Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 457,675 | +457,675 | 0 | 22,820 | 4.42% | +22,820 |
| ISHARES TR CORE MSCI EAFE | 188,988 | 345,287 | +156,299 | 12,161 | 24,291 | 4.70% | +12,130 |
| VANGUARD INDEX FDS | 358,396 | 364,428 | +6,032 | 76,127 | 86,450 | 16.74% | +10,323 |
| WISDOMTREE TR(WT) | 143,348 | 261,232 | +117,884 | 4,590 | 9,475 | 1.83% | +4,885 |
| EA SERIES TRUST US QUAN MOMENTUM | 329,960 | 355,345 | +25,385 | 14,228 | 17,716 | 3.43% | +3,489 |
| EA SERIES TRUST INTL QUAN VALUE | 1,013,173 | 1,084,757 | +71,584 | 23,900 | 27,168 | 5.26% | +3,268 |
| EA SERIES TRUST SPAR INT VAL ETF | 617,741 | 645,869 | +28,128 | 14,428 | 17,236 | 3.34% | +2,809 |
| SPDR SER TR ST STR NUVEE ETF | 267,640 | 307,799 | +40,159 | 11,696 | 14,467 | 2.80% | +2,771 |
| SPDR SER TR ST NUVE HIGH ETF | 724,261 | 790,913 | +66,652 | 17,252 | 20,010 | 3.87% | +2,758 |
| CAMBRIA ETF TR | 246,769 | 261,613 | +14,844 | 15,265 | 17,677 | 3.42% | +2,412 |
| SCHWAB STRATEGIC TR | 242,936 | 271,706 | +28,770 | 10,745 | 12,667 | 2.45% | +1,922 |
| AMERICAN CENTY ETF TR | 84,517 | 92,074 | +7,557 | 6,588 | 8,268 | 1.60% | +1,680 |
| MICROSOFT CORP(MSFT) | 22,452 | 22,552 | +100 | 7,089 | 8,480 | 1.64% | +1,391 |
| SCHWAB STRATEGIC TR | 117,790 | 118,395 | +605 | 8,566 | 9,822 | 1.90% | +1,256 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 149,952 | 165,453 | +15,501 | 7,358 | 8,542 | 1.65% | +1,184 |
| APPLE INC(AAPL) | 63,267 | 62,114 | -1,153 | 10,832 | 11,959 | 2.32% | +1,127 |
| AMAZON COM INC(AMZN) | 40,314 | 40,962 | +648 | 5,125 | 6,224 | 1.21% | +1,099 |
| SCHWAB STRATEGIC TR | 177,699 | 176,160 | -1,539 | 8,992 | 9,935 | 1.92% | +944 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 27,236 | +27,236 | 0 | 872 | 0.17% | +872 |
| WISDOMTREE TR(WT) | 225,469 | 219,219 | -6,250 | 13,864 | 14,552 | 2.82% | +688 |
| VANGUARD INDEX FDS | 13,453 | 13,783 | +330 | 3,663 | 4,285 | 0.83% | +621 |
| INVESCO EXCH TRADED FD TR II | 219,293 | 237,924 | +18,631 | 3,746 | 4,314 | 0.84% | +568 |
| ISHARES TR CORE MSCI TOTAL | 32,279 | 38,146 | +5,867 | 1,936 | 2,477 | 0.48% | +540 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 14,366 | +14,366 | 0 | 516 | 0.10% | +516 |
| AMERICAN CENTY ETF TR | 0 | 9,357 | +9,357 | 0 | 504 | 0.10% | +504 |
| VANGUARD TAX-MANAGED FDS | 54,608 | 60,269 | +5,661 | 2,387 | 2,887 | 0.56% | +499 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,007 | 18,208 | +5,201 | 780 | 1,265 | 0.24% | +485 |
| VISA INC(V) | 7,714 | 8,675 | +961 | 1,774 | 2,259 | 0.44% | +484 |
| ISHARES TR | 9,328 | 13,531 | +4,203 | 759 | 1,232 | 0.24% | +473 |
| META PLATFORMS INC(META) | 8,706 | 8,646 | -60 | 2,614 | 3,060 | 0.59% | +447 |
