Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 109,373 | 161,461 | +52,088 | 11,009 | 16,191 | 8.24% | +5,182 |
| VANGUARD INDEX FDS | 24,481 | 28,783 | +4,302 | 9,613 | 12,572 | 6.40% | +2,959 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 114,579 | 123,984 | +9,405 | 8,690 | 10,523 | 5.35% | +1,833 |
| VANGUARD INDEX FDS | 24,072 | 25,541 | +1,469 | 5,013 | 5,942 | 3.02% | +929 |
| SCHWAB STRATEGIC TR | 89,849 | 107,470 | +17,621 | 3,051 | 3,972 | 2.02% | +921 |
| VANGUARD INDEX FDS | 6,330 | 8,751 | +2,421 | 1,343 | 2,074 | 1.06% | +731 |
| BROOKFIELD CORP(BN) | 88,646 | 84,473 | -4,173 | 2,749 | 3,345 | 1.70% | +596 |
| AMERICAN EXPRESS CO(AXP) | 21,227 | 20,227 | -1,000 | 3,127 | 3,717 | 1.89% | +590 |
| SCHWAB STRATEGIC TR | 27,783 | 38,536 | +10,753 | 1,332 | 1,916 | 0.97% | +584 |
| VANGUARD INDEX FDS | 23,378 | 22,165 | -1,213 | 6,366 | 6,891 | 3.50% | +525 |
| VANGUARD INDEX FDS | 11,356 | 12,401 | +1,045 | 2,147 | 2,645 | 1.35% | +498 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 790 | 10,275 | +9,485 | 37 | 533 | 0.27% | +496 |
| VANGUARD INDEX FDS | 24,864 | 24,463 | -401 | 3,960 | 4,395 | 2.24% | +434 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 75,944 | 83,061 | +7,117 | 2,437 | 2,827 | 1.44% | +390 |
| VANGUARD INTL DIVDEND APRECTN ETF IV | 61,527 | 60,056 | -1,471 | 4,389 | 4,764 | 2.42% | +376 |
| AMAZON COM INC(AMZN) | 13,115 | 13,345 | +230 | 1,658 | 2,024 | 1.03% | +366 |
| VANGUARD WHITEHALL FDS | 1,626 | 4,700 | +3,074 | 168 | 525 | 0.27% | +357 |
| SPDR SER TR ST STR CORPO ETF | 26,545 | 36,932 | +10,387 | 732 | 1,086 | 0.55% | +354 |
| ISHARES TR | 4,507 | 4,714 | +207 | 1,935 | 2,251 | 1.15% | +316 |
| VISA INC(V) | 7,717 | 7,717 | 0 | 1,783 | 2,028 | 1.03% | +244 |
| WISDOMTREE TR(WT) | 160,776 | 143,887 | -16,889 | 6,956 | 7,166 | 3.64% | +210 |
| DUOLINGO INC(DUOL) | 18,298 | 14,281 | -4,017 | 3,035 | 3,240 | 1.65% | +205 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,314 | 13,292 | +7,978 | 117 | 319 | 0.16% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 46,769 | 50,006 | +3,237 | 1,570 | 1,771 | 0.90% | +201 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 47,675 | 46,007 | -1,668 | 2,739 | 2,936 | 1.49% | +197 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,950 | 40,130 | +4,180 | 838 | 1,002 | 0.51% | +164 |
| BROOKFIELD ASSET MANAG FCLASS A(BAM) | 31,747 | 30,470 | -1,277 | 1,028 | 1,184 | 0.60% | +156 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,433 | 21,676 | +2,243 | 851 | 1,005 | 0.51% | +154 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 25,575 | 26,933 | +1,358 | 1,368 | 1,521 | 0.77% | +153 |
| ANSYS INC | 2,282 | 2,282 | 0 | 678 | 826 | 0.42% | +147 |
| PNC FINL SERVICES(PNC) | 4,669 | 4,669 | 0 | 562 | 706 | 0.36% | +144 |
| VANGUARD BD INDEX FDS | 27,357 | 27,872 | +515 | 1,909 | 2,050 | 1.04% | +141 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 42,811 | 45,222 | +2,411 | 1,277 | 1,408 | 0.72% | +131 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,180 | +2,180 | 0 | 129 | 0.07% | +129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,883 | 28,038 | +1,155 | 834 | 954 | 0.49% | +120 |
| VANGUARD WHITEHALL FDS | 5,860 | 7,185 | +1,325 | 363 | 478 | 0.24% | +115 |
| AMERICAN TOWER CORP NEW(AMT) | 3,685 | 3,275 | -410 | 598 | 699 | 0.36% | +101 |
| ROSS STORES INC(ROST) | 3,600 | 3,600 | 0 | 402 | 490 | 0.25% | +88 |
| ISHARES TR | 1,467 | 2,012 | +545 | 150 | 218 | 0.11% | +68 |
| THE COCA-COLA CO(COKE) | 11,000 | 11,000 | 0 | 592 | 659 | 0.34% | +67 |
| C S W INDUSTRIALS INC(CSW) | 2,000 | 2,000 | 0 | 353 | 420 | 0.21% | +67 |
| MOODYS CORP(MCO) | 900 | 900 | 0 | 283 | 347 | 0.18% | +64 |
| VANGUARD INTL EQUITY INDEX F | 10,798 | 10,375 | -423 | 1,006 | 1,067 | 0.54% | +61 |
| ISHARES TR | 4,815 | 4,758 | -57 | 454 | 515 | 0.26% | +61 |
| MICROSOFT CORP(MSFT) | 89 | 232 | +143 | 28 | 87 | 0.04% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,330 | 15,032 | -298 | 509 | 565 | 0.29% | +57 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 23,417 | 22,548 | -869 | 740 | 795 | 0.40% | +56 |
