Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 56,037 | 63,874 | +7,837 | 24,175 | 30,508 | 10.85% | +6,333 |
| Boeing Co(BA) | 58,531 | 58,055 | -476 | 11,219 | 15,133 | 5.38% | +3,913 |
| Schwab US Large-Cap Growth ETF | 278,743 | 285,134 | +6,391 | 20,270 | 23,662 | 8.42% | +3,392 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 296,055 | 318,306 | +22,251 | 14,779 | 17,131 | 6.09% | +2,353 |
| Microsoft Corp(MSFT) | 63,498 | 59,412 | -4,086 | 20,050 | 22,341 | 7.95% | +2,292 |
| Vanguard Mid-Cap ETF | 39,033 | 43,046 | +4,013 | 8,128 | 10,014 | 3.56% | +1,886 |
| iShares Core S&P Total US Stock Mkt ETF | 28,839 | 43,309 | +14,470 | 2,729 | 4,557 | 1.62% | +1,828 |
| Quanta Services Inc | 62,580 | 62,475 | -105 | 11,712 | 13,488 | 4.80% | +1,776 |
| Vanguard Mega Cap Growth ETF | 26,100 | 29,126 | +3,026 | 5,922 | 7,558 | 2.69% | +1,636 |
| Vanguard Mega Cap Value ETF | 74,721 | 84,142 | +9,421 | 7,577 | 9,203 | 3.27% | +1,626 |
| Vanguard Small-Cap ETF | 37,398 | 40,707 | +3,309 | 7,071 | 8,684 | 3.09% | +1,613 |
| Vanguard Information Technology ETF INF TECH ETF | 21,635 | 21,333 | -302 | 8,995 | 10,325 | 3.67% | +1,330 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 94,518 | 104,456 | +9,938 | 6,878 | 8,151 | 2.90% | +1,273 |
| Vanguard Large-Cap ETF | 20,599 | 23,559 | +2,960 | 4,031 | 5,139 | 1.83% | +1,108 |
| Vanguard Growth ETF | 6,390 | 8,933 | +2,543 | 1,740 | 2,777 | 0.99% | +1,037 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 114,137 | 130,734 | +16,597 | 4,800 | 5,831 | 2.07% | +1,031 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 26,905 | 28,107 | +1,202 | 4,411 | 5,410 | 1.92% | +999 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 79,673 | 95,670 | +15,997 | 3,559 | 4,522 | 1.61% | +963 |
| Vanguard Small-Cap Growth ETF | 0 | 3,189 | +3,189 | 0 | 771 | 0.27% | +771 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 0 | 25,198 | +25,198 | 0 | 734 | 0.26% | +734 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 0 | 29,783 | +29,783 | 0 | 727 | 0.26% | +727 |
| Fidelity MSCI Information Tech ETF | 8,549 | 12,362 | +3,813 | 1,051 | 1,776 | 0.63% | +725 |
| Schwab US Large-Cap Value ETF | 111,127 | 111,430 | +303 | 7,163 | 7,811 | 2.78% | +648 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 11,273 | +11,273 | 0 | 556 | 0.20% | +556 |
| iShares Core S&P Small-Cap ETF | 14,134 | 17,097 | +2,963 | 1,340 | 1,851 | 0.66% | +511 |
| Schwab International Equity ETF | 36,632 | 46,770 | +10,138 | 1,244 | 1,729 | 0.61% | +485 |
| Schwab US Mid-Cap ETF | 13,220 | 18,166 | +4,946 | 895 | 1,368 | 0.49% | +474 |
| Vanguard Dividend Appreciation ETF | 7,786 | 9,833 | +2,047 | 1,216 | 1,676 | 0.60% | +460 |
| Apple Inc(AAPL) | 22,275 | 21,900 | -375 | 3,814 | 4,216 | 1.50% | +403 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 37,750 | 36,224 | -1,526 | 5,289 | 5,683 | 2.02% | +394 |
| Capital Group Growth ETF SHS CREAT UNIT | 59,796 | 64,703 | +4,907 | 1,465 | 1,827 | 0.65% | +362 |
| Schwab Emerging Markets Equity ETF | 0 | 14,058 | +14,058 | 0 | 348 | 0.12% | +348 |
| CAPITAL GROUP MUNICIPAL INC ETF MUN INM ETF | 201,241 | 202,420 | +1,179 | 5,172 | 5,501 | 1.96% | +329 |
| Costco Wholesale Corp(COST) | 2,619 | 2,619 | 0 | 1,479 | 1,768 | 0.63% | +289 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 85,206 | 86,590 | +1,384 | 3,725 | 3,989 | 1.42% | +264 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 3,689 | +3,689 | 0 | 215 | 0.08% | +215 |
| iShares JP Morgan USD Em Mkts Bd ETF | 10,575 | 12,132 | +1,557 | 873 | 1,080 | 0.38% | +208 |
