Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,760,566 | -11.9% | 33,646 | -0.2% | 4.03% | -10.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,665,893 | -7.8% | 112,911 | -7.9% | 3.97% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,483,578 | -8.8% | 32,506 | -6.1% | 3.14% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $4,453,123 | -6.8% | 14,103 | +0.5% | 3.12% | -4.8% |
| AMGN | Sell | AMGEN INC | $4,017,267 | +19.0% | 14,947 | -1.7% | 2.81% | +21.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,674,325 | +4.5% | 56,633 | -5.3% | 2.57% | +6.7% |
| MRK | Sell | MERCK & CO INC | $3,550,766 | -12.6% | 34,490 | -2.0% | 2.49% | -10.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,514,534 | +74.4% | 75,319 | +78.9% | 2.46% | +78.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,176,959 | -1.1% | 21,907 | -0.8% | 2.22% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,258 | +2.2% | 8,277 | -0.5% | 2.03% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,863,386 | +8.9% | 21,717 | -0.1% | 2.00% | +11.3% |
| LEN | Sell | LENNAR CORPcl a | $2,802,832 | -13.9% | 24,974 | -3.9% | 1.96% | -12.1% |
| DHI | Sell | D R HORTON INC | $2,588,845 | -15.6% | 24,089 | -4.4% | 1.81% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,510,458 | -16.9% | 16,827 | -2.9% | 1.76% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $2,400,282 | +5.7% | 20,036 | -8.6% | 1.68% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,314,852 | -9.4% | 10,898 | -6.0% | 1.62% | -7.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,241,828 | +7.6% | 21,109 | +11.9% | 1.57% | +9.9% |
| NVR | Sell | NVR INC | $2,218,348 | -9.3% | 372 | -3.4% | 1.55% | -7.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,090,139 | -14.0% | 19,348 | -8.0% | 1.46% | -12.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,037,466 | -9.3% | 90,273 | -5.7% | 1.43% | -7.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,989,557 | +51.1% | 75,163 | +54.4% | 1.39% | +54.4% | |
| CSCO | Buy | CISCO SYS INC | $1,966,890 | +4.5% | 36,587 | +0.6% | 1.38% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,911,622 | -0.9% | 43,724 | +4.7% | 1.34% | +1.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,883,301 | +48.7% | 86,628 | +60.9% | 1.32% | +52.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,765,779 | -3.7% | 67,628 | +0.8% | 1.24% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,758,262 | -7.8% | 15,832 | -1.1% | 1.23% | -5.7% |
| BAC | Sell | BANK AMERICA CORP | $1,756,103 | -12.8% | 64,138 | -8.6% | 1.23% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,693,082 | +8.0% | 10,041 | +0.8% | 1.18% | +10.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,667,589 | – | 3,901 | – | 1.17% | – |
| MAC | Sell | MACERICH CO | $1,627,909 | -21.5% | 149,213 | -18.9% | 1.14% | -19.8% |
| V | Buy | VISA INC | $1,621,996 | -2.1% | 7,052 | +1.1% | 1.14% | +0.1% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $1,587,340 | – | 63,392 | – | 1.11% | – | |
| APA | Buy | APA CORPORATION | $1,562,975 | +20.7% | 38,029 | +0.4% | 1.09% | +23.3% |
| BX | Sell | BLACKSTONE INC | $1,512,718 | +14.7% | 14,119 | -0.4% | 1.06% | +17.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,504,612 | +45.3% | 46,125 | +46.4% | 1.05% | +48.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,475,455 | +40.9% | 19,628 | +41.7% | 1.03% | +44.1% |
| HD | Sell | HOME DEPOT INC | $1,474,696 | -5.1% | 4,881 | -2.4% | 1.03% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,432,252 | -15.4% | 9,196 | -10.1% | 1.00% | -13.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,414,762 | – | 30,392 | – | 0.99% | – |
| OVV | Sell | OVINTIV INC | $1,387,463 | -21.2% | 29,167 | -36.9% | 0.97% | -19.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,352,949 | +18.8% | 28,364 | +20.4% | 0.95% | +21.4% |
| TGT | Sell | TARGET CORP | $1,296,778 | -19.7% | 11,728 | -4.3% | 0.91% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,294,336 | +11.5% | 9,891 | +2.0% | 0.91% | +14.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,244,126 | -12.6% | 26,314 | -12.4% | 0.87% | -10.8% |
