Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 222,060 | +222,060 | 0 | 8,860 | 2.38% | +8,860 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 354,682 | 492,252 | +137,570 | 11,219 | 17,106 | 4.59% | +5,887 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 69,913 | 193,095 | +123,182 | 1,930 | 5,204 | 1.40% | +3,274 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 434,088 | 490,704 | +56,616 | 20,578 | 23,711 | 6.36% | +3,133 |
| PIMCO EQUITY SER RAFI DYN ML US | 539,716 | 544,033 | +4,317 | 21,354 | 24,122 | 6.47% | +2,768 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 557,318 | 573,553 | +16,235 | 16,416 | 18,824 | 5.05% | +2,408 |
| AMERICAN CENTY ETF TR | 92,704 | 123,793 | +31,089 | 5,024 | 7,410 | 1.99% | +2,387 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 171,420 | 226,761 | +55,341 | 4,683 | 6,522 | 1.75% | +1,838 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,360,230 | 1,291,852 | -68,378 | 37,366 | 39,117 | 10.49% | +1,752 |
| AMERICAN CENTY ETF TR | 41,536 | 73,942 | +32,406 | 2,063 | 3,775 | 1.01% | +1,712 |
| AMERICAN CENTY ETF TR | 38,266 | 69,801 | +31,535 | 1,724 | 3,246 | 0.87% | +1,523 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 139,812 | 192,087 | +52,275 | 3,256 | 4,631 | 1.24% | +1,375 |
| FORD MTR CO DEL(F) | 0 | 95,860 | +95,860 | 0 | 1,179 | 0.32% | +1,179 |
| SPDR SER TR ST STR BL 12 ETF | 83,215 | 93,792 | +10,577 | 8,273 | 9,312 | 2.50% | +1,038 |
| SPDR SER TR ST SHO TREAS ETF | 191,658 | 226,140 | +34,482 | 5,520 | 6,533 | 1.75% | +1,013 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,075 | +5,075 | 0 | 1,012 | 0.27% | +1,012 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,150 | +1,150 | 0 | 924 | 0.25% | +924 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 159,635 | 174,550 | +14,915 | 6,368 | 7,114 | 1.91% | +746 |
| AMERICAN CENTY ETF TR | 17,306 | 33,395 | +16,089 | 685 | 1,378 | 0.37% | +692 |
| CAMBRIA ETF TR | 277,722 | 291,116 | +13,394 | 7,461 | 8,147 | 2.18% | +686 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 254,405 | 263,956 | +9,551 | 9,835 | 10,466 | 2.81% | +631 |
| ISHARES TR | 78,632 | 83,197 | +4,565 | 8,963 | 9,589 | 2.57% | +627 |
| AMERICAN CENTY ETF TR | 8,217 | 14,507 | +6,290 | 659 | 1,284 | 0.34% | +626 |
| XOMETRY INC(XMTR) | 0 | 18,000 | +18,000 | 0 | 577 | 0.15% | +577 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 13,500 | +13,500 | 0 | 518 | 0.14% | +518 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 70,560 | 80,274 | +9,714 | 3,454 | 3,967 | 1.06% | +513 |
| SPDR SER TR ST STR BLO 1 ETF | 110,683 | 116,423 | +5,740 | 10,156 | 10,668 | 2.86% | +512 |
| VANGUARD INTL EQUITY INDEX F | 30,408 | 32,785 | +2,377 | 2,990 | 3,475 | 0.93% | +485 |
| LYFT INC(LYFT) | 0 | 25,000 | +25,000 | 0 | 448 | 0.12% | +448 |
