Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 69,586 | +69,586 | 0 | 30,395 | 15.92% | +30,395 |
| MCDONALDS CORP(MCD) | 0 | 49,215 | +49,215 | 0 | 14,593 | 7.64% | +14,593 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,917 | +5,917 | 0 | 13,532 | 7.09% | +13,532 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,803 | +17,803 | 0 | 8,462 | 4.43% | +8,462 |
| ISHARES TR | 0 | 69,389 | +69,389 | 0 | 7,152 | 3.74% | +7,152 |
| VANGUARD INDEX FDS | 0 | 27,825 | +27,825 | 0 | 6,601 | 3.46% | +6,601 |
| VANGUARD TAX-MANAGED FDS | 0 | 124,818 | +124,818 | 0 | 5,979 | 3.13% | +5,979 |
| INVESCO QQQ TR | 0 | 14,238 | +14,238 | 0 | 5,831 | 3.05% | +5,831 |
| VANGUARD BD INDEX FDS | 0 | 71,612 | +71,612 | 0 | 5,267 | 2.76% | +5,267 |
| VANGUARD INDEX FDS | 0 | 14,599 | +14,599 | 0 | 4,539 | 2.38% | +4,539 |
| VANGUARD INDEX FDS | 0 | 24,983 | +24,983 | 0 | 4,496 | 2.35% | +4,496 |
| ISHARES TR | 0 | 25,126 | +25,126 | 0 | 4,369 | 2.29% | +4,369 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,133 | +73,133 | 0 | 4,106 | 2.15% | +4,106 |
| ISHARES INC CORE MSCI EMKT | 0 | 79,799 | +79,799 | 0 | 4,036 | 2.11% | +4,036 |
| WISDOMTREE TR(WT) | 0 | 56,882 | +56,882 | 0 | 3,998 | 2.09% | +3,998 |
| ISHARES TR | 0 | 50,148 | +50,148 | 0 | 3,766 | 1.97% | +3,766 |
| VANGUARD INDEX FDS | 0 | 21,913 | +21,913 | 0 | 3,276 | 1.72% | +3,276 |
| ISHARES TR | 0 | 32,611 | +32,611 | 0 | 3,237 | 1.69% | +3,237 |
| SPDR SER TR ST STR SP DIV | 0 | 25,479 | +25,479 | 0 | 3,184 | 1.67% | +3,184 |
| ISHARES TR | 0 | 32,873 | +32,873 | 0 | 3,184 | 1.67% | +3,184 |
| ISHARES TR | 0 | 6,590 | +6,590 | 0 | 3,147 | 1.65% | +3,147 |
| ISHARES TR | 0 | 10,142 | +10,142 | 0 | 2,660 | 1.39% | +2,660 |
| ISHARES TR | 0 | 48,138 | +48,138 | 0 | 2,508 | 1.31% | +2,508 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 26,156 | +26,156 | 0 | 2,220 | 1.16% | +2,220 |
| ISHARES TR CORE UNIVRSL USD | 0 | 46,786 | +46,786 | 0 | 2,155 | 1.13% | +2,155 |
| MICROSOFT CORP(MSFT) | 0 | 4,562 | +4,562 | 0 | 1,716 | 0.90% | +1,716 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 18,423 | +18,423 | 0 | 1,512 | 0.79% | +1,512 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 60,661 | +60,661 | 0 | 1,481 | 0.78% | +1,481 |
| ISHARES TR | 0 | 4,837 | +4,837 | 0 | 1,341 | 0.70% | +1,341 |
| KKR & CO INC(KKR) | 0 | 15,560 | +15,560 | 0 | 1,289 | 0.67% | +1,289 |
| ISHARES TR | 0 | 14,858 | +14,858 | 0 | 1,253 | 0.66% | +1,253 |
| ISHARES TR | 0 | 11,328 | +11,328 | 0 | 1,226 | 0.64% | +1,226 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,122 | +7,122 | 0 | 1,214 | 0.64% | +1,214 |
| VANGUARD STAR FDS | 0 | 20,879 | +20,879 | 0 | 1,210 | 0.63% | +1,210 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 14,535 | +14,535 | 0 | 1,183 | 0.62% | +1,183 |
| MASTEC INC(MTZ) | 0 | 15,507 | +15,507 | 0 | 1,174 | 0.61% | +1,174 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 34,736 | +34,736 | 0 | 1,143 | 0.60% | +1,143 |
| MORGAN STANLEY(MS) | 0 | 11,844 | +11,844 | 0 | 1,104 | 0.58% | +1,104 |
| SPDR SER TR ST STR P500VAL | 0 | 21,464 | +21,464 | 0 | 1,001 | 0.52% | +1,001 |
| ISHARES TR | 0 | 12,831 | +12,831 | 0 | 967 | 0.51% | +967 |
