Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 222,063 | +222,063 | 0 | 64,356 | 21.12% | +64,356 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,268,759 | +1,268,759 | 0 | 23,472 | 7.70% | +23,472 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 18,613 | +18,613 | 0 | 10,909 | 3.58% | +10,909 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 68,100 | +68,100 | 0 | 8,759 | 2.87% | +8,759 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 98,462 | +98,462 | 0 | 8,742 | 2.87% | +8,742 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 321,393 | +321,393 | 0 | 8,559 | 2.81% | +8,559 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 320,945 | +320,945 | 0 | 8,399 | 2.76% | +8,399 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 360,128 | +360,128 | 0 | 8,175 | 2.68% | +8,175 |
| INVESCO QQQ TRUST SERIES I | 0 | 15,649 | +15,649 | 0 | 8,000 | 2.63% | +8,000 |
| VANGUARD CORE PLUS BOND ETF | 0 | 105,023 | +105,023 | 0 | 7,981 | 2.62% | +7,981 |
| VANGUARD MID-CAP ETF | 0 | 28,414 | +28,414 | 0 | 7,505 | 2.46% | +7,505 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 125,058 | +125,058 | 0 | 7,180 | 2.36% | +7,180 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 72,474 | +72,474 | 0 | 6,553 | 2.15% | +6,553 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 32,828 | +32,828 | 0 | 6,506 | 2.13% | +6,506 |
| VANGUARD U.S. VALUE FACTOR ETF | 0 | 54,815 | +54,815 | 0 | 6,489 | 2.13% | +6,489 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 112,230 | +112,230 | 0 | 6,427 | 2.11% | +6,427 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 165,321 | +165,321 | 0 | 5,490 | 1.80% | +5,490 |
| VANGUARD S&P 500 ETF | 0 | 9,057 | +9,057 | 0 | 4,880 | 1.60% | +4,880 |
| VANGUARD FTSE EUROPE ETF | 0 | 67,762 | +67,762 | 0 | 4,301 | 1.41% | +4,301 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 21,294 | +21,294 | 0 | 3,792 | 1.24% | +3,792 |
| APPLE INC COM(AAPL) | 0 | 14,556 | +14,556 | 0 | 3,645 | 1.20% | +3,645 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 71,141 | +71,141 | 0 | 3,402 | 1.12% | +3,402 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 80,641 | +80,641 | 0 | 3,391 | 1.11% | +3,391 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 65,361 | +65,361 | 0 | 3,243 | 1.06% | +3,243 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 41,420 | +41,420 | 0 | 2,929 | 0.96% | +2,929 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 58,245 | +58,245 | 0 | 2,657 | 0.87% | +2,657 |
| MICROSOFT CORP COM(MSFT) | 0 | 6,147 | +6,147 | 0 | 2,591 | 0.85% | +2,591 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 32,791 | +32,791 | 0 | 2,579 | 0.85% | +2,579 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 22,583 | +22,583 | 0 | 2,430 | 0.80% | +2,430 |
| TESLA INC COM(TSLA) | 0 | 5,000 | +5,000 | 0 | 2,019 | 0.66% | +2,019 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 52,443 | +52,443 | 0 | 1,961 | 0.64% | +1,961 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 95,843 | +95,843 | 0 | 1,758 | 0.58% | +1,758 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 8,339 | +8,339 | 0 | 1,726 | 0.57% | +1,726 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,787 | +1,787 | 0 | 1,637 | 0.54% | +1,637 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 12,762 | +12,762 | 0 | 1,622 | 0.53% | +1,622 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 34,615 | +34,615 | 0 | 1,524 | 0.50% | +1,524 |
| VICTORY CAP HLDGS INC COM CL A(VCTR) | 0 | 22,638 | +22,638 | 0 | 1,482 | 0.49% | +1,482 |
| QUANTA SVCS INC COM | 0 | 4,669 | +4,669 | 0 | 1,476 | 0.48% | +1,476 |
| REV GROUP INC COM | 0 | 43,129 | +43,129 | 0 | 1,375 | 0.45% | +1,375 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,695 | +3,695 | 0 | 1,365 | 0.45% | +1,365 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 17,249 | +17,249 | 0 | 1,363 | 0.45% | +1,363 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 15,334 | +15,334 | 0 | 1,335 | 0.44% | +1,335 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 12,473 | +12,473 | 0 | 1,329 | 0.44% | +1,329 |
| SKYWEST INC COM(SKYW) | 0 | 13,249 | +13,249 | 0 | 1,327 | 0.44% | +1,327 |
| TOLL BROTHERS INC COM(TOL) | 0 | 10,220 | +10,220 | 0 | 1,287 | 0.42% | +1,287 |
| MR COOPER GROUP INC COM | 0 | 13,390 | +13,390 | 0 | 1,286 | 0.42% | +1,286 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 12,005 | +12,005 | 0 | 1,268 | 0.42% | +1,268 |
