Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ETF | 35,371 | 35,533 | +162 | 14,675 | 17,198 | 3.35% | +2,523 |
| AMERICAN CENTY ETF TR | 127,948 | 143,358 | +15,410 | 9,374 | 11,691 | 2.28% | +2,317 |
| VANGUARD SPECIALIZED FUNDS | 32,001 | 42,167 | +10,166 | 4,972 | 7,185 | 1.40% | +2,213 |
| VANGUARD WHITEHALL FDS | 19,150 | 37,530 | +18,380 | 1,979 | 4,189 | 0.82% | +2,211 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 251,297 | 290,404 | +39,107 | 7,526 | 9,656 | 1.88% | +2,130 |
| VANGUARD INDEX FDS | 43,387 | 43,447 | +60 | 17,038 | 18,978 | 3.70% | +1,940 |
| ISHARES TR | 30,476 | 31,373 | +897 | 13,087 | 14,985 | 2.92% | +1,898 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 520,818 | 522,006 | +1,188 | 13,645 | 15,258 | 2.98% | +1,613 |
| SCHWAB STRATEGIC TR | 779,962 | 776,673 | -3,289 | 24,701 | 26,197 | 5.11% | +1,496 |
| MICROSOFT CORP(MSFT) | 22,131 | 22,120 | -11 | 6,988 | 8,318 | 1.62% | +1,330 |
| SCHWAB STRATEGIC TR | 3,871 | 17,028 | +13,157 | 281 | 1,413 | 0.28% | +1,131 |
| SCHWAB STRATEGIC TR | 128,053 | 134,923 | +6,870 | 6,479 | 7,610 | 1.48% | +1,130 |
| APPLE INC(AAPL) | 48,519 | 48,434 | -85 | 8,307 | 9,325 | 1.82% | +1,018 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 52,155 | 69,010 | +16,855 | 2,523 | 3,517 | 0.69% | +994 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 33,671 | +33,671 | 0 | 963 | 0.19% | +963 |
| AMERICAN CENTY ETF TR | 148,724 | 151,118 | +2,394 | 8,276 | 9,132 | 1.78% | +856 |
| AMERICAN CENTY ETF TR | 51,318 | 53,790 | +2,472 | 4,000 | 4,830 | 0.94% | +830 |
| ISHARES TR | 9,648 | 17,201 | +7,553 | 907 | 1,707 | 0.33% | +800 |
| VANGUARD INDEX FDS | 0 | 5,279 | +5,279 | 0 | 789 | 0.15% | +789 |
| SCHWAB STRATEGIC TR | 13,580 | 29,014 | +15,434 | 601 | 1,353 | 0.26% | +752 |
| VANGUARD TAX-MANAGED FDS | 276,434 | 267,559 | -8,875 | 12,086 | 12,816 | 2.50% | +730 |
| BROADCOM INC(AVGO) | 2,337 | 2,376 | +39 | 1,941 | 2,652 | 0.52% | +711 |
| VANGUARD INDEX FDS | 1,077 | 3,152 | +2,075 | 293 | 980 | 0.19% | +687 |
| FLEXSHARES TR QUALT DIVD IDX | 45,843 | 52,434 | +6,591 | 2,557 | 3,226 | 0.63% | +669 |
| VANGUARD INDEX FDS | 27,683 | 27,572 | -111 | 5,880 | 6,541 | 1.28% | +660 |
| SCHWAB STRATEGIC TR | 776,811 | 730,444 | -46,367 | 54,967 | 55,609 | 10.84% | +642 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 233,549 | 234,700 | +1,151 | 6,098 | 6,722 | 1.31% | +624 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,830 | +9,830 | 0 | 529 | 0.10% | +529 |
| GOLDMAN SACHS ETF TR | 56,210 | 56,083 | -127 | 4,735 | 5,261 | 1.03% | +527 |
| AMAZON COM INC(AMZN) | 20,387 | 20,408 | +21 | 2,592 | 3,101 | 0.60% | +509 |
| ISHARES TR | 17,808 | 17,766 | -42 | 4,440 | 4,924 | 0.96% | +483 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 29,148 | 29,161 | +13 | 6,853 | 7,311 | 1.43% | +458 |
| SCHWAB STRATEGIC TR | 65,832 | 66,593 | +761 | 3,685 | 4,125 | 0.80% | +440 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 176,315 | 179,425 | +3,110 | 9,443 | 9,865 | 1.92% | +421 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,305 | +10,305 | 0 | 388 | 0.08% | +388 |
| SCHWAB STRATEGIC TR | 108,829 | 104,299 | -4,530 | 5,425 | 5,806 | 1.13% | +381 |
| VANGUARD WORLD FD | 0 | 1,269 | +1,269 | 0 | 329 | 0.06% | +329 |
| DISNEY WALT CO(DIS) | 0 | 3,610 | +3,610 | 0 | 326 | 0.06% | +326 |
| ISHARES TR CORE MSCI EAFE | 53,487 | 53,415 | -72 | 3,442 | 3,758 | 0.73% | +316 |
| NIKE INC(NKE) | 0 | 2,776 | +2,776 | 0 | 301 | 0.06% | +301 |
| ISHARES TR | 86,424 | 78,007 | -8,417 | 8,152 | 8,444 | 1.65% | +292 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,609 | +3,609 | 0 | 282 | 0.05% | +282 |
| JPMORGAN CHASE & CO(JPM) | 10,486 | 10,532 | +46 | 1,521 | 1,792 | 0.35% | +271 |
| VANGUARD WORLD FD | 33,225 | 33,163 | -62 | 3,369 | 3,627 | 0.71% | +258 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,159 | 45,363 | +204 | 2,102 | 2,351 | 0.46% | +249 |
| NVIDIA CORPORATION(NVDA) | 4,851 | 4,760 | -91 | 2,110 | 2,357 | 0.46% | +247 |
| CROWN CASTLE INC(CCI) | 0 | 2,105 | +2,105 | 0 | 242 | 0.05% | +242 |
