Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF TR(SPY) | 468 | 472,998 | +472,530 | 200 | 224,821 | 57.81% | +224,621 |
| APPLE INC(AAPL) | 327 | 175,093 | +174,766 | 56 | 33,711 | 8.67% | +33,655 |
| FIRST SOLAR INC(FSLR) | 51 | 155,393 | +155,342 | 8 | 26,771 | 6.88% | +26,763 |
| ISHARES TR CORE MSCI EAFE | 0 | 236,806 | +236,806 | 0 | 16,659 | 4.28% | +16,659 |
| ISHARES TR | 63,482 | 153,728 | +90,246 | 7,013 | 16,930 | 4.35% | +9,917 |
| VANGUARD INDEX FDS | 695 | 52,924 | +52,229 | 72 | 6,112 | 1.57% | +6,040 |
| ISHARES TR | 42,573 | 48,493 | +5,920 | 18,282 | 23,162 | 5.96% | +4,880 |
| AMERICAN CENTY ETF TR | 304 | 46,259 | +45,955 | 22 | 3,772 | 0.97% | +3,750 |
| ISHARES TR US TREAS BD ETF | 252,903 | 324,470 | +71,567 | 5,574 | 7,476 | 1.92% | +1,902 |
| VANGUARD INDEX FDS | 84 | 2,093 | +2,009 | 33 | 914 | 0.24% | +881 |
| AMERICAN CENTY ETF TR | 259,012 | 228,673 | -30,339 | 20,190 | 20,535 | 5.28% | +345 |
| MICROSOFT CORP(MSFT) | 1,043 | 1,043 | 0 | 329 | 392 | 0.10% | +63 |
| VANGUARD INDEX FDS | 0 | 99 | +99 | 0 | 23 | 0.01% | +23 |
| DECKERS OUTDOOR CORP(DECK) | 138 | 138 | 0 | 71 | 92 | 0.02% | +21 |
| VANGUARD CASH RESVS FED MNY | 0 | 20,938 | +20,938 | 0 | 21 | 0.01% | +21 |
| AMERICAN CENTY ETF TR | 0 | 327 | +327 | 0 | 20 | 0.01% | +20 |
| INTUIT(INTU) | 1,188 | 1,003 | -185 | 607 | 627 | 0.16% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,874 | 2,874 | 0 | 131 | 150 | 0.04% | +19 |
| VANGUARD INDEX FDS | 655 | 655 | 0 | 139 | 155 | 0.04% | +16 |
| CARNIVAL CORP | 1,234 | 1,234 | 0 | 17 | 23 | 0.01% | +6 |
| NVIDIA CORPORATION(NVDA) | 84 | 84 | 0 | 37 | 42 | 0.01% | +5 |
| NETFLIX INC(NFLX) | 46 | 46 | 0 | 17 | 22 | 0.01% | +5 |
| META PLATFORMS INC(META) | 73 | 73 | 0 | 22 | 26 | 0.01% | +4 |
| TAL EDUCATION GROUP(TAL) | 1,000 | 1,000 | 0 | 9 | 13 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 13 | 14 | 0.00% | +1 |
| CALVERT IMPACT FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALVERT SOCIAL INVT FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY ADVISOR SER VIII | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY HEREFORD STR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERRA INVENTIONS CORP | 4 | 0 | -4 | 0 | 0 | — | 0 |
| GOPRO INC(GPRO) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 55 | 55 | 0 | 9 | 9 | 0.00% | -0 |
| APREA THERAPEUTICS INC(APRE) | 39 | 0 | -39 | 0 | 0 | — | -0 |
| WORKHORSE GROUP INC(WKHS) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| ALLBIRDS INC(BIRD) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 335 | 335 | 0 | 84 | 83 | 0.02% | -1 |
| SOCIETAL CDMO INC | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| MFS SER TR V | 26 | 0 | -26 | 1 | 0 | — | -1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 82 | 0 | -82 | 1 | 0 | — | -1 |
| SNDL INC(SNDL) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| MFS SER TR VI | 32 | 0 | -32 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 300 | 240 | -60 | 38 | 36 | 0.01% | -2 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 33 | 33 | 0 | 15 | 13 | 0.00% | -2 |
