Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,005,756 | 1,121,346 | +115,590 | 50,549 | 62,683 | 15.37% | +12,134 |
| VANGUARD WORLD FD | 0 | 56,021 | +56,021 | 0 | 9,483 | 2.33% | +9,483 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 182,515 | 315,057 | +132,542 | 8,496 | 16,329 | 4.00% | +7,833 |
| ISHARES TR MSCI USA QLT FCT | 174,248 | 199,979 | +25,731 | 22,964 | 29,425 | 7.22% | +6,461 |
| ISHARES TR | 55,167 | 80,642 | +25,475 | 5,788 | 9,899 | 2.43% | +4,111 |
| ISHARES TR | 0 | 100,465 | +100,465 | 0 | 3,929 | 0.96% | +3,929 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 162,942 | 242,440 | +79,498 | 4,880 | 8,061 | 1.98% | +3,181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 120,264 | 213,981 | +93,717 | 3,140 | 6,128 | 1.50% | +2,988 |
| ISHARES TR | 91,038 | 115,872 | +24,834 | 6,229 | 8,702 | 2.13% | +2,473 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,480 | +33,480 | 0 | 1,855 | 0.45% | +1,855 |
| SPDR SER TR ST STR AGGRE ETF | 238,928 | 292,936 | +54,008 | 5,816 | 7,511 | 1.84% | +1,695 |
| ISHARES TR | 50,047 | 61,474 | +11,427 | 4,706 | 6,101 | 1.50% | +1,395 |
| VANGUARD INDEX FDS | 21,708 | 22,616 | +908 | 8,525 | 9,879 | 2.42% | +1,354 |
| VANGUARD BD INDEX FDS | 22,261 | 36,377 | +14,116 | 1,553 | 2,676 | 0.66% | +1,122 |
| SPDR SER TR ST LON TREAS ETF | 331,074 | 332,089 | +1,015 | 8,658 | 9,637 | 2.36% | +980 |
| VANGUARD TAX-MANAGED FDS | 141,806 | 149,221 | +7,415 | 6,200 | 7,148 | 1.75% | +948 |
| APPLE INC(AAPL) | 41,955 | 41,989 | +34 | 7,183 | 8,084 | 1.98% | +901 |
| VANGUARD WORLD FDS INF TECH ETF | 11,010 | 11,010 | 0 | 4,568 | 5,329 | 1.31% | +761 |
| ISHARES TR | 23,617 | 28,816 | +5,199 | 2,095 | 2,849 | 0.70% | +755 |
| VANGUARD SPECIALIZED FUNDS | 52,568 | 52,342 | -226 | 8,168 | 8,919 | 2.19% | +751 |
| ISHARES TR TRS FLT RT BD | 137,004 | 151,137 | +14,133 | 6,952 | 7,628 | 1.87% | +676 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,397 | 71,219 | +23,822 | 1,070 | 1,717 | 0.42% | +647 |
| GOLDMAN SACHS ETF TR | 67,957 | 71,140 | +3,183 | 3,320 | 3,822 | 0.94% | +502 |
| ISHARES TR MSCI USA MMENTM | 32,175 | 31,615 | -560 | 4,495 | 4,960 | 1.22% | +465 |
| VANGUARD INDEX FDS | 12,199 | 12,141 | -58 | 3,322 | 3,774 | 0.93% | +452 |
| SPDR SER TR ST STR BACKE ETF | 0 | 18,191 | +18,191 | 0 | 401 | 0.10% | +401 |
| ISHARES TR | 85,062 | 83,755 | -1,307 | 7,554 | 7,880 | 1.93% | +326 |
| MICROSOFT CORP(MSFT) | 5,384 | 5,347 | -37 | 1,700 | 2,011 | 0.49% | +311 |
| ISHARES TR | 17,084 | 18,446 | +1,362 | 1,743 | 2,041 | 0.50% | +298 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 10,026 | +10,026 | 0 | 296 | 0.07% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 6,867 | 6,774 | -93 | 2,935 | 3,220 | 0.79% | +284 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 18,247 | 19,605 | +1,358 | 1,406 | 1,684 | 0.41% | +277 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,562 | +6,562 | 0 | 277 | 0.07% | +277 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,243 | +4,243 | 0 | 275 | 0.07% | +275 |
