Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,072 | 81,257 | -1,815 | 22,627 | 25,305 | 6.27% | +2,679 |
| VANGUARD INDEX FDS | 88,346 | 88,942 | +596 | 17,210 | 19,561 | 4.85% | +2,351 |
| AMERICAN CENTY ETF TR | 0 | 33,734 | +33,734 | 0 | 2,108 | 0.52% | +2,108 |
| APPLE INC(AAPL) | 112,761 | 111,024 | -1,737 | 19,306 | 21,381 | 5.30% | +2,075 |
| SPDR SER TR ST STR SP600GRWO | 226,315 | 221,790 | -4,525 | 16,582 | 18,564 | 4.60% | +1,981 |
| AMERICAN CENTY ETF TR | 138,120 | 139,317 | +1,197 | 10,767 | 12,525 | 3.11% | +1,757 |
| VANGUARD INTL EQUITY INDEX F | 13,080 | 47,277 | +34,197 | 509 | 2,014 | 0.50% | +1,505 |
| TEXAS ROADHOUSE INC(TXRH) | 55,000 | 55,000 | 0 | 5,286 | 6,723 | 1.67% | +1,437 |
| AMERICAN CENTY ETF TR | 236,416 | 239,826 | +3,410 | 12,454 | 13,861 | 3.44% | +1,407 |
| AMERICAN CENTY ETF TR | 0 | 23,022 | +23,022 | 0 | 1,391 | 0.35% | +1,391 |
| VANGUARD INDEX FDS | 124,382 | 120,765 | -3,617 | 16,290 | 17,539 | 4.35% | +1,249 |
| AMERICAN CENTY ETF TR | 9,811 | 31,188 | +21,377 | 434 | 1,593 | 0.39% | +1,158 |
| ISHARES TR | 28,591 | 38,375 | +9,784 | 1,732 | 2,599 | 0.64% | +867 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,747 | +29,747 | 0 | 866 | 0.21% | +866 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 188,037 | 179,166 | -8,871 | 9,871 | 10,690 | 2.65% | +820 |
| VANGUARD INDEX FDS | 68,086 | 68,003 | -83 | 9,391 | 10,170 | 2.52% | +779 |
| AMAZON COM INC(AMZN) | 28,795 | 28,994 | +199 | 3,660 | 4,406 | 1.09% | +746 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 39,000 | +39,000 | 0 | 727 | 0.18% | +727 |
| ISHARES TR | 7,067 | 28,282 | +21,215 | 213 | 882 | 0.22% | +669 |
| ISHARES TR CONV BD ETF | 122,957 | 123,974 | +1,017 | 9,125 | 9,755 | 2.42% | +630 |
| EXPEDIA GROUP INC(EXPE) | 12,266 | 12,262 | -4 | 1,264 | 1,861 | 0.46% | +597 |
| MICROSOFT CORP(MSFT) | 10,648 | 10,489 | -159 | 3,362 | 3,950 | 0.98% | +587 |
| INNOVATOR ETFS TR POWER BUFFER SET | 376,320 | 375,848 | -472 | 10,031 | 10,601 | 2.63% | +570 |
| ALPHABET INC(GOOG) | 11,879 | 14,937 | +3,058 | 1,566 | 2,105 | 0.52% | +539 |
| TESLA INC(TSLA) | 8,710 | 10,772 | +2,062 | 2,179 | 2,677 | 0.66% | +497 |
| VANGUARD INDEX FDS | 8,418 | 9,465 | +1,047 | 1,803 | 2,291 | 0.57% | +488 |
| AMERICAN CENTY ETF TR | 175,521 | 172,233 | -3,288 | 9,267 | 9,721 | 2.41% | +455 |
| NVIDIA CORPORATION(NVDA) | 3,865 | 4,292 | +427 | 1,682 | 2,129 | 0.53% | +447 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,503 | 187,534 | -3,969 | 5,939 | 6,379 | 1.58% | +440 |
| SPDR SER TR ST STR CORPO ETF | 0 | 12,514 | +12,514 | 0 | 368 | 0.09% | +368 |
| MP MATERIALS CORP(MP) | 0 | 18,293 | +18,293 | 0 | 363 | 0.09% | +363 |
