Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 313,786 | 1,762,444 | +1,448,658 | 14,491 | 92,511 | 14.95% | +78,020 |
| AMERICAN CENTY ETF TR | 203,347 | 458,023 | +254,676 | 15,271 | 39,940 | 6.45% | +24,668 |
| PACER FDS TR US CASH COWS 100 | 607,906 | 935,241 | +327,335 | 29,173 | 48,361 | 7.81% | +19,188 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 870,144 | 953,582 | +83,438 | 65,035 | 74,017 | 11.96% | +8,982 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 269,309 | +269,309 | 0 | 7,850 | 1.27% | +7,850 |
| PIMCO ETF TR ACTIVE BD ETF | 49,434 | 116,909 | +67,475 | 4,294 | 10,805 | 1.75% | +6,510 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 876,362 | 963,962 | +87,600 | 50,347 | 56,430 | 9.12% | +6,083 |
| AMERICAN CENTY ETF TR | 0 | 38,003 | +38,003 | 0 | 2,073 | 0.33% | +2,073 |
| ISHARES TR US TREAS BD ETF | 0 | 69,021 | +69,021 | 0 | 1,587 | 0.26% | +1,587 |
| SCHWAB STRATEGIC TR | 220,431 | 209,335 | -11,096 | 10,887 | 11,781 | 1.90% | +894 |
| META PLATFORMS INC(META) | 1,010 | 2,424 | +1,414 | 309 | 946 | 0.15% | +637 |
| APPLE INC(AAPL) | 68,230 | 67,599 | -631 | 11,849 | 12,465 | 2.01% | +616 |
| ADOBE INC(ADBE) | 989 | 1,747 | +758 | 513 | 1,079 | 0.17% | +567 |
| MASTERCARD INCORPORATED(MA) | 1,974 | 2,878 | +904 | 777 | 1,293 | 0.21% | +516 |
| VANGUARD INDEX FDS | 23,324 | 24,319 | +995 | 3,163 | 3,667 | 0.59% | +505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,036 | 6,176 | +3,140 | 263 | 698 | 0.11% | +435 |
| INTEL CORP(INTC) | 0 | 8,400 | +8,400 | 0 | 362 | 0.06% | +362 |
| FIDELITY MERRIMACK STR TR | 0 | 7,647 | +7,647 | 0 | 350 | 0.06% | +350 |
| ELI LILLY & CO(LLY) | 927 | 1,300 | +373 | 493 | 839 | 0.14% | +347 |
| CITIGROUP INC(C) | 0 | 5,997 | +5,997 | 0 | 337 | 0.05% | +337 |
| NVIDIA CORPORATION(NVDA) | 0 | 457 | +457 | 0 | 281 | 0.05% | +281 |
| BROADCOM INC(AVGO) | 0 | 235 | +235 | 0 | 277 | 0.04% | +277 |
| SYNOPSYS INC(SNPS) | 0 | 516 | +516 | 0 | 275 | 0.04% | +275 |
| NETFLIX INC(NFLX) | 0 | 466 | +466 | 0 | 263 | 0.04% | +263 |
| INFOSYS LTD(INFY) | 0 | 12,776 | +12,776 | 0 | 254 | 0.04% | +254 |
| FISERV INC(FISV) | 8,665 | 8,665 | 0 | 979 | 1,229 | 0.20% | +250 |
| EXXON MOBIL CORP | 0 | 2,357 | +2,357 | 0 | 242 | 0.04% | +242 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 840 | +840 | 0 | 242 | 0.04% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 5,556 | 5,359 | -197 | 2,359 | 2,588 | 0.42% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,144 | +1,144 | 0 | 226 | 0.04% | +226 |
