Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,370 | 77,964 | +46,594 | 830 | 2,326 | 2.65% | +1,496 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 55,654 | 98,226 | +42,572 | 1,364 | 2,773 | 3.16% | +1,409 |
| APPLE INC(AAPL) | 42,223 | 42,295 | +72 | 7,229 | 8,143 | 9.27% | +914 |
| BERKSHIRE HATHAWAY INC DEL | 12,709 | 14,823 | +2,114 | 4,452 | 5,287 | 6.02% | +835 |
| AMAZON COM INC(AMZN) | 23,745 | 23,719 | -26 | 3,019 | 3,604 | 4.10% | +585 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 15,039 | +15,039 | 0 | 416 | 0.47% | +416 |
| ISHARES TR | 25,752 | 24,883 | -869 | 3,962 | 4,327 | 4.93% | +365 |
| VANGUARD INDEX FDS | 2,576 | 3,840 | +1,264 | 547 | 911 | 1.04% | +364 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,024 | +6,024 | 0 | 359 | 0.41% | +359 |
| SCHWAB STRATEGIC TR | 19,894 | 22,458 | +2,564 | 1,346 | 1,692 | 1.93% | +345 |
| ISHARES TR | 74,219 | 71,867 | -2,352 | 5,078 | 5,397 | 6.15% | +319 |
| COSTCO WHSL CORP NEW(COST) | 2,746 | 2,819 | +73 | 1,551 | 1,861 | 2.12% | +309 |
| SCHWAB STRATEGIC TR | 28,022 | 27,545 | -477 | 2,038 | 2,285 | 2.60% | +247 |
| META PLATFORMS INC(META) | 0 | 686 | +686 | 0 | 243 | 0.28% | +243 |
| MICROSOFT CORP(MSFT) | 2,735 | 2,923 | +188 | 864 | 1,099 | 1.25% | +236 |
| ISHARES TR | 10,118 | 11,013 | +895 | 903 | 1,135 | 1.29% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,019 | +6,019 | 0 | 227 | 0.26% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,924 | +6,924 | 0 | 215 | 0.24% | +215 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,215 | +5,215 | 0 | 204 | 0.23% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,400 | +1,400 | 0 | 202 | 0.23% | +202 |
| VANGUARD INDEX FDS | 1,856 | 2,050 | +194 | 729 | 896 | 1.02% | +167 |
| ISHARES TR | 33,684 | 32,716 | -968 | 2,322 | 2,465 | 2.81% | +144 |
| SCHWAB STRATEGIC TR | 29,913 | 29,525 | -388 | 1,928 | 2,070 | 2.36% | +141 |
| SCHWAB STRATEGIC TR | 29,430 | 29,028 | -402 | 2,082 | 2,210 | 2.52% | +127 |
| VANGUARD INDEX FDS | 8,111 | 7,501 | -610 | 2,209 | 2,332 | 2.66% | +123 |
| ISHARES TR | 12,268 | 11,879 | -389 | 1,238 | 1,355 | 1.54% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,242 | 4,399 | +157 | 601 | 694 | 0.79% | +93 |
| SCHWAB STRATEGIC TR | 12,587 | 13,000 | +413 | 521 | 614 | 0.70% | +93 |
| ISHARES TR | 7,895 | 7,656 | -239 | 866 | 958 | 1.09% | +92 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 59,898 | 58,108 | -1,790 | 3,184 | 3,269 | 3.72% | +86 |
| NETFLIX INC(NFLX) | 890 | 859 | -31 | 336 | 418 | 0.48% | +82 |
| SPDR SER TR ST STR SP400VAL | 8,642 | 8,643 | +1 | 560 | 634 | 0.72% | +74 |
| ISHARES TR | 2,508 | 2,951 | +443 | 284 | 346 | 0.39% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 993 | -6 | 323 | 383 | 0.44% | +60 |
| VANGUARD TAX-MANAGED FDS | 9,709 | 10,087 | +378 | 424 | 483 | 0.55% | +59 |
| ISHARES TR | 12,420 | 12,027 | -393 | 897 | 953 | 1.09% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,253 | 0 | 420 | 472 | 0.54% | +53 |
| ALPHABET INC(GOOG) | 2,042 | 2,277 | +235 | 269 | 321 | 0.37% | +52 |
| VANGUARD WHITEHALL FDS | 2,100 | 2,376 | +276 | 217 | 265 | 0.30% | +48 |
| SCHWAB STRATEGIC TR | 8,309 | 8,290 | -19 | 414 | 462 | 0.53% | +47 |
| SPDR SER TR ST STR SP400GRW | 5,917 | 5,917 | 0 | 409 | 448 | 0.51% | +39 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 18,574 | 18,399 | -175 | 473 | 511 | 0.58% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,480 | 1,475 | -5 | 215 | 251 | 0.29% | +36 |
