Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 881,504 | 888,200 | +6,696 | 23,095 | 25,962 | 17.63% | +2,867 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 604,779 | 619,828 | +15,049 | 15,186 | 17,541 | 11.91% | +2,355 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 84,335 | 137,760 | +53,425 | 2,232 | 4,111 | 2.79% | +1,878 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,804 | 138,043 | -761 | 7,286 | 8,230 | 5.59% | +944 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 150,427 | 164,059 | +13,632 | 3,864 | 4,694 | 3.19% | +829 |
| SPDR SER TR ST STR P500ETF | 105,233 | 109,422 | +4,189 | 5,289 | 6,117 | 4.15% | +828 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 461,699 | 472,617 | +10,918 | 9,927 | 10,726 | 7.28% | +800 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 157,475 | 168,313 | +10,838 | 4,112 | 4,820 | 3.27% | +709 |
| AMERICAN CENTY ETF TR | 54,445 | 53,200 | -1,245 | 4,244 | 4,777 | 3.24% | +533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 94,742 | 97,343 | +2,601 | 2,321 | 2,748 | 1.87% | +427 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 94,577 | 97,811 | +3,234 | 2,135 | 2,358 | 1.60% | +224 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 258,797 | 239,574 | -19,223 | 16,765 | 16,971 | 11.53% | +207 |
| ISHARES TR MSCI USA QLT FCT | 10,851 | 10,953 | +102 | 1,430 | 1,612 | 1.09% | +182 |
| ISHARES TR ESG AWR MSCI USA | 15,666 | 15,745 | +79 | 1,471 | 1,652 | 1.12% | +181 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,594 | 18,380 | +4,786 | 315 | 472 | 0.32% | +156 |
| ISHARES TR | 15,951 | 15,951 | 0 | 1,473 | 1,623 | 1.10% | +150 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 83,796 | 82,781 | -1,015 | 3,383 | 3,510 | 2.38% | +127 |
| FIRST TR EXCH TRADED FD III | 221,564 | 217,387 | -4,177 | 3,538 | 3,665 | 2.49% | +127 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 39,418 | 37,168 | -2,250 | 1,268 | 1,359 | 0.92% | +91 |
| ISHARES TR | 7,647 | 7,735 | +88 | 660 | 749 | 0.51% | +89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 55,372 | 54,425 | -947 | 1,247 | 1,329 | 0.90% | +82 |
| AMERICAN CENTY ETF TR | 8,253 | 8,253 | 0 | 605 | 673 | 0.46% | +68 |
| ISHARES TR | 1,395 | 1,395 | 0 | 599 | 666 | 0.45% | +67 |
| ISHARES TR | 16,252 | 16,541 | +289 | 795 | 862 | 0.59% | +67 |
| ECOLAB INC(ECL) | 2,095 | 2,095 | 0 | 355 | 416 | 0.28% | +61 |
| FIDELITY COVINGTON TRUST | 2,924 | 2,924 | 0 | 359 | 420 | 0.29% | +61 |
| ISHARES TR US TREAS BD ETF | 52,844 | 52,490 | -354 | 1,165 | 1,209 | 0.82% | +45 |
| ISHARES TR | 1,989 | 2,043 | +54 | 209 | 251 | 0.17% | +42 |
| ISHARES TR CORE UNIVRSL USD | 10,906 | 11,066 | +160 | 477 | 510 | 0.35% | +33 |
| VANGUARD INDEX FDS | 2,602 | 2,402 | -200 | 1,022 | 1,049 | 0.71% | +27 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,865 | 15,979 | +114 | 211 | 236 | 0.16% | +25 |
| AT&T INC(T) | 14,170 | 14,170 | 0 | 213 | 238 | 0.16% | +25 |
| APPLE INC(AAPL) | 1,250 | 1,239 | -11 | 214 | 238 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 11,063 | 11,005 | -58 | 489 | 513 | 0.35% | +24 |
| ISHARES TR | 4,423 | 4,423 | 0 | 393 | 416 | 0.28% | +23 |
| ISHARES TR MSCI USA MIN ETF | 3,545 | 3,579 | +34 | 257 | 279 | 0.19% | +23 |
| ISHARES INC CORE MSCI EMKT | 5,133 | 5,260 | +127 | 244 | 266 | 0.18% | +22 |
| SPDR SER TR ST STR R1K LOWV | 1,657 | 1,657 | 0 | 221 | 240 | 0.16% | +19 |
| BLACKROCK UTILS INFRASTRUCTU | 13,713 | 13,332 | -381 | 272 | 291 | 0.20% | +19 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 35,203 | 34,294 | -909 | 1,400 | 1,416 | 0.96% | +16 |
| AMAZON COM INC(AMZN) | 1,820 | 1,620 | -200 | 231 | 246 | 0.17% | +15 |
| SPDR SER TR ST INTER BD ETF | 10,565 | 10,565 | 0 | 332 | 347 | 0.24% | +15 |
| SCHWAB STRATEGIC TR | 4,308 | 4,276 | -32 | 202 | 207 | 0.14% | +5 |
| ISHARES TR TRS FLT RT BD | 4,167 | 4,270 | +103 | 211 | 216 | 0.15% | +4 |
| FORD MTR CO DEL(F) | 11,324 | 11,345 | +21 | 141 | 138 | 0.09% | -2 |
| BLACKROCK MULTI SECTOR INC T | 20,200 | 19,162 | -1,038 | 292 | 287 | 0.20% | -5 |
| VODAFONE GROUP PLC NEW(VOD) | 17,686 | 17,392 | -294 | 168 | 151 | 0.10% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,039 | 3,039 | 0 | 275 | 255 | 0.17% | -20 |
| ELI LILLY & CO(LLY) | 701 | 601 | -100 | 377 | 350 | 0.24% | -26 |
| ISHARES TR | 52,899 | 51,844 | -1,055 | 4,283 | 4,253 | 2.89% | -30 |
| ALTRIA GROUP INC(MO) | 8,808 | 8,322 | -486 | 370 | 336 | 0.23% | -35 |
| CHEVRON CORP NEW(CVX) | 2,400 | 2,267 | -133 | 405 | 338 | 0.23% | -67 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 99,845 | 97,636 | -2,209 | 4,567 | 4,498 | 3.05% | -69 |
| EXXON MOBIL CORP | 4,417 | 4,141 | -276 | 519 | 414 | 0.28% | -105 |