| ISHARES TR | 24,282 | 24,051 | -231 | 2,431 | 2,791 | 0.69% | +360 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 524,683 | 493,655 | -31,028 | 12,251 | 12,607 | 3.13% | +356 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,075 | +14,075 | 0 | 339 | 0.08% | +339 |
| COSTCO WHSL CORP NEW(COST) | 3,522 | 3,520 | -2 | 1,990 | 2,326 | 0.58% | +336 |
| META PLATFORMS INC(META) | 6,815 | 6,714 | -101 | 2,046 | 2,378 | 0.59% | +332 |
| JPMORGAN CHASE & CO(JPM) | 9,994 | 10,462 | +468 | 1,449 | 1,781 | 0.44% | +332 |
| SCHWAB STRATEGIC TR | 34,396 | 33,958 | -438 | 2,501 | 2,818 | 0.70% | +317 |
| AMERICAN CENTY ETF TR | 0 | 8,627 | +8,627 | 0 | 310 | 0.08% | +310 |
| ABRDN ETFS | 48,687 | 68,220 | +19,533 | 1,028 | 1,321 | 0.33% | +293 |
| ISHARES TR BROAD USD HIGH | 0 | 7,954 | +7,954 | 0 | 289 | 0.07% | +289 |
| US BANCORP DEL(USB) | 27,669 | 27,669 | 0 | 915 | 1,198 | 0.30% | +283 |
| BANK AMERICA CORP | 41,403 | 41,425 | +22 | 1,134 | 1,395 | 0.35% | +261 |
| SPDR SER TR ST STR SP600SM C | 84,597 | 76,481 | -8,116 | 6,122 | 6,373 | 1.58% | +250 |
| DISNEY WALT CO(DIS) | 5,486 | 7,636 | +2,150 | 445 | 689 | 0.17% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 952 | +952 | 0 | 243 | 0.06% | +243 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,147 | +1,147 | 0 | 242 | 0.06% | +242 |
| QUALCOMM INC(QCOM) | 0 | 1,622 | +1,622 | 0 | 235 | 0.06% | +235 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 11,494 | +11,494 | 0 | 235 | 0.06% | +235 |
| SALESFORCE INC(CRM) | 0 | 886 | +886 | 0 | 234 | 0.06% | +234 |
| INTEL CORP(INTC) | 8,864 | 10,878 | +2,014 | 315 | 547 | 0.14% | +232 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 13,000 | +13,000 | 0 | 231 | 0.06% | +231 |
| JOHNSON & JOHNSON(JNJ) | 14,566 | 15,889 | +1,323 | 2,269 | 2,491 | 0.62% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,005 | +5,005 | 0 | 213 | 0.05% | +213 |
| PACCAR INC(PCAR) | 0 | 2,181 | +2,181 | 0 | 213 | 0.05% | +213 |
| ATLANTA BRAVES HLDGS INC | 0 | 5,219 | +5,219 | 0 | 207 | 0.05% | +207 |
| EXXON MOBIL CORP | 0 | 2,041 | +2,041 | 0 | 204 | 0.05% | +204 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,755 | 19,252 | +5,497 | 341 | 521 | 0.13% | +180 |
| PROSHARES TR PSHS ULTRA QQQ | 10,641 | 10,651 | +10 | 632 | 810 | 0.20% | +178 |
| INVESCO QQQ TR | 3,336 | 3,348 | +12 | 1,195 | 1,372 | 0.34% | +176 |
| ISHARES TR | 30,298 | 30,441 | +143 | 1,711 | 1,885 | 0.47% | +174 |
| AMGEN INC(AMGN) | 10,576 | 10,400 | -176 | 2,842 | 2,996 | 0.74% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 2,355 | 2,432 | +77 | 1,007 | 1,158 | 0.29% | +151 |
| LIBERTY MEDIA CORP DEL | 43,657 | 43,654 | -3 | 1,112 | 1,256 | 0.31% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,378 | 6,512 | 1.61% | +134 |
