Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 112,943 | +112,943 | 0 | 10,322 | 5.04% | +10,322 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,832 | 58,904 | +37,072 | 3,218 | 9,928 | 4.84% | +6,709 |
| VANGUARD INDEX FDS | 2,841 | 17,626 | +14,785 | 1,116 | 7,699 | 3.76% | +6,583 |
| ISHARES TR CORE MSCI INTL | 6,748 | 85,551 | +78,803 | 393 | 5,446 | 2.66% | +5,053 |
| GLOBAL X FDS X EMERGING MKT | 9,951 | 193,403 | +183,452 | 207 | 4,332 | 2.11% | +4,125 |
| FIDELITY COVINGTON TRUST | 47,539 | 115,560 | +68,021 | 2,312 | 6,121 | 2.99% | +3,809 |
| ISHARES INC CORE MSCI EMKT | 201,629 | 255,931 | +54,302 | 9,596 | 12,945 | 6.32% | +3,349 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 20,750 | 89,019 | +68,269 | 944 | 4,254 | 2.08% | +3,310 |
| AMERICAN CENTY ETF TR | 0 | 33,776 | +33,776 | 0 | 3,033 | 1.48% | +3,033 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 55,746 | +55,746 | 0 | 2,866 | 1.40% | +2,866 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,512 | 58,111 | +53,599 | 195 | 2,781 | 1.36% | +2,586 |
| ISHARES TR | 37,714 | 54,534 | +16,820 | 2,947 | 4,985 | 2.43% | +2,038 |
| ISHARES GOLD TR(IAU) | 0 | 81,664 | +81,664 | 0 | 1,682 | 0.82% | +1,682 |
| ISHARES TR | 55,963 | 118,329 | +62,366 | 1,062 | 2,575 | 1.26% | +1,513 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,356 | 21,989 | +17,633 | 242 | 1,353 | 0.66% | +1,111 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 148,417 | 158,102 | +9,685 | 3,889 | 4,621 | 2.25% | +733 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,514 | +6,514 | 0 | 646 | 0.32% | +646 |
| INVESCO EXCH TRADED FD TR II | 57 | 25,257 | +25,200 | 1 | 611 | 0.30% | +610 |
| MICROSOFT CORP(MSFT) | 10,198 | 10,159 | -39 | 3,220 | 3,820 | 1.86% | +600 |
| ISHARES TR | 10,404 | 14,719 | +4,315 | 1,067 | 1,596 | 0.78% | +529 |
| SPDR SER TR ST SHOR CORP ETF | 1,913 | 17,511 | +15,598 | 56 | 521 | 0.25% | +465 |
| INVESCO EXCH TRADED FD TR II | 57 | 11,339 | +11,282 | 1 | 448 | 0.22% | +447 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 23,239 | 30,951 | +7,712 | 1,098 | 1,545 | 0.75% | +447 |
| ISHARES TR | 12,227 | 16,080 | +3,853 | 1,150 | 1,596 | 0.78% | +446 |
| APPLE INC(AAPL) | 18,309 | 18,499 | +190 | 3,135 | 3,562 | 1.74% | +427 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 7,051 | +7,051 | 0 | 354 | 0.17% | +354 |
| ISHARES TR | 8,035 | 10,203 | +2,168 | 826 | 1,076 | 0.52% | +249 |
| COSTCO WHSL CORP NEW(COST) | 0 | 354 | +354 | 0 | 234 | 0.11% | +234 |
| BROADCOM INC(AVGO) | 0 | 207 | +207 | 0 | 231 | 0.11% | +231 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 10,188 | +10,188 | 0 | 216 | 0.11% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,521 | +2,521 | 0 | 204 | 0.10% | +204 |
| META PLATFORMS INC(META) | 3,074 | 3,035 | -39 | 923 | 1,074 | 0.52% | +151 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 45,379 | 45,448 | +69 | 1,544 | 1,692 | 0.83% | +148 |
| ISHARES TR | 35,263 | 36,822 | +1,559 | 1,757 | 1,888 | 0.92% | +131 |
| TESLA INC(TSLA) | 848 | 1,316 | +468 | 212 | 327 | 0.16% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 972 | 1,272 | +300 | 340 | 454 | 0.22% | +113 |
| ISHARES TR | 10,676 | 10,679 | +3 | 1,089 | 1,182 | 0.58% | +93 |
| NVIDIA CORPORATION(NVDA) | 1,628 | 1,612 | -16 | 708 | 798 | 0.39% | +90 |
| BOEING CO(BA) | 1,236 | 1,245 | +9 | 237 | 324 | 0.16% | +88 |
| HOME DEPOT INC(HD) | 1,373 | 1,438 | +65 | 415 | 498 | 0.24% | +84 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,344 | 12,184 | -1,160 | 1,373 | 1,449 | 0.71% | +76 |
| INVESCO EXCH TRADED FD TR II | 57 | 6,720 | +6,663 | 1 | 77 | 0.04% | +76 |
