Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 899,504 | 1,043,706 | +144,202 | 45,713 | 59,356 | 13.25% | +13,643 |
| ISHARES TR | 146,271 | 144,854 | -1,417 | 63,512 | 70,360 | 15.71% | +6,848 |
| ISHARES TR | 0 | 19,469 | +19,469 | 0 | 4,456 | 0.99% | +4,456 |
| ISHARES TR MSCI USA QLT FCT | 96,442 | 101,992 | +5,550 | 12,964 | 15,435 | 3.45% | +2,472 |
| ISHARES TR | 28,617 | 43,244 | +14,627 | 3,107 | 5,560 | 1.24% | +2,453 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 559,775 | 600,795 | +41,020 | 14,487 | 16,906 | 3.77% | +2,419 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 37,568 | +37,568 | 0 | 2,052 | 0.46% | +2,052 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,419 | +33,419 | 0 | 1,796 | 0.40% | +1,796 |
| ISHARES TR U S EQUITY FACTR | 0 | 35,843 | +35,843 | 0 | 1,767 | 0.39% | +1,767 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 346,395 | 361,004 | +14,609 | 10,454 | 12,151 | 2.71% | +1,697 |
| MICROSOFT CORP(MSFT) | 13,827 | 15,220 | +1,393 | 4,560 | 6,035 | 1.35% | +1,475 |
| FIDELITY MERRIMACK STR TR | 148,697 | 172,708 | +24,011 | 6,461 | 7,860 | 1.75% | +1,399 |
| ISHARES TR | 0 | 37,310 | +37,310 | 0 | 1,397 | 0.31% | +1,397 |
| ISHARES TR ESG AWR MSCI USA | 75,788 | 79,320 | +3,532 | 7,188 | 8,453 | 1.89% | +1,265 |
| ISHARES TR | 192,826 | 182,776 | -10,050 | 18,328 | 19,486 | 4.35% | +1,158 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 417,588 | 444,062 | +26,474 | 9,325 | 10,213 | 2.28% | +889 |
| APPLE INC(AAPL) | 76,927 | 75,241 | -1,686 | 13,769 | 14,589 | 3.26% | +819 |
| FIDELITY COVINGTON TRUST | 220,799 | 218,730 | -2,069 | 4,988 | 5,669 | 1.27% | +682 |
| ISHARES TR CORE DIV GRWTH | 127,374 | 128,137 | +763 | 6,290 | 6,946 | 1.55% | +657 |
| ISHARES TR | 43,544 | 47,524 | +3,980 | 3,039 | 3,693 | 0.82% | +654 |
| VANGUARD WORLD FD | 30,340 | 30,728 | +388 | 4,673 | 5,318 | 1.19% | +646 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,108 | 78,488 | +1,380 | 4,002 | 4,610 | 1.03% | +609 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 191,834 | 190,911 | -923 | 5,043 | 5,613 | 1.25% | +569 |
| ISHARES TR CORE MSCI EAFE | 182,699 | 176,642 | -6,057 | 11,653 | 12,211 | 2.73% | +559 |
| INVESCO QQQ TR | 3,585 | 4,409 | +824 | 1,314 | 1,859 | 0.42% | +545 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,676 | +10,676 | 0 | 514 | 0.11% | +514 |
| VANGUARD INDEX FDS | 31,948 | 33,745 | +1,797 | 2,400 | 2,899 | 0.65% | +499 |
| ISHARES INC CORE MSCI EMKT | 134,773 | 142,418 | +7,645 | 6,359 | 6,839 | 1.53% | +480 |
| NVIDIA CORPORATION(NVDA) | 2,951 | 3,003 | +52 | 1,336 | 1,792 | 0.40% | +455 |
| ISHARES TR | 43,079 | 41,511 | -1,568 | 4,003 | 4,418 | 0.99% | +415 |
| AMAZON COM INC(AMZN) | 14,031 | 14,264 | +233 | 1,800 | 2,208 | 0.49% | +408 |
