Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,198,744 | 2,222,658 | +23,914 | 57,607 | 64,968 | 33.08% | +7,361 |
| AMERICAN CENTY ETF TR | 160,143 | 219,619 | +59,476 | 11,732 | 17,910 | 9.12% | +6,178 |
| AMERICAN CENTY ETF TR | 92,907 | 127,625 | +34,718 | 5,170 | 7,712 | 3.93% | +2,542 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 579,573 | 590,320 | +10,747 | 19,717 | 21,972 | 11.19% | +2,255 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 41,095 | 110,136 | +69,041 | 930 | 2,598 | 1.32% | +1,668 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 158,779 | 161,785 | +3,006 | 8,334 | 9,646 | 4.91% | +1,311 |
| ETF SER SOLUTIONS VIDENT US BOND | 22,150 | 49,329 | +27,179 | 923 | 2,185 | 1.11% | +1,262 |
| AMERICAN CENTY ETF TR | 31,716 | 39,242 | +7,526 | 2,472 | 3,524 | 1.79% | +1,052 |
| INVESCO QQQ TR | 655 | 2,774 | +2,119 | 235 | 1,136 | 0.58% | +901 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 51,815 | 71,204 | +19,389 | 1,712 | 2,598 | 1.32% | +886 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,865 | +7,865 | 0 | 802 | 0.41% | +802 |
| AMERICAN CENTY ETF TR | 38,140 | 48,432 | +10,292 | 2,013 | 2,731 | 1.39% | +718 |
| AMERICAN CENTY ETF TR | 271,717 | 252,256 | -19,461 | 10,208 | 10,925 | 5.56% | +717 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 13,425 | 32,232 | +18,807 | 408 | 1,118 | 0.57% | +710 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 22,764 | 39,722 | +16,958 | 712 | 1,386 | 0.71% | +675 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 17,847 | 34,565 | +16,718 | 470 | 1,021 | 0.52% | +550 |
| VANGUARD INDEX FDS | 0 | 2,252 | +2,252 | 0 | 534 | 0.27% | +534 |
| VANGUARD STAR FDS | 0 | 8,674 | +8,674 | 0 | 503 | 0.26% | +503 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,801 | 23,707 | +9,906 | 469 | 856 | 0.44% | +388 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 14,368 | +14,368 | 0 | 354 | 0.18% | +354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,848 | 5,657 | +2,809 | 247 | 588 | 0.30% | +341 |
| TIMOTHY PLAN | 6,822 | 16,156 | +9,334 | 209 | 535 | 0.27% | +326 |
| TIMOTHY PLAN | 11,644 | 19,114 | +7,470 | 361 | 676 | 0.34% | +316 |
| TIMOTHY PLAN | 14,442 | 24,891 | +10,449 | 346 | 658 | 0.34% | +312 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 9,821 | +9,821 | 0 | 297 | 0.15% | +297 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,390 | 20,664 | +9,274 | 255 | 537 | 0.27% | +282 |
| ISHARES TR | 0 | 901 | +901 | 0 | 250 | 0.13% | +250 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 309 | +309 | 0 | 234 | 0.12% | +234 |
| SHELL PLC(SHEL) | 0 | 3,546 | +3,546 | 0 | 233 | 0.12% | +233 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,558 | +3,558 | 0 | 230 | 0.12% | +230 |
| VANGUARD INDEX FDS | 0 | 712 | +712 | 0 | 221 | 0.11% | +221 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 214 | 0.11% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 12,343 | 11,551 | -792 | 5,277 | 5,490 | 2.80% | +214 |
| BHP GROUP LTD | 0 | 3,039 | +3,039 | 0 | 208 | 0.11% | +208 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 51,465 | 48,641 | -2,824 | 2,351 | 2,545 | 1.30% | +194 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,168 | 25,287 | +3,119 | 771 | 942 | 0.48% | +170 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,668 | 26,165 | +4,497 | 506 | 668 | 0.34% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,341 | 5,640 | +299 | 757 | 890 | 0.45% | +133 |