| ISHARES TR | 20,004 | 18,893 | -1,111 | 8,590 | 9,024 | 1.75% | +434 |
| NVIDIA CORPORATION(NVDA) | 7,091 | 7,030 | -61 | 3,084 | 3,481 | 0.67% | +397 |
| VANGUARD STAR FDS | 57,874 | 59,713 | +1,839 | 3,097 | 3,461 | 0.67% | +364 |
| AMGEN INC(AMGN) | 17,451 | 17,453 | +2 | 4,690 | 5,027 | 0.97% | +337 |
| ISHARES TR | 115,269 | 111,981 | -3,288 | 11,820 | 12,140 | 2.35% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,241 | 7,218 | -23 | 745 | 1,064 | 0.21% | +320 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,109 | 16,020 | +6,911 | 317 | 626 | 0.12% | +309 |
| JPMORGAN CHASE & CO(JPM) | 11,051 | 11,146 | +95 | 1,603 | 1,896 | 0.37% | +293 |
| RBB FD INC US TREAS 3 YR NT | 0 | 5,593 | +5,593 | 0 | 276 | 0.05% | +276 |
| RBB FD INC US TREASY 2 YR | 0 | 5,701 | +5,701 | 0 | 276 | 0.05% | +276 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 257 | 0.05% | +257 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 12,137 | 16,407 | +4,270 | 445 | 694 | 0.13% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 15,073 | 15,219 | +146 | 693 | 937 | 0.18% | +244 |
| COLGATE PALMOLIVE CO(CL) | 27,852 | 27,851 | -1 | 1,981 | 2,220 | 0.43% | +239 |
| UNION PAC CORP(UNP) | 0 | 949 | +949 | 0 | 233 | 0.05% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,791 | +3,791 | 0 | 230 | 0.04% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,219 | +1,219 | 0 | 228 | 0.04% | +228 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 11,917 | 17,798 | +5,881 | 339 | 561 | 0.11% | +223 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 588 | +588 | 0 | 222 | 0.04% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,528 | +1,528 | 0 | 221 | 0.04% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 5,399 | 5,315 | -84 | 2,308 | 2,526 | 0.49% | +218 |
| ISHARES TR | 7,483 | 7,284 | -199 | 1,990 | 2,208 | 0.43% | +218 |
| ISHARES TR | 23,386 | 22,381 | -1,005 | 2,206 | 2,423 | 0.47% | +217 |
| RBB FD INC US TREAS 5 YR NT | 0 | 4,403 | +4,403 | 0 | 217 | 0.04% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 831 | +831 | 0 | 216 | 0.04% | +216 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,676 | +1,676 | 0 | 214 | 0.04% | +214 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 408 | +408 | 0 | 209 | 0.04% | +209 |
| ANALOG DEVICES INC(ADI) | 0 | 1,050 | +1,050 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 208 | 0.04% | +208 |
| NOVANTA INC(NOVT) | 0 | 1,221 | +1,221 | 0 | 206 | 0.04% | +206 |
| ABBOTT LABS | 0 | 1,840 | +1,840 | 0 | 203 | 0.04% | +203 |
| BROADCOM INC(AVGO) | 530 | 570 | +40 | 440 | 636 | 0.12% | +196 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,993 | 3,942 | -51 | 1,823 | 2,000 | 0.39% | +177 |
