Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 2,015,315 | 3,462,094 | +1,446,779 | 53,345 | 103,309 | 11.32% | +49,964 |
| VANGUARD DIVIDEND APPRECIATION ETF | 156,012 | 398,995 | +242,983 | 24,241 | 67,989 | 7.45% | +43,748 |
| ISHARES TR RUS 1000 GRW ETF | 63,820 | 194,756 | +130,936 | 16,976 | 59,044 | 6.47% | +42,069 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 400,505 | 958,800 | +558,295 | 21,451 | 52,715 | 5.78% | +31,264 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 383,795 | 684,662 | +300,867 | 23,753 | 45,523 | 4.99% | +21,770 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 404,417 | 962,396 | +557,979 | 13,192 | 33,068 | 3.62% | +19,876 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 304,863 | 553,198 | +248,335 | 16,002 | 32,982 | 3.61% | +16,979 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 0 | 624,119 | +624,119 | 0 | 16,951 | 1.86% | +16,951 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 260,663 | 553,037 | +292,374 | 12,911 | 29,764 | 3.26% | +16,854 |
| ISHARES TR MSCI EAFE ETF | 143,605 | 327,020 | +183,415 | 9,897 | 24,641 | 2.70% | +14,744 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 304,895 | 864,590 | +559,695 | 6,628 | 20,638 | 2.26% | +14,009 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 326,661 | 828,145 | +501,484 | 7,356 | 20,223 | 2.22% | +12,867 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 0 | 387,587 | +387,587 | 0 | 8,796 | 0.96% | +8,796 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 275,185 | 499,081 | +223,896 | 6,742 | 14,089 | 1.54% | +7,347 |
| ISHARES TR MSCI EMG MKT ETF | 152,227 | 314,314 | +162,087 | 5,777 | 12,639 | 1.39% | +6,862 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU | 59,186 | 137,110 | +77,924 | 2,704 | 7,175 | 0.79% | +4,471 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 53,517 | +53,517 | 0 | 4,176 | 0.46% | +4,176 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 57,432 | +57,432 | 0 | 4,040 | 0.44% | +4,040 |
| MICROSOFT CORPORATION(MSFT) | 50,933 | 53,313 | +2,380 | 16,082 | 20,048 | 2.20% | +3,966 |
| ISHARES TR RUS 2000 GRW ETF | 5,106 | 20,205 | +15,099 | 1,145 | 5,096 | 0.56% | +3,951 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 103,934 | +103,934 | 0 | 3,868 | 0.42% | +3,868 |
| ISHARES TR CORE S&P500 ETF | 6,793 | 14,072 | +7,279 | 2,917 | 6,721 | 0.74% | +3,804 |
| APPLE INCORPORATED(AAPL) | 140,244 | 143,777 | +3,533 | 24,011 | 27,681 | 3.03% | +3,670 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 0 | 103,831 | +103,831 | 0 | 2,871 | 0.31% | +2,871 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 81,536 | +81,536 | 0 | 2,201 | 0.24% | +2,201 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,698 | 24,588 | +18,890 | 589 | 2,745 | 0.30% | +2,156 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 52,104 | +52,104 | 0 | 2,010 | 0.22% | +2,010 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 37,443 | +37,443 | 0 | 1,911 | 0.21% | +1,911 |