| KINROSS GOLD CORP(KGC) | 110,000 | 105,000 | -5,000 | 502 | 635 | 0.16% | +134 |
| HOME DEPOT INC(HD) | 2,894 | 2,892 | -2 | 874 | 1,004 | 0.25% | +129 |
| VISA INC(V) | 4,242 | 4,240 | -2 | 976 | 1,105 | 0.27% | +129 |
| LOWES COS INC(LOW) | 973 | 1,473 | +500 | 202 | 328 | 0.08% | +126 |
| MCDONALDS CORP(MCD) | 3,964 | 3,942 | -22 | 1,044 | 1,170 | 0.29% | +126 |
| CATERPILLAR INC(CAT) | 9,689 | 9,340 | -349 | 2,645 | 2,762 | 0.68% | +117 |
| ISHARES TR | 11,084 | 11,114 | +30 | 641 | 758 | 0.19% | +117 |
| COCA COLA CO(KO) | 17,308 | 18,386 | +1,078 | 969 | 1,084 | 0.27% | +115 |
| ALPHABET INC(GOOG) | 11,704 | 11,772 | +68 | 1,532 | 1,645 | 0.41% | +113 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 248,926 | 250,923 | +1,997 | 5,987 | 6,098 | 1.51% | +111 |
| VANGUARD INDEX FDS | 2,510 | 2,713 | +203 | 533 | 644 | 0.16% | +111 |
| GOLD FIELDS LTD(GFI) | 30,000 | 30,000 | 0 | 326 | 434 | 0.11% | +108 |
| VANGUARD INDEX FDS | 7,283 | 6,988 | -295 | 1,162 | 1,259 | 0.31% | +98 |
| ELI LILLY & CO(LLY) | 1,808 | 1,818 | +10 | 972 | 1,061 | 0.26% | +89 |
| ABBVIE INC(ABBV) | 2,832 | 3,295 | +463 | 422 | 511 | 0.13% | +89 |
| VANGUARD INDEX FDS | 3,528 | 3,528 | 0 | 735 | 821 | 0.20% | +86 |
| NETFLIX INC(NFLX) | 740 | 740 | 0 | 279 | 360 | 0.09% | +81 |
| BOEING CO(BA) | 1,155 | 1,155 | 0 | 221 | 301 | 0.07% | +80 |
| ISHARES TR | 4,750 | 4,820 | +70 | 434 | 504 | 0.12% | +70 |
| BAYCOM CORP(BCML) | 15,261 | 15,336 | +75 | 293 | 362 | 0.09% | +69 |
| LIBERTY MEDIA CORP DEL | 20,650 | 20,647 | -3 | 526 | 593 | 0.15% | +68 |
| FORTUNA SILVER MINES INC | 55,000 | 55,000 | 0 | 150 | 212 | 0.05% | +63 |
| GENERAL ELECTRIC CO(GE) | 4,003 | 3,953 | -50 | 443 | 505 | 0.13% | +62 |
| SERVICE CORP INTL(SCI) | 5,500 | 5,500 | 0 | 314 | 376 | 0.09% | +62 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 414 | 472 | 0.12% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,628 | 1,603 | -25 | 243 | 301 | 0.07% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 12,362 | 12,298 | -64 | 4,330 | 4,386 | 1.09% | +56 |
| ISHARES TR | 30,307 | 27,715 | -2,592 | 1,731 | 1,787 | 0.44% | +55 |
| BLACKSTONE INC(BX) | 2,099 | 2,105 | +6 | 225 | 276 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 10,303 | 10,185 | -118 | 664 | 714 | 0.18% | +50 |
| IMMUNITYBIO INC(IBRX) | 14,768 | 14,767 | -1 | 25 | 74 | 0.02% | +49 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,000 | 10,000 | -1,000 | 446 | 493 | 0.12% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,456 | 19,669 | +213 | 653 | 697 | 0.17% | +43 |
| IRON MTN INC DEL(IRM) | 3,790 | 3,828 | +38 | 225 | 268 | 0.07% | +43 |
| SIRIUS XM HOLDINGS INC(SIRI) | 39,625 | 39,625 | 0 | 179 | 217 | 0.05% | +38 |