Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 59,529 | +59,529 | 0 | 13,298 | 1.80% | +13,298 |
| ISHARES TR U S EQUITY FACTR | 1,208,519 | 1,302,089 | +93,570 | 52,353 | 62,878 | 8.50% | +10,525 |
| ISHARES INC MSCI EMRG CHN | 0 | 95,089 | +95,089 | 0 | 5,269 | 0.71% | +5,269 |
| ISHARES TR | 0 | 113,109 | +113,109 | 0 | 4,424 | 0.60% | +4,424 |
| AMERICAN CENTY ETF TR | 79,091 | 93,070 | +13,979 | 6,165 | 8,358 | 1.13% | +2,193 |
| GOLDMAN SACHS ETF TR | 95,245 | 128,031 | +32,786 | 4,116 | 5,929 | 0.80% | +1,814 |
| EA SERIES TRUST US QUAN MOMENTUM | 192,347 | 194,084 | +1,737 | 8,294 | 9,676 | 1.31% | +1,383 |
| SPDR SER TR ST STR BLO 1 ETF | 80,080 | 94,740 | +14,660 | 7,353 | 8,658 | 1.17% | +1,305 |
| VANGUARD INDEX FDS | 21,862 | 32,465 | +10,603 | 1,654 | 2,869 | 0.39% | +1,214 |
| CORPORACION AMER ARPTS S A COM | 257,452 | 288,952 | +31,500 | 3,434 | 4,641 | 0.63% | +1,206 |
| SCHWAB STRATEGIC TR | 157,110 | 175,291 | +18,181 | 4,977 | 6,149 | 0.83% | +1,172 |
| EA SERIES TRUST FREEDOM 100 EM | 161,909 | 174,627 | +12,718 | 4,584 | 5,745 | 0.78% | +1,162 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 462,105 | 462,105 | 0 | 1,869 | 2,763 | 0.37% | +894 |
| AMERICAN CENTY ETF TR | 37,081 | 47,564 | +10,483 | 2,145 | 2,972 | 0.40% | +827 |
| SCHWAB STRATEGIC TR | 223,547 | 231,351 | +7,804 | 10,717 | 11,503 | 1.55% | +786 |
| CINTAS CORP(CTAS) | 6,943 | 6,816 | -127 | 3,340 | 4,108 | 0.55% | +768 |
| INTEL CORP(INTC) | 63,015 | 59,552 | -3,463 | 2,240 | 2,992 | 0.40% | +752 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,625 | +7,625 | 0 | 726 | 0.10% | +726 |
| BLACKROCK INC(BLK) | 6,084 | 5,657 | -427 | 3,933 | 4,593 | 0.62% | +659 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,546 | 24,052 | +6,506 | 1,333 | 1,955 | 0.26% | +622 |
| VANGUARD WELLINGTON FD | 38,744 | 38,868 | +124 | 3,878 | 4,379 | 0.59% | +502 |
| BANCOLOMBIA S A | 13,390 | 25,890 | +12,500 | 357 | 797 | 0.11% | +439 |
| ISHARES TR US INFRASTRUC | 87,766 | 90,394 | +2,628 | 3,211 | 3,640 | 0.49% | +429 |
| SPDR SER TR ST STR BACKE ETF | 365,169 | 361,945 | -3,224 | 7,596 | 7,988 | 1.08% | +393 |
| ISHARES TR | 18,916 | 20,709 | +1,793 | 1,794 | 2,156 | 0.29% | +362 |
| EA SERIES TRUST US QUAN VALUE | 110,297 | 109,719 | -578 | 4,093 | 4,443 | 0.60% | +349 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 40,280 | +40,280 | 0 | 346 | 0.05% | +346 |
| CHARLES RIV LABS INTL INC(CRL) | 4,435 | 5,094 | +659 | 869 | 1,204 | 0.16% | +335 |
| VANGUARD INDEX FDS | 2,502 | 4,431 | +1,929 | 345 | 662 | 0.09% | +317 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,313 | +3,313 | 0 | 309 | 0.04% | +309 |
| ISHARES TR IBONDS DEC2026 | 44,925 | 56,425 | +11,500 | 1,048 | 1,349 | 0.18% | +300 |