| EBAY | Sell | EBAY INC. | $1,218,364 | -10.9% | 27,634 | -9.7% | 0.85% | -9.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,101,957 | -5.3% | 22,717 | -5.3% | 0.77% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $1,099,588 | -4.9% | 8,650 | -2.5% | 0.77% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,027,772 | +2.1% | 2,363 | -0.8% | 0.72% | +4.3% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $986,704 | +0.0% | 21,753 | +1.0% | 0.69% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $929,976 | +10.3% | 7,909 | +0.6% | 0.65% | +12.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $923,517 | +52.2% | 36,779 | +55.7% | 0.65% | +55.5% | |
| Sell | WARNER BROS DISCOVERY INC | $876,587 | -36.9% | 80,717 | -27.1% | 0.61% | -35.4% | |
| PFE | Sell | PFIZER INC | $817,732 | -12.9% | 24,653 | -3.7% | 0.57% | -11.0% |
| INTC | Sell | INTEL CORP | $809,055 | +6.0% | 22,758 | -0.3% | 0.57% | +8.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $793,026 | +39.2% | 34,021 | +43.7% | 0.56% | +42.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $644,716 | +40.1% | 4,615 | +44.6% | 0.45% | +43.2% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $639,087 | -5.8% | 13,328 | -1.7% | 0.45% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $629,080 | -2.1% | 11,459 | +1.1% | 0.44% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $607,785 | -1.8% | 6,271 | -1.1% | 0.43% | +0.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $598,388 | +12.9% | 3,329 | +1.0% | 0.42% | +15.4% |
| GLD | Buy | SPDR GOLD TR | $597,675 | -3.8% | 3,486 | +0.1% | 0.42% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $561,748 | -9.9% | 4,363 | -7.1% | 0.39% | -8.0% |
| EFV | Sell | ISHARES TReafe value etf | $540,543 | -34.8% | 11,047 | -34.8% | 0.38% | -33.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $529,710 | +7.3% | 24,638 | +11.1% | 0.37% | +9.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $516,432 | +7.0% | 914 | +2.0% | 0.36% | +9.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $504,292 | -19.9% | 1,096 | -11.6% | 0.35% | -18.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $502,438 | +8.1% | 5,017 | +7.7% | 0.35% | +10.7% |
| BA | Sell | BOEING CO | $491,485 | -9.4% | 2,564 | -0.2% | 0.34% | -7.5% |
| KO | Sell | COCA COLA CO | $477,754 | -7.8% | 8,534 | -0.8% | 0.33% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $475,741 | -10.1% | 15,779 | -7.7% | 0.33% | -8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $465,213 | -45.7% | 3,530 | -44.4% | 0.33% | -44.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,058 | +3.4% | 6,015 | +14.2% | 0.32% | +5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $445,836 | -22.7% | 2,795 | -19.9% | 0.31% | -21.0% |
| FDX | Buy | FEDEX CORP | $430,432 | +7.4% | 1,625 | +0.5% | 0.30% | +9.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $429,600 | +30.3% | 17,535 | +34.2% | 0.30% | +33.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $427,959 | -17.4% | 2,611 | -12.4% | 0.30% | -15.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,540 | +20.1% | 4,730 | +7.9% | 0.30% | +22.5% |
| MKL | Buy | MARKEL GROUP INC | $415,669 | +11.6% | 282 | +4.8% | 0.29% | +14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $415,105 | -1.7% | 5,866 | +0.9% | 0.29% | +0.7% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $410,963 | +0.6% | 8,159 | +0.8% | 0.29% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $402,315 | -5.3% | 5,847 | +2.1% | 0.28% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $398,451 | +35.8% | 15,724 | +37.7% | 0.28% | +38.8% | |
| MCK | Buy | MCKESSON CORP | $395,612 | +1.9% | 910 | +0.1% | 0.28% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $392,070 | -5.2% | 913 | -1.6% | 0.27% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $389,552 | +5.5% | 984 | +4.9% | 0.27% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $385,565 | +0.4% | 1,464 | +13.8% | 0.27% | +2.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $367,186 | -10.7% | 12,023 | -3.3% | 0.26% | -8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $346,589 | -9.9% | 10,449 | -8.5% | 0.24% | -8.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $344,215 | -35.7% | 10,934 | -32.1% | 0.24% | -34.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $340,626 | -15.0% | 2,601 | -10.2% | 0.24% | -13.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $338,015 | -53.4% | 4,670 | -52.1% | 0.24% | -52.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $337,386 | +2.6% | 1,099 | +3.2% | 0.24% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,708 | -4.4% | 3,794 | +11.0% | 0.23% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,841 | -44.8% | 4,296 | -44.5% | 0.23% | -43.6% |