| PAYPAL HLDGS INC(PYPL) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| BALLARD PWR SYS INC NEW | 500 | 0 | -500 | 2 | 0 | — | -2 |
| MFS SER TR I | 41 | 0 | -41 | 2 | 0 | — | -2 |
| COLUMBIA FDS SER TR I | 97 | 0 | -97 | 2 | 0 | — | -2 |
| TRIVAGO N V | 2,021 | 0 | -2,021 | 2 | 0 | — | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174 | 123 | -51 | 15 | 13 | 0.00% | -2 |
| MFS SER TR V | 150 | 0 | -150 | 3 | 0 | — | -3 |
| ROBINHOOD MKTS INC(HOOD) | 311 | 0 | -311 | 3 | 0 | — | -3 |
| VIRTUS EQUITY TR | 58 | 0 | -58 | 3 | 0 | — | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| MFS SER TR X | 147 | 0 | -147 | 4 | 0 | — | -4 |
| ENERGIZER HLDGS INC NEW(ENR) | 123 | 0 | -123 | 4 | 0 | — | -4 |
| FORD MTR CO DEL(F) | 370 | 0 | -370 | 5 | 0 | — | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 45 | 0 | -45 | 5 | 0 | — | -5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,061 | 4,453 | -608 | 236 | 231 | 0.06% | -5 |
| ENPHASE ENERGY INC(ENPH) | 40 | 0 | -40 | 5 | 0 | — | -5 |
| AT T INC(T) | 333 | 0 | -333 | 5 | 0 | — | -5 |
| NIO INC(NIO) | 555 | 0 | -555 | 5 | 0 | — | -5 |
| STARBUCKS CORP(SBUX) | 55 | 0 | -55 | 5 | 0 | — | -5 |
| UBER TECHNOLOGIES INC(UBER) | 111 | 0 | -111 | 5 | 0 | — | -5 |
| PRUDENTIAL GLOBAL TOTAL RETURN | 1,068 | 0 | -1,068 | 5 | 0 | — | -5 |
| ALBEMARLE CORP(ALB) | 33 | 0 | -33 | 6 | 0 | — | -6 |
| PRUDENTIAL WORLD FD INC | 228 | 0 | -228 | 6 | 0 | — | -6 |
| INTERCEPT PHARMACEUTICALS INC | 321 | 0 | -321 | 6 | 0 | — | -6 |
| ALPHABET INC(GOOG) | 271 | 211 | -60 | 35 | 29 | 0.01% | -6 |
| HOME DEPOT INC(HD) | 20 | 0 | -20 | 6 | 0 | — | -6 |
| MORGAN STANLEY(MS) | 75 | 0 | -75 | 6 | 0 | — | -6 |
| GENERAL MTRS CO(GM) | 200 | 0 | -200 | 7 | 0 | — | -7 |
| WASTE MGMT INC DEL(WM) | 44 | 0 | -44 | 7 | 0 | — | -7 |
| SALESFORCE INC(CRM) | 37 | 0 | -37 | 8 | 0 | — | -8 |
| BOEING CO(BA) | 45 | 0 | -45 | 9 | 0 | — | -9 |
| LINDE PLC(LIN) | 27 | 0 | -27 | 10 | 0 | — | -10 |
| CF INDS HLDGS INC(CF) | 151 | 0 | -151 | 13 | 0 | — | -13 |
| FIDELITY ADVISOR SER II | 111 | 0 | -111 | 14 | 0 | — | -14 |
| GUGGENHEIM FDS TR | 1,062 | 0 | -1,062 | 16 | 0 | — | -16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 969 | 0 | -969 | 24 | 0 | — | -24 |
| JPMORGAN TR II | 2,635 | 0 | -2,635 | 24 | 0 | — | -24 |
| EXPERIAN PLC | 800 | 51 | -749 | 26 | 2 | 0.00% | -24 |
| MACYS INC(M) | 2,237 | 0 | -2,237 | 26 | 0 | — | -26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,941 | 6,539 | -1,402 | 270 | 243 | 0.06% | -27 |
| PIMCO ETF TR 15+ YR US TIPS | 1,066 | 0 | -1,066 | 56 | 0 | — | -56 |
| DFA INVT DIMENSIONS GROUP INC | 4,617 | 569 | -4,048 | 108 | 15 | 0.00% | -93 |
| PROSHARES TR BITCOIN ETF | 65,696 | 35,505 | -30,191 | 907 | 728 | 0.19% | -180 |
| VANGUARD BD INDEX FDS | 29,163 | 0 | -29,163 | 2,192 | 0 | 0.00% | -2,192 |
| EA SERIES TRUST FREEDOM 100 EM | 176,755 | 605 | -176,150 | 5,004 | 20 | 0.01% | -4,984 |
| SPDR SER TR ST STR AGGRE ETF | 512,411 | 194,114 | -318,297 | 12,472 | 4,977 | 1.28% | -7,495 |
| SPDR SER TR ST STR P500ETF | 335,125 | 401 | -334,724 | 16,843 | 22 | 0.01% | -16,821 |