| GLOBAL X FDS US INFR DEV ETF | 100,822 | 98,464 | -2,358 | 3,158 | 3,584 | 0.96% | +426 |
| D R HORTON INC(DHI) | 0 | 2,853 | +2,853 | 0 | 403 | 0.11% | +403 |
| AMERICAN CENTY ETF TR | 0 | 6,523 | +6,523 | 0 | 401 | 0.11% | +401 |
| DISNEY WALT CO(DIS) | 2,301 | 5,285 | +2,984 | 221 | 590 | 0.16% | +369 |
| STREAMLINE HEALTH SOLUTIONS | 467,277 | 935,519 | +468,242 | 132 | 496 | 0.13% | +364 |
| FLEXSHARES TR STOXX GLOBR INF | 115,273 | 117,947 | +2,674 | 5,892 | 6,250 | 1.68% | +358 |
| ARISTA NETWORKS INC | 0 | 1,343 | +1,343 | 0 | 352 | 0.09% | +352 |
| ALPHABET INC(GOOG) | 4,832 | 7,032 | +2,200 | 668 | 997 | 0.27% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,875 | +1,875 | 0 | 326 | 0.09% | +326 |
| SENTINELONE INC(S) | 0 | 11,000 | +11,000 | 0 | 325 | 0.09% | +325 |
| NVIDIA CORPORATION(NVDA) | 962 | 1,036 | +74 | 460 | 752 | 0.20% | +292 |
| PIMCO EQUITY SER RAFI DYN MULTI | 235,311 | 235,090 | -221 | 6,582 | 6,855 | 1.84% | +273 |
| PIMCO EQUITY SER RAFI DYN EMERG | 243,351 | 245,638 | +2,287 | 4,472 | 4,722 | 1.27% | +251 |
| BROADCOM INC(AVGO) | 0 | 185 | +185 | 0 | 230 | 0.06% | +230 |
| UNITY SOFTWARE INC(U) | 0 | 6,784 | +6,784 | 0 | 230 | 0.06% | +230 |
| APPLIED MATLS INC | 0 | 1,070 | +1,070 | 0 | 214 | 0.06% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 788 | +788 | 0 | 212 | 0.06% | +212 |
| META PLATFORMS INC(META) | 1,262 | 1,335 | +73 | 427 | 632 | 0.17% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,690 | +2,690 | 0 | 201 | 0.05% | +201 |
| SPDR SER TR ST STR PR SP1500 | 72,815 | 68,546 | -4,269 | 4,057 | 4,194 | 1.12% | +138 |
| ISHARES TR | 22,793 | 22,202 | -591 | 912 | 1,033 | 0.28% | +121 |
| AMAZON COM INC(AMZN) | 10,504 | 9,768 | -736 | 1,541 | 1,656 | 0.44% | +114 |
| COSTCO WHSL CORP NEW(COST) | 760 | 760 | 0 | 449 | 550 | 0.15% | +101 |
| FLEXSHARES TR MORNSTAR UPSTR | 107,708 | 114,762 | +7,054 | 4,343 | 4,442 | 1.19% | +100 |
| ISHARES TR | 25,468 | 24,626 | -842 | 2,493 | 2,590 | 0.69% | +98 |
| TILRAY BRANDS INC(TLRY) | 0 | 50,000 | +50,000 | 0 | 96 | 0.03% | +96 |
| SPDR SER TR ST STR SP500DIV | 20,592 | 21,562 | +970 | 739 | 832 | 0.22% | +93 |
| PROCTER AND GAMBLE CO(PG) | 12,427 | 12,473 | +46 | 1,881 | 1,965 | 0.53% | +83 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,076 | +14,076 | 0 | 83 | 0.02% | +83 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 122,898 | 115,497 | -7,401 | 3,398 | 3,477 | 0.93% | +78 |
| GLOBAL X FDS US PFD ETF | 23,478 | 25,547 | +2,069 | 439 | 509 | 0.14% | +69 |
| MICROSOFT CORP(MSFT) | 2,032 | 2,050 | +18 | 767 | 828 | 0.22% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 1,240 | 0 | 204 | 264 | 0.07% | +60 |
| HOME DEPOT INC(HD) | 1,109 | 1,100 | -9 | 345 | 399 | 0.11% | +54 |
| GOLD ROYALTY CORP(GROY) | 0 | 30,100 | +30,100 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 947 | 939 | -8 | 433 | 471 | 0.13% | +38 |