| FIRST HORIZON CORPORATION(FHN) | 100,281 | 97,502 | -2,779 | 1,105 | 1,381 | 0.19% | +276 |
| ISHARES TR IBDS DEC28 ETF | 10,795 | 21,295 | +10,500 | 259 | 534 | 0.07% | +275 |
| ISHARES TR | 10,709 | 10,201 | -508 | 4,599 | 4,872 | 0.66% | +274 |
| LAM RESEARCH CORP(LRCX) | 2,675 | 2,463 | -212 | 1,677 | 1,929 | 0.26% | +252 |
| ECOPETROL S A(EC) | 77,250 | 94,714 | +17,464 | 895 | 1,129 | 0.15% | +234 |
| ISHARES TR IBONDS 27 ETF | 17,935 | 26,935 | +9,000 | 415 | 645 | 0.09% | +230 |
| ISHARES TR | 62,209 | 56,072 | -6,137 | 5,550 | 5,779 | 0.78% | +229 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,422 | +1,422 | 0 | 226 | 0.03% | +226 |
| AMAZON COM INC(AMZN) | 40,044 | 34,891 | -5,153 | 5,090 | 5,301 | 0.72% | +211 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,216 | +2,216 | 0 | 211 | 0.03% | +211 |
| APPLE INC(AAPL) | 285,053 | 254,568 | -30,485 | 48,804 | 49,012 | 6.62% | +208 |
| KRAFT HEINZ CO(KHC) | 0 | 5,565 | +5,565 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 15,955 | 14,622 | -1,333 | 4,345 | 4,546 | 0.61% | +201 |
| NETFLIX INC(NFLX) | 2,230 | 2,106 | -124 | 842 | 1,025 | 0.14% | +183 |
| NIKE INC(NKE) | 27,436 | 25,781 | -1,655 | 2,623 | 2,799 | 0.38% | +176 |
| AT&T INC(T) | 56,576 | 61,050 | +4,474 | 850 | 1,024 | 0.14% | +175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,291 | 5,334 | +2,043 | 247 | 413 | 0.06% | +165 |
| ISHARES TR | 11,110 | 17,610 | +6,500 | 243 | 406 | 0.05% | +163 |
| ISHARES TR | 21,010 | 19,953 | -1,057 | 2,121 | 2,275 | 0.31% | +155 |
| EA SERIES TRUST INTL QUAN MOMNTM | 72,191 | 72,498 | +307 | 1,770 | 1,912 | 0.26% | +142 |
| ISHARES TR | 44,785 | 49,785 | +5,000 | 1,091 | 1,233 | 0.17% | +141 |
| ISHARES TR | 44,750 | 49,750 | +5,000 | 1,107 | 1,239 | 0.17% | +133 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 860 | 987 | 0.13% | +127 |
| VANGUARD WHITEHALL FDS | 35,466 | 34,853 | -613 | 2,195 | 2,317 | 0.31% | +122 |
| ISHARES TR | 20,549 | 20,191 | -358 | 1,696 | 1,798 | 0.24% | +103 |
| ISHARES TR | 3,500 | 3,500 | 0 | 858 | 958 | 0.13% | +100 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,573 | 25,788 | +215 | 677 | 770 | 0.10% | +93 |
| STONECO LTD(STNE) | 12,500 | 12,500 | 0 | 133 | 225 | 0.03% | +92 |
| BLACKSTONE INC(BX) | 2,568 | 2,717 | +149 | 275 | 356 | 0.05% | +81 |
| BATH & BODY WORKS INC | 8,154 | 8,049 | -105 | 276 | 347 | 0.05% | +72 |
| VANGUARD ADMIRAL FDS INC | 6,304 | 6,285 | -19 | 486 | 556 | 0.08% | +70 |
| CENTRAL PUERTO S A(CEPU) | 20,000 | 20,000 | 0 | 116 | 182 | 0.02% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,830 | 3,830 | 0 | 543 | 604 | 0.08% | +62 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,515 | 10,529 | +14 | 129 | 181 | 0.02% | +52 |