| META PLATFORMS INC(META) | 4,306 | 4,316 | +10 | 1,293 | 1,528 | 0.30% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,749 | +1,749 | 0 | 229 | 0.04% | +229 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,869 | +2,869 | 0 | 229 | 0.04% | +229 |
| ALPHABET INC(GOOG) | 25,819 | 25,813 | -6 | 3,379 | 3,606 | 0.70% | +227 |
| ZIONS BANCORPORATION N A(ZION) | 24,368 | 24,538 | +170 | 850 | 1,076 | 0.21% | +226 |
| SCHWAB STRATEGIC TR | 4,715 | 7,214 | +2,499 | 319 | 543 | 0.11% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 5,939 | +5,939 | 0 | 219 | 0.04% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 995 | +995 | 0 | 215 | 0.04% | +215 |
| AFLAC INC(AFL) | 0 | 2,592 | +2,592 | 0 | 214 | 0.04% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,360 | +2,360 | 0 | 213 | 0.04% | +213 |
| CSX CORP(CSX) | 0 | 6,092 | +6,092 | 0 | 211 | 0.04% | +211 |
| BOEING CO(BA) | 0 | 796 | +796 | 0 | 207 | 0.04% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 787 | +787 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 33,660 | 30,969 | -2,691 | 5,368 | 5,574 | 1.09% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,091 | +1,091 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 318,212 | 314,831 | -3,381 | 8,344 | 8,545 | 1.67% | +201 |
| OWENS CORNING NEW(OC) | 0 | 1,350 | +1,350 | 0 | 200 | 0.04% | +200 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,005 | +4,005 | 0 | 200 | 0.04% | +200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,507 | +1,507 | 0 | 194 | 0.04% | +194 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 193 | 0.04% | +193 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,295 | +3,295 | 0 | 190 | 0.04% | +190 |
| PARKER-HANNIFIN CORP(PH) | 0 | 405 | +405 | 0 | 187 | 0.04% | +187 |
| NOVO-NORDISK A S(NVO) | 0 | 1,782 | +1,782 | 0 | 184 | 0.04% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,923 | 1,924 | +1 | 1,086 | 1,270 | 0.25% | +184 |
| CINTAS CORP(CTAS) | 0 | 304 | +304 | 0 | 183 | 0.04% | +183 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 748 | +748 | 0 | 182 | 0.04% | +182 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 9,575 | +9,575 | 0 | 182 | 0.04% | +182 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,173 | +1,173 | 0 | 182 | 0.04% | +182 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 181 | 0.04% | +181 |
| AMERICAN ELEC PWR CO INC | 0 | 2,206 | +2,206 | 0 | 179 | 0.03% | +179 |
| KRAFT HEINZ CO(KHC) | 0 | 4,823 | +4,823 | 0 | 178 | 0.03% | +178 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,943 | +2,943 | 0 | 177 | 0.03% | +177 |
| KEYCORP(KEY) | 0 | 12,300 | +12,300 | 0 | 177 | 0.03% | +177 |
| ISHARES TR | 0 | 584 | +584 | 0 | 177 | 0.03% | +177 |
| MOODYS CORP(MCO) | 0 | 450 | +450 | 0 | 176 | 0.03% | +176 |
| LENNAR CORP(LEN) | 0 | 1,176 | +1,176 | 0 | 175 | 0.03% | +175 |
| US BANCORP DEL(USB) | 0 | 4,044 | +4,044 | 0 | 175 | 0.03% | +175 |
| CDW CORP(CDW) | 0 | 760 | +760 | 0 | 173 | 0.03% | +173 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 910 | +910 | 0 | 172 | 0.03% | +172 |
| AMERICAN INTL GROUP INC | 0 | 2,522 | +2,522 | 0 | 171 | 0.03% | +171 |
| DIAGEO PLC(DEO) | 0 | 1,165 | +1,165 | 0 | 170 | 0.03% | +170 |
| BLACKROCK ETF TRUST II | 23,805 | 26,189 | +2,384 | 1,201 | 1,369 | 0.27% | +168 |
| SCHWAB STRATEGIC TR | 0 | 4,806 | +4,806 | 0 | 168 | 0.03% | +168 |
| ISHARES TR MSCI USA MMENTM | 16,160 | 15,455 | -705 | 2,257 | 2,425 | 0.47% | +167 |
| GLOBAL X FDS US INFR DEV ETF | 40,085 | 40,085 | 0 | 1,218 | 1,381 | 0.27% | +164 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,062 | +2,062 | 0 | 163 | 0.03% | +163 |
| AMEREN CORP(AEE) | 0 | 2,215 | +2,215 | 0 | 160 | 0.03% | +160 |
| AUTOMATIC DATA PROCESSING IN | 0 | 685 | +685 | 0 | 160 | 0.03% | +160 |
| XCEL ENERGY INC(XEL) | 0 | 2,516 | +2,516 | 0 | 156 | 0.03% | +156 |
| MSCI INC(MSCI) | 0 | 272 | +272 | 0 | 154 | 0.03% | +154 |
| AMERIPRISE FINL INC(AMP) | 0 | 405 | +405 | 0 | 154 | 0.03% | +154 |
| KINDER MORGAN INC DEL(KMI) | 104,356 | 106,697 | +2,341 | 1,730 | 1,882 | 0.37% | +152 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,104 | +2,104 | 0 | 152 | 0.03% | +152 |