Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,203,425 | +1,203,425 | 0 | 54,864 | 8.11% | +54,864 |
| SCHWAB STRATEGIC TR | 285,508 | 984,558 | +699,050 | 14,230 | 48,293 | 7.14% | +34,063 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 500,820 | +500,820 | 0 | 22,236 | 3.29% | +22,236 |
| ISHARES TR | 242,727 | 334,297 | +91,570 | 43,761 | 65,221 | 9.64% | +21,460 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 237,031 | +237,031 | 0 | 11,249 | 1.66% | +11,249 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,762,444 | 1,701,852 | -60,592 | 92,511 | 96,972 | 14.33% | +4,461 |
| ISHARES INC MSCI EMRG CHN | 0 | 60,085 | +60,085 | 0 | 3,459 | 0.51% | +3,459 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 893,434 | +893,434 | 0 | 67,981 | 10.05% | +67,981 |
| PACER FDS TR US CASH COWS 100 | 935,241 | 873,735 | -61,506 | 48,361 | 50,773 | 7.50% | +2,411 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 29,556 | +29,556 | 0 | 1,469 | 0.22% | +1,469 |
| ISHARES TR TRS FLT RT BD | 0 | 23,824 | +23,824 | 0 | 1,208 | 0.18% | +1,208 |
| ISHARES TR MSCI USA QLT FCT | 0 | 175,559 | +175,559 | 0 | 28,853 | 4.26% | +28,853 |
| SCHWAB STRATEGIC TR | 209,335 | 199,357 | -9,978 | 11,781 | 12,171 | 1.80% | +389 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 117,579 | 115,566 | -2,013 | 5,775 | 6,110 | 0.90% | +334 |
| ELEVANCE HEALTH INC(ELV) | 0 | 600 | +600 | 0 | 311 | 0.05% | +311 |
| META PLATFORMS INC(META) | 2,424 | 2,579 | +155 | 946 | 1,252 | 0.19% | +307 |
| ISHARES TR | 6,628 | 6,681 | +53 | 3,216 | 3,512 | 0.52% | +296 |
| VANGUARD INDEX FDS | 24,319 | 24,051 | -268 | 3,667 | 3,917 | 0.58% | +250 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 8,329 | +8,329 | 0 | 248 | 0.04% | +248 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 269,309 | 256,090 | -13,219 | 7,850 | 8,095 | 1.20% | +245 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,260 | +3,260 | 0 | 242 | 0.04% | +242 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,567 | +5,567 | 0 | 228 | 0.03% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 6,064 | 6,068 | +4 | 2,327 | 2,552 | 0.38% | +225 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,615 | +5,615 | 0 | 207 | 0.03% | +207 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 0 | 206 | 0.03% | +206 |
| AMERICAN INTL GROUP INC | 0 | 2,636 | +2,636 | 0 | 206 | 0.03% | +206 |
| COCA COLA CO(KO) | 0 | 3,360 | +3,360 | 0 | 206 | 0.03% | +206 |
| NVIDIA CORPORATION(NVDA) | 457 | 507 | +50 | 281 | 458 | 0.07% | +177 |
| AMAZON COM INC(AMZN) | 4,141 | 4,485 | +344 | 643 | 809 | 0.12% | +166 |
| ELI LILLY & CO(LLY) | 1,300 | 1,250 | -50 | 839 | 972 | 0.14% | +133 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 13,790 | +13,790 | 0 | 123 | 0.02% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,165 | 26,861 | -304 | 1,513 | 1,623 | 0.24% | +110 |
| SCHWAB STRATEGIC TR | 46,035 | 45,654 | -381 | 1,685 | 1,781 | 0.26% | +96 |
| DEXCOM INC(DXCM) | 5,237 | 5,236 | -1 | 636 | 726 | 0.11% | +91 |
| CRESCENT PT ENERGY CORP | 0 | 10,731 | +10,731 | 0 | 88 | 0.01% | +88 |
| INVESCO EXCH TRADED FD TR II | 7,482 | 7,482 | 0 | 518 | 600 | 0.09% | +83 |
| ISHARES TR | 10,192 | 10,592 | +400 | 712 | 792 | 0.12% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 5,359 | 5,100 | -259 | 2,588 | 2,668 | 0.39% | +80 |
| NETFLIX INC(NFLX) | 466 | 559 | +93 | 263 | 339 | 0.05% | +77 |
| MICROSOFT CORP(MSFT) | 2,918 | 2,936 | +18 | 1,160 | 1,235 | 0.18% | +75 |
| VANGUARD TAX-MANAGED FDS | 11,282 | 12,128 | +846 | 535 | 608 | 0.09% | +74 |
| ISHARES TR | 2,356 | 11,690 | +9,334 | 642 | 710 | 0.10% | +68 |
| NOKIA CORP(NOK) | 0 | 18,576 | +18,576 | 0 | 66 | 0.01% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,126 | 2,148 | +22 | 371 | 430 | 0.06% | +59 |
| BAYTEX ENERGY CORP(BTE) | 0 | 16,306 | +16,306 | 0 | 59 | 0.01% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,176 | 5,557 | -619 | 698 | 756 | 0.11% | +58 |
| ISHARES TR | 898 | 996 | +98 | 279 | 336 | 0.05% | +57 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 17,029 | +17,029 | 0 | 53 | 0.01% | +53 |
