Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,244 | 29,288 | +18,044 | 997 | 2,896 | 2.04% | +1,899 |
| AIRBNB INC | 15,215 | 28,220 | +13,005 | 2,088 | 3,842 | 2.71% | +1,754 |
| BLOCK INC(XYZ) | 39,543 | 39,543 | 0 | 1,750 | 3,059 | 2.16% | +1,308 |
| VANGUARD INDEX FDS | 21,178 | 21,872 | +694 | 5,768 | 6,798 | 4.80% | +1,030 |
| APPLE INC(AAPL) | 58,177 | 56,341 | -1,836 | 9,960 | 10,847 | 7.65% | +887 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 30,560 | 61,483 | +30,923 | 690 | 1,482 | 1.05% | +793 |
| FIDELITY COVINGTON TRUST | 26,306 | 27,565 | +1,259 | 3,234 | 3,959 | 2.79% | +726 |
| VANGUARD SPECIALIZED FUNDS | 46,246 | 46,093 | -153 | 7,186 | 7,854 | 5.54% | +669 |
| FIDELITY COVINGTON TRUST | 45,804 | 49,991 | +4,187 | 2,133 | 2,677 | 1.89% | +544 |
| FIDELITY COVINGTON TRUST | 46,331 | 52,726 | +6,395 | 1,840 | 2,349 | 1.66% | +509 |
| ISHARES TR MSCI USA QLT FCT | 51,615 | 49,691 | -1,924 | 6,809 | 7,306 | 5.15% | +497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,300 | +14,300 | 0 | 486 | 0.34% | +486 |
| VANGUARD INDEX FDS | 0 | 3,218 | +3,218 | 0 | 481 | 0.34% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 127,597 | 124,750 | -2,847 | 3,592 | 4,072 | 2.87% | +480 |
| VISA INC(V) | 0 | 1,767 | +1,767 | 0 | 460 | 0.32% | +460 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 422 | 0.30% | +422 |
| VANGUARD INDEX FDS | 0 | 2,907 | +2,907 | 0 | 422 | 0.30% | +422 |
| FIDELITY COVINGTON TRUST | 41,608 | 45,332 | +3,724 | 2,521 | 2,933 | 2.07% | +412 |
| FLEXSHARES TR IBOXX 5YR TRGT | 89,739 | 104,484 | +14,745 | 2,059 | 2,469 | 1.74% | +410 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,190 | 74,349 | +159 | 5,638 | 6,041 | 4.26% | +403 |
| ISHARES TR | 13,200 | 26,252 | +13,052 | 145 | 518 | 0.37% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 41,465 | 41,956 | +491 | 2,102 | 2,459 | 1.73% | +357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,268 | 13,130 | -138 | 2,175 | 2,527 | 1.78% | +352 |
| FIDELITY COVINGTON TRUST | 22,039 | 28,667 | +6,628 | 836 | 1,171 | 0.83% | +336 |
| FIDELITY COVINGTON TRUST | 60,493 | 58,502 | -1,991 | 3,274 | 3,582 | 2.53% | +308 |
| FIDELITY COVINGTON TRUST | 35,311 | 34,964 | -347 | 2,467 | 2,760 | 1.95% | +293 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 12,315 | +12,315 | 0 | 280 | 0.20% | +280 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,450 | +13,450 | 0 | 273 | 0.19% | +273 |
| ISHARES TR | 0 | 3,741 | +3,741 | 0 | 263 | 0.19% | +263 |
| VANGUARD INDEX FDS | 0 | 1,450 | +1,450 | 0 | 261 | 0.18% | +261 |
| ISHARES TR TRS FLT RT BD | 5,400 | 10,550 | +5,150 | 274 | 532 | 0.38% | +258 |
| SCHWAB STRATEGIC TR | 38,891 | 38,722 | -169 | 1,886 | 2,143 | 1.51% | +257 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,700 | +12,700 | 0 | 245 | 0.17% | +245 |
| BROADCOM INC(AVGO) | 0 | 214 | +214 | 0 | 239 | 0.17% | +239 |
| BOEING CO(BA) | 0 | 899 | +899 | 0 | 234 | 0.17% | +234 |
| WISDOMTREE TR(WT) | 163,378 | 167,993 | +4,615 | 8,221 | 8,440 | 5.96% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,679 | +1,679 | 0 | 216 | 0.15% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 503 | +503 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 211 | 0.15% | +211 |
| MICROSOFT CORP(MSFT) | 2,609 | 2,682 | +73 | 824 | 1,009 | 0.71% | +185 |
| AMAZON COM INC(AMZN) | 7,014 | 7,029 | +15 | 892 | 1,068 | 0.75% | +176 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 10,100 | +10,100 | 0 | 166 | 0.12% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 53,336 | 54,052 | +716 | 1,461 | 1,610 | 1.14% | +148 |
| FIDELITY COVINGTON TRUST | 14,078 | 15,766 | +1,688 | 622 | 768 | 0.54% | +146 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,140 | 33,227 | -913 | 1,589 | 1,722 | 1.22% | +133 |
| ISHARES TR | 13,200 | 12,420 | -780 | 145 | 276 | 0.19% | +131 |
| SCHWAB STRATEGIC TR | 24,724 | 24,439 | -285 | 1,384 | 1,514 | 1.07% | +130 |
| ISHARES TR | 13,200 | 11,822 | -1,378 | 145 | 270 | 0.19% | +126 |