| VISA INC(V) | 2,479 | 2,471 | -8 | 570 | 643 | 0.31% | +73 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 63,031 | 66,143 | +3,112 | 585 | 653 | 0.32% | +69 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 1,371 | +1,371 | 0 | 66 | 0.03% | +66 |
| AMAZON COM INC(AMZN) | 4,614 | 4,275 | -339 | 587 | 650 | 0.32% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,661 | 8,661 | 0 | 455 | 516 | 0.25% | +62 |
| ELI LILLY & CO(LLY) | 1,005 | 1,026 | +21 | 540 | 598 | 0.29% | +58 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,379 | 4,795 | +416 | 333 | 390 | 0.19% | +57 |
| VANGUARD WORLD FDS INF TECH ETF | 815 | 815 | 0 | 338 | 394 | 0.19% | +56 |
| APPLIED MATLS INC | 2,182 | 2,182 | 0 | 302 | 354 | 0.17% | +52 |
| ISHARES TR | 1,817 | 1,817 | 0 | 453 | 504 | 0.25% | +51 |
| NETFLIX INC(NFLX) | 530 | 512 | -18 | 200 | 249 | 0.12% | +49 |
| SPDR SER TR STATE STRET SPDR | 0 | 2,377 | +2,377 | 0 | 44 | 0.02% | +44 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,811 | 20,002 | +191 | 646 | 687 | 0.34% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,026 | 6,043 | +17 | 275 | 316 | 0.15% | +41 |
| CITIGROUP INC(C) | 8,448 | 7,539 | -909 | 347 | 388 | 0.19% | +40 |
| ISHARES TR | 2,820 | 2,820 | 0 | 266 | 305 | 0.15% | +39 |
| ISHARES TR | 1,261 | 1,290 | +29 | 223 | 259 | 0.13% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,048 | 15,646 | -402 | 498 | 532 | 0.26% | +34 |
| PEPSICO INC(PEP) | 1,305 | 1,495 | +190 | 221 | 254 | 0.12% | +33 |
| STARBUCKS CORP(SBUX) | 2,302 | 2,529 | +227 | 210 | 243 | 0.12% | +33 |
| ISHARES TR | 3,227 | 3,227 | 0 | 241 | 272 | 0.13% | +31 |
| ALPHABET INC(GOOG) | 3,025 | 3,039 | +14 | 396 | 425 | 0.21% | +29 |
| MASTERCARD INCORPORATED(MA) | 795 | 796 | +1 | 315 | 340 | 0.17% | +25 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,865 | 12,749 | +884 | 300 | 321 | 0.16% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,148 | 3,147 | -1 | 203 | 221 | 0.11% | +19 |
| ISHARES TR | 289 | 289 | 0 | 99 | 117 | 0.06% | +19 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,438 | 5,459 | +21 | 265 | 283 | 0.14% | +18 |
| BRP GROUP INC(BWIN) | 20,902 | 20,902 | 0 | 486 | 502 | 0.24% | +17 |
| ISHARES TR | 322 | 322 | 0 | 138 | 154 | 0.08% | +16 |
| ALPHABET INC(GOOG) | 2,631 | 2,541 | -90 | 347 | 358 | 0.17% | +11 |
| VANGUARD INDEX FDS | 215 | 215 | 0 | 59 | 67 | 0.03% | +8 |
| VANGUARD INDEX FDS | 331 | 331 | 0 | 70 | 79 | 0.04% | +8 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 25,672 | 23,007 | -2,665 | 6,291 | 6,298 | 3.07% | +7 |
| ISHARES TR | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| GOLDMAN SACHS ETF TR | 132 | 191 | +59 | 13 | 19 | 0.01% | +6 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 46 | 51 | 0.02% | +5 |
| ISHARES TR | 495 | 495 | 0 | 45 | 50 | 0.02% | +5 |
| VANGUARD INDEX FDS | 448 | 426 | -22 | 71 | 77 | 0.04% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 32 | 37 | 0.02% | +5 |
| VANGUARD INDEX FDS | 70 | 85 | +15 | 13 | 18 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 514 | 520 | +6 | 37 | 42 | 0.02% | +5 |
| ISHARES INC | 935 | 935 | 0 | 89 | 94 | 0.05% | +5 |
| INVESCO EXCH TRADED FD TR II | 57 | 90 | +33 | 1 | 5 | 0.00% | +4 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 125 | +125 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 187 | 187 | 0 | 18 | 22 | 0.01% | +3 |
| SPDR SER TR ST STR SP TRANS | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 201 | 201 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| ISHARES INC MSCI EMRG CHN | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 284 | +84 | 5 | 8 | 0.00% | +2 |
| ISHARES TR | 268 | 268 | 0 | 19 | 21 | 0.01% | +2 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| VANGUARD WHITEHALL FDS | 150 | 150 | 0 | 15 | 17 | 0.01% | +1 |
| ISHARES TR | 60 | 60 | 0 | 8 | 9 | 0.00% | +1 |