| INVESCO QQQ TR | 2,152 | 2,140 | -12 | 898 | 950 | 0.14% | +53 |
| ISHARES TR MSCI INTL VLU FT | 25,785 | 25,785 | 0 | 679 | 728 | 0.11% | +49 |
| HONDA MOTOR LTD(HMC) | 6,591 | 7,207 | +616 | 221 | 268 | 0.04% | +48 |
| HOME DEPOT INC(HD) | 1,456 | 1,461 | +5 | 514 | 561 | 0.08% | +47 |
| LG DISPLAY CO LTD(LPL) | 19,608 | 31,435 | +11,827 | 85 | 129 | 0.02% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,878 | 2,776 | -102 | 1,293 | 1,337 | 0.20% | +44 |
| CITIGROUP INC(C) | 5,997 | 5,930 | -67 | 337 | 375 | 0.06% | +38 |
| EXXON MOBIL CORP | 2,357 | 2,379 | +22 | 242 | 277 | 0.04% | +34 |
| SYNOPSYS INC(SNPS) | 516 | 539 | +23 | 275 | 308 | 0.05% | +33 |
| VANGUARD INDEX FDS | 1,271 | 1,271 | 0 | 291 | 318 | 0.05% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,213 | 17,733 | +520 | 869 | 895 | 0.13% | +26 |
| VANGUARD INDEX FDS | 1,189 | 1,190 | +1 | 285 | 309 | 0.05% | +24 |
| BROADCOM INC(AVGO) | 235 | 224 | -11 | 277 | 297 | 0.04% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 840 | 840 | 0 | 242 | 261 | 0.04% | +19 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 316 | 333 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,144 | 0 | 226 | 238 | 0.04% | +12 |
| INTUIT(INTU) | 526 | 526 | 0 | 332 | 342 | 0.05% | +10 |
| SPDR SER TR ST STR SP600SM C | 4,178 | 4,078 | -100 | 329 | 338 | 0.05% | +9 |
| BRF SA | 10,625 | 11,554 | +929 | 30 | 38 | 0.01% | +8 |
| LOWES COS INC(LOW) | 1,068 | 918 | -150 | 227 | 234 | 0.03% | +7 |
| WIPRO LTD(WIT) | 10,812 | 11,778 | +966 | 61 | 68 | 0.01% | +7 |
| VANGUARD INDEX FDS | 0 | 5,770 | +5,770 | 0 | 1,319 | 0.19% | +1,319 |
| ISHARES TR | 5,609 | 5,414 | -195 | 289 | 295 | 0.04% | +5 |
| ENEL CHILE S.A.(ENIC) | 11,303 | 11,818 | +515 | 33 | 36 | 0.01% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 153 | 148 | -5 | 537 | 537 | 0.08% | 0 |
| FISERV INC(FISV) | 8,665 | 7,665 | -1,000 | 1,229 | 1,225 | 0.18% | -4 |
| ALPHABET INC(GOOG) | 6,627 | 6,072 | -555 | 940 | 925 | 0.14% | -15 |
| INFOSYS LTD(INFY) | 12,776 | 12,621 | -155 | 254 | 226 | 0.03% | -27 |
| ISHARES TR US TREAS BD ETF | 69,021 | 67,949 | -1,072 | 1,587 | 1,547 | 0.23% | -40 |
| INTEL CORP(INTC) | 8,400 | 7,279 | -1,121 | 362 | 322 | 0.05% | -40 |
| TELEFONICA S A(TEFOF) | 23,645 | 11,453 | -12,192 | 97 | 51 | 0.01% | -46 |
| INVESCO EXCH TRADED FD TR II | 4,083 | 3,131 | -952 | 258 | 206 | 0.03% | -51 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,789 | 0 | -10,789 | 67 | 0 | — | -67 |
| VANGUARD INDEX FDS | 1,837 | 1,550 | -287 | 815 | 745 | 0.11% | -70 |
| LENNAR CORP(LEN) | 5,580 | 4,438 | -1,142 | 836 | 763 | 0.11% | -73 |
| ISHARES TR CORE MSCI TOTAL | 7,680 | 5,819 | -1,861 | 490 | 395 | 0.06% | -95 |
| ALPHABET INC(GOOG) | 2,959 | 2,075 | -884 | 415 | 313 | 0.05% | -101 |
| GENERAL ELECTRIC CO(GE) | 3,056 | 1,623 | -1,433 | 405 | 285 | 0.04% | -120 |
| FIDELITY MERRIMACK STR TR | 7,647 | 4,600 | -3,047 | 350 | 208 | 0.03% | -141 |
| UNITED MICROELECTRONICS CORP(UMC) | 19,373 | 0 | -19,373 | 149 | 0 | — | -149 |
| AMGEN INC(AMGN) | 1,649 | 1,202 | -447 | 518 | 342 | 0.05% | -176 |
| NOVO-NORDISK A S(NVO) | 4,666 | 2,571 | -2,095 | 535 | 330 | 0.05% | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 1,042 | 659 | -383 | 533 | 326 | 0.05% | -207 |
| VIZIO HLDG CORP | 30,000 | 0 | -30,000 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,612 | 0 | -2,612 | 218 | 0 | — | -218 |
| ISHARES TR MSCI USA MIN ETF | 14,132 | 10,748 | -3,384 | 1,127 | 898 | 0.13% | -228 |
| AMERICAN CENTY ETF TR | 0 | 25,601 | +25,601 | 0 | 2,291 | 0.34% | +2,291 |
| ISHARES TR MSCI USA MMENTM | 2,951 | 1,275 | -1,676 | 489 | 239 | 0.04% | -250 |
| ADOBE INC(ADBE) | 1,747 | 1,643 | -104 | 1,079 | 829 | 0.12% | -250 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 34,890 | +34,890 | 0 | 1,927 | 0.28% | +1,927 |
| ISHARES TR | 6,257 | 0 | -6,257 | 515 | 0 | — | -515 |
| APPLE INC(AAPL) | 67,599 | 65,803 | -1,796 | 12,465 | 11,284 | 1.67% | -1,181 |