Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 127,915 | +127,915 | 0 | 3 | 2.20% | +3 |
| VANGUARD TAX-MANAGED FDS | 519,066 | 538,199 | +19,133 | 23 | 26 | 17.39% | +3 |
| SPDR SER TR ST STR P500ETF | 396,799 | 392,390 | -4,409 | 20 | 22 | 14.80% | +2 |
| ISHARES TR | 30,784 | 38,468 | +7,684 | 3 | 4 | 2.57% | +1 |
| SPDR SER TR ST STR P500VAL | 129,617 | 129,468 | -149 | 5 | 6 | 4.07% | +1 |
| MICROSOFT CORP(MSFT) | 8,212 | 8,311 | +99 | 3 | 3 | 2.11% | +1 |
| VANGUARD WORLD FDS FINANCIALS ETF | 38,367 | 39,142 | +775 | 3 | 4 | 2.44% | +1 |
| VANGUARD STAR FDS | 0 | 8,703 | +8,703 | 0 | 1 | 0.34% | +1 |
| IDEXX LABS INC(IDXX) | 4,319 | 4,219 | -100 | 2 | 2 | 1.58% | 0 |
| APPLE INC(AAPL) | 24,701 | 24,204 | -497 | 4 | 5 | 3.14% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,672 | 33,092 | +1,420 | 3 | 3 | 1.98% | 0 |
| VANGUARD INDEX FDS | 4,128 | 4,593 | +465 | 2 | 2 | 1.35% | 0 |
| ISHARES TR CORE INTL AGGR | 147,101 | 151,165 | +4,064 | 7 | 8 | 5.08% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 13,080 | +13,080 | 0 | 0 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,519 | +6,519 | 0 | 0 | 0.23% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,947 | +5,947 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,135 | +2,135 | 0 | 0 | 0.20% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 4,620 | 4,521 | -99 | 2 | 2 | 1.48% | 0 |
| ISHARES TR | 150,318 | 158,827 | +8,509 | 2 | 2 | 1.67% | 0 |
| SPDR SER TR ST STR SP600 SML | 45,586 | 46,172 | +586 | 2 | 2 | 1.31% | 0 |
| PACER FDS TR US SM CAP CA ETF | 45,778 | 45,190 | -588 | 2 | 2 | 1.46% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 6,143 | +6,143 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR SP KENSHO NEWEC | 43,691 | 42,357 | -1,334 | 2 | 2 | 1.33% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 328 | +328 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE MSCI EURO | 37,429 | 37,600 | +171 | 2 | 2 | 1.40% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 45,491 | 51,273 | +5,782 | 1 | 1 | 0.83% | 0 |
| ISHARES TR | 0 | 3,017 | +3,017 | 0 | 0 | 0.14% | 0 |
| PACER FDS TR US CASH COWS 100 | 86,067 | 85,781 | -286 | 4 | 4 | 3.01% | 0 |
| FIDELITY COVINGTON TRUST | 24,186 | 23,909 | -277 | 2 | 2 | 1.27% | 0 |
| MICRON TECHNOLOGY INC(MU) | 13,699 | 12,964 | -735 | 1 | 1 | 0.75% | 0 |
| ISHARES TR | 11,815 | 12,342 | +527 | 2 | 2 | 1.60% | 0 |
| ISHARES TR | 2,475 | 3,331 | +856 | 0 | 0 | 0.24% | 0 |
| VANGUARD BD INDEX FDS | 27,075 | 27,309 | +234 | 2 | 2 | 1.36% | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 8,071 | 8,189 | +118 | 1 | 1 | 0.65% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,824 | 11,538 | -286 | 3 | 3 | 1.95% | 0 |
| ISHARES TR CORE MSCI TOTAL | 49,688 | 47,484 | -2,204 | 3 | 3 | 2.08% | 0 |
| ELECTRONIC ARTS INC(EA) | 7,136 | 6,997 | -139 | 1 | 1 | 0.65% | 0 |
| SPDR SER TR ST STR P400MID | 14,896 | 15,353 | +457 | 1 | 1 | 0.50% | 0 |
| VANGUARD INDEX FDS | 2,676 | 2,799 | +123 | 1 | 1 | 0.40% | 0 |
| CATERPILLAR INC(CAT) | 3,665 | 3,671 | +6 | 1 | 1 | 0.73% | 0 |
| SPDR SER TR ST STR PR SP1500 | 13,806 | 13,860 | +54 | 1 | 1 | 0.55% | 0 |
| ISHARES TR | 12,514 | 12,470 | -44 | 1 | 1 | 0.75% | 0 |
| EATON CORP PLC(ETN) | 7,669 | 7,102 | -567 | 2 | 2 | 1.15% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,065 | 15,317 | -748 | 1 | 1 | 0.78% | 0 |
| AMAZON COM INC(AMZN) | 2,662 | 2,652 | -10 | 0 | 0 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,993 | 23,698 | -1,295 | 1 | 1 | 0.60% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,898 | 2,785 | -113 | 0 | 1 | 0.36% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,235 | 2,206 | -29 | 1 | 1 | 0.63% | 0 |
| VANGUARD INDEX FDS | 2,378 | 2,364 | -14 | 1 | 1 | 0.38% | 0 |
| ISHARES TR 0-5YR HI YL CP | 12,356 | 13,311 | +955 | 1 | 1 | 0.38% | 0 |
| LEAR CORP(LEA) | 6,188 | 6,170 | -18 | 1 | 1 | 0.59% | 0 |
| VANGUARD INDEX FDS | 1,374 | 1,382 | +8 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 15,833 | 15,862 | +29 | 0 | 1 | 0.35% | 0 |
| ISHARES TR | 3,217 | 3,003 | -214 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 2,308 | 2,308 | 0 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,524 | 1,525 | +1 | 0 | 0 | 0.18% | 0 |
| SPDR GOLD TR(GLD) | 1,511 | 1,489 | -22 | 0 | 0 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,199 | 1,199 | 0 | 1 | 1 | 0.43% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,910 | 8,107 | +197 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,221 | 2,092 | -129 | 0 | 0 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 2,464 | 2,470 | +6 | 0 | 0 | 0.18% | 0 |
| FIRST SOLAR INC(FSLR) | 1,310 | 1,310 | 0 | 0 | 0 | 0.15% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 403 | 403 | 0 | 0 | 0 | 0.14% | 0 |
| SMITH & WESSON BRANDS INC | 11,723 | 11,723 | 0 | 0 | 0 | 0.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,680 | 2,682 | +2 | 0 | 0 | 0.27% | 0 |
| VANGUARD MUN BD FDS | 6,393 | 5,860 | -533 | 0 | 0 | 0.20% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,725 | 5,875 | -850 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS | 21,212 | 17,711 | -3,501 | 2 | 2 | 1.06% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,158 | 15,696 | -3,462 | 1 | 1 | 0.67% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,296 | 13,995 | -5,301 | 1 | 0 | 0.33% | -0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,739 | 0 | -7,739 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,585 | 0 | -1,585 | 0 | 0 | — | -0 |
| SPDR SER TR ST LON TREAS ETF | 24,332 | 0 | -24,332 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 176,926 | 109,545 | -67,381 | 7 | 5 | 3.04% | -2 |