Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 3,054,918 | +3,054,918 | 0 | 172,297 | 16.91% | +172,297 |
| VANGUARD MUN BD FDS | 0 | 721,495 | +721,495 | 0 | 36,832 | 3.61% | +36,832 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 727,438 | +727,438 | 0 | 25,759 | 2.53% | +25,759 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 277,970 | +277,970 | 0 | 25,698 | 2.52% | +25,698 |
| TESLA INC(TSLA) | 151,124 | 232,239 | +81,115 | 37,814 | 57,707 | 5.66% | +19,893 |
| SCHWAB STRATEGIC TR | 0 | 248,905 | +248,905 | 0 | 11,604 | 1.14% | +11,604 |
| ISHARES TR | 115,484 | 248,146 | +132,662 | 5,793 | 14,574 | 1.43% | +8,781 |
| ISHARES TR | 274,103 | 281,589 | +7,486 | 42,168 | 48,966 | 4.81% | +6,798 |
| VANGUARD BD INDEX FDS | 642,481 | 659,484 | +17,003 | 43,085 | 49,184 | 4.83% | +6,099 |
| SPDR SER TR ST STR P400MID | 688,199 | 707,358 | +19,159 | 30,136 | 34,462 | 3.38% | +4,326 |
| ISHARES TR | 9,543 | 120,568 | +111,025 | 237 | 4,548 | 0.45% | +4,311 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,151,379 | 1,120,370 | -31,009 | 45,238 | 49,359 | 4.84% | +4,121 |
| VANECK ETF TRUST EMERGING MRKT HI | 2,024,983 | 2,156,278 | +131,295 | 36,085 | 39,913 | 3.92% | +3,828 |
| SPDR SER TR SPDR S&P 500 ESG | 231,762 | 282,843 | +51,081 | 9,616 | 13,067 | 1.28% | +3,451 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 285,568 | +285,568 | 0 | 2,844 | 0.28% | +2,844 |
| ISHARES TR BROAD USD HIGH | 1,794,302 | 1,787,745 | -6,557 | 62,280 | 64,985 | 6.38% | +2,705 |
| ISHARES TR | 102,089 | 113,190 | +11,101 | 8,810 | 10,962 | 1.08% | +2,152 |
| PAYPAL HLDGS INC(PYPL) | 19,755 | 50,103 | +30,348 | 1,155 | 3,077 | 0.30% | +1,922 |
| MALIBU BOATS INC(MBUU) | 0 | 29,680 | +29,680 | 0 | 1,627 | 0.16% | +1,627 |
| INVESCO EXCH TRADED FD TR II | 9,543 | 41,612 | +32,069 | 237 | 1,840 | 0.18% | +1,603 |
| ISHARES INC ESG AWR MSCI EM | 0 | 49,368 | +49,368 | 0 | 1,583 | 0.16% | +1,583 |
| KELLANOVA | 0 | 27,470 | +27,470 | 0 | 1,536 | 0.15% | +1,536 |
| BORGWARNER INC | 0 | 41,186 | +41,186 | 0 | 1,477 | 0.14% | +1,477 |
| NUSHARES ETF TR NUVEEN ESG US | 253,485 | 304,557 | +51,072 | 5,349 | 6,779 | 0.67% | +1,430 |
| MARKETAXESS HLDGS INC(MKTX) | 1,801 | 6,172 | +4,371 | 385 | 1,807 | 0.18% | +1,422 |
| US BANCORP DEL(USB) | 13,387 | 42,593 | +29,206 | 443 | 1,843 | 0.18% | +1,400 |
| WELLS FARGO CO NEW(WFC) | 23,873 | 47,048 | +23,175 | 975 | 2,316 | 0.23% | +1,341 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,843 | 58,074 | +30,231 | 902 | 2,189 | 0.21% | +1,287 |
| REVOLVE GROUP INC(RVLV) | 0 | 77,191 | +77,191 | 0 | 1,280 | 0.13% | +1,280 |
| ALPHABET INC(GOOG) | 11,876 | 20,075 | +8,199 | 1,566 | 2,829 | 0.28% | +1,263 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,565 | 12,832 | +9,267 | 392 | 1,648 | 0.16% | +1,256 |
