Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,725 | 19,932 | +2,207 | 7,612 | 9,520 | 6.53% | +1,908 |
| ISHARES TR | 15,625 | 24,767 | +9,142 | 1,386 | 2,449 | 1.68% | +1,063 |
| US BANCORP DEL(USB) | 90,505 | 91,113 | +608 | 2,992 | 3,943 | 2.70% | +951 |
| SCHWAB STRATEGIC TR | 0 | 16,866 | +16,866 | 0 | 951 | 0.65% | +951 |
| ISHARES TR CORE UNIVRSL USD | 29,204 | 44,685 | +15,481 | 1,277 | 2,059 | 1.41% | +782 |
| SCHWAB STRATEGIC TR | 0 | 20,519 | +20,519 | 0 | 758 | 0.52% | +758 |
| APPLE INC(AAPL) | 0 | 33,718 | +33,718 | 0 | 6,492 | 4.45% | +6,492 |
| SCHWAB STRATEGIC TR | 0 | 10,654 | +10,654 | 0 | 660 | 0.45% | +660 |
| SCHWAB STRATEGIC TR | 0 | 6,757 | +6,757 | 0 | 561 | 0.38% | +561 |
| VANGUARD INDEX FDS | 0 | 10,866 | +10,866 | 0 | 2,578 | 1.77% | +2,578 |
| MICROSOFT CORP(MSFT) | 0 | 7,035 | +7,035 | 0 | 2,645 | 1.81% | +2,645 |
| SCHWAB STRATEGIC TR | 0 | 12,479 | +12,479 | 0 | 421 | 0.29% | +421 |
| SPDR SER TR ST STR SP METAL | 26,687 | 30,193 | +3,506 | 1,401 | 1,806 | 1.24% | +405 |
| SCHWAB STRATEGIC TR | 0 | 19,497 | +19,497 | 0 | 404 | 0.28% | +404 |
| VANGUARD TAX-MANAGED FDS | 0 | 76,678 | +76,678 | 0 | 3,673 | 2.52% | +3,673 |
| ELI LILLY & CO(LLY) | 7,001 | 7,002 | +1 | 3,761 | 4,081 | 2.80% | +321 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,530 | 19,972 | +3,442 | 755 | 1,045 | 0.72% | +290 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,786 | +17,786 | 0 | 1,521 | 1.04% | +1,521 |
| NVIDIA CORPORATION(NVDA) | 4,675 | 4,674 | -1 | 2,034 | 2,315 | 1.59% | +281 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,120 | +8,120 | 0 | 279 | 0.19% | +279 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 274 | 0.19% | +274 |
| ISHARES TR MSCI USA QLT FCT | 2,799 | 4,322 | +1,523 | 369 | 636 | 0.44% | +267 |
| ISHARES TR | 4,494 | 7,055 | +2,561 | 399 | 664 | 0.46% | +265 |
| SCHWAB STRATEGIC TR | 0 | 5,488 | +5,488 | 0 | 259 | 0.18% | +259 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,489 | +9,489 | 0 | 242 | 0.17% | +242 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,888 | +8,888 | 0 | 240 | 0.16% | +240 |
| VANGUARD INDEX FDS | 8,625 | 9,487 | +862 | 1,190 | 1,418 | 0.97% | +229 |
| SCHWAB STRATEGIC TR | 0 | 9,131 | +9,131 | 0 | 226 | 0.16% | +226 |
| ISHARES TR | 9,458 | 13,211 | +3,753 | 463 | 688 | 0.47% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,225 | +3,225 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 221 | 0.15% | +221 |
| ISHARES TR TRS FLT RT BD | 7,152 | 11,390 | +4,238 | 363 | 575 | 0.39% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,254 | +3,254 | 0 | 210 | 0.14% | +210 |
| SCHWAB STRATEGIC TR | 0 | 3,758 | +3,758 | 0 | 208 | 0.14% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,466 | +11,466 | 0 | 1,954 | 1.34% | +1,954 |
| ISHARES TR | 0 | 4,951 | +4,951 | 0 | 206 | 0.14% | +206 |
| VANGUARD BD INDEX FDS | 0 | 2,656 | +2,656 | 0 | 205 | 0.14% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,810 | +1,810 | 0 | 202 | 0.14% | +202 |
| LOWES COS INC(LOW) | 0 | 905 | +905 | 0 | 201 | 0.14% | +201 |
| VANGUARD WORLD FDS ENERGY ETF | 1,742 | 3,594 | +1,852 | 221 | 422 | 0.29% | +201 |
| HOME DEPOT INC(HD) | 3,849 | 3,849 | 0 | 1,163 | 1,334 | 0.91% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 1,939 | 2,071 | +132 | 829 | 984 | 0.67% | +155 |
| META PLATFORMS INC(META) | 2,862 | 2,856 | -6 | 859 | 1,011 | 0.69% | +152 |
| VANGUARD INDEX FDS | 0 | 6,027 | +6,027 | 0 | 1,402 | 0.96% | +1,402 |
| VANGUARD INDEX FDS | 1,912 | 2,143 | +231 | 521 | 666 | 0.46% | +146 |
| VANGUARD INDEX FDS | 0 | 5,697 | +5,697 | 0 | 1,215 | 0.83% | +1,215 |
| AMAZON COM INC(AMZN) | 7,814 | 7,356 | -458 | 993 | 1,118 | 0.77% | +124 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 65,055 | +65,055 | 0 | 1,246 | 0.85% | +1,246 |
| ISHARES TR | 160,409 | 158,868 | -1,541 | 4,836 | 4,955 | 3.40% | +119 |
