Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 723,745 | 382,134 | -341,611 | 80 | 421 | 28.21% | +341 |
| VANGUARD INDEX FDS | 33,604 | 35,080 | +1,476 | 9 | 109 | 7.31% | +100 |
| ISHARES TR | 19,293 | 91,383 | +72,090 | 1 | 77 | 5.17% | +76 |
| VANGUARD INDEX FDS | 51,122 | 54,527 | +3,405 | 7 | 82 | 5.46% | +74 |
| VANGUARD INDEX FDS | 14,235 | 12,622 | -1,613 | 6 | 55 | 3.70% | +50 |
| APPLE INC(AAPL) | 24,500 | 19,644 | -4,856 | 4 | 38 | 2.54% | +34 |
| VANGUARD INDEX FDS | 11,978 | 12,675 | +697 | 3 | 30 | 2.02% | +28 |
| VANGUARD SPECIALIZED FUNDS | 16,550 | 15,846 | -704 | 3 | 27 | 1.81% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 89,191 | 82,313 | -6,878 | 2 | 24 | 1.58% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 4,380 | 4,363 | -17 | 2 | 21 | 1.39% | +19 |
| ISHARES TR | 0 | 16,334 | +16,334 | 0 | 18 | 1.19% | +18 |
| MERCK &CO INC(MRK) | 0 | 15,980 | +15,980 | 0 | 17 | 1.17% | +17 |
| CSX CORP(CSX) | 49,518 | 49,518 | 0 | 2 | 17 | 1.15% | +16 |
| AMAZON COM INC(AMZN) | 14,739 | 10,801 | -3,938 | 2 | 16 | 1.10% | +15 |
| VANGUARD INDEX FDS | 11,574 | 9,840 | -1,734 | 2 | 16 | 1.08% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,854 | 29,735 | -119 | 1 | 15 | 0.98% | +13 |
| EXXON MOBIL CORP | 45,080 | 17,896 | -27,184 | 5 | 18 | 1.20% | +13 |
| PACER FDS TR TRENDPILOT US BD | 67,106 | 65,502 | -1,604 | 1 | 13 | 0.90% | +12 |
| MICROSOFT CORP(MSFT) | 3,074 | 3,377 | +303 | 1 | 13 | 0.85% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,591 | 53,710 | -5,881 | 1 | 13 | 0.87% | +12 |
| JOHNSON &JOHNSON(JNJ) | 0 | 8,197 | +8,197 | 0 | 13 | 0.86% | +13 |
| ISHARES TR | 0 | 16,641 | +16,641 | 0 | 13 | 0.84% | +13 |
| INVESCO QQQ TR | 2,566 | 2,719 | +153 | 1 | 11 | 0.75% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,526 | 43,566 | +1,040 | 1 | 11 | 0.71% | +10 |
| VISA INC(V) | 3,987 | 4,048 | +61 | 1 | 11 | 0.71% | +10 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,445 | +1,445 | 0 | 10 | 0.64% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,857 | 1,863 | +6 | 1 | 9 | 0.63% | +9 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 10,462 | +10,462 | 0 | 8 | 0.56% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,013 | 25,013 | 0 | 1 | 9 | 0.61% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,612 | 16,999 | -1,613 | 1 | 9 | 0.57% | +8 |
| ISHARES TR | 18,703 | 20,410 | +1,707 | 1 | 8 | 0.55% | +7 |
| NVIDIA CORPORATION(NVDA) | 1,252 | 1,614 | +362 | 1 | 8 | 0.54% | +7 |
| ALPHABET INC(GOOG) | 5,896 | 5,784 | -112 | 1 | 8 | 0.54% | +7 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 30,379 | +30,379 | 0 | 12 | 0.83% | +12 |
| VANGUARD BD INDEX FDS | 11,790 | 10,294 | -1,496 | 1 | 8 | 0.51% | +7 |
| SCHWAB STRATEGIC TR | 13,538 | 13,142 | -396 | 1 | 7 | 0.49% | +7 |
| SPDR SER TR ST STR SP DIV | 5,070 | 4,999 | -71 | 1 | 6 | 0.42% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,389 | 7,378 | -11 | 1 | 6 | 0.41% | +6 |
| ABBVIE INC(ABBV) | 4,160 | 3,848 | -312 | 1 | 6 | 0.40% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,085 | 3,975 | -110 | 1 | 6 | 0.39% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,544 | +465 | 0 | 6 | 0.37% | +5 |
| EXELON CORP(EXC) | 7,653 | 14,918 | +7,265 | 0 | 5 | 0.36% | +5 |
| NETFLIX INC(NFLX) | 880 | 1,108 | +228 | 0 | 5 | 0.36% | +5 |
| PACER FDS TR US CASH COWS 100 | 10,789 | 10,562 | -227 | 1 | 5 | 0.37% | +5 |
| GUINNESS ATKINSON FDS | 23,898 | 21,239 | -2,659 | 1 | 6 | 0.37% | +5 |
| HCA HEALTHCARE INC(HCA) | 1,988 | 1,988 | 0 | 0 | 5 | 0.36% | +5 |
| CHEVRON CORP NEW(CVX) | 3,653 | 3,634 | -19 | 1 | 5 | 0.36% | +5 |
| PEPSICO INC(PEP) | 3,191 | 3,088 | -103 | 1 | 5 | 0.35% | +5 |
