Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS ORD SHS | 0 | 54,740 | +54,740 | 0 | 6,169 | 2.89% | +6,169 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 298,128 | 294,675 | -3,453 | 22,610 | 25,009 | 11.70% | +2,399 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 341,157 | 340,884 | -273 | 19,095 | 21,114 | 9.88% | +2,020 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 148,970 | 147,816 | -1,154 | 14,031 | 15,555 | 7.28% | +1,523 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 248,705 | 244,303 | -4,402 | 8,615 | 9,425 | 4.41% | +810 |
| INVESTCO S&P 500 GARP ETF S&P 500 GARP ETF | 98,844 | 99,876 | +1,032 | 9,019 | 9,792 | 4.58% | +773 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 191,655 | 190,352 | -1,303 | 8,379 | 9,118 | 4.27% | +739 |
| SCHWAB U.S. SMALL-CAP ETF | 108,908 | 110,839 | +1,931 | 4,511 | 5,236 | 2.45% | +725 |
| INVESCO QQQ TRUST SERIES I | 18,603 | 17,965 | -638 | 6,665 | 7,357 | 3.44% | +692 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 156,908 | 157,605 | +697 | 11,346 | 12,038 | 5.63% | +692 |
| APPLE INC COM(AAPL) | 15,468 | 16,770 | +1,302 | 2,648 | 3,229 | 1.51% | +580 |
| JPMORGAN INCOME ETF INCOME ETF | 293,916 | 295,889 | +1,973 | 13,050 | 13,495 | 6.32% | +446 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 89,079 | 87,169 | -1,910 | 5,732 | 6,132 | 2.87% | +400 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 45,202 | 45,270 | +68 | 3,326 | 3,716 | 1.74% | +390 |
| INTEL CORP COM(INTC) | 12,264 | 15,794 | +3,530 | 436 | 794 | 0.37% | +358 |
| SCHWAB U.S. BROAD MARKET ETF | 27,105 | 30,352 | +3,247 | 1,351 | 1,690 | 0.79% | +339 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,500 | 8,500 | 0 | 1,958 | 2,226 | 1.04% | +269 |
| MICROSOFT CORP COM(MSFT) | 3,828 | 3,906 | +78 | 1,209 | 1,469 | 0.69% | +260 |
| BANK AMERICA CORP COM | 0 | 7,417 | +7,417 | 0 | 250 | 0.12% | +250 |
| APPLIED MATLS INC COM | 0 | 1,365 | +1,365 | 0 | 221 | 0.10% | +221 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,267 | +1,267 | 0 | 220 | 0.10% | +220 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 2,797 | +2,797 | 0 | 208 | 0.10% | +208 |
| WELLTOWER INC COM(WELL) | 0 | 2,307 | +2,307 | 0 | 208 | 0.10% | +208 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 234 | +234 | 0 | 206 | 0.10% | +206 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,587 | +3,587 | 0 | 201 | 0.09% | +201 |
| GARMIN LTD SHS(GRMN) | 0 | 1,549 | +1,549 | 0 | 199 | 0.09% | +199 |
| VENTAS INC COM(VTR) | 0 | 3,977 | +3,977 | 0 | 198 | 0.09% | +198 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,878 | +1,878 | 0 | 194 | 0.09% | +194 |
| ISHARES MSCI EAFE ETF | 0 | 2,554 | +2,554 | 0 | 192 | 0.09% | +192 |
| SIMPSON MFG INC COM(SSD) | 0 | 965 | +965 | 0 | 191 | 0.09% | +191 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 2,780 | +2,780 | 0 | 187 | 0.09% | +187 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 685 | +685 | 0 | 187 | 0.09% | +187 |
| SPIRIT RLTY CAP INC NEW COM NEW | 0 | 4,259 | +4,259 | 0 | 186 | 0.09% | +186 |
| SANOFI SPONSORED ADR(SNY) | 0 | 3,683 | +3,683 | 0 | 183 | 0.09% | +183 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 7,373 | +7,373 | 0 | 183 | 0.09% | +183 |
| EVERCORE INC CLASS A(EVR) | 0 | 1,065 | +1,065 | 0 | 182 | 0.09% | +182 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,242 | +2,242 | 0 | 182 | 0.08% | +182 |
| ISHARES RUSSELL 2000 ETF | 6,868 | 6,947 | +79 | 1,214 | 1,394 | 0.65% | +181 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 3,600 | +3,600 | 0 | 180 | 0.08% | +180 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,224 | +1,224 | 0 | 180 | 0.08% | +180 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 414 | +414 | 0 | 177 | 0.08% | +177 |
| BHP GROUP LTD SPONSORED ADS | 0 | 2,576 | +2,576 | 0 | 176 | 0.08% | +176 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 1,560 | +1,560 | 0 | 175 | 0.08% | +175 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,028 | +1,028 | 0 | 175 | 0.08% | +175 |
| FASTENAL CO COM(FAST) | 0 | 2,700 | +2,700 | 0 | 175 | 0.08% | +175 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 793 | +793 | 0 | 174 | 0.08% | +174 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 8,884 | +8,884 | 0 | 172 | 0.08% | +172 |
| CATERPILLAR INC COM(CAT) | 0 | 571 | +571 | 0 | 169 | 0.08% | +169 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,070 | +1,070 | 0 | 168 | 0.08% | +168 |