| ISHARES TR | 1,107 | 1,518 | +411 | 222 | 339 | 0.23% | +117 |
| ISHARES TR | 5,101 | 6,169 | +1,068 | 349 | 463 | 0.32% | +114 |
| ISHARES TR | 3,637 | 4,417 | +780 | 314 | 428 | 0.29% | +114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,070 | 10,746 | +2,676 | 211 | 314 | 0.22% | +103 |
| INTEL CORP(INTC) | 6,880 | 6,769 | -111 | 245 | 340 | 0.23% | +96 |
| GENERAL ELECTRIC CO(GE) | 2,683 | 3,036 | +353 | 297 | 388 | 0.27% | +91 |
| LAM RESEARCH CORP(LRCX) | 575 | 575 | 0 | 360 | 450 | 0.31% | +90 |
| MCDONALDS CORP(MCD) | 0 | 2,689 | +2,689 | 0 | 797 | 0.55% | +797 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,651 | +8,651 | 0 | 690 | 0.47% | +690 |
| COSTCO WHSL CORP NEW(COST) | 709 | 709 | 0 | 401 | 468 | 0.32% | +67 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,436 | +19,436 | 0 | 799 | 0.55% | +799 |
| CAMBRIA ETF TR | 11,519 | 11,519 | 0 | 713 | 778 | 0.53% | +66 |
| UNITED RENTALS INC(URI) | 508 | 508 | 0 | 226 | 291 | 0.20% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,752 | 12,558 | +1,806 | 255 | 316 | 0.22% | +62 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,670 | +2,670 | 0 | 440 | 0.30% | +440 |
| QUALCOMM INC(QCOM) | 0 | 2,261 | +2,261 | 0 | 327 | 0.22% | +327 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,608 | 16,274 | +666 | 408 | 466 | 0.32% | +59 |
| CATERPILLAR INC(CAT) | 2,563 | 2,563 | 0 | 700 | 758 | 0.52% | +58 |
| GENERAL MTRS CO(GM) | 0 | 9,072 | +9,072 | 0 | 326 | 0.22% | +326 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 238 | 291 | 0.20% | +53 |
| MERCK & CO INC(MRK) | 0 | 5,259 | +5,259 | 0 | 573 | 0.39% | +573 |
| INVESCO QQQ TR | 975 | 975 | 0 | 349 | 399 | 0.27% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,019 | 2,019 | 0 | 283 | 330 | 0.23% | +47 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,030 | 1,145 | +115 | 242 | 287 | 0.20% | +45 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,793 | +1,793 | 0 | 272 | 0.19% | +272 |
| BLACKSTONE INC(BX) | 4,797 | 4,257 | -540 | 514 | 557 | 0.38% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,378 | 1,378 | 0 | 546 | 588 | 0.40% | +42 |
| VANGUARD WHITEHALL FDS | 5,210 | 5,210 | 0 | 372 | 413 | 0.28% | +42 |
| CITIGROUP INC(C) | 0 | 8,098 | +8,098 | 0 | 417 | 0.29% | +417 |
| ISHARES TR | 1,526 | 1,526 | 0 | 270 | 306 | 0.21% | +37 |
| ABBOTT LABS | 2,949 | 2,916 | -33 | 286 | 321 | 0.22% | +35 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,393 | 9,986 | +593 | 436 | 469 | 0.32% | +34 |
| ISHARES TR | 0 | 23,404 | +23,404 | 0 | 1,871 | 1.28% | +1,871 |
| ONEOK INC NEW(OKE) | 4,417 | 4,418 | +1 | 280 | 310 | 0.21% | +30 |
| ISHARES TR | 1,203 | 1,186 | -17 | 300 | 329 | 0.23% | +29 |
| VANGUARD INTL EQUITY INDEX F | 2,697 | 2,697 | 0 | 251 | 277 | 0.19% | +26 |
| ISHARES TR ESG MSCI LEADR | 2,872 | 2,872 | 0 | 217 | 242 | 0.17% | +26 |
| SOUTHERN CO(SO) | 6,161 | 6,012 | -149 | 399 | 422 | 0.29% | +23 |
| LINDE PLC(LIN) | 577 | 577 | 0 | 215 | 237 | 0.16% | +22 |
| INVESCO EXCH TRADED FD TR II | 6,362 | 6,362 | 0 | 249 | 270 | 0.18% | +20 |
| ALPHABET INC(GOOG) | 2,034 | 2,034 | 0 | 266 | 284 | 0.19% | +18 |
| TARGET CORP(TGT) | 0 | 1,595 | +1,595 | 0 | 227 | 0.16% | +227 |
| AMPLIFY ETF TR | 8,450 | 8,450 | 0 | 293 | 309 | 0.21% | +15 |
| TOTALENERGIES SE(TTE) | 8,247 | 8,217 | -30 | 542 | 554 | 0.38% | +11 |
| KRAFT HEINZ CO(KHC) | 9,661 | 9,094 | -567 | 325 | 336 | 0.23% | +11 |
| KROGER CO(KR) | 10,100 | 10,100 | 0 | 452 | 462 | 0.32% | +10 |
| BANK AMERICA CORP | 12,217 | 10,217 | -2,000 | 335 | 344 | 0.24% | +10 |
| FS KKR CAP CORP(FSK) | 31,778 | 31,778 | 0 | 626 | 635 | 0.44% | +9 |
| PEPSICO INC(PEP) | 1,296 | 1,336 | +40 | 220 | 227 | 0.16% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,038 | 5,038 | 0 | 270 | 277 | 0.19% | +7 |
| NEW JERSEY RES CORP(NJR) | 5,150 | 4,850 | -300 | 209 | 216 | 0.15% | +7 |