Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 0 | 1,062,348 | +1,062,348 | 0 | 56,814 | 22.87% | +56,814 |
| Pimco Active Bond ETF ACTIVE BD ETF | 97,012 | 302,127 | +205,115 | 8,527 | 27,932 | 11.24% | +19,404 |
| Schwab Intermediate Term US Treas | 185,501 | 489,198 | +303,697 | 8,893 | 24,323 | 9.79% | +15,430 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 147,182 | 152,308 | +5,126 | 7,726 | 9,081 | 3.65% | +1,355 |
| SPDR Gold Trust(GLD) | 70,485 | 67,185 | -3,300 | 12,085 | 12,844 | 5.17% | +759 |
| Schwab Fundamental US Small Company ETF | 98,167 | 92,369 | -5,798 | 4,760 | 5,113 | 2.06% | +352 |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 40,466 | 43,475 | +3,009 | 786 | 886 | 0.36% | +101 |
| S P D R S&P 500 Etf Tr(SPY) | 1,923 | 1,927 | +4 | 822 | 916 | 0.37% | +94 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,253 | 4,783 | +2,530 | 62 | 137 | 0.05% | +75 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 189 | 1,046 | +857 | 14 | 88 | 0.04% | +74 |
| Phillips(PSX) | 4,299 | 4,334 | +35 | 517 | 577 | 0.23% | +61 |
| Du Pont E I De Nemour&Co | 140 | 811 | +671 | 10 | 62 | 0.03% | +52 |
| Aecom(ACM) | 4,556 | 4,556 | 0 | 378 | 421 | 0.17% | +43 |
| Dow Chemical Company | 151 | 822 | +671 | 8 | 45 | 0.02% | +37 |
| Microsoft Corp(MSFT) | 592 | 592 | 0 | 187 | 223 | 0.09% | +36 |
| Schwab US Broad Market | 5,510 | 5,533 | +23 | 275 | 308 | 0.12% | +33 |
| Corteva Inc(CTVA) | 139 | 810 | +671 | 7 | 39 | 0.02% | +32 |
| General Electric Company(GE) | 125 | 350 | +225 | 14 | 45 | 0.02% | +31 |
| Shopify Inc(SHOP) | 9 | 400 | +391 | 0 | 31 | 0.01% | +31 |
| Roblox Corp Com CL A(RBLX) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| Marathon Digital Holdings Inc(MARA) | 1,500 | 1,500 | 0 | 13 | 35 | 0.01% | +22 |
| Moodys Corp(MCO) | 300 | 300 | 0 | 95 | 117 | 0.05% | +22 |
| American Beacon AHL Trend ETF AHL TREND ETF | 105 | 1,056 | +951 | 3 | 23 | 0.01% | +21 |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | 89 | 105 | 0.04% | +15 |
| Vanguard Bond Index ETF | 490 | 653 | +163 | 34 | 48 | 0.02% | +14 |
| Amazon Com Inc(AMZN) | 495 | 505 | +10 | 63 | 77 | 0.03% | +14 |
| Cipher Mining Inc(CIFR) | 7,500 | 7,500 | 0 | 17 | 31 | 0.01% | +14 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 290 | 441 | +151 | 20 | 33 | 0.01% | +13 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 1 | 276 | +275 | 0 | 13 | 0.01% | +13 |
| Carnival Corp New | 2,400 | 2,400 | 0 | 33 | 44 | 0.02% | +12 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 45 | 56 | 0.02% | +11 |
| Costco Whsl Corp New(COST) | 114 | 114 | 0 | 64 | 75 | 0.03% | +11 |
| Apple Inc(AAPL) | 6,691 | 6,005 | -686 | 1,146 | 1,156 | 0.47% | +11 |
| Academy Sports & Outdoor(ASO) | 551 | 552 | +1 | 26 | 36 | 0.01% | +10 |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN | 191 | 535 | +344 | 6 | 16 | 0.01% | +10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 1 | 401 | +400 | 0 | 10 | 0.00% | +10 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 33 | 41 | 0.02% | +8 |
| iShares Core S&P Total US Stock Mkt ETF | 909 | 885 | -24 | 86 | 93 | 0.04% | +8 |
| Home Depot Inc(HD) | 165 | 165 | 0 | 50 | 57 | 0.02% | +7 |
| Hut Eight Mining Corp | 10,000 | 2,000 | -8,000 | 20 | 27 | 0.01% | +7 |
| ISHARES TRUST MICRO-CAP ETF | 179 | 214 | +35 | 18 | 25 | 0.01% | +7 |
| Broadcom Inc(AVGO) | 7 | 11 | +4 | 6 | 12 | 0.00% | +6 |
| The Charles Schwab Corp(SCHW) | 453 | 455 | +2 | 25 | 31 | 0.01% | +6 |
| Quanta Services Inc | 206 | 206 | 0 | 39 | 44 | 0.02% | +6 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 16 | 21 | 0.01% | +5 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 21 | 26 | 0.01% | +5 |