| PENNYMAC FINL SVCS INC NEW COM(PFSI) | 0 | 11,728 | +11,728 | 0 | 1,198 | 0.39% | +1,198 |
| PULTE GROUP INC COM(PHM) | 0 | 10,996 | +10,996 | 0 | 1,197 | 0.39% | +1,197 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 15,314 | +15,314 | 0 | 1,101 | 0.36% | +1,101 |
| AMPHENOL CORP NEW CL A | 0 | 15,592 | +15,592 | 0 | 1,083 | 0.36% | +1,083 |
| CARLISLE COS INC COM(CSL) | 0 | 2,833 | +2,833 | 0 | 1,045 | 0.34% | +1,045 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,955 | +1,955 | 0 | 1,041 | 0.34% | +1,041 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,599 | +7,599 | 0 | 1,020 | 0.33% | +1,020 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 787 | +787 | 0 | 997 | 0.33% | +997 |
| GARTNER INC COM(IT) | 0 | 2,056 | +2,056 | 0 | 996 | 0.33% | +996 |
| EATON CORP PLC SHS(ETN) | 0 | 2,994 | +2,994 | 0 | 994 | 0.33% | +994 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 9,788 | +9,788 | 0 | 948 | 0.31% | +948 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 37,979 | +37,979 | 0 | 883 | 0.29% | +883 |
| VANGUARD SMALL-CAP ETF | 0 | 3,670 | +3,670 | 0 | 882 | 0.29% | +882 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 16,500 | +16,500 | 0 | 876 | 0.29% | +876 |
| ROCKET LAB USA INC COM | 0 | 33,008 | +33,008 | 0 | 841 | 0.28% | +841 |
| KLA CORP COM NEW(KLAC) | 0 | 1,333 | +1,333 | 0 | 840 | 0.28% | +840 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 706 | +706 | 0 | 837 | 0.27% | +837 |
| IMMERSION CORP COM | 0 | 95,491 | +95,491 | 0 | 834 | 0.27% | +834 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 12,414 | +12,414 | 0 | 821 | 0.27% | +821 |
| OWENS CORNING NEW COM(OC) | 0 | 4,812 | +4,812 | 0 | 820 | 0.27% | +820 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 13,226 | +13,226 | 0 | 804 | 0.26% | +804 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 6,892 | +6,892 | 0 | 796 | 0.26% | +796 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 0 | 53,623 | +53,623 | 0 | 783 | 0.26% | +783 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,445 | +4,445 | 0 | 779 | 0.26% | +779 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 3,398 | +3,398 | 0 | 768 | 0.25% | +768 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 9,698 | +9,698 | 0 | 661 | 0.22% | +661 |
| LINDE PLC SHS(LIN) | 0 | 1,563 | +1,563 | 0 | 654 | 0.21% | +654 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 12,524 | +12,524 | 0 | 654 | 0.21% | +654 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,558 | +8,558 | 0 | 601 | 0.20% | +601 |
| INTUIT COM(INTU) | 0 | 895 | +895 | 0 | 563 | 0.18% | +563 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 9,513 | +9,513 | 0 | 552 | 0.18% | +552 |
| VANGUARD MID-CAP VALUE ETF | 0 | 3,061 | +3,061 | 0 | 495 | 0.16% | +495 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 16,648 | +16,648 | 0 | 484 | 0.16% | +484 |
| ORACLE CORP COM(ORCL) | 0 | 2,900 | +2,900 | 0 | 483 | 0.16% | +483 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,906 | +3,906 | 0 | 459 | 0.15% | +459 |
| RELIANCE INC COM(RS) | 0 | 1,633 | +1,633 | 0 | 440 | 0.14% | +440 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 4,504 | +4,504 | 0 | 406 | 0.13% | +406 |
| AMAZON COM INC COM(AMZN) | 0 | 1,810 | +1,810 | 0 | 397 | 0.13% | +397 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,969 | +1,969 | 0 | 373 | 0.12% | +373 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 12,722 | +12,722 | 0 | 348 | 0.11% | +348 |
| MCKESSON CORP COM(MCK) | 0 | 611 | +611 | 0 | 348 | 0.11% | +348 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,334 | +2,334 | 0 | 326 | 0.11% | +326 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,575 | +1,575 | 0 | 292 | 0.10% | +292 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,350 | +2,350 | 0 | 284 | 0.09% | +284 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 4,061 | +4,061 | 0 | 278 | 0.09% | +278 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 2,369 | +2,369 | 0 | 271 | 0.09% | +271 |
| ISHARES MSCI EAFE ETF | 0 | 3,529 | +3,529 | 0 | 267 | 0.09% | +267 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 892 | +892 | 0 | 250 | 0.08% | +250 |
| EXXON MOBIL CORP COM | 0 | 2,320 | +2,320 | 0 | 250 | 0.08% | +250 |
| HOME DEPOT INC COM(HD) | 0 | 637 | +637 | 0 | 248 | 0.08% | +248 |
| VANGUARD REAL ESTATE ETF | 0 | 2,735 | +2,735 | 0 | 244 | 0.08% | +244 |
| VANGUARD GROWTH ETF | 0 | 566 | +566 | 0 | 232 | 0.08% | +232 |
| UNITED RENTALS INC COM(URI) | 0 | 300 | +300 | 0 | 211 | 0.07% | +211 |