Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 74,001 | 165,735 | +91,734 | 2,593 | 5,771 | 3.06% | +3,178 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 54,766 | 122,065 | +67,299 | 2,462 | 5,331 | 2.83% | +2,869 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 34,085 | +34,085 | 0 | 2,708 | 1.44% | +2,708 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 55,613 | 121,927 | +66,314 | 1,385 | 2,826 | 1.50% | +1,442 |
| EXXON MOBIL CORP | 142,486 | 142,460 | -26 | 14,895 | 15,652 | 8.30% | +757 |
| NUTANIX INC(NTNX) | 0 | 6,500 | +6,500 | 0 | 252 | 0.13% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,361 | +1,361 | 0 | 201 | 0.11% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,849 | 138,519 | +16,670 | 6,860 | 7,056 | 3.74% | +196 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,852 | 11,852 | 0 | 2,839 | 2,966 | 1.57% | +127 |
| ALPHABET INC(GOOG) | 3,262 | 3,262 | 0 | 406 | 448 | 0.24% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 619 | 652 | 0.35% | +33 |
| INTEL CORP(INTC) | 12,697 | 12,697 | 0 | 430 | 457 | 0.24% | +27 |
| EATON CORP PLC(ETN) | 3,251 | 3,251 | 0 | 664 | 678 | 0.36% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,424 | 30,024 | -400 | 509 | 521 | 0.28% | +12 |
| SCHLUMBERGER LTD(SLB) | 5,387 | 5,387 | 0 | 309 | 318 | 0.17% | +8 |
| NXP SEMICONDUCTORS N V COM | 1,098 | 1,247 | +149 | 238 | 243 | 0.13% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,205 | 0 | 414 | 416 | 0.22% | +2 |
| META PLATFORMS INC(META) | 1,266 | 1,266 | 0 | 397 | 398 | 0.21% | +2 |
| ISHARES TR | 4,879 | 4,879 | 0 | 347 | 340 | 0.18% | -6 |
| AMERIPRISE FINL INC(AMP) | 1,110 | 1,110 | 0 | 380 | 361 | 0.19% | -19 |
| ISHARES TR | 2,152 | 2,152 | 0 | 354 | 330 | 0.18% | -24 |
| VISA INC(V) | 1,242 | 1,152 | -90 | 302 | 274 | 0.15% | -28 |
| MICROSOFT CORP(MSFT) | 1,785 | 1,777 | -8 | 612 | 582 | 0.31% | -29 |
| SCHWAB CHARLES CORP(SCHW) | 5,193 | 5,193 | 0 | 311 | 267 | 0.14% | -45 |
| ABBOTT LABS | 2,664 | 2,655 | -9 | 287 | 241 | 0.13% | -46 |
| TESLA INC(TSLA) | 1,744 | 1,744 | 0 | 485 | 438 | 0.23% | -47 |
| YETI HLDGS INC(YETI) | 14,237 | 13,395 | -842 | 601 | 548 | 0.29% | -53 |
| ISHARES TR | 3,236 | 3,156 | -80 | 802 | 747 | 0.40% | -54 |
| AMAZON COM INC(AMZN) | 8,113 | 7,913 | -200 | 1,090 | 1,027 | 0.54% | -63 |
| ISHARES TR | 2,508 | 2,453 | -55 | 485 | 418 | 0.22% | -67 |
| STARBUCKS CORP(SBUX) | 3,591 | 3,224 | -367 | 365 | 295 | 0.16% | -70 |
| ISHARES TR | 6,128 | 5,618 | -510 | 461 | 384 | 0.20% | -77 |
| APPLE INC(AAPL) | 9,054 | 9,074 | +20 | 1,725 | 1,623 | 0.86% | -102 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,070 | 1,723 | -347 | 712 | 580 | 0.31% | -132 |
| ISHARES TR CORE MSCI TOTAL | 9,627 | 8,161 | -1,466 | 622 | 485 | 0.26% | -136 |
| SALESFORCE INC(CRM) | 878 | 0 | -878 | 202 | 0 | — | -202 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 14,305 | 9,077 | -5,228 | 493 | 284 | 0.15% | -208 |
| ISHARES TR MSCI USA MIN ETF | 154,188 | 154,354 | +166 | 11,467 | 11,259 | 5.97% | -208 |
| VANGUARD INDEX FDS | 1,016 | 0 | -1,016 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY) | 1,228 | 781 | -447 | 552 | 337 | 0.18% | -215 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| DISNEY WALT CO(DIS) | 2,466 | 0 | -2,466 | 223 | 0 | — | -223 |
| ISHARES TR | 2,070 | 0 | -2,070 | 224 | 0 | — | -224 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,953 | 0 | -1,953 | 226 | 0 | — | -226 |
| ISHARES TR | 3,557 | 0 | -3,557 | 269 | 0 | — | -269 |
| ISHARES INC CORE MSCI EMKT | 5,280 | 0 | -5,280 | 271 | 0 | — | -271 |
| ISHARES TR | 2,995 | 0 | -2,995 | 295 | 0 | — | -295 |
| ISHARES TR | 3,305 | 0 | -3,305 | 295 | 0 | — | -295 |
| CONFLUENT INC | 20,264 | 15,264 | -5,000 | 749 | 448 | 0.24% | -301 |
| ISHARES TR CORE MSCI EAFE | 13,564 | 9,622 | -3,942 | 941 | 613 | 0.33% | -328 |
| VANGUARD INDEX FDS | 4,714 | 4,043 | -671 | 1,948 | 1,603 | 0.85% | -345 |
| THE TRADE DESK INC(TTD) | 15,330 | 12,060 | -3,270 | 1,334 | 968 | 0.51% | -366 |
| VANGUARD INDEX FDS | 4,836 | 2,601 | -2,235 | 1,095 | 537 | 0.29% | -558 |
| ISHARES TR MSCI INTL QUALTY | 435,626 | 451,768 | +16,142 | 15,861 | 15,238 | 8.09% | -623 |
| ISHARES TR | 162,455 | 171,495 | +9,040 | 16,614 | 15,644 | 8.30% | -971 |
| PACER FDS TR LUNT LRGCP MULTI | 302,313 | 292,423 | -9,890 | 11,845 | 10,851 | 5.76% | -994 |
| ISHARES TR | 12,335 | 9,546 | -2,789 | 3,321 | 2,325 | 1.23% | -996 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 63,687 | 0 | -63,687 | 1,132 | 0 | — | -1,132 |
| ISHARES TR | 76,463 | 73,162 | -3,301 | 34,569 | 31,709 | 16.82% | -2,860 |
| INVESCO QQQ TR | 25,389 | 18,453 | -6,936 | 9,626 | 6,740 | 3.58% | -2,886 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 736,681 | 731,674 | -5,007 | 37,593 | 34,081 | 18.08% | -3,511 |