Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 51,645 | +51,645 | 0 | 3,799 | 2.20% | +3,799 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 95,476 | +95,476 | 0 | 2,430 | 1.41% | +2,430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 49,096 | +49,096 | 0 | 2,424 | 1.40% | +2,424 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,638 | 115,001 | +90,363 | 530 | 2,610 | 1.51% | +2,080 |
| PACER FDS TR US SM CAP CA ETF | 0 | 27,000 | +27,000 | 0 | 1,297 | 0.75% | +1,297 |
| VANGUARD INDEX FDS | 0 | 4,715 | +4,715 | 0 | 1,029 | 0.60% | +1,029 |
| MACERICH CO(MAC) | 0 | 164,897 | +164,897 | 0 | 2,544 | 1.47% | +2,544 |
| MICROSOFT CORP(MSFT) | 0 | 14,088 | +14,088 | 0 | 5,298 | 3.07% | +5,298 |
| VANGUARD BD INDEX FDS | 19,628 | 29,980 | +10,352 | 1,475 | 2,309 | 1.34% | +834 |
| APPLE INC(AAPL) | 0 | 33,885 | +33,885 | 0 | 6,524 | 3.78% | +6,524 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,802 | +19,802 | 0 | 2,824 | 1.63% | +2,824 |
| D R HORTON INC(DHI) | 0 | 21,748 | +21,748 | 0 | 3,305 | 1.91% | +3,305 |
| BANK AMERICA CORP | 0 | 71,706 | +71,706 | 0 | 2,414 | 1.40% | +2,414 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,748 | +9,748 | 0 | 641 | 0.37% | +641 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,687 | +16,687 | 0 | 3,126 | 1.81% | +3,126 |
| LENNAR CORP(LEN) | 0 | 22,860 | +22,860 | 0 | 3,407 | 1.97% | +3,407 |
| JPMORGAN CHASE & CO(JPM) | 21,907 | 21,998 | +91 | 3,177 | 3,742 | 2.17% | +565 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,072 | +16,072 | 0 | 554 | 0.32% | +554 |
| COSTCO WHSL CORP NEW(COST) | 914 | 1,573 | +659 | 516 | 1,038 | 0.60% | +522 |
| ORACLE CORP(ORCL) | 0 | 4,789 | +4,789 | 0 | 505 | 0.29% | +505 |
| OVINTIV INC(OVV) | 0 | 43,018 | +43,018 | 0 | 1,889 | 1.09% | +1,889 |
| QUALCOMM INC(QCOM) | 0 | 15,594 | +15,594 | 0 | 2,255 | 1.31% | +2,255 |
| M & T BK CORP(MTB) | 0 | 3,612 | +3,612 | 0 | 495 | 0.29% | +495 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 16,143 | +16,143 | 0 | 470 | 0.27% | +470 |
| VANGUARD TAX-MANAGED FDS | 43,724 | 49,668 | +5,944 | 1,912 | 2,379 | 1.38% | +467 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,163 | 80,559 | +5,396 | 1,990 | 2,404 | 1.39% | +414 |
| BOEING CO(BA) | 2,564 | 3,471 | +907 | 491 | 905 | 0.52% | +413 |
| VANGUARD INDEX FDS | 0 | 32,637 | +32,637 | 0 | 4,879 | 2.82% | +4,879 |
| VANGUARD MALVERN FDS | 0 | 34,428 | +34,428 | 0 | 1,635 | 0.95% | +1,635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,108 | +6,108 | 0 | 387 | 0.22% | +387 |
| NVR INC(NVR) | 0 | 372 | +372 | 0 | 2,604 | 1.51% | +2,604 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,151 | +7,151 | 0 | 374 | 0.22% | +374 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 86,628 | 93,862 | +7,234 | 1,883 | 2,240 | 1.30% | +357 |
| TARGET CORP(TGT) | 0 | 11,600 | +11,600 | 0 | 1,652 | 0.96% | +1,652 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 13,448 | +13,448 | 0 | 346 | 0.20% | +346 |
| VANGUARD INDEX FDS | 1,031 | 2,265 | +1,234 | 215 | 527 | 0.30% | +312 |
| PACCAR INC(PCAR) | 22,768 | 22,768 | 0 | 1,936 | 2,223 | 1.29% | +288 |
| AMAZON COM INC(AMZN) | 8,650 | 9,067 | +417 | 1,100 | 1,378 | 0.80% | +278 |
| BLACKSTONE INC(BX) | 14,119 | 13,668 | -451 | 1,513 | 1,789 | 1.04% | +277 |
| VANGUARD INDEX FDS | 0 | 10,842 | +10,842 | 0 | 2,572 | 1.49% | +2,572 |
| VISA INC(V) | 7,052 | 7,212 | +160 | 1,622 | 1,878 | 1.09% | +256 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,392 | 32,230 | +1,838 | 1,415 | 1,670 | 0.97% | +256 |
| INTEL CORP(INTC) | 22,758 | 21,107 | -1,651 | 809 | 1,061 | 0.61% | +252 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,451 | +1,451 | 0 | 247 | 0.14% | +247 |
| ALLSTATE CORP(ALL) | 0 | 1,694 | +1,694 | 0 | 237 | 0.14% | +237 |
| NIKE INC(NKE) | 0 | 2,130 | +2,130 | 0 | 231 | 0.13% | +231 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,441 | +1,441 | 0 | 229 | 0.13% | +229 |
| HOME DEPOT INC(HD) | 4,881 | 4,900 | +19 | 1,475 | 1,698 | 0.98% | +224 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,087 | +5,087 | 0 | 217 | 0.13% | +217 |
| MERCK & CO INC(MRK) | 0 | 34,537 | +34,537 | 0 | 3,765 | 2.18% | +3,765 |