| APPLE INC(AAPL) | 17,998 | 16,594 | -1,404 | 3,081 | 3,195 | 1.63% | +113 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 50,535 | 50,503 | -32 | 1,539 | 1,649 | 0.84% | +110 |
| AMERICAN CENTY ETF TR | 14,919 | 15,404 | +485 | 863 | 963 | 0.49% | +100 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,544 | 18,544 | 0 | 863 | 961 | 0.49% | +98 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 56,800 | 56,800 | 0 | 1,446 | 1,541 | 0.78% | +94 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,062 | +10,062 | 0 | 87 | 0.04% | +87 |
| ISHARES TR | 2,327 | 2,457 | +130 | 411 | 493 | 0.25% | +82 |
| ISHARES TR | 689 | 776 | +87 | 296 | 371 | 0.19% | +75 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 32,435 | 32,435 | 0 | 1,086 | 1,155 | 0.59% | +69 |
| INNOVATOR ETFS TR US SML CP PWR B | 33,105 | 33,098 | -7 | 828 | 896 | 0.46% | +68 |
| INNOVATOR ETFS TR US EQT PWR BUF | 33,385 | 33,342 | -43 | 1,022 | 1,090 | 0.56% | +68 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 39,670 | 39,627 | -43 | 1,147 | 1,212 | 0.62% | +65 |
| BANCO SANTANDER S.A.(SAN) | 0 | 15,234 | +15,234 | 0 | 63 | 0.03% | +63 |
| ISHARES TR | 3,170 | 3,682 | +512 | 218 | 277 | 0.14% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,158 | 1,158 | 0 | 529 | 588 | 0.30% | +59 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 72,525 | 69,121 | -3,404 | 2,444 | 2,501 | 1.27% | +57 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,913 | +12,913 | 0 | 31 | 0.02% | +31 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,901 | 6,368 | +467 | 274 | 299 | 0.15% | +26 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,772 | 13,721 | -51 | 407 | 432 | 0.22% | +25 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 19,924 | 19,924 | 0 | 448 | 471 | 0.24% | +22 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,724 | 9,724 | 0 | 304 | 325 | 0.17% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,449 | 8,449 | 0 | 279 | 291 | 0.15% | +12 |
| WALMART INC(WMT) | 1,896 | 1,825 | -71 | 303 | 288 | 0.15% | -16 |
| JPMORGAN CHASE & CO(JPM) | 2,687 | 2,039 | -648 | 390 | 347 | 0.18% | -43 |
| AMAZON COM INC(AMZN) | 4,185 | 3,215 | -970 | 532 | 489 | 0.25% | -44 |
| META PLATFORMS INC(META) | 985 | 707 | -278 | 296 | 250 | 0.13% | -45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,406 | 12,260 | -2,146 | 945 | 891 | 0.45% | -54 |
| TIDAL ETF TR | 23,228 | 19,031 | -4,197 | 395 | 336 | 0.17% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 658 | -277 | 328 | 235 | 0.12% | -93 |
| VANGUARD INDEX FDS | 4,082 | 2,364 | -1,718 | 309 | 209 | 0.11% | -100 |
| ALPHABET INC(GOOG) | 2,930 | 1,743 | -1,187 | 386 | 246 | 0.13% | -141 |
| CHEVRON CORP NEW(CVX) | 5,457 | 5,117 | -340 | 920 | 763 | 0.39% | -157 |
| MICROSOFT CORP(MSFT) | 4,066 | 2,881 | -1,185 | 1,284 | 1,083 | 0.55% | -200 |
| BROADCOM INC(AVGO) | 245 | 0 | -245 | 203 | 0 | — | -203 |
| ORACLE CORP(ORCL) | 2,018 | 0 | -2,018 | 214 | 0 | — | -214 |
| HOME DEPOT INC(HD) | 712 | 0 | -712 | 215 | 0 | — | -215 |
| ELI LILLY & CO(LLY) | 428 | 0 | -428 | 230 | 0 | — | -230 |
| JOHNSON & JOHNSON(JNJ) | 1,515 | 0 | -1,515 | 236 | 0 | — | -236 |
| MERCK & CO INC(MRK) | 2,364 | 0 | -2,364 | 243 | 0 | — | -243 |
| NVIDIA CORPORATION(NVDA) | 592 | 0 | -592 | 258 | 0 | — | -258 |
| ALPHABET INC(GOOG) | 2,098 | 0 | -2,098 | 275 | 0 | — | -275 |
| EXXON MOBIL CORP | 25,283 | 24,658 | -625 | 2,973 | 2,465 | 1.26% | -507 |
| AMERICAN CENTY ETF TR | 18,777 | 0 | -18,777 | 833 | 0 | — | -833 |
| MANNATECH INC(MTEX) | 96,362 | 0 | -96,362 | 997 | 0 | — | -997 |