| VANGUARD WORLD FD | 0 | 3,937 | +3,937 | 0 | 342 | 0.08% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,669 | 3,669 | +1,000 | 286 | 617 | 0.14% | +332 |
| VANGUARD WORLD FDS INF TECH ETF | 3,092 | 3,235 | +143 | 1,317 | 1,627 | 0.36% | +309 |
| EXTRA SPACE STORAGE INC(EXR) | 10,687 | 10,725 | +38 | 1,290 | 1,595 | 0.36% | +305 |
| ISHARES TR US INFRASTRUC | 33,991 | 39,130 | +5,139 | 1,233 | 1,512 | 0.34% | +279 |
| UNION PAC CORP(UNP) | 6,722 | 6,776 | +54 | 1,373 | 1,647 | 0.37% | +274 |
| SPDR GOLD TR(GLD) | 0 | 1,414 | +1,414 | 0 | 265 | 0.06% | +265 |
| INTEL CORP(INTC) | 0 | 5,342 | +5,342 | 0 | 258 | 0.06% | +258 |
| PINNACLE FINL PARTNERS INC | 0 | 2,826 | +2,826 | 0 | 248 | 0.06% | +248 |
| BANK AMERICA CORP | 0 | 7,343 | +7,343 | 0 | 239 | 0.05% | +239 |
| COSTCO WHSL CORP NEW(COST) | 1,759 | 1,765 | +6 | 983 | 1,222 | 0.27% | +239 |
| RTX CORPORATION(RTX) | 0 | 2,776 | +2,776 | 0 | 236 | 0.05% | +236 |
| PROLOGIS INC.(PLD) | 0 | 1,692 | +1,692 | 0 | 218 | 0.05% | +218 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 834 | +834 | 0 | 214 | 0.05% | +214 |
| LOWES COS INC(LOW) | 0 | 967 | +967 | 0 | 213 | 0.05% | +213 |
| AUTODESK INC | 0 | 847 | +847 | 0 | 212 | 0.05% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,147 | +1,147 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 17,041 | 16,951 | -90 | 1,485 | 1,694 | 0.38% | +210 |
| TJX COS INC NEW(TJX) | 0 | 2,154 | +2,154 | 0 | 205 | 0.05% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 987 | +987 | 0 | 204 | 0.05% | +204 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,261 | +2,261 | 0 | 202 | 0.05% | +202 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,479 | +2,479 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 12,521 | 12,607 | +86 | 1,229 | 1,420 | 0.32% | +190 |
| SCHWAB STRATEGIC TR | 39,015 | 38,179 | -836 | 2,747 | 2,937 | 0.66% | +190 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 57,756 | 48,329 | -9,427 | 1,577 | 1,765 | 0.39% | +188 |
| PROSHARES TR ULTRAPRO QQQ | 6,139 | 7,373 | +1,234 | 233 | 404 | 0.09% | +171 |
| ISHARES TR MSCI EAFE MIN VL | 55,412 | 54,604 | -808 | 3,601 | 3,764 | 0.84% | +163 |
| ISHARES TR MSCI USA MMENTM | 8,036 | 7,867 | -169 | 1,136 | 1,298 | 0.29% | +162 |
| ISHARES TR 0-5 YR TIPS ETF | 26,521 | 27,588 | +1,067 | 2,569 | 2,723 | 0.61% | +154 |
| VANGUARD SPECIALIZED FUNDS | 2,620 | 3,170 | +550 | 409 | 547 | 0.12% | +138 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 88,932 | 89,017 | +85 | 1,978 | 2,111 | 0.47% | +134 |
| ZIONS BANCORPORATION N A(ZION) | 13,309 | 13,459 | +150 | 452 | 583 | 0.13% | +131 |
| SERVICENOW INC(NOW) | 1,237 | 1,096 | -141 | 698 | 825 | 0.18% | +126 |