| TERADYNE INC(TER) | 4,269 | 15,489 | +11,220 | 429 | 1,681 | 0.16% | +1,252 |
| V F CORP(VFC) | 21,790 | 86,318 | +64,528 | 385 | 1,623 | 0.16% | +1,238 |
| NIKE INC(NKE) | 8,368 | 18,357 | +9,989 | 800 | 1,993 | 0.20% | +1,193 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,831 | 41,302 | +31,471 | 372 | 1,552 | 0.15% | +1,180 |
| SCHWAB STRATEGIC TR | 15,385 | 37,374 | +21,989 | 777 | 1,951 | 0.19% | +1,174 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,714 | 25,610 | +16,896 | 482 | 1,655 | 0.16% | +1,173 |
| CAMPBELL SOUP CO(CPB) | 9,809 | 36,126 | +26,317 | 403 | 1,562 | 0.15% | +1,159 |
| RTX CORPORATION(RTX) | 5,593 | 18,542 | +12,949 | 403 | 1,560 | 0.15% | +1,157 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,680 | 12,867 | +9,187 | 413 | 1,566 | 0.15% | +1,153 |
| GILEAD SCIENCES INC(GILD) | 8,363 | 21,795 | +13,432 | 627 | 1,766 | 0.17% | +1,139 |
| ALBEMARLE CORP(ALB) | 2,227 | 10,379 | +8,152 | 379 | 1,500 | 0.15% | +1,121 |
| AMC NETWORKS INC(AMCX) | 95,771 | 119,382 | +23,611 | 1,128 | 2,243 | 0.22% | +1,115 |
| ISHARES TR | 79,492 | 75,276 | -4,216 | 18,674 | 19,742 | 1.94% | +1,068 |
| POLARIS INC(PII) | 4,759 | 16,380 | +11,621 | 496 | 1,552 | 0.15% | +1,056 |
| HASBRO INC(HAS) | 7,493 | 29,583 | +22,090 | 496 | 1,511 | 0.15% | +1,015 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 100,000 | +100,000 | 0 | 981 | 0.10% | +981 |
| PFIZER INC(PFE) | 13,131 | 47,205 | +34,074 | 436 | 1,359 | 0.13% | +923 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,549 | +5,549 | 0 | 870 | 0.09% | +870 |
| PACER FDS TR TRENDP US LAR CP | 593,311 | 567,835 | -25,476 | 23,709 | 24,570 | 2.41% | +861 |
| KILROY RLTY CORP(KRC) | 0 | 20,495 | +20,495 | 0 | 817 | 0.08% | +817 |
| APPLE INC(AAPL) | 14,536 | 17,122 | +2,586 | 2,489 | 3,297 | 0.32% | +808 |
| LITHIA MTRS INC(LAD) | 0 | 2,370 | +2,370 | 0 | 780 | 0.08% | +780 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 9,447 | +9,447 | 0 | 765 | 0.08% | +765 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 60,000 | +60,000 | 0 | 764 | 0.07% | +764 |
| CRISPR THERAPEUTICS AG(CRSP) | 25,160 | 29,962 | +4,802 | 1,142 | 1,876 | 0.18% | +734 |
| ISHARES TR | 123,830 | 122,531 | -1,299 | 8,472 | 9,202 | 0.90% | +730 |
| CVS HEALTH CORP(CVS) | 15,138 | 22,603 | +7,465 | 1,057 | 1,785 | 0.18% | +728 |
| BROADCOM INC(AVGO) | 469 | 981 | +512 | 389 | 1,095 | 0.11% | +706 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,807 | +8,807 | 0 | 678 | 0.07% | +678 |
| INVESCO EXCH TRADED FD TR II | 46,633 | 53,093 | +6,460 | 2,169 | 2,814 | 0.28% | +645 |
| AMAZON COM INC(AMZN) | 32,296 | 31,175 | -1,121 | 4,105 | 4,737 | 0.46% | +632 |
| DISNEY WALT CO(DIS) | 49,839 | 51,457 | +1,618 | 4,039 | 4,646 | 0.46% | +607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,926 | 14,991 | +1,065 | 2,283 | 2,886 | 0.28% | +603 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 25,328 | 114,250 | +88,922 | 123 | 720 | 0.07% | +597 |