| ISHARES TR RUS 1000 VAL ETF | 16,916 | 26,105 | +9,189 | 2,568 | 4,314 | 0.47% | +1,746 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 57,300 | +57,300 | 0 | 1,567 | 0.17% | +1,567 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 60,721 | 111,398 | +50,677 | 1,392 | 2,866 | 0.31% | +1,475 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 25,449 | +25,449 | 0 | 1,218 | 0.13% | +1,218 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 22,100 | +22,100 | 0 | 1,121 | 0.12% | +1,121 |
| BROADCOM INCORPORATED(AVGO) | 4,009 | 3,922 | -87 | 3,330 | 4,378 | 0.48% | +1,048 |
| ISHARES TR NATIONAL MUN ETF | 0 | 9,581 | +9,581 | 0 | 1,039 | 0.11% | +1,039 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 19,479 | +19,479 | 0 | 985 | 0.11% | +985 |
| JPMORGAN CHASE & COMPANY(JPM) | 41,523 | 40,030 | -1,493 | 6,022 | 6,809 | 0.75% | +787 |
| HOME DEPOT INCORPORATED(HD) | 14,273 | 14,655 | +382 | 4,313 | 5,079 | 0.56% | +766 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 13,681 | 15,509 | +1,828 | 1,680 | 2,402 | 0.26% | +722 |
| AMAZON COM INCORPORATED(AMZN) | 17,441 | 19,219 | +1,778 | 2,217 | 2,920 | 0.32% | +703 |
| INVESCO QQQ TR(FTNT) | 0 | 1,672 | +1,672 | 0 | 685 | 0.08% | +685 |
| VISA INCORPORATED COM CLASS A(V) | 17,073 | 17,644 | +571 | 3,927 | 4,594 | 0.50% | +667 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 5,038 | 12,038 | +7,000 | 275 | 938 | 0.10% | +663 |
| SPDR S&P 500 ETF(SPY) | 3,124 | 4,080 | +956 | 1,335 | 1,939 | 0.21% | +604 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 14,274 | 17,636 | +3,362 | 1,882 | 2,485 | 0.27% | +603 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,128 | +1,128 | 0 | 572 | 0.06% | +572 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 3,574 | +3,574 | 0 | 561 | 0.06% | +561 |
| WALGREENS BOOTS ALLIANCE INCORPORATED | 0 | 21,154 | +21,154 | 0 | 552 | 0.06% | +552 |
| MERCK & COMPANY INCORPORATED(MRK) | 34,176 | 37,284 | +3,108 | 3,518 | 4,065 | 0.45% | +546 |
| INTEL CORPORATION(INTC) | 39,077 | 38,505 | -572 | 1,389 | 1,935 | 0.21% | +546 |
| VANGUARD MID-CAP ETF | 1,323 | 3,503 | +2,180 | 276 | 815 | 0.09% | +539 |
| PEPSICO INCORPORATED(PEP) | 25,780 | 28,754 | +2,974 | 4,368 | 4,884 | 0.54% | +515 |
| ISHARES TR EAFE SML CP ETF | 0 | 8,323 | +8,323 | 0 | 515 | 0.06% | +515 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 3,842 | 4,063 | +221 | 2,171 | 2,682 | 0.29% | +511 |
| ISHARES TR RUSSELL 2000 ETF | 3,390 | 5,490 | +2,100 | 599 | 1,102 | 0.12% | +503 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 110,257 | 108,985 | -1,272 | 6,539 | 7,037 | 0.77% | +498 |
| ISHARES TR SHRT NAT MUN ETF | 0 | 4,615 | +4,615 | 0 | 487 | 0.05% | +487 |
| UNION PAC CORPORATION(UNP) | 8,623 | 9,073 | +450 | 1,756 | 2,228 | 0.24% | +473 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,273 | 3,123 | +850 | 893 | 1,364 | 0.15% | +472 |
| META PLATFORMS INCORPORATED CLASS A(META) | 4,352 | 4,987 | +635 | 1,307 | 1,765 | 0.19% | +459 |
| NVIDIA CORPORATION(NVDA) | 5,021 | 5,336 | +315 | 2,184 | 2,642 | 0.29% | +458 |
| ISHARES TR S&P 500 GRWT ETF | 14,454 | 19,182 | +4,728 | 989 | 1,441 | 0.16% | +452 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 3,698 | 5,109 | +1,411 | 644 | 1,076 | 0.12% | +432 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 803 | 1,914 | +1,111 | 247 | 672 | 0.07% | +425 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 16,713 | +16,713 | 0 | 424 | 0.05% | +424 |