| VANGUARD INDEX FDS | 3,983 | 4,065 | +82 | 846 | 964 | 0.68% | +118 |
| FIDELITY COVINGTON TRUST | 20,245 | 21,926 | +1,681 | 862 | 979 | 0.69% | +117 |
| MARQETA INC(MQ) | 0 | 15,334 | +15,334 | 0 | 107 | 0.08% | +107 |
| ISHARES TR | 13,200 | 10,900 | -2,300 | 145 | 236 | 0.17% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 20,773 | 21,962 | +1,189 | 553 | 644 | 0.45% | +91 |
| META PLATFORMS INC(META) | 1,384 | 1,396 | +12 | 415 | 494 | 0.35% | +79 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,255 | 2,248 | -7 | 607 | 685 | 0.48% | +77 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 97,015 | 89,769 | -7,246 | 3,087 | 3,160 | 2.23% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,250 | 24,898 | -352 | 756 | 828 | 0.58% | +72 |
| ISHARES TR MSCI INTL QUALTY | 37,053 | 34,901 | -2,152 | 1,245 | 1,311 | 0.92% | +66 |
| SALESFORCE INC(CRM) | 1,236 | 1,199 | -37 | 251 | 316 | 0.22% | +65 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,145 | 21,145 | 0 | 554 | 618 | 0.44% | +64 |
| SCHWAB STRATEGIC TR | 14,980 | 14,610 | -370 | 1,060 | 1,112 | 0.78% | +52 |
| NVIDIA CORPORATION(NVDA) | 608 | 632 | +24 | 264 | 313 | 0.22% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 27,093 | 27,463 | +370 | 814 | 862 | 0.61% | +48 |
| VANGUARD TAX-MANAGED FDS | 10,181 | 10,275 | +94 | 445 | 492 | 0.35% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,518 | 1,557 | +39 | 220 | 265 | 0.19% | +45 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,349 | 2,365 | +16 | 552 | 593 | 0.42% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | 253 | 290 | 0.20% | +37 |
| SCHWAB STRATEGIC TR | 20,923 | 20,258 | -665 | 673 | 706 | 0.50% | +33 |
| ADOBE INC(ADBE) | 440 | 424 | -16 | 224 | 253 | 0.18% | +29 |
| ISHARES TR | 2,190 | 2,190 | 0 | 229 | 255 | 0.18% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 10,004 | 10,004 | 0 | 310 | 337 | 0.24% | +26 |
| INVESCO EXCH TRADED FD TR II | 5,325 | 5,325 | 0 | 233 | 257 | 0.18% | +24 |
| SCHWAB STRATEGIC TR | 28,539 | 26,039 | -2,500 | 1,572 | 1,591 | 1.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,444 | 1,468 | +24 | 506 | 524 | 0.37% | +18 |
| ALPHABET INC(GOOG) | 6,030 | 5,764 | -266 | 795 | 812 | 0.57% | +17 |
| ALPHABET INC(GOOG) | 1,860 | 1,860 | 0 | 243 | 260 | 0.18% | +16 |
| SPDR SER TR ST STR SP INS | 5,820 | 5,820 | 0 | 248 | 263 | 0.19% | +16 |
| HONEYWELL INTL INC(HON) | 1,440 | 1,316 | -124 | 266 | 276 | 0.19% | +10 |
| INVESCO EXCH TRADED FD TR II | 13,200 | 13,200 | 0 | 145 | 151 | 0.11% | +7 |
| SPDR SER TR ST STR TIPS ETF | 8,300 | 8,300 | 0 | 206 | 212 | 0.15% | +6 |
| TESLA INC(TSLA) | 888 | 914 | +26 | 222 | 227 | 0.16% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 2,188 | 2,188 | 0 | 212 | 216 | 0.15% | +4 |
| COMCAST CORP NEW(CCZ) | 5,895 | 6,003 | +108 | 261 | 263 | 0.19% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,217 | 2,209 | -8 | 323 | 324 | 0.23% | 0 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,461 | 2,172 | -289 | 425 | 413 | 0.29% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 30,885 | 30,368 | -517 | 1,397 | 1,380 | 0.97% | -17 |
| VANGUARD WORLD FDS ENERGY ETF | 2,659 | 2,659 | 0 | 337 | 312 | 0.22% | -25 |
| ISHARES TR | 2,683 | 2,238 | -445 | 252 | 222 | 0.16% | -30 |
| CHEVRON CORP NEW(CVX) | 2,146 | 2,169 | +23 | 362 | 324 | 0.23% | -38 |
| SCHWAB STRATEGIC TR | 41,622 | 33,642 | -7,980 | 739 | 697 | 0.49% | -42 |
| SCHWAB STRATEGIC TR | 10,900 | 9,200 | -1,700 | 550 | 480 | 0.34% | -70 |
| FIDELITY COVINGTON TRUST | 70,687 | 73,273 | +2,586 | 1,761 | 1,688 | 1.19% | -73 |
| ISHARES TR FALN ANGLS USD | 32,596 | 26,846 | -5,750 | 808 | 709 | 0.50% | -100 |
| ISHARES TR | 7,203 | 5,775 | -1,428 | 661 | 557 | 0.39% | -104 |
| VANGUARD WORLD FDS COMM SRVC ETF | 4,189 | 2,116 | -2,073 | 441 | 249 | 0.18% | -192 |
| CISCO SYS INC(CSCO) | 3,765 | 0 | -3,765 | 202 | 0 | — | -202 |
| WISDOMTREE TR(WT) | 100,398 | 72,483 | -27,915 | 2,679 | 2,093 | 1.48% | -586 |
| PIMCO ETF TR 15+ YR US TIPS | 131,053 | 98,454 | -32,599 | 6,887 | 5,580 | 3.94% | -1,306 |