Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,451 | 144,831 | +128,380 | 1,817 | 15,950 | 3.86% | +14,133 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 489,690 | +489,690 | 0 | 12,614 | 3.05% | +12,614 |
| VANGUARD INDEX FDS | 477,383 | 462,316 | -15,067 | 101,401 | 109,671 | 26.52% | +8,270 |
| VANGUARD INTL EQUITY INDEX F | 537,456 | 563,026 | +25,570 | 27,878 | 31,608 | 7.64% | +3,730 |
| ISHARES TR U S EQUITY FACTR | 563,192 | 570,032 | +6,840 | 24,506 | 27,527 | 6.66% | +3,021 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 655,897 | 680,903 | +25,006 | 37,485 | 40,391 | 9.77% | +2,907 |
| PIMCO ETF TR ACTIVE BD ETF | 153,174 | 166,690 | +13,516 | 13,464 | 15,467 | 3.74% | +2,003 |
| ISHARES GOLD TR(IAU) | 435,394 | 440,959 | +5,565 | 15,234 | 17,211 | 4.16% | +1,976 |
| WISDOMTREE TR(WT) | 302,232 | 313,459 | +11,227 | 11,708 | 13,162 | 3.18% | +1,454 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 18,570 | +18,570 | 0 | 620 | 0.15% | +620 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,880 | +1,880 | 0 | 590 | 0.14% | +590 |
| ISHARES TR | 25,735 | 40,845 | +15,110 | 692 | 1,187 | 0.29% | +495 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,916 | 91,799 | +2,883 | 4,726 | 5,165 | 1.25% | +439 |
| APPLE INC(AAPL) | 24,903 | 24,212 | -691 | 4,264 | 4,661 | 1.13% | +398 |
| ISHARES TR | 36,260 | 42,180 | +5,920 | 1,065 | 1,352 | 0.33% | +287 |
| FIDELITY MERRIMACK STR TR | 43,350 | 47,210 | +3,860 | 1,895 | 2,182 | 0.53% | +287 |
| AMERICAN CENTY ETF TR | 9,915 | 11,185 | +1,270 | 773 | 1,004 | 0.24% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,612 | +5,612 | 0 | 231 | 0.06% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,136 | +1,136 | 0 | 219 | 0.05% | +219 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 7,360 | +7,360 | 0 | 215 | 0.05% | +215 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,397 | +1,397 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 4,869 | +4,869 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 10,251 | 10,566 | +315 | 3,591 | 3,768 | 0.91% | +178 |
| ISHARES TR TRS FLT RT BD | 26,465 | 30,005 | +3,540 | 1,343 | 1,514 | 0.37% | +172 |
| VANGUARD INDEX FDS | 3,490 | 3,490 | 0 | 1,376 | 1,524 | 0.37% | +149 |
| AMAZON COM INC(AMZN) | 1,634 | 2,060 | +426 | 208 | 313 | 0.08% | +105 |
| AMERICAN CENTY ETF TR | 10,070 | 10,910 | +840 | 583 | 682 | 0.16% | +99 |
| AMERICAN CENTY ETF TR | 10,115 | 11,085 | +970 | 534 | 625 | 0.15% | +91 |
| ECOLAB INC(ECL) | 3,063 | 3,063 | 0 | 520 | 609 | 0.15% | +89 |
| ISHARES TR LOW CA OP MS ETF | 6,395 | 6,295 | -100 | 961 | 1,042 | 0.25% | +81 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 43,290 | 43,290 | 0 | 1,045 | 1,114 | 0.27% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,132 | 22,132 | 0 | 580 | 647 | 0.16% | +67 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,465 | 24,465 | 0 | 824 | 885 | 0.21% | +61 |
| ISHARES TR ESG AWRE 1 5 YR | 60,303 | 60,723 | +420 | 1,433 | 1,486 | 0.36% | +53 |
| ISHARES TR CORE DIV GRWTH | 11,687 | 11,703 | +16 | 583 | 630 | 0.15% | +46 |