| PACKAGING CORP AMER COM(PKG) | 0 | 1,025 | +1,025 | 0 | 167 | 0.08% | +167 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 2,034 | +2,034 | 0 | 165 | 0.08% | +165 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,269 | +1,269 | 0 | 165 | 0.08% | +165 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,388 | +1,388 | 0 | 164 | 0.08% | +164 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 8,000 | +8,000 | 0 | 163 | 0.08% | +163 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 336 | +336 | 0 | 163 | 0.08% | +163 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 2,779 | +2,779 | 0 | 161 | 0.08% | +161 |
| EOG RES INC COM(EOG) | 0 | 1,315 | +1,315 | 0 | 159 | 0.07% | +159 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,570 | +1,570 | 0 | 159 | 0.07% | +159 |
| AMAZON COM INC COM(AMZN) | 0 | 1,043 | +1,043 | 0 | 158 | 0.07% | +158 |
| BLACKSTONE INC COM(BX) | 0 | 1,166 | +1,166 | 0 | 153 | 0.07% | +153 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,876 | +1,876 | 0 | 152 | 0.07% | +152 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 2,975 | +2,975 | 0 | 152 | 0.07% | +152 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0 | 2,645 | +2,645 | 0 | 146 | 0.07% | +146 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,439 | +1,439 | 0 | 146 | 0.07% | +146 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,885 | 6,097 | +1,212 | 459 | 605 | 0.28% | +146 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,404 | +1,404 | 0 | 144 | 0.07% | +144 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 825 | +825 | 0 | 144 | 0.07% | +144 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 780 | +780 | 0 | 143 | 0.07% | +143 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,895 | +2,895 | 0 | 142 | 0.07% | +142 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 913 | +913 | 0 | 142 | 0.07% | +142 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 3,690 | +3,690 | 0 | 141 | 0.07% | +141 |
| CHUBB LIMITED COM COM | 0 | 623 | +623 | 0 | 141 | 0.07% | +141 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 179 | +179 | 0 | 140 | 0.07% | +140 |
| QUALCOMM INC COM(QCOM) | 0 | 954 | +954 | 0 | 138 | 0.06% | +138 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 1,960 | +1,960 | 0 | 137 | 0.06% | +137 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 979 | +979 | 0 | 137 | 0.06% | +137 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 760 | +760 | 0 | 136 | 0.06% | +136 |
| TESLA INC COM(TSLA) | 0 | 541 | +541 | 0 | 134 | 0.06% | +134 |
| ABBVIE INC COM(ABBV) | 0 | 867 | +867 | 0 | 134 | 0.06% | +134 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,289 | +1,289 | 0 | 133 | 0.06% | +133 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 950 | +950 | 0 | 131 | 0.06% | +131 |
| PHILLIPS 66 COM(PSX) | 0 | 980 | +980 | 0 | 130 | 0.06% | +130 |
| MYR GROUP INC DEL COM(MYRG) | 0 | 900 | +900 | 0 | 130 | 0.06% | +130 |
| PVH CORPORATION COM(PVH) | 0 | 1,065 | +1,065 | 0 | 130 | 0.06% | +130 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,340 | +1,340 | 0 | 130 | 0.06% | +130 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,354 | +1,354 | 0 | 130 | 0.06% | +130 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 3,909 | +3,909 | 0 | 130 | 0.06% | +130 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 275 | +275 | 0 | 130 | 0.06% | +130 |
| M D C HLDGS INC COM | 0 | 2,347 | +2,347 | 0 | 130 | 0.06% | +130 |
| HOLOGIC INC COM | 0 | 1,814 | +1,814 | 0 | 130 | 0.06% | +130 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 2,000 | +2,000 | 0 | 129 | 0.06% | +129 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 2,174 | +2,174 | 0 | 128 | 0.06% | +128 |
| ESSENT GROUP LTD COM(ESNT) | 0 | 2,385 | +2,385 | 0 | 126 | 0.06% | +126 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 2,876 | +2,876 | 0 | 126 | 0.06% | +126 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 13,634 | 14,804 | +1,170 | 591 | 715 | 0.33% | +124 |
| PROLOGIS INC. COM(PLD) | 0 | 922 | +922 | 0 | 123 | 0.06% | +123 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 2,360 | +2,360 | 0 | 123 | 0.06% | +123 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 1,500 | +1,500 | 0 | 121 | 0.06% | +121 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 3,190 | +3,190 | 0 | 120 | 0.06% | +120 |
| AFLAC INC COM(AFL) | 0 | 1,450 | +1,450 | 0 | 120 | 0.06% | +120 |