| DBX ETF TR | 16,300 | 17,275 | +975 | 384 | 413 | 0.11% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,175 | 1,182 | +7 | 271 | 299 | 0.08% | +28 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 98 | 125 | 0.03% | +27 |
| ABBOTT LABS | 2,176 | 2,189 | +13 | 224 | 250 | 0.07% | +26 |
| ALPHABET INC(GOOG) | 4,961 | 4,998 | +37 | 678 | 702 | 0.19% | +24 |
| WISDOMTREE TR(WT) | 5,759 | 6,078 | +319 | 225 | 249 | 0.07% | +24 |
| VANGUARD INDEX FDS | 2,371 | 2,349 | -22 | 337 | 361 | 0.10% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,462 | 1,462 | 0 | 215 | 234 | 0.06% | +19 |
| CHEVRON CORP NEW(CVX) | 1,789 | 1,794 | +5 | 259 | 277 | 0.07% | +18 |
| GLOBAL X FDS GLBL X MLP ETF | 6,446 | 6,706 | +260 | 291 | 309 | 0.08% | +17 |
| TEXAS INSTRS INC(TXN) | 1,699 | 1,685 | -14 | 261 | 270 | 0.07% | +9 |
| MCDONALDS CORP(MCD) | 810 | 810 | 0 | 229 | 237 | 0.06% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,661 | -9 | 255 | 260 | 0.07% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,661 | 7,661 | 0 | 205 | 209 | 0.06% | +4 |
| SPDR SER TR ST STR SP600SM C | 7,897 | 7,186 | -711 | 583 | 582 | 0.16% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,608 | 3,628 | +20 | 208 | 207 | 0.06% | -1 |
| CISCO SYS INC(CSCO) | 5,542 | 5,509 | -33 | 268 | 267 | 0.07% | -1 |
| GENIUS GROUP LTD | 20,646 | 20,646 | 0 | 14 | 8 | 0.00% | -6 |
| SPDR SER TR SP KENSHO NEWEC | 38,189 | 33,947 | -4,242 | 1,585 | 1,572 | 0.42% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,579 | 7,064 | -515 | 263 | 249 | 0.07% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,156 | 1,861 | -295 | 782 | 756 | 0.20% | -26 |
| SIMPLIFY EXCHANGE TRADED FUN | 45,326 | 0 | -45,326 | 28 | 0 | — | -28 |
| VANGUARD INDEX FDS | 1,430 | 1,141 | -289 | 276 | 247 | 0.07% | -30 |
| VANECK ETF TRUST REAL ASSETS ETF | 27,345 | 26,489 | -856 | 704 | 673 | 0.18% | -31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 820,488 | 782,184 | -38,304 | 19,946 | 19,914 | 5.34% | -32 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 14,312 | 13,709 | -603 | 794 | 759 | 0.20% | -35 |
| SPDR SER TR ST STR AGGRE ETF | 36,292 | 34,232 | -2,060 | 894 | 858 | 0.23% | -36 |
| VANGUARD INDEX FDS | 2,361 | 1,950 | -411 | 387 | 352 | 0.09% | -36 |
| VANGUARD INDEX FDS | 21,477 | 19,814 | -1,663 | 1,713 | 1,672 | 0.45% | -41 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 16,620 | 13,540 | -3,080 | 568 | 525 | 0.14% | -43 |
| WISDOMTREE TR(WT) | 75,841 | 71,028 | -4,813 | 2,628 | 2,579 | 0.69% | -49 |
| TESLA INC(TSLA) | 2,232 | 2,371 | +139 | 526 | 474 | 0.13% | -51 |
| APPLE INC(AAPL) | 18,043 | 18,496 | +453 | 3,428 | 3,372 | 0.90% | -56 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 448 | 448 | 0 | 739 | 677 | 0.18% | -62 |
| KRANESHARES TR | 27,158 | 23,665 | -3,493 | 402 | 337 | 0.09% | -65 |