| SALESFORCE INC(CRM) | 1,576 | 1,908 | +332 | 0 | 5 | 0.34% | +5 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 23,357 | 21,976 | -1,381 | 1 | 5 | 0.35% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,337 | 1,341 | +4 | 0 | 5 | 0.34% | +5 |
| MCDONALDS CORP(MCD) | 1,660 | 1,674 | +14 | 0 | 5 | 0.33% | +5 |
| ISHARES TR | 2,450 | 2,448 | -2 | 0 | 5 | 0.33% | +4 |
| VANGUARD MUN BD FDS | 12,407 | 9,639 | -2,768 | 1 | 5 | 0.33% | +4 |
| MARATHON PETE CORP(MPC) | 3,166 | 3,144 | -22 | 0 | 5 | 0.31% | +4 |
| SCHWAB STRATEGIC TR | 0 | 15,681 | +15,681 | 0 | 5 | 0.35% | +5 |
| VANGUARD BD INDEX FDS | 6,902 | 6,086 | -816 | 0 | 5 | 0.31% | +4 |
| ARK ETF TR INNOVATION ETF | 5,433 | 7,809 | +2,376 | 0 | 4 | 0.27% | +4 |
| BROADCOM INC(AVGO) | 415 | 377 | -38 | 0 | 4 | 0.28% | +4 |
| HOME DEPOT INC(HD) | 1,137 | 1,210 | +73 | 0 | 4 | 0.28% | +4 |
| COLGATE PALMOLIVE CO(CL) | 5,234 | 5,238 | +4 | 0 | 4 | 0.28% | +4 |
| ALLSTATE CORP(ALL) | 0 | 2,637 | +2,637 | 0 | 4 | 0.25% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,194 | +5,194 | 0 | 4 | 0.27% | +4 |
| VANGUARD INTL EQUITY INDEX F | 9,337 | 9,393 | +56 | 0 | 4 | 0.26% | +3 |
| ADOBE INC(ADBE) | 562 | 601 | +39 | 0 | 4 | 0.24% | +3 |
| MASTERCARD INCORPORATED(MA) | 869 | 847 | -22 | 0 | 4 | 0.24% | +3 |
| AMERICAN EXPRESS CO(AXP) | 1,849 | 1,882 | +33 | 0 | 4 | 0.24% | +3 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,802 | +3,802 | 0 | 3 | 0.22% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,052 | 2,243 | -809 | 0 | 4 | 0.25% | +3 |
| PHILLIPS 66(PSX) | 2,450 | 2,622 | +172 | 0 | 3 | 0.23% | +3 |
| COCA COLA CO(KO) | 5,642 | 5,929 | +287 | 0 | 3 | 0.23% | +3 |
| ALPHABET INC(GOOG) | 2,799 | 2,504 | -295 | 0 | 4 | 0.24% | +3 |
| RBB FD INC MOTLEY FOL ETF | 8,867 | 7,746 | -1,121 | 0 | 3 | 0.23% | +3 |
| VANGUARD MALVERN FDS | 8,466 | 7,350 | -1,116 | 0 | 3 | 0.23% | +3 |
| SPDR SER TR ST STR P500GRW | 5,216 | 5,165 | -51 | 0 | 3 | 0.23% | +3 |
| VANGUARD BD INDEX FDS | 0 | 3,921 | +3,921 | 0 | 3 | 0.20% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,551 | +11,551 | 0 | 4 | 0.24% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,716 | +1,716 | 0 | 3 | 0.19% | +3 |
| STARBUCKS CORP(SBUX) | 3,558 | 3,289 | -269 | 0 | 3 | 0.21% | +3 |
| PROLOGIS INC.(PLD) | 2,060 | 2,260 | +200 | 0 | 3 | 0.20% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 2,352 | 4,568 | +2,216 | 3 | 5 | 0.36% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 544 | 574 | +30 | 0 | 3 | 0.20% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 675 | -184 | 0 | 3 | 0.21% | +3 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,568 | +5,568 | 0 | 3 | 0.18% | +3 |
| BOEING CO(BA) | 1,072 | 1,072 | 0 | 0 | 3 | 0.19% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 7,589 | 7,600 | +11 | 0 | 3 | 0.19% | +3 |
| VANGUARD WORLD FD | 1,627 | 1,627 | 0 | 0 | 3 | 0.18% | +3 |
| VANGUARD INDEX FDS | 0 | 2,822 | +2,822 | 0 | 2 | 0.17% | +2 |
| CHUBB LIMITED COM | 1,209 | 1,211 | +2 | 0 | 3 | 0.18% | +2 |
| 3M CO(MMM) | 0 | 2,230 | +2,230 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 3,035 | 2,968 | -67 | 0 | 3 | 0.17% | +2 |
| VANECK ETF TRUST DIGITAL NATIVE | 6,000 | 6,000 | 0 | 0 | 3 | 0.17% | +2 |
| BLACKROCK INC(BLK) | 0 | 283 | +283 | 0 | 2 | 0.15% | +2 |
| LOWES COS INC(LOW) | 1,225 | 1,140 | -85 | 0 | 3 | 0.17% | +2 |
| AVIENT CORPORATION(AVNT) | 0 | 5,490 | +5,490 | 0 | 2 | 0.15% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,008 | +1,008 | 0 | 2 | 0.15% | +2 |
| AIR PRODS &CHEMS INC | 989 | 927 | -62 | 0 | 3 | 0.17% | +2 |
| ABBOTT LABS | 2,706 | 2,286 | -420 | 0 | 3 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,785 | 4,981 | -804 | 0 | 3 | 0.17% | +2 |