 450 | 335 | 0.13% | -115 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 3,922 | 3,262 | -660 | 1,028 | 912 | 0.35% | -116 |
| UNUM GROUP(UNM) | 21,328 | 20,557 | -771 | 1,049 | 930 | 0.36% | -120 |
| CGI INC(GIB) | 8,029 | 6,062 | -1,967 | 791 | 650 | 0.25% | -141 |
| INVESCO EXCH TRADED FD TR II | 9,925 | 6,090 | -3,835 | 488 | 324 | 0.13% | -164 |
| ISHARES TR | 52,243 | 44,623 | -7,620 | 4,509 | 4,322 | 1.67% | -187 |
| ARROW ELECTRS INC | 5,106 | 3,620 | -1,486 | 639 | 443 | 0.17% | -197 |
| ISHARES TR | 2,354 | 0 | -2,354 | 209 | 0 | — | -209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,057 | 749 | -308 | 961 | 712 | 0.28% | -249 |
| AUTONATION INC(AN) | 6,636 | 4,866 | -1,770 | 1,005 | 731 | 0.28% | -274 |
| VANGUARD INTL EQUITY INDEX F | 100,146 | 85,639 | -14,507 | 5,801 | 5,522 | 2.14% | -279 |
| VANGUARD INDEX FDS | 35,175 | 29,397 | -5,778 | 5,610 | 5,291 | 2.05% | -319 |
| GOLDMAN SACHS ETF TR | 11,020 | 0 | -11,020 | 331 | 0 | — | -331 |
| ISHARES TR | 27,713 | 22,142 | -5,571 | 2,606 | 2,198 | 0.85% | -409 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 9,355 | 0 | -9,355 | 471 | 0 | — | -471 |
| PIMCO DYNAMIC INCOME FD(PDI) | 186,577 | 144,495 | -42,082 | 3,224 | 2,594 | 1.00% | -630 |
| MASTEC INC(MTZ) | 8,775 | 0 | -8,775 | 632 | 0 | — | -632 |
| ENTEGRIS INC(ENTG) | 7,916 | 0 | -7,916 | 743 | 0 | — | -743 |