| CHARLES SCHWAB CORP(SCHW) | 4,162 | 4,162 | 0 | 223 | 276 | 0.14% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,998 | 14,098 | +100 | 350 | 403 | 0.20% | +52 |
| DICKS SPORTING GOODS INC(DKS) | 1,250 | 1,250 | 0 | 136 | 184 | 0.09% | +48 |
| VANGUARD INDEX FDS | 526 | 687 | +161 | 103 | 150 | 0.08% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 92 | 0 | 279 | 322 | 0.16% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 2,673 | 2,673 | 0 | 123 | 165 | 0.08% | +42 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 800 | 840 | 0.43% | +40 |
| ISHARES TR HDG MSCI EAFE | 26,964 | 26,964 | 0 | 812 | 850 | 0.43% | +38 |
| ISHARES TR | 0 | 88 | +88 | 0 | 36 | 0.02% | +36 |
| SCHWAB STRATEGIC TR | 3,395 | 3,709 | +314 | 141 | 175 | 0.09% | +35 |
| EA SERIES TRUST INTL QUAN VALUE | 13,148 | 13,633 | +485 | 310 | 341 | 0.17% | +31 |
| NOVO-NORDISK A S(NVO) | 0 | 302 | +302 | 0 | 31 | 0.02% | +31 |
| MASTERCARD INC CLASS A(MA) | 846 | 846 | 0 | 331 | 363 | 0.18% | +31 |
| SALESFORCE INC(CRM) | 0 | 117 | +117 | 0 | 31 | 0.02% | +31 |
| ALPHABET INC(GOOG) | 10,560 | 10,113 | -447 | 1,382 | 1,413 | 0.72% | +31 |
| AFFIRM HLDGS INC(AFRM) | 8,387 | 4,246 | -4,141 | 178 | 209 | 0.11% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 204 | +204 | 0 | 30 | 0.02% | +30 |
| LATTICE STRATEGIES TR | 4,802 | 4,838 | +36 | 173 | 201 | 0.10% | +28 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 1,557 | 1,557 | 0 | 32 | 59 | 0.03% | +27 |
| VANGUARD ADMIRAL FDS INC | 18,458 | 16,534 | -1,924 | 1,613 | 1,640 | 0.83% | +27 |
| ISHARES TR | 10,530 | 10,707 | +177 | 853 | 878 | 0.45% | +26 |
| 1/100 BERKSHIRE HTWY CLASS A | 1 | 100 | +99 | 524 | 549 | 0.28% | +25 |
| TESLA INC(TSLA) | 90 | 190 | +100 | 23 | 47 | 0.02% | +25 |
| TARGET CORP(TGT) | 760 | 760 | 0 | 84 | 108 | 0.06% | +24 |
| VANGUARD ADMIRAL FDS INC | 3,361 | 3,279 | -82 | 284 | 308 | 0.16% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 23 | 0.01% | +23 |
| LATTICE STRATEGIES TR | 6,170 | 6,146 | -24 | 248 | 270 | 0.14% | +23 |
| COSTAR GROUP INC(CSGP) | 5,230 | 5,230 | 0 | 402 | 423 | 0.22% | +22 |
| APPLIED MATLS INC | 0 | 131 | +131 | 0 | 21 | 0.01% | +21 |
| DISNEY WALT CO(DIS) | 3,281 | 3,175 | -106 | 266 | 287 | 0.15% | +21 |
| JOHNSON & JOHNSON(JNJ) | 9,300 | 9,300 | 0 | 1,457 | 1,478 | 0.75% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 431 | +431 | 0 | 18 | 0.01% | +18 |
| MORGAN STANLEY(MS) | 0 | 192 | +192 | 0 | 18 | 0.01% | +18 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| WHITE MOUNTAINS INS F COM | 380 | 380 | 0 | 579 | 596 | 0.30% | +17 |
| CATERPILLAR INC(CAT) | 0 | 54 | +54 | 0 | 16 | 0.01% | +16 |
| UNION PAC CORP(UNP) | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,609 | 3,382 | -227 | 561 | 576 | 0.29% | +15 |
| WORKDAY INC(WDAY) | 250 | 250 | 0 | 54 | 69 | 0.04% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 361 | 363 | +2 | 71 | 86 | 0.04% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 142 | +142 | 0 | 15 | 0.01% | +15 |
| LATTICE STRATEGIES TR | 8,292 | 8,292 | 0 | 213 | 227 | 0.12% | +15 |
| ISHARES TR | 3,198 | 2,928 | -270 | 797 | 811 | 0.41% | +14 |
| AURORA INNOVATION INC | 14,151 | 10,708 | -3,443 | 33 | 47 | 0.02% | +14 |
| CAPITAL ONE FINL CORP(COF) | 0 | 102 | +102 | 0 | 13 | 0.01% | +13 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1,490 | 1,490 | 0 | 110 | 123 | 0.06% | +13 |
| SHELL PLC(SHEL) | 0 | 189 | +189 | 0 | 12 | 0.01% | +12 |
| BLACKSTONE INC(BX) | 1,600 | 1,400 | -200 | 171 | 183 | 0.09% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,784 | 5,798 | +14 | 227 | 238 | 0.12% | +12 |
| GRAHAM HLDGS CO(GHC) | 100 | 100 | 0 | 58 | 70 | 0.04% | +11 |
| NETFLIX INC(NFLX) | 103 | 103 | 0 | 39 | 50 | 0.03% | +11 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 3,125 | 3,125 | 0 | 84 | 95 | 0.05% | +11 |
| ISHARES TR 0-5YR HI YL CP | 9,097 | 9,097 | 0 | 373 | 384 | 0.20% | +11 |