| SCHWAB STRATEGIC TR | 5,847 | 5,848 | +1 | 296 | 330 | 0.38% | +34 |
| CATERPILLAR INC(CAT) | 1,429 | 1,429 | 0 | 390 | 423 | 0.48% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 636 | 636 | 0 | 260 | 288 | 0.33% | +28 |
| VANGUARD INDEX FDS | 1,239 | 1,239 | 0 | 242 | 270 | 0.31% | +28 |
| VANGUARD BD INDEX FDS | 22,714 | 21,911 | -803 | 1,585 | 1,612 | 1.84% | +27 |
| SPDR SER TR ST STR SP600SM C | 2,830 | 2,730 | -100 | 205 | 227 | 0.26% | +23 |
| VANGUARD INDEX FDS | 6,545 | 5,903 | -642 | 1,237 | 1,259 | 1.43% | +22 |
| ALPS ETF TR OSHARES US QUALT | 4,909 | 4,909 | 0 | 206 | 226 | 0.26% | +20 |
| TESLA INC(TSLA) | 970 | 1,040 | +70 | 243 | 258 | 0.29% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 556 | -33 | 252 | 264 | 0.30% | +12 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 7,855 | 7,455 | -400 | 271 | 281 | 0.32% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,125 | 5,113 | -12 | 201 | 210 | 0.24% | +9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,060 | 6,860 | -200 | 309 | 318 | 0.36% | +9 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 11,579 | 11,059 | -520 | 379 | 386 | 0.44% | +7 |
| EMERSON ELEC CO(EMR) | 4,810 | 4,810 | 0 | 465 | 468 | 0.53% | +4 |
| INNOVATOR ETFS TR US SML CP PWR ET | 10,670 | 9,868 | -802 | 285 | 288 | 0.33% | +2 |
| PEPSICO INC(PEP) | 1,373 | 1,373 | 0 | 233 | 233 | 0.27% | +1 |
| VANGUARD INDEX FDS | 21,662 | 19,950 | -1,712 | 2,988 | 2,982 | 3.40% | -5 |
| INNOVATOR ETFS TR US SML CP PWR B | 10,218 | 9,311 | -907 | 262 | 256 | 0.29% | -6 |
| INVESCO EXCH TRADED FD TR II | 22,954 | 21,284 | -1,670 | 251 | 244 | 0.28% | -7 |
| INVESCO EXCH TRADED FD TR II | 4,254 | 3,854 | -400 | 250 | 241 | 0.28% | -9 |
| INNOVATOR ETFS TR US SML CP PWR B | 13,978 | 12,215 | -1,763 | 429 | 419 | 0.48% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 1,812 | -100 | 298 | 284 | 0.32% | -14 |
| CISCO SYS INC(CSCO) | 5,911 | 5,912 | +1 | 318 | 299 | 0.34% | -19 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 6,759 | 5,640 | -1,119 | 223 | 203 | 0.23% | -20 |
| CHEVRON CORP NEW(CVX) | 1,624 | 1,626 | +2 | 274 | 243 | 0.28% | -31 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 50,702 | 49,170 | -1,532 | 1,602 | 1,544 | 1.76% | -57 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 38,859 | 34,386 | -4,473 | 1,457 | 1,378 | 1.57% | -79 |
| EXXON MOBIL CORP | 5,978 | 6,055 | +77 | 703 | 605 | 0.69% | -98 |
| PFIZER INC(PFE) | 16,654 | 15,694 | -960 | 552 | 452 | 0.51% | -101 |
| REALTY INCOME CORP(O) | 7,893 | 4,473 | -3,420 | 394 | 257 | 0.29% | -137 |
| VANGUARD SPECIALIZED FUNDS | 10,479 | 8,567 | -1,912 | 1,628 | 1,460 | 1.66% | -168 |
| PIMCO ETF TR ACTIVE BD ETF | 2,290 | 0 | -2,290 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 4,317 | 0 | -4,317 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 6,991 | 5,144 | -1,847 | 1,456 | 1,197 | 1.36% | -259 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,722 | 0 | -2,722 | 273 | 0 | — | -273 |
| RAYONIER INC(RYN) | 45,450 | 30,334 | -15,116 | 1,294 | 1,013 | 1.15% | -280 |
| VANGUARD INDEX FDS | 4,763 | 2,332 | -2,431 | 760 | 420 | 0.48% | -340 |
| VANGUARD INDEX FDS | 5,741 | 2,369 | -3,372 | 752 | 344 | 0.39% | -408 |
| EXTRA SPACE STORAGE INC(EXR) | 16,652 | 6,908 | -9,744 | 2,025 | 1,108 | 1.26% | -917 |
| INVESCO QQQ TR | 2,818 | 0 | -2,818 | 1,010 | 0 | — | -1,010 |