| HONDA MOTOR LTD(HMC) | 0 | 6,591 | +6,591 | 0 | 221 | 0.04% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,612 | +2,612 | 0 | 218 | 0.04% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 153 | +48 | 320 | 537 | 0.09% | +217 |
| AMAZON COM INC(AMZN) | 3,493 | 4,141 | +648 | 444 | 643 | 0.10% | +199 |
| NOVO-NORDISK A S(NVO) | 3,904 | 4,666 | +762 | 348 | 535 | 0.09% | +188 |
| MICROSOFT CORP(MSFT) | 3,102 | 2,918 | -184 | 989 | 1,160 | 0.19% | +171 |
| ALPHABET INC(GOOG) | 5,846 | 6,627 | +781 | 797 | 940 | 0.15% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 1,042 | +276 | 391 | 533 | 0.09% | +142 |
| LENNAR CORP(LEN) | 6,438 | 5,580 | -858 | 702 | 836 | 0.14% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 6,399 | 6,064 | -335 | 2,199 | 2,327 | 0.38% | +128 |
| AMGEN INC(AMGN) | 1,491 | 1,649 | +158 | 396 | 518 | 0.08% | +122 |
| ISHARES TR | 7,257 | 6,628 | -629 | 3,096 | 3,216 | 0.52% | +120 |
| DEXCOM INC(DXCM) | 5,992 | 5,237 | -755 | 525 | 636 | 0.10% | +110 |
| GENERAL ELECTRIC CO(GE) | 2,719 | 3,056 | +337 | 296 | 405 | 0.07% | +109 |
| ISHARES TR | 10,444 | 10,192 | -252 | 607 | 712 | 0.12% | +105 |
| INVESCO QQQ TR | 2,233 | 2,152 | -81 | 801 | 898 | 0.15% | +97 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 2,126 | +126 | 287 | 371 | 0.06% | +84 |
| HOME DEPOT INC(HD) | 1,482 | 1,456 | -26 | 433 | 514 | 0.08% | +81 |
| UNITED MICROELECTRONICS CORP(UMC) | 11,146 | 19,373 | +8,227 | 77 | 149 | 0.02% | +73 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 10,789 | +10,789 | 0 | 67 | 0.01% | +67 |
| WIPRO LTD(WIT) | 0 | 10,812 | +10,812 | 0 | 61 | 0.01% | +61 |
| INTUIT(INTU) | 526 | 526 | 0 | 272 | 332 | 0.05% | +60 |
| VIZIO HLDG CORP | 30,000 | 30,000 | 0 | 157 | 210 | 0.03% | +53 |
| ISHARES TR | 2,421 | 2,356 | -65 | 589 | 642 | 0.10% | +53 |
| SCHWAB STRATEGIC TR | 297,676 | 285,508 | -12,168 | 14,181 | 14,230 | 2.30% | +48 |
| ISHARES TR | 898 | 898 | 0 | 240 | 279 | 0.05% | +39 |
| TELEFONICA S A(TEFOF) | 15,750 | 23,645 | +7,895 | 62 | 97 | 0.02% | +35 |
| SPDR SER TR ST STR SP600SM C | 4,233 | 4,178 | -55 | 296 | 329 | 0.05% | +33 |
| BRF SA | 0 | 10,625 | +10,625 | 0 | 30 | 0.00% | +30 |
| LG DISPLAY CO LTD(LPL) | 13,673 | 19,608 | +5,935 | 64 | 85 | 0.01% | +21 |
| VANGUARD INDEX FDS | 2,042 | 1,837 | -205 | 796 | 815 | 0.13% | +19 |
| LOWES COS INC(LOW) | 1,074 | 1,068 | -6 | 214 | 227 | 0.04% | +13 |
| VANGUARD INDEX FDS | 1,386 | 1,271 | -115 | 284 | 291 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,342 | 1,189 | -153 | 283 | 285 | 0.05% | +3 |
| ENEL CHILE S.A.(ENIC) | 10,719 | 11,303 | +584 | 31 | 33 | 0.01% | +2 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 324 | 316 | 0.05% | -8 |