| ALPHABET INC(GOOG) | 0 | 6,762 | +6,762 | 0 | 945 | 0.49% | +945 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,761 | +6,761 | 0 | 922 | 0.48% | +922 |
| HOME DEPOT INC(HD) | 0 | 2,605 | +2,605 | 0 | 903 | 0.47% | +903 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,311 | +9,311 | 0 | 886 | 0.46% | +886 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,545 | +5,545 | 0 | 870 | 0.46% | +870 |
| SPDR SER TR ST LON TREAS ETF | 0 | 27,604 | +27,604 | 0 | 801 | 0.42% | +801 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 31,574 | +31,574 | 0 | 791 | 0.41% | +791 |
| ISHARES TR | 0 | 7,070 | +7,070 | 0 | 766 | 0.40% | +766 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,855 | +2,855 | 0 | 716 | 0.37% | +716 |
| APPLE INC(AAPL) | 0 | 3,701 | +3,701 | 0 | 713 | 0.37% | +713 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,260 | +4,260 | 0 | 668 | 0.35% | +668 |
| BANK AMERICA CORP | 0 | 19,046 | +19,046 | 0 | 641 | 0.34% | +641 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,940 | +3,940 | 0 | 581 | 0.30% | +581 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,661 | +3,661 | 0 | 578 | 0.30% | +578 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,915 | +3,915 | 0 | 576 | 0.30% | +576 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,571 | +6,571 | 0 | 508 | 0.27% | +508 |
| AMGEN INC(AMGN) | 0 | 1,741 | +1,741 | 0 | 502 | 0.26% | +502 |
| ISHARES TR | 0 | 5,004 | +5,004 | 0 | 495 | 0.26% | +495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,703 | +8,703 | 0 | 447 | 0.23% | +447 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 7,099 | +7,099 | 0 | 443 | 0.23% | +443 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 27,393 | +27,393 | 0 | 442 | 0.23% | +442 |
| ELI LILLY & CO(LLY) | 0 | 615 | +615 | 0 | 358 | 0.19% | +358 |
| ISHARES TR | 0 | 6,627 | +6,627 | 0 | 350 | 0.18% | +350 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 642 | +642 | 0 | 338 | 0.18% | +338 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 330 | 0.17% | +330 |
| VANGUARD BD INDEX FDS | 0 | 4,240 | +4,240 | 0 | 327 | 0.17% | +327 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,205 | +6,205 | 0 | 320 | 0.17% | +320 |
| ALPHABET INC(GOOG) | 0 | 2,029 | +2,029 | 0 | 286 | 0.15% | +286 |
| EA SERIES TRUST US QUAN VALUE | 0 | 7,060 | +7,060 | 0 | 286 | 0.15% | +286 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,553 | +4,553 | 0 | 285 | 0.15% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,420 | +7,420 | 0 | 280 | 0.15% | +280 |
| WSFS FINL CORP(WSFS) | 0 | 5,704 | +5,704 | 0 | 262 | 0.14% | +262 |
| VANGUARD INDEX FDS | 0 | 1,759 | +1,759 | 0 | 255 | 0.13% | +255 |
| CISCO SYS INC(CSCO) | 0 | 4,887 | +4,887 | 0 | 247 | 0.13% | +247 |
| META PLATFORMS INC(META) | 0 | 677 | +677 | 0 | 240 | 0.13% | +240 |
| VANGUARD MUN BD FDS | 0 | 4,616 | +4,616 | 0 | 236 | 0.12% | +236 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 4,626 | +4,626 | 0 | 231 | 0.12% | +231 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,450 | +6,450 | 0 | 224 | 0.12% | +224 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,880 | +1,880 | 0 | 222 | 0.12% | +222 |
| VANGUARD INDEX FDS | 0 | 896 | +896 | 0 | 208 | 0.11% | +208 |