| ISHARES TR CORE MSCI TOTAL | 124,771 | 119,196 | -5,575 | 7,411 | 7,531 | 1.68% | +119 |
| VANGUARD INDEX FDS | 4,243 | 4,316 | +73 | 841 | 959 | 0.21% | +118 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,176 | 10,414 | +1,238 | 431 | 548 | 0.12% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,939 | 22,805 | +866 | 546 | 651 | 0.15% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,645 | 2,991 | +346 | 235 | 338 | 0.08% | +103 |
| SCHWAB STRATEGIC TR | 7,079 | 8,392 | +1,313 | 288 | 389 | 0.09% | +101 |
| ISHARES TR | 25,363 | 25,011 | -352 | 1,401 | 1,500 | 0.33% | +100 |
| VANGUARD INDEX FDS | 4,887 | 4,888 | +1 | 769 | 868 | 0.19% | +99 |
| QUALCOMM INC(QCOM) | 2,354 | 2,362 | +8 | 263 | 361 | 0.08% | +98 |
| CAMBRIA ETF TR | 4,358 | 5,354 | +996 | 266 | 360 | 0.08% | +94 |
| ISHARES TR MSCI USA VALUE | 8,803 | 8,857 | +54 | 793 | 886 | 0.20% | +93 |
| ELI LILLY & CO(LLY) | 895 | 955 | +60 | 512 | 602 | 0.13% | +91 |
| VISA INC(V) | 2,111 | 2,157 | +46 | 495 | 585 | 0.13% | +90 |
| LULULEMON ATHLETICA INC(LULU) | 761 | 761 | 0 | 284 | 367 | 0.08% | +83 |
| APPLIED MATLS INC | 2,950 | 2,950 | 0 | 413 | 496 | 0.11% | +83 |
| ISHARES TR | 34,765 | 35,377 | +612 | 1,732 | 1,812 | 0.40% | +80 |
| MASTERCARD INCORPORATED(MA) | 1,867 | 1,848 | -19 | 737 | 813 | 0.18% | +76 |
| MCDONALDS CORP(MCD) | 1,621 | 1,609 | -12 | 405 | 480 | 0.11% | +75 |
| SCHWAB STRATEGIC TR | 11,438 | 11,468 | +30 | 585 | 658 | 0.15% | +73 |
| ISHARES TR | 6,709 | 6,610 | -99 | 399 | 468 | 0.10% | +69 |
| MERCK & CO INC(MRK) | 4,357 | 4,390 | +33 | 455 | 524 | 0.12% | +69 |
| HOME DEPOT INC(HD) | 1,012 | 1,029 | +17 | 299 | 367 | 0.08% | +68 |
| ALPHABET INC(GOOG) | 4,491 | 4,691 | +200 | 626 | 693 | 0.15% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,006 | 2,009 | +3 | 339 | 404 | 0.09% | +65 |
| ISHARES TR | 11,981 | 11,719 | -262 | 420 | 482 | 0.11% | +61 |
| WELLS FARGO CO NEW(WFC) | 6,770 | 6,743 | -27 | 269 | 327 | 0.07% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,671 | 3,598 | -73 | 1,268 | 1,324 | 0.30% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 111 | 0 | 334 | 389 | 0.09% | +55 |
| AMERICAN CENTY ETF TR | 18,381 | 17,601 | -780 | 1,077 | 1,128 | 0.25% | +52 |
| HEALTHEQUITY INC(HQY) | 67,845 | 67,874 | +29 | 5,035 | 5,086 | 1.14% | +52 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,812 | 1,812 | 0 | 744 | 795 | 0.18% | +51 |
| ISHARES TR | 11,124 | 10,947 | -177 | 761 | 812 | 0.18% | +51 |
| ALPHABET INC(GOOG) | 7,604 | 7,543 | -61 | 1,053 | 1,101 | 0.25% | +49 |
| STRYKER CORPORATION(SYK) | 997 | 997 | 0 | 266 | 312 | 0.07% | +46 |
| META PLATFORMS INC(META) | 2,436 | 2,147 | -289 | 776 | 820 | 0.18% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 587 | +17 | 283 | 325 | 0.07% | +42 |