| HONDA MOTOR LTD(HMC) | 0 | 6,778 | +6,778 | 0 | 210 | 0.12% | +210 |
| BLACKROCK INC(BLK) | 0 | 249 | +249 | 0 | 202 | 0.12% | +202 |
| VANGUARD INTL EQUITY INDEX F | 21,109 | 21,201 | +92 | 2,242 | 2,439 | 1.41% | +197 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 94,295 | +94,295 | 0 | 1,073 | 0.62% | +1,073 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,717 | 22,899 | +182 | 1,102 | 1,297 | 0.75% | +195 |
| ALPHABET INC(GOOG) | 21,717 | 21,650 | -67 | 2,863 | 3,051 | 1.77% | +188 |
| PATHWARD FINANCIAL INC(CASH) | 3,460 | 3,456 | -4 | 1,039 | 1,223 | 0.71% | +185 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,779 | 38,678 | +1,899 | 924 | 1,095 | 0.63% | +171 |
| VANGUARD INDEX FDS | 816 | 1,112 | +296 | 321 | 486 | 0.28% | +165 |
| SCHWAB CHARLES CORP(SCHW) | 11,459 | 11,509 | +50 | 629 | 792 | 0.46% | +163 |
| INVESCO QQQ TR | 957 | 1,225 | +268 | 343 | 501 | 0.29% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,161 | 2,944 | +783 | 306 | 465 | 0.27% | +158 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,628 | 67,164 | -464 | 1,766 | 1,924 | 1.11% | +158 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 34,021 | 37,452 | +3,431 | 793 | 935 | 0.54% | +142 |
| CREDIT ACCEP CORP MICH(CACC) | 1,096 | 1,187 | +91 | 504 | 632 | 0.37% | +128 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,125 | 47,322 | +1,197 | 1,505 | 1,626 | 0.94% | +121 |
| ISHARES TR MSCI USA MMENTM | 4,615 | 4,875 | +260 | 645 | 765 | 0.44% | +120 |
| NVIDIA CORPORATION(NVDA) | 2,363 | 2,317 | -46 | 1,028 | 1,147 | 0.66% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 8,277 | 8,458 | +181 | 2,899 | 3,016 | 1.75% | +117 |
| VANGUARD INDEX FDS | 1,641 | 2,001 | +360 | 310 | 427 | 0.25% | +117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,017 | 6,144 | +1,127 | 502 | 613 | 0.35% | +111 |
| ALPHABET INC(GOOG) | 9,891 | 10,012 | +121 | 1,294 | 1,399 | 0.81% | +104 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,535 | 18,585 | +1,050 | 430 | 525 | 0.30% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,099 | 1,208 | +109 | 337 | 424 | 0.25% | +86 |
| MCDONALDS CORP(MCD) | 1,464 | 1,583 | +119 | 386 | 469 | 0.27% | +84 |
| VANGUARD INDEX FDS | 6,015 | 6,072 | +57 | 455 | 537 | 0.31% | +81 |
| AMGEN INC(AMGN) | 14,947 | 14,218 | -729 | 4,017 | 4,095 | 2.37% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,794 | 3,841 | +47 | 330 | 399 | 0.23% | +70 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 87,396 | +87,396 | 0 | 2,107 | 1.22% | +2,107 |
| SPDR GOLD TR(GLD) | 3,486 | 3,480 | -6 | 598 | 665 | 0.38% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,611 | 2,571 | -40 | 428 | 495 | 0.29% | +67 |
| ELI LILLY & CO(LLY) | 498 | 561 | +63 | 267 | 327 | 0.19% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,758 | 8,773 | +1,015 | 241 | 298 | 0.17% | +58 |
| VANGUARD WORLD FDS INF TECH ETF | 646 | 657 | +11 | 268 | 318 | 0.18% | +50 |
| MASTERCARD INCORPORATED(MA) | 984 | 1,024 | +40 | 390 | 437 | 0.25% | +47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,847 | 6,242 | +395 | 402 | 450 | 0.26% | +47 |
| AMERICAN CENTY ETF TR | 13,328 | 13,452 | +124 | 639 | 685 | 0.40% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,449 | 10,445 | -4 | 347 | 393 | 0.23% | +46 |
| EBAY INC.(EBAY) | 0 | 28,878 | +28,878 | 0 | 1,260 | 0.73% | +1,260 |
| 3M CO(MMM) | 2,469 | 2,474 | +5 | 231 | 270 | 0.16% | +39 |
| VANGUARD INDEX FDS | 2,601 | 2,607 | +6 | 341 | 378 | 0.22% | +37 |
| COCA COLA CO(KO) | 8,534 | 8,715 | +181 | 478 | 514 | 0.30% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,266 | 1,340 | +74 | 204 | 240 | 0.14% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 28,364 | 30,656 | +2,292 | 1,353 | 1,389 | 0.80% | +36 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,497 | 11,092 | +595 | 268 | 299 | 0.17% | +31 |
| ISHARES TR | 913 | 883 | -30 | 392 | 422 | 0.24% | +30 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,346 | 5,272 | -74 | 289 | 318 | 0.18% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,363 | 4,321 | -42 | 562 | 589 | 0.34% | +28 |
| MCKESSON CORP(MCK) | 910 | 911 | +1 | 396 | 422 | 0.24% | +26 |
| ISHARES TR | 15,779 | 15,851 | +72 | 476 | 494 | 0.29% | +19 |