| ALPHABET INC(GOOG) | 13,645 | 14,040 | +395 | 1,786 | 1,961 | 0.38% | +176 |
| ISHARES TR | 11,517 | 11,014 | -503 | 2,035 | 2,211 | 0.43% | +175 |
| SCHWAB STRATEGIC TR | 43,442 | 41,312 | -2,130 | 2,940 | 3,112 | 0.60% | +171 |
| SCHWAB STRATEGIC TR | 53,782 | 50,669 | -3,113 | 2,228 | 2,394 | 0.46% | +166 |
| SCHWAB STRATEGIC TR | 27,062 | 27,153 | +91 | 1,915 | 2,067 | 0.40% | +152 |
| VANGUARD INDEX FDS | 4,231 | 4,151 | -80 | 1,662 | 1,813 | 0.35% | +152 |
| BLACKSTONE INC(BX) | 4,852 | 4,907 | +55 | 520 | 642 | 0.12% | +123 |
| INTEL CORP(INTC) | 7,181 | 7,397 | +216 | 255 | 372 | 0.07% | +116 |
| MICRON TECHNOLOGY INC(MU) | 6,431 | 6,484 | +53 | 438 | 553 | 0.11% | +116 |
| COSTCO WHSL CORP NEW(COST) | 827 | 876 | +49 | 467 | 578 | 0.11% | +111 |
| ISHARES TR | 27,100 | 27,576 | +476 | 1,326 | 1,437 | 0.28% | +111 |
| SALESFORCE INC(CRM) | 1,816 | 1,806 | -10 | 368 | 475 | 0.09% | +107 |
| SPDR SER TR ST STR P400MID | 23,959 | 23,702 | -257 | 1,049 | 1,155 | 0.22% | +106 |
| SERVICENOW INC(NOW) | 1,003 | 941 | -62 | 561 | 665 | 0.13% | +104 |
| HONEYWELL INTL INC(HON) | 1,101 | 1,459 | +358 | 203 | 306 | 0.06% | +103 |
| WASTE MGMT INC DEL(WM) | 1,523 | 1,830 | +307 | 232 | 328 | 0.06% | +96 |
| ISHARES TR | 7,198 | 7,188 | -10 | 658 | 751 | 0.15% | +93 |
| ALPHABET INC(GOOG) | 9,482 | 9,503 | +21 | 1,250 | 1,339 | 0.26% | +89 |
| DISNEY WALT CO(DIS) | 4,159 | 4,718 | +559 | 337 | 426 | 0.08% | +89 |
| ADOBE INC(ADBE) | 1,263 | 1,226 | -37 | 644 | 731 | 0.14% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,170 | 22,170 | 0 | 562 | 646 | 0.13% | +84 |
| ELI LILLY & CO(LLY) | 1,252 | 1,296 | +44 | 672 | 755 | 0.15% | +83 |
| HOME DEPOT INC(HD) | 2,441 | 2,364 | -77 | 738 | 819 | 0.16% | +81 |
| ISHARES TR | 15,990 | 16,555 | +565 | 816 | 895 | 0.17% | +79 |
| ISHARES TR | 7,756 | 7,255 | -501 | 1,934 | 2,011 | 0.39% | +77 |
| BANK AMERICA CORP | 13,018 | 12,825 | -193 | 356 | 432 | 0.08% | +75 |
| ISHARES TR | 6,136 | 6,136 | 0 | 640 | 714 | 0.14% | +73 |
| VANGUARD INDEX FDS | 2,485 | 2,496 | +11 | 484 | 548 | 0.11% | +64 |
| NETFLIX INC(NFLX) | 896 | 823 | -73 | 338 | 401 | 0.08% | +62 |
| MCDONALDS CORP(MCD) | 1,891 | 1,887 | -4 | 498 | 560 | 0.11% | +61 |
| VANGUARD INDEX FDS | 7,351 | 7,010 | -341 | 963 | 1,017 | 0.20% | +54 |
| DEXCOM INC(DXCM) | 2,282 | 2,146 | -136 | 213 | 266 | 0.05% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 757 | 774 | +17 | 263 | 315 | 0.06% | +52 |
| ISHARES TR | 2,126 | 2,126 | 0 | 327 | 373 | 0.07% | +45 |
| LINDE PLC(LIN) | 616 | 665 | +49 | 229 | 273 | 0.05% | +44 |
| ISHARES TR | 5,715 | 5,844 | +129 | 537 | 580 | 0.11% | +43 |
| SPDR SER TR ST STR SP DIV | 2,740 | 2,856 | +116 | 315 | 357 | 0.07% | +42 |