| SPDR SER TR ST STR CORPO ETF | 0 | 8,687 | +8,687 | 0 | 255 | 0.06% | +255 |
| VANGUARD INDEX FDS | 4,459 | 5,078 | +619 | 929 | 1,181 | 0.29% | +253 |
| VANGUARD WHITEHALL FDS | 0 | 2,201 | +2,201 | 0 | 246 | 0.06% | +246 |
| INTUIT(INTU) | 0 | 387 | +387 | 0 | 242 | 0.06% | +242 |
| VANGUARD INDEX FDS | 21,793 | 21,703 | -90 | 3,006 | 3,245 | 0.80% | +239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,796 | +1,796 | 0 | 231 | 0.06% | +231 |
| VANGUARD INDEX FDS | 9,568 | 9,538 | -30 | 1,809 | 2,035 | 0.50% | +226 |
| FAIR ISAAC CORP(FICO) | 0 | 192 | +192 | 0 | 223 | 0.05% | +223 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,781 | +4,781 | 0 | 220 | 0.05% | +220 |
| FISERV INC(FISV) | 0 | 1,631 | +1,631 | 0 | 217 | 0.05% | +217 |
| LAKELAND FINL CORP(LKFN) | 11,472 | 11,472 | 0 | 544 | 748 | 0.18% | +203 |
| CENCORA INC | 0 | 986 | +986 | 0 | 203 | 0.05% | +203 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,120 | +3,120 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,749 | +4,749 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 18,256 | 17,270 | -986 | 3,663 | 3,858 | 0.95% | +195 |
| VANGUARD WHITEHALL FDS | 33,890 | 34,487 | +597 | 2,005 | 2,199 | 0.54% | +194 |
| VANGUARD INTL EQUITY INDEX F | 62,816 | 61,402 | -1,414 | 3,258 | 3,447 | 0.85% | +189 |
| ROYAL CARIBBEAN GROUP COM | 5,040 | 5,040 | 0 | 464 | 653 | 0.16% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,215 | 20,204 | +989 | 1,460 | 1,642 | 0.40% | +182 |
| MCDONALDS CORP(MCD) | 4,748 | 4,830 | +82 | 1,251 | 1,432 | 0.35% | +181 |
| SCHWAB STRATEGIC TR | 26,205 | 28,512 | +2,307 | 1,106 | 1,281 | 0.31% | +175 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 4,317 | 7,215 | +2,898 | 218 | 392 | 0.10% | +174 |
| JPMORGAN CHASE & CO(JPM) | 6,742 | 6,751 | +9 | 978 | 1,148 | 0.28% | +171 |
| ISHARES TR US INFRASTRUC | 29,105 | 30,473 | +1,368 | 1,065 | 1,227 | 0.30% | +162 |
| ISHARES TR | 2,855 | 2,790 | -65 | 1,091 | 1,250 | 0.31% | +159 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 88,536 | 84,512 | -4,024 | 2,817 | 2,975 | 0.73% | +158 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,266 | 27,014 | +1,748 | 1,106 | 1,252 | 0.31% | +146 |
| VANGUARD INDEX FDS | 6,463 | 6,391 | -72 | 1,373 | 1,516 | 0.37% | +143 |
| BROADCOM INC(AVGO) | 380 | 400 | +20 | 316 | 447 | 0.11% | +131 |
| ISHARES INC CORE MSCI EMKT | 4,489 | 6,631 | +2,142 | 214 | 335 | 0.08% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 2,915 | 3,188 | +273 | 1,021 | 1,137 | 0.28% | +116 |