| ISHARES TR | 30,545 | 29,945 | -600 | 3,168 | 3,219 | 0.43% | +51 |
| GOLDMAN SACHS ETF TR | 22,784 | 22,427 | -357 | 684 | 732 | 0.10% | +48 |
| DEERE & CO(DE) | 707 | 769 | +62 | 267 | 308 | 0.04% | +41 |
| MERCADOLIBRE INC(MELI) | 229 | 210 | -19 | 290 | 330 | 0.04% | +40 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,060 | 4,060 | 0 | 365 | 402 | 0.05% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 1,271 | 1,135 | -136 | 298 | 335 | 0.05% | +37 |
| CAPITAL ONE FINL CORP(COF) | 2,695 | 2,268 | -427 | 262 | 297 | 0.04% | +36 |
| ISHARES TR ESG AWARE MSCI | 7,850 | 7,850 | 0 | 264 | 298 | 0.04% | +34 |
| VALVOLINE INC(VVV) | 6,331 | 6,331 | 0 | 204 | 238 | 0.03% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 749 | 738 | -11 | 320 | 351 | 0.05% | +31 |
| PROCORE TECHNOLOGIES INC(PCOR) | 7,484 | 7,484 | 0 | 489 | 518 | 0.07% | +29 |
| VANGUARD WORLD FD | 5,900 | 5,900 | 0 | 298 | 326 | 0.04% | +29 |
| ISHARES TR | 1,542 | 1,500 | -42 | 273 | 301 | 0.04% | +29 |
| SYSCO CORP(SYY) | 19,075 | 17,600 | -1,475 | 1,260 | 1,287 | 0.17% | +27 |
| TELECOM ARGENTINA SA(TEO) | 10,000 | 10,000 | 0 | 48 | 72 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 3,150 | 3,040 | -110 | 229 | 252 | 0.03% | +23 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 7,175 | 7,175 | 0 | 204 | 226 | 0.03% | +22 |
| WD 40 CO(WDFC) | 1,156 | 1,072 | -84 | 235 | 256 | 0.03% | +21 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,800 | 12,800 | 0 | 324 | 344 | 0.05% | +21 |
| ISHARES TR CORE DIV GRWTH | 33,598 | 31,276 | -2,322 | 1,664 | 1,683 | 0.23% | +19 |
| ISHARES TR | 1,933 | 1,805 | -128 | 203 | 222 | 0.03% | +19 |
| EA SERIES TRUST INTL QUAN VALUE | 12,777 | 12,777 | 0 | 301 | 320 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 2,987 | 2,987 | 0 | 211 | 227 | 0.03% | +16 |
| DOMINION ENERGY INC(D) | 4,947 | 4,935 | -12 | 221 | 232 | 0.03% | +11 |
| NU HLDGS LTD(NU) | 10,000 | 10,000 | 0 | 73 | 83 | 0.01% | +11 |
| LOMA NEGRA C I A S A MTN 14 | 10,000 | 10,000 | 0 | 60 | 71 | 0.01% | +11 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,498 | 2,384 | -114 | 280 | 290 | 0.04% | +10 |
| AMERICAN EXPRESS CO(AXP) | 7,829 | 6,277 | -1,552 | 1,168 | 1,176 | 0.16% | +8 |
| WARNER BROS DISCOVERY INC(WBD) | 17,052 | 16,595 | -457 | 185 | 189 | 0.03% | +4 |
| DANAHER CORPORATION(DHR) | 2,060 | 2,225 | +165 | 511 | 515 | 0.07% | +4 |
| ISHARES TR | 9,478 | 8,935 | -543 | 461 | 465 | 0.06% | +4 |
| YUM BRANDS INC(YUM) | 1,612 | 1,560 | -52 | 201 | 204 | 0.03% | +2 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 31,000 | 31,000 | 0 | 75 | 75 | 0.01% | 0 |
| ISHARES INC | 7,885 | 0 | -7,885 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 1,662 | 1,232 | -430 | 1,380 | 1,375 | 0.19% | -5 |