| CAPITAL GROUP CORE PLUS INCM ETF CORE PLUS INCM | 85,576 | 87,546 | +1,970 | 1,840 | 1,998 | 0.71% | +158 |
| CAPITAL GROUP INTRTNL FOC EQY ETF SHS CREAT UNIT | 72,109 | 72,253 | +144 | 1,568 | 1,725 | 0.61% | +157 |
| Waste Management Inc(WM) | 5,800 | 5,800 | 0 | 884 | 1,039 | 0.37% | +155 |
| Fidelity Total Bond ETF | 42,502 | 43,191 | +689 | 1,858 | 1,997 | 0.71% | +139 |
| Abbott Laboratories | 7,621 | 7,621 | 0 | 738 | 839 | 0.30% | +101 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 42,918 | 40,893 | -2,025 | 1,141 | 1,220 | 0.43% | +79 |
| PACCAR Inc(PCAR) | 4,169 | 4,169 | 0 | 354 | 420 | 0.15% | +66 |
| Agilent Technologies Inc(A) | 2,029 | 2,029 | 0 | 227 | 283 | 0.10% | +56 |
| CAPITAL GROUP U S MULTI SEC ETF US MULTI-SECTOR | 22,508 | 23,136 | +628 | 575 | 628 | 0.22% | +54 |
| HP Inc(HPQ) | 11,164 | 11,164 | 0 | 290 | 339 | 0.12% | +49 |
| Vanguard Mega Cap ETF | 2,506 | 2,506 | 0 | 381 | 424 | 0.15% | +44 |
| Starbucks Corp(SBUX) | 7,849 | 7,893 | +44 | 716 | 758 | 0.27% | +41 |
| JPMorgan Chase & Co(JPM) | 1,745 | 1,730 | -15 | 253 | 294 | 0.10% | +41 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 5,479 | 5,316 | -163 | 375 | 415 | 0.15% | +40 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 15,757 | 15,539 | -218 | 361 | 400 | 0.14% | +39 |
| Vanguard Total Stock Market ETF | 2,321 | 2,228 | -93 | 493 | 529 | 0.19% | +36 |
| iShares Core S&P Mid-Cap ETF | 1,679 | 1,634 | -45 | 421 | 453 | 0.16% | +32 |
| AbbVie Inc(ABBV) | 5,150 | 5,150 | 0 | 768 | 798 | 0.28% | +30 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 4,680 | 4,680 | 0 | 251 | 259 | 0.09% | +9 |
| Kimberly-Clark Corp(KMB) | 2,780 | 2,780 | 0 | 339 | 341 | 0.12% | +2 |
| Hewlett Packard Enterprise Co(HPE) | 11,164 | 11,164 | 0 | 195 | 191 | 0.07% | -4 |
| Oracle Corp(ORCL) | 15,602 | 15,602 | 0 | 1,653 | 1,645 | 0.59% | -8 |
| Vanguard FTSE Emerging Markets ETF | 6,835 | 5,223 | -1,612 | 268 | 215 | 0.08% | -53 |
| Vanguard FTSE Developed Markets ETF | 7,338 | 5,239 | -2,099 | 321 | 251 | 0.09% | -70 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 5,319 | 3,629 | -1,690 | 428 | 326 | 0.12% | -102 |
| TOEWS AGILITY SHS MANAGED RSK ETF TOEWS AGILTY SHS | 18,339 | 13,718 | -4,621 | 512 | 397 | 0.14% | -115 |
| FTI Consulting Inc(FCN) | 11,867 | 9,936 | -1,931 | 2,117 | 1,979 | 0.70% | -138 |
| LEATHERBACK LNG SHRT ALTERN YLD ETF | 20,534 | 14,335 | -6,199 | 529 | 372 | 0.13% | -157 |
| Berkshire Hathaway Inc B | 1,500 | 1,000 | -500 | 525 | 357 | 0.13% | -169 |
| The Home Depot Inc(HD) | 774 | 0 | -774 | 234 | 0 | — | -234 |
| Exxon Mobil Corp | 2,065 | 0 | -2,065 | 243 | 0 | — | -243 |
| Core Alternative ETF CORE ALT FD | 47,580 | 38,846 | -8,734 | 1,313 | 1,068 | 0.38% | -245 |
| Vanguard Extended Market ETF | 4,198 | 0 | -4,198 | 604 | 0 | — | -604 |
| PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD | 10,415 | 3,063 | -7,352 | 949 | 299 | 0.11% | -650 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 29,244 | 16,759 | -12,485 | 1,882 | 1,179 | 0.42% | -703 |
| Schwab US Small-Cap ETF | 23,654 | 0 | -23,654 | 980 | 0 | — | -980 |
| Invesco QQQ Trust | 18,604 | 10,312 | -8,292 | 6,675 | 4,225 | 1.50% | -2,450 |
| Schwab US Large-Cap ETF | 108,678 | 50,843 | -57,835 | 5,499 | 2,868 | 1.02% | -2,632 |
| Invesco Fundamental Hi Yld Corp Bd ETF | 218,517 | 49,527 | -168,990 | 3,732 | 898 | 0.32% | -2,834 |
| Schwab Short-Term US Treasury ETF | 77,482 | 7,165 | -70,317 | 3,711 | 347 | 0.12% | -3,363 |
| Schwab US Dividend Equity ETF | 66,935 | 17,548 | -49,387 | 4,736 | 1,336 | 0.48% | -3,400 |