| VOO | Buy | VANGUARD INDEX FDS | $320,519 | -3.3% | 816 | +0.2% | 0.22% | -1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $310,264 | -11.2% | 1,641 | -6.5% | 0.22% | -9.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,243 | -1.7% | 2,161 | +3.8% | 0.21% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,584 | -24.4% | 7,615 | -21.6% | 0.21% | -22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $293,402 | -5.0% | 9,053 | +9.0% | 0.20% | -3.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $289,354 | -11.7% | 5,346 | -2.5% | 0.20% | -9.8% |
| WMT | Sell | WALMART INC | $285,193 | -0.2% | 1,783 | -2.0% | 0.20% | +2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $285,205 | -45.3% | 4,851 | -41.6% | 0.20% | -44.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $271,135 | -12.4% | 2,244 | +0.1% | 0.19% | -10.4% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $267,939 | +0.1% | 10,497 | +2.1% | 0.19% | +2.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $268,127 | -4.8% | 646 | +1.4% | 0.19% | -2.6% |
| LLY | Sell | ELI LILLY & CO | $267,423 | +13.7% | 498 | -0.6% | 0.19% | +16.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $265,600 | +13.2% | 701 | +0.7% | 0.19% | +15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $265,727 | -13.7% | 1,705 | -0.7% | 0.19% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $262,060 | -2.7% | 1,797 | +1.3% | 0.18% | -0.5% |
| IDNA | Sell | ISHARES TRgenomics immun | $255,840 | -23.8% | 10,072 | -21.0% | 0.18% | -22.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $240,576 | -5.4% | 7,758 | -0.7% | 0.17% | -3.4% |
| T | Buy | AT&T INC | $237,489 | -5.1% | 15,812 | +0.8% | 0.17% | -2.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $234,609 | -33.9% | 1,908 | -29.7% | 0.16% | -32.5% |
| UHAL | New | U HAUL HOLDING COMPANY | $231,486 | – | 4,242 | – | 0.16% | – |
| MMM | Sell | 3M CO | $231,103 | -8.1% | 2,469 | -1.8% | 0.16% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $227,679 | -11.5% | 2,809 | -2.5% | 0.16% | -9.7% |
| HMC | New | HONDA MOTOR LTD | $215,397 | – | 6,403 | – | 0.15% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $214,523 | -6.4% | 4,850 | -2.3% | 0.15% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $214,695 | -25.5% | 1,031 | -21.2% | 0.15% | -23.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,801 | – | 1,266 | – | 0.14% | – |
| ALTO | New | ALTO INGREDIENTS INC | $0 | – | 1,200,000 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,866 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -454 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,297 | – | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,464 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,813 | – | -0.39% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,858 | – | -0.69% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -25,685 | – | -0.72% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -47,595 | – | -0.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,541,248 | – | 33,723 | – | 4.48% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,148,361 | – | 122,624 | – | 4.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,917,750 | – | 34,608 | – | 3.37% | – |
| MSFT | New | MICROSOFT CORP | $4,779,408 | – | 14,035 | – | 3.28% | – |
| MRK | New | MERCK & CO INC | $4,060,769 | – | 35,192 | – | 2.78% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,517,617 | – | 59,823 | – | 2.41% | – |
| AMGN | New | AMGEN INC | $3,376,033 | – | 15,206 | – | 2.31% | – |
| LEN | New | LENNAR CORPcl a | $3,256,932 | – | 25,991 | – | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,212,012 | – | 22,085 | – | 2.20% | – |
| DHI | New | D R HORTON INC | $3,066,953 | – | 25,203 | – | 2.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,020,118 | – | 17,337 | – | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,836,950 | – | 8,320 | – | 1.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,628,557 | – | 21,729 | – | 1.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,554,155 | – | 11,595 | – | 1.75% | – |
| NVR | New | NVR INC | $2,444,989 | – | 385 | – | 1.68% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,429,506 | – | 21,038 | – | 1.66% | – |
| COP | New | CONOCOPHILLIPS | $2,271,597 | – | 21,924 | – | 1.56% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,245,412 | – | 95,712 | – | 1.54% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,083,702 | – | 18,860 