| VANGUARD TAX-MANAGED FDS | 12,795 | 11,282 | -1,513 | 544 | 535 | 0.09% | -10 |
| ISHARES TR | 6,984 | 5,609 | -1,375 | 330 | 289 | 0.05% | -41 |
| ISHARES TR | 40,251 | 35,222 | -5,029 | 9,778 | 9,736 | 1.57% | -42 |
| ISHARES TR CORE MSCI TOTAL | 9,094 | 7,680 | -1,414 | 535 | 490 | 0.08% | -45 |
| NOKIA CORP(NOK) | 13,504 | 0 | -13,504 | 49 | 0 | — | -49 |
| SCHWAB STRATEGIC TR | 53,053 | 46,035 | -7,018 | 1,754 | 1,685 | 0.27% | -69 |
| ISHARES TR | 7,995 | 6,257 | -1,738 | 646 | 515 | 0.08% | -131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,036 | 17,213 | -3,823 | 1,052 | 869 | 0.14% | -183 |
| ALPHABET INC(GOOG) | 4,424 | 2,959 | -1,465 | 598 | 415 | 0.07% | -184 |
| VANGUARD INTL EQUITY INDEX F | 4,206 | 0 | -4,206 | 213 | 0 | — | -213 |
| WELLS FARGO CO NEW(WFC) | 5,522 | 0 | -5,522 | 215 | 0 | — | -215 |
| ISHARES TR | 3,334 | 0 | -3,334 | 228 | 0 | — | -228 |
| VANGUARD STAR FDS | 4,560 | 0 | -4,560 | 239 | 0 | — | -239 |
| ISHARES TR | 3,301 | 0 | -3,301 | 280 | 0 | — | -280 |
| ISHARES TR MSCI USA SMCP MN | 8,987 | 0 | -8,987 | 293 | 0 | — | -293 |
| ISHARES TR MSCI INTL VLU FT | 39,413 | 25,785 | -13,628 | 972 | 679 | 0.11% | -294 |
| ISHARES TR | 3,215 | 0 | -3,215 | 299 | 0 | — | -299 |
| ISHARES INC EMNG MKTS EQT | 10,357 | 0 | -10,357 | 416 | 0 | — | -416 |
| VANGUARD INDEX FDS | 5,714 | 0 | -5,714 | 421 | 0 | — | -421 |
| ISHARES TR | 74,955 | 63,442 | -11,513 | 3,716 | 3,266 | 0.53% | -450 |
| ISHARES TR MSCI USA MMENTM | 7,106 | 2,951 | -4,155 | 984 | 489 | 0.08% | -495 |
| ISHARES TR | 15,163 | 0 | -15,163 | 563 | 0 | — | -563 |
| INVESCO EXCH TRADED FD TR II | 20,244 | 7,482 | -12,762 | 1,152 | 518 | 0.08% | -634 |
| ISHARES INC ESG AWR MSCI EM | 21,638 | 0 | -21,638 | 641 | 0 | — | -641 |
| INVESCO EXCH TRADED FD TR II | 16,111 | 4,083 | -12,028 | 935 | 258 | 0.04% | -677 |
| INVESCO EXCH TRADED FD TR II | 31,292 | 0 | -31,292 | 694 | 0 | — | -694 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,413 | 0 | -15,413 | 1,006 | 0 | — | -1,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 52,847 | 27,165 | -25,682 | 2,624 | 1,513 | 0.24% | -1,111 |
| ISHARES TR | 23,015 | 0 | -23,015 | 2,110 | 0 | — | -2,110 |
| ISHARES TR MSCI USA MIN ETF | 52,591 | 14,132 | -38,459 | 3,774 | 1,127 | 0.18% | -2,648 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 198,244 | 117,579 | -80,665 | 8,513 | 5,775 | 0.93% | -2,737 |
| ISHARES TR INTERNATIONAL SL | 794,151 | 620,529 | -173,622 | 22,599 | 19,497 | 3.15% | -3,101 |
| EA SERIES TRUST FREEDOM 100 EM | 907,377 | 700,611 | -206,766 | 25,234 | 21,600 | 3.49% | -3,634 |
| ISHARES TR | 310,732 | 242,727 | -68,005 | 48,101 | 43,761 | 7.07% | -4,340 |