| ISHARES TR | 0 | 4,751 | +4,751 | 0 | 556 | 0.05% | +556 |
| MACERICH CO(MAC) | 17,869 | 48,583 | +30,714 | 195 | 750 | 0.07% | +555 |
| 3M CO(MMM) | 0 | 4,961 | +4,961 | 0 | 542 | 0.05% | +542 |
| VIRCO MFG CO(VIRC) | 0 | 42,586 | +42,586 | 0 | 512 | 0.05% | +512 |
| SPDR SER TR ST STR SP400VAL | 71,575 | 69,727 | -1,848 | 4,642 | 5,117 | 0.50% | +475 |
| COINBASE GLOBAL INC(COIN) | 4,483 | 4,483 | 0 | 337 | 780 | 0.08% | +443 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 2,708 | +2,708 | 0 | 421 | 0.04% | +421 |
| BEAZER HOMES USA INC(BZH) | 0 | 12,420 | +12,420 | 0 | 420 | 0.04% | +420 |
| BLOCK INC(XYZ) | 0 | 5,358 | +5,358 | 0 | 414 | 0.04% | +414 |
| TYSON FOODS INC(TSN) | 5,001 | 12,275 | +7,274 | 253 | 660 | 0.06% | +407 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 49,561 | +49,561 | 0 | 406 | 0.04% | +406 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,756 | +1,756 | 0 | 404 | 0.04% | +404 |
| SCHWAB STRATEGIC TR | 26,795 | 35,533 | +8,738 | 910 | 1,313 | 0.13% | +403 |
| BEL FUSE INC | 0 | 6,009 | +6,009 | 0 | 401 | 0.04% | +401 |
| INSTEEL INDS INC(IIIN) | 0 | 10,450 | +10,450 | 0 | 400 | 0.04% | +400 |
| ISHARES TR | 145,872 | 144,611 | -1,261 | 7,138 | 7,534 | 0.74% | +396 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 17,399 | +17,399 | 0 | 394 | 0.04% | +394 |
| TITAN INTL INC ILL(TWI) | 0 | 26,374 | +26,374 | 0 | 392 | 0.04% | +392 |
| TEEKAY CORPORATION | 0 | 54,585 | +54,585 | 0 | 390 | 0.04% | +390 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 12,220 | +12,220 | 0 | 390 | 0.04% | +390 |
| IMMERSION CORP(IMMR) | 0 | 55,285 | +55,285 | 0 | 390 | 0.04% | +390 |
| SPOK HLDGS INC(SPOK) | 0 | 24,843 | +24,843 | 0 | 385 | 0.04% | +385 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 28,297 | +28,297 | 0 | 382 | 0.04% | +382 |
| WABASH NATL CORP(WNC) | 0 | 14,583 | +14,583 | 0 | 374 | 0.04% | +374 |
| SILVERBOW RES INC | 0 | 12,835 | +12,835 | 0 | 373 | 0.04% | +373 |
| AT&T INC(T) | 0 | 22,177 | +22,177 | 0 | 372 | 0.04% | +372 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 26,094 | +26,094 | 0 | 368 | 0.04% | +368 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 35,686 | +35,686 | 0 | 365 | 0.04% | +365 |
| BERRY CORP | 0 | 51,724 | +51,724 | 0 | 364 | 0.04% | +364 |
| NVE CORP(NVEC) | 0 | 4,581 | +4,581 | 0 | 359 | 0.04% | +359 |
| ENNIS INC(EBF) | 0 | 16,118 | +16,118 | 0 | 353 | 0.03% | +353 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 15,304 | +15,304 | 0 | 352 | 0.03% | +352 |
| SPDR S&P 500 ETF TR(SPY) | 4,474 | 4,751 | +277 | 1,913 | 2,258 | 0.22% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 10,050 | +10,050 | 0 | 328 | 0.03% | +328 |
| SPDR SER TR ST STR SP400GRW | 60,213 | 59,350 | -863 | 4,163 | 4,491 | 0.44% | +328 |