Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 44,983 | 88,596 | +43,613 | 3,382 | 6,491 | 4.22% | +3,108 |
| AMERICAN CENTY ETF TR | 10,615 | 23,294 | +12,679 | 824 | 1,816 | 1.18% | +992 |
| AMERICAN CENTY ETF TR | 18,051 | 35,287 | +17,236 | 1,036 | 1,964 | 1.28% | +928 |
| SPDR SER TR ST SHOR CORP ETF | 26,590 | 53,768 | +27,178 | 783 | 1,576 | 1.03% | +794 |
| AMERICAN CENTY ETF TR | 0 | 10,959 | +10,959 | 0 | 634 | 0.41% | +634 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,745 | 29,595 | +14,850 | 423 | 821 | 0.53% | +398 |
| AMERICAN CENTY ETF TR | 8,774 | 16,402 | +7,628 | 468 | 864 | 0.56% | +396 |
| AMERICAN CENTY ETF TR | 0 | 11,849 | +11,849 | 0 | 626 | 0.41% | +626 |
| SCHWAB STRATEGIC TR | 50,031 | 55,484 | +5,453 | 3,633 | 3,926 | 2.55% | +293 |
| ETF SER SOLUTIONS DISTILLATE US | 97,054 | 104,376 | +7,322 | 4,393 | 4,659 | 3.03% | +266 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,018 | +9,018 | 0 | 259 | 0.17% | +259 |
| AMGEN INC(AMGN) | 0 | 885 | +885 | 0 | 238 | 0.15% | +238 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,900 | +1,900 | 0 | 196 | 0.13% | +196 |
| MORGAN STANLEY(MS) | 4,420 | 7,019 | +2,599 | 377 | 573 | 0.37% | +196 |
| ISHARES TR | 58,961 | 60,845 | +1,884 | 5,933 | 6,125 | 3.99% | +192 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 191 | 0.12% | +191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,000 | +2,000 | 0 | 181 | 0.12% | +181 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 667 | +667 | 0 | 180 | 0.12% | +180 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 5,124 | +5,124 | 0 | 179 | 0.12% | +179 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 177 | 0.12% | +177 |
| SPDR SER TR ST STR P500ETF | 0 | 3,503 | +3,503 | 0 | 176 | 0.11% | +176 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 5,000 | +5,000 | 0 | 175 | 0.11% | +175 |
| ABBOTT LABS | 0 | 1,802 | +1,802 | 0 | 175 | 0.11% | +175 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 171 | 0.11% | +171 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 5,183 | +5,183 | 0 | 169 | 0.11% | +169 |
| PINTEREST INC(PINS) | 0 | 6,000 | +6,000 | 0 | 162 | 0.11% | +162 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 159 | 0.10% | +159 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 7,479 | +7,479 | 0 | 159 | 0.10% | +159 |
| VANGUARD INDEX FDS | 0 | 402 | +402 | 0 | 158 | 0.10% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,550 | +2,550 | 0 | 148 | 0.10% | +148 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,860 | +1,860 | 0 | 140 | 0.09% | +140 |
| CISCO SYS INC(CSCO) | 0 | 2,546 | +2,546 | 0 | 137 | 0.09% | +137 |
| AMERICAN CENTY ETF TR | 0 | 2,649 | +2,649 | 0 | 130 | 0.08% | +130 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 2,586 | +2,586 | 0 | 129 | 0.08% | +129 |
| AIR LEASE CORP CL A | 0 | 3,200 | +3,200 | 0 | 126 | 0.08% | +126 |
| AMERICAN EXPRESS CO(AXP) | 0 | 840 | +840 | 0 | 125 | 0.08% | +125 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 5,138 | +5,138 | 0 | 122 | 0.08% | +122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,847 | +3,847 | 0 | 119 | 0.08% | +119 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,500 | +3,500 | 0 | 116 | 0.08% | +116 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 0 | 4,200 | +4,200 | 0 | 110 | 0.07% | +110 |
| ISHARES TR GLOBAL REIT ETF | 0 | 5,111 | +5,111 | 0 | 108 | 0.07% | +108 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 108 | 0.07% | +108 |
| IRON MTN INC DEL(IRM) | 0 | 1,800 | +1,800 | 0 | 107 | 0.07% | +107 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,500 | +1,500 | 0 | 107 | 0.07% | +107 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,524 | +1,524 | 0 | 106 | 0.07% | +106 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 217 | +217 | 0 | 105 | 0.07% | +105 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 3,425 | +3,425 | 0 | 101 | 0.07% | +101 |