| Caterpillar Inc(CAT) | 200 | 200 | 0 | 55 | 59 | 0.02% | +5 |
| Starbucks Corp(SBUX) | 914 | 914 | 0 | 83 | 88 | 0.04% | +4 |
| Nvidia Corp(NVDA) | 70 | 70 | 0 | 30 | 35 | 0.01% | +4 |
| Ishares Tr Barclays Tips | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| Doximity Inc(DOCS) | 609 | 609 | 0 | 13 | 17 | 0.01% | +4 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 888 | 888 | 0 | 30 | 34 | 0.01% | +4 |
| Vanguard MSCI EAFE ETF | 928 | 928 | 0 | 41 | 44 | 0.02% | +4 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 19 | 22 | 0.01% | +4 |
| Union Pacific Corp(UNP) | 85 | 85 | 0 | 17 | 21 | 0.01% | +4 |
| The Southern Company(SO) | 650 | 650 | 0 | 42 | 46 | 0.02% | +4 |
| Coca Cola Company(KO) | 998 | 998 | 0 | 56 | 59 | 0.02% | +3 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 2,908 | 2,908 | 0 | 64 | 67 | 0.03% | +3 |
| Linde Plc(LIN) | 7 | 11 | +4 | 3 | 5 | 0.00% | +2 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 22 | 24 | 0.01% | +2 |
| U S Bancorp Del New(USB) | 165 | 165 | 0 | 5 | 7 | 0.00% | +2 |
| Ishares Core S&P Small | 111 | 111 | 0 | 10 | 12 | 0.00% | +2 |
| Dell Inc | 200 | 200 | 0 | 14 | 15 | 0.01% | +2 |
| Marqeta Inc(MQ) | 1,500 | 1,500 | 0 | 9 | 10 | 0.00% | +2 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 10 | 12 | 0.00% | +1 |
| Nike Inc Class B(NKE) | 112 | 112 | 0 | 11 | 12 | 0.00% | +1 |
| Dexcom Inc(DXCM) | 44 | 44 | 0 | 4 | 5 | 0.00% | +1 |
| Jpmorgan Chase & Co(JPM) | 50 | 50 | 0 | 7 | 9 | 0.00% | +1 |
| Pinterest Inc(PINS) | 160 | 150 | -10 | 4 | 6 | 0.00% | +1 |
| Fubotv Inc(FUBO) | 2,350 | 2,350 | 0 | 6 | 7 | 0.00% | +1 |
| Xylem Inc(XYL) | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| Amphenol Corp Cl A | 75 | 75 | 0 | 6 | 7 | 0.00% | +1 |
| Republic Services(RSG) | 45 | 45 | 0 | 6 | 7 | 0.00% | +1 |
| Fiserv Inc(FISV) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| Indie Semiconductor Inc(INDI) | 540 | 540 | 0 | 3 | 4 | 0.00% | +1 |
| Travelers Companies(TRV) | 35 | 35 | 0 | 6 | 7 | 0.00% | +1 |
| Chipotle Mexican Grl(CMG) | 2 | 2 | 0 | 4 | 5 | 0.00% | +1 |
| Ast Spacemobile Inc(ASTS) | 400 | 400 | 0 | 2 | 2 | 0.00% | +1 |
| Rocket Laboratory Usa In | 770 | 770 | 0 | 3 | 4 | 0.00% | +1 |
| Bakkt Hldgs Inc | 410 | 610 | +200 | 0 | 1 | 0.00% | +1 |
| Lululemon Athletica(LULU) | 7 | 7 | 0 | 3 | 4 | 0.00% | +1 |
| Ametek Inc | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| Sun Life Financial Inc(SLF) | 275 | 275 | 0 | 13 | 14 | 0.01% | +1 |
| iShares S&P Euro | 163 | 163 | 0 | 8 | 9 | 0.00% | +1 |
| Mc Donalds Corp(MCD) | 25 | 25 | 0 | 7 | 7 | 0.00% | +1 |
| Visa Inc Cl A(V) | 27 | 27 | 0 | 6 | 7 | 0.00% | +1 |
| Illinois Tool Works Inc(ITW) | 25 | 25 | 0 | 6 | 7 | 0.00% | +1 |
| Disney Walt Co(DIS) | 83 | 83 | 0 | 7 | 7 | 0.00% | +1 |
| Service Now Inc(NOW) | 5 | 5 | 0 | 3 | 4 | 0.00% | +1 |
| Fidelity Natl Info(FIS) | 151 | 151 | 0 | 8 | 9 | 0.00% | +1 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 24 | 25 | 0.01% | +1 |
| Ishares Russell | 51 | 51 | 0 | 8 | 8 | 0.00% | +1 |
| Veralto Corp(VLTO) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Accenture Ltd Cl A(ACN) | 15 | 15 | 0 | 5 | 5 | 0.00% | +1 |
| Netflix Inc(NFLX) | 6 | 6 | 0 | 2 | 3 | 0.00% | +1 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 10 | 11 | 0.00% | +1 |
| Morgan Stanley(MS) | 56 | 56 | 0 | 5 | 5 | 0.00% | +1 |
| Honeywell International(HON) | 23 | 23 | 0 | 4 | 5 | 0.00% | +1 |
| D X C Technology Com(DXC) | 287 | 287 | 0 | 6 | 7 | 0.00% | +1 |