| EATON CORPORATION PLC SHS(ETN) | 10,441 | 10,953 | +512 | 2,227 | 2,638 | 0.29% | +411 |
| DICKS SPORTING GOODS INCORPORATED(DKS) | 10,683 | 10,585 | -98 | 1,160 | 1,555 | 0.17% | +396 |
| SPDR GOLD SHARES(GLD) | 12,696 | 13,421 | +725 | 2,177 | 2,566 | 0.28% | +389 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 27,062 | 27,971 | +909 | 3,541 | 3,907 | 0.43% | +366 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 225 | +225 | 0 | 354 | 0.04% | +354 |
| ELI LILLY & COMPANY(LLY) | 7,708 | 7,704 | -4 | 4,140 | 4,491 | 0.49% | +351 |
| MASTERCARD INCORPORATED CLASS A(MA) | 3,128 | 3,673 | +545 | 1,238 | 1,567 | 0.17% | +328 |
| VANGUARD REAL ESTATE ETF | 0 | 3,687 | +3,687 | 0 | 326 | 0.04% | +326 |
| APPLIED MATLS INCORPORATED | 5,478 | 6,688 | +1,210 | 758 | 1,084 | 0.12% | +325 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 13,821 | 13,779 | -42 | 1,939 | 2,254 | 0.25% | +314 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,130 | 4,552 | +422 | 2,082 | 2,397 | 0.26% | +314 |
| ISHARES TR CORE S&P MCP ETF | 3,918 | 4,650 | +732 | 977 | 1,289 | 0.14% | +312 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,147 | 1,328 | +181 | 530 | 838 | 0.09% | +308 |
| MCDONALDS CORPORATION(MCD) | 10,361 | 10,243 | -118 | 2,730 | 3,037 | 0.33% | +308 |
| REPUBLIC SVCS INCORPORATED(RSG) | 0 | 1,838 | +1,838 | 0 | 303 | 0.03% | +303 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 10,363 | +10,363 | 0 | 303 | 0.03% | +303 |
| NIKE INCORPORATED CLASS B(NKE) | 3,960 | 6,155 | +2,195 | 379 | 668 | 0.07% | +290 |
| CINTAS CORPORATION(CTAS) | 2,304 | 2,303 | -1 | 1,108 | 1,388 | 0.15% | +280 |
| NETFLIX INCORPORATED(NFLX) | 2,004 | 2,106 | +102 | 757 | 1,025 | 0.11% | +269 |
| ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN | 0 | 7,517 | +7,517 | 0 | 268 | 0.03% | +268 |
| GARMIN LIMITED SHS(GRMN) | 0 | 2,084 | +2,084 | 0 | 268 | 0.03% | +268 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,770 | +1,770 | 0 | 261 | 0.03% | +261 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 14,255 | 16,503 | +2,248 | 589 | 842 | 0.09% | +253 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,914 | +2,914 | 0 | 248 | 0.03% | +248 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 27,188 | 36,740 | +9,552 | 468 | 712 | 0.08% | +244 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 4,397 | +4,397 | 0 | 243 | 0.03% | +243 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 2,156 | +2,156 | 0 | 240 | 0.03% | +240 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 940 | +940 | 0 | 240 | 0.03% | +240 |
| WHEATON PRECIOUS METALS CORPORATION(WPM) | 0 | 4,792 | +4,792 | 0 | 236 | 0.03% | +236 |
| DISCOVER FINL SVCS | 0 | 2,098 | +2,098 | 0 | 236 | 0.03% | +236 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,102 | 10,569 | +467 | 3,539 | 3,770 | 0.41% | +231 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 3,269 | +3,269 | 0 | 225 | 0.02% | +225 |
| ROBERT HALF INCORPORATED.(RHI) | 0 | 2,542 | +2,542 | 0 | 223 | 0.02% | +223 |
| WABTEC(WAB) | 0 | 1,753 | +1,753 | 0 | 222 | 0.02% | +222 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 435 | +435 | 0 | 222 | 0.02% | +222 |