| CHEVRON CORP NEW(CVX) | 0 | 595 | +595 | 0 | 100 | 0.07% | +100 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,100 | +2,100 | 0 | 100 | 0.07% | +100 |
| UNIFIRST CORP MASS(UNF) | 0 | 607 | +607 | 0 | 99 | 0.06% | +99 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,940 | +2,940 | 0 | 97 | 0.06% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 287 | +287 | 0 | 93 | 0.06% | +93 |
| ELI LILLY & CO(LLY) | 1,334 | 1,334 | 0 | 626 | 717 | 0.47% | +91 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,670 | +2,670 | 0 | 91 | 0.06% | +91 |
| EXXON MOBIL CORP | 0 | 770 | +770 | 0 | 91 | 0.06% | +91 |
| COMCAST CORP NEW(CCZ) | 0 | 2,027 | +2,027 | 0 | 90 | 0.06% | +90 |
| BROADCOM INC(AVGO) | 0 | 108 | +108 | 0 | 90 | 0.06% | +90 |
| IPG PHOTONICS CORP(IPGP) | 0 | 880 | +880 | 0 | 89 | 0.06% | +89 |
| COCA COLA CO(KO) | 0 | 1,592 | +1,592 | 0 | 89 | 0.06% | +89 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 213 | +213 | 0 | 88 | 0.06% | +88 |
| AMERICAN WTR WKS CO INC NEW | 0 | 700 | +700 | 0 | 87 | 0.06% | +87 |
| TRIMBLE INC(TRMB) | 0 | 1,600 | +1,600 | 0 | 86 | 0.06% | +86 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,167 | +4,167 | 0 | 86 | 0.06% | +86 |
| IDEX CORP(IEX) | 0 | 413 | +413 | 0 | 86 | 0.06% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 276 | +276 | 0 | 85 | 0.06% | +85 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,278 | +2,278 | 0 | 84 | 0.05% | +84 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,700 | +1,700 | 0 | 84 | 0.05% | +84 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 3,400 | +3,400 | 0 | 81 | 0.05% | +81 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 210 | +210 | 0 | 81 | 0.05% | +81 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 0 | 3,200 | +3,200 | 0 | 79 | 0.05% | +79 |
| STARBUCKS CORP(SBUX) | 0 | 845 | +845 | 0 | 77 | 0.05% | +77 |
| SCHWAB STRATEGIC TR | 0 | 2,244 | +2,244 | 0 | 76 | 0.05% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 184 | +184 | 0 | 75 | 0.05% | +75 |
| NOVARTIS AG(NVS) | 0 | 733 | +733 | 0 | 75 | 0.05% | +75 |
| ISHARES TR | 0 | 804 | +804 | 0 | 72 | 0.05% | +72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,176 | +2,176 | 0 | 71 | 0.05% | +71 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 71 | 0.05% | +71 |
| ISHARES SILVER TR(SLV) | 0 | 3,462 | +3,462 | 0 | 70 | 0.05% | +70 |
| MERCADOLIBRE INC(MELI) | 0 | 55 | +55 | 0 | 70 | 0.05% | +70 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,617 | +1,617 | 0 | 68 | 0.04% | +68 |
| RTX CORPORATION(RTX) | 0 | 940 | +940 | 0 | 68 | 0.04% | +68 |
| SHOPIFY INC(SHOP) | 0 | 1,220 | +1,220 | 0 | 67 | 0.04% | +67 |
| TOAST INC(TOST) | 0 | 3,550 | +3,550 | 0 | 66 | 0.04% | +66 |
| HERCULES CAPITAL INC(HCXY) | 0 | 4,000 | +4,000 | 0 | 66 | 0.04% | +66 |
| LIVENT CORP | 0 | 3,500 | +3,500 | 0 | 64 | 0.04% | +64 |
| MCKESSON CORP(MCK) | 0 | 144 | +144 | 0 | 63 | 0.04% | +63 |
| ALIGN TECHNOLOGY INC | 0 | 200 | +200 | 0 | 61 | 0.04% | +61 |
| INTEL CORP(INTC) | 0 | 1,700 | +1,700 | 0 | 60 | 0.04% | +60 |
| AUTOMATIC DATA PROCESSING IN | 0 | 250 | +250 | 0 | 60 | 0.04% | +60 |
| DIAGEO PLC(DEO) | 0 | 400 | +400 | 0 | 60 | 0.04% | +60 |
| AMERICAN CENTY ETF TR | 0 | 1,011 | +1,011 | 0 | 59 | 0.04% | +59 |
| SEMPRA(SRE) | 0 | 872 | +872 | 0 | 59 | 0.04% | +59 |
| ANAVEX LIFE SCIENCES CORP | 0 | 9,000 | +9,000 | 0 | 59 | 0.04% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 251 | +251 | 0 | 58 | 0.04% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 98 | +98 | 0 | 58 | 0.04% | +58 |
| AON PLC(AON) | 0 | 176 | +176 | 0 | 57 | 0.04% | +57 |
| BROWN & BROWN INC(BRO) | 0 | 807 | +807 | 0 | 56 | 0.04% | +56 |
| CSX CORP(CSX) | 0 | 1,830 | +1,830 | 0 | 56 | 0.04% | +56 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 718 | +718 | 0 | 56 | 0.04% | +56 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 2,741 | +2,741 | 0 | 56 | 0.04% | +56 |