| COLGATE PALMOLIVE CO(CL) | 5,110 | 5,110 | 0 | 363 | 407 | 0.10% | +44 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 36,280 | 35,240 | -1,040 | 1,136 | 1,176 | 0.28% | +40 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,940 | 15,940 | 0 | 555 | 594 | 0.14% | +39 |
| ISHARES TR ESG AWR US AGRGT | 15,315 | 15,315 | 0 | 694 | 731 | 0.18% | +37 |
| ARK ETF TR 3D PRINTING ETF | 12,725 | 12,725 | 0 | 258 | 296 | 0.07% | +37 |
| ISHARES TR | 2,576 | 2,576 | 0 | 231 | 266 | 0.06% | +34 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,490 | 15,490 | 0 | 472 | 506 | 0.12% | +34 |
| WISDOMTREE TR(WT) | 140,657 | 142,107 | +1,450 | 4,953 | 4,984 | 1.21% | +31 |
| MICROVISION INC DEL | 14,961 | 23,961 | +9,000 | 33 | 64 | 0.02% | +31 |
| RB GLOBAL INC(RBA) | 6,603 | 6,603 | 0 | 413 | 442 | 0.11% | +29 |
| ISHARES TR | 979 | 979 | 0 | 231 | 257 | 0.06% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.26% | +22 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,460 | 15,460 | 0 | 511 | 532 | 0.13% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,266 | 3,146 | -120 | 210 | 221 | 0.05% | +11 |
| ISHARES TR ESG AWR MSCI USA | 3,665 | 3,365 | -300 | 346 | 353 | 0.09% | +7 |
| SPDR GOLD TR(GLD) | 2,537 | 2,298 | -239 | 435 | 439 | 0.11% | +4 |
| VANGUARD INDEX FDS | 8,889 | 7,729 | -1,160 | 679 | 683 | 0.17% | +4 |
| EDGEWELL PERS CARE CO(EPC) | 12,377 | 12,377 | 0 | 459 | 455 | 0.11% | -4 |
| MCKESSON CORP(MCK) | 878 | 812 | -66 | 383 | 377 | 0.09% | -6 |
| CHIMERA INVT CORP | 12,225 | 12,225 | 0 | 69 | 62 | 0.02% | -7 |
| TESLA INC(TSLA) | 15,525 | 15,525 | 0 | 3,885 | 3,858 | 0.93% | -27 |
| MICROSOFT CORP(MSFT) | 1,295 | 980 | -315 | 409 | 369 | 0.09% | -40 |
| ALPHABET INC(GOOG) | 2,882 | 2,382 | -500 | 380 | 336 | 0.08% | -44 |
| ELI LILLY & CO(LLY) | 526 | 396 | -130 | 283 | 231 | 0.06% | -52 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 16,840 | 13,950 | -2,890 | 546 | 485 | 0.12% | -61 |
| ISHARES TR | 40,885 | 32,855 | -8,030 | 598 | 512 | 0.12% | -86 |
| ISHARES TR USD GRN BOND ETF | 13,479 | 10,394 | -3,085 | 608 | 491 | 0.12% | -117 |
| ISHARES TR | 15,511 | 11,761 | -3,750 | 766 | 626 | 0.15% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 464 | 0 | -464 | 234 | 0 | — | -234 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,560 | 0 | -5,560 | 273 | 0 | — | -273 |
| ISHARES TR | 11,530 | 0 | -11,530 | 283 | 0 | — | -283 |
| VANGUARD BD INDEX FDS | 3,837 | 0 | -3,837 | 288 | 0 | — | -288 |
| ISHARES TR | 2,243 | 923 | -1,320 | 598 | 280 | 0.07% | -318 |
| ISHARES TR GLOBAL REIT ETF | 37,020 | 19,355 | -17,665 | 794 | 468 | 0.11% | -326 |
| SPDR S&P 500 ETF TR(SPY) | 1,012 | 0 | -1,012 | 434 | 0 | — | -434 |
| VANGUARD TAX-MANAGED FDS | 28,144 | 5,944 | -22,200 | 1,230 | 285 | 0.07% | -946 |
| EXXON MOBIL CORP | 10,220 | 0 | -10,220 | 1,202 | 0 | — | -1,202 |
| ISHARES TR | 16,607 | 3,065 | -13,542 | 1,562 | 304 | 0.07% | -1,258 |
| INVESCO QQQ TR | 8,988 | 3,372 | -5,616 | 3,225 | 1,382 | 0.33% | -1,843 |
| WISDOMTREE TR(WT) | 1,801,268 | 1,466,280 | -334,988 | 90,640 | 73,666 | 17.82% | -16,974 |