| VANGUARD INTL EQUITY INDEX F | 74,798 | 74,004 | -794 | 2,933 | 3,042 | 0.75% | +109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,228 | 2,235 | +7 | 684 | 784 | 0.19% | +100 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,828 | 50,828 | 0 | 1,145 | 1,241 | 0.30% | +97 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,079 | 15,079 | 0 | 1,465 | 1,561 | 0.38% | +96 |
| GENERAL ELECTRIC CO(GE) | 2,119 | 2,575 | +456 | 234 | 329 | 0.08% | +94 |
| INTEL CORP(INTC) | 6,595 | 6,523 | -72 | 234 | 328 | 0.08% | +93 |
| HOME DEPOT INC(HD) | 2,083 | 2,083 | 0 | 629 | 722 | 0.18% | +92 |
| INVESCO EXCH TRADED FD TR II | 9,456 | 10,219 | +763 | 556 | 640 | 0.16% | +84 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,741 | 27,691 | -50 | 727 | 809 | 0.20% | +83 |
| ABBOTT LABS | 3,857 | 4,117 | +260 | 374 | 453 | 0.11% | +80 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 8,027 | 9,824 | +1,797 | 277 | 356 | 0.09% | +79 |
| ISHARES TR | 8,762 | 8,968 | +206 | 723 | 799 | 0.20% | +76 |
| CATERPILLAR INC(CAT) | 3,310 | 3,310 | 0 | 904 | 979 | 0.24% | +75 |
| ISHARES TR | 1,633 | 1,617 | -16 | 701 | 772 | 0.19% | +71 |
| NVIDIA CORPORATION(NVDA) | 831 | 869 | +38 | 362 | 431 | 0.11% | +69 |
| COLGATE PALMOLIVE CO(CL) | 5,350 | 5,559 | +209 | 380 | 443 | 0.11% | +63 |
| SPDR SER TR ST STR TIPS ETF | 62,918 | 63,562 | +644 | 1,563 | 1,625 | 0.40% | +62 |
| SCHWAB STRATEGIC TR | 10,729 | 10,729 | 0 | 543 | 605 | 0.15% | +62 |
| WISDOMTREE TR(WT) | 44,573 | 45,877 | +1,304 | 2,243 | 2,305 | 0.57% | +62 |
| COCA COLA CO(KO) | 4,785 | 5,556 | +771 | 268 | 327 | 0.08% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,628 | 4,638 | +10 | 469 | 529 | 0.13% | +59 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,670 | 5,873 | +1,203 | 217 | 276 | 0.07% | +59 |
| AMAZON COM INC(AMZN) | 1,979 | 2,047 | +68 | 252 | 311 | 0.08% | +59 |
| WISDOMTREE TR(WT) | 8,183 | 9,484 | +1,301 | 218 | 274 | 0.07% | +56 |
| STRYKER CORPORATION(SYK) | 2,302 | 2,284 | -18 | 629 | 684 | 0.17% | +55 |
| VANGUARD WELLINGTON FD | 3,804 | 3,798 | -6 | 427 | 480 | 0.12% | +53 |
| NUCOR CORP(NUE) | 2,471 | 2,511 | +40 | 386 | 437 | 0.11% | +51 |
| SCHWAB STRATEGIC TR | 19,955 | 20,258 | +303 | 1,008 | 1,057 | 0.26% | +50 |
| STEEL DYNAMICS INC(STLD) | 4,538 | 4,542 | +4 | 487 | 536 | 0.13% | +50 |
| VANGUARD BD INDEX FDS | 7,140 | 7,088 | -52 | 479 | 529 | 0.13% | +50 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,990 | 5,480 | +490 | 375 | 424 | 0.10% | +49 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 8,030 | 8,047 | +17 | 304 | 348 | 0.09% | +45 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,225 | 4,925 | +700 | 243 | 287 | 0.07% | +44 |
| META PLATFORMS INC(META) | 789 | 789 | 0 | 237 | 279 | 0.07% | +42 |
| COSTCO WHSL CORP NEW(COST) | 370 | 375 | +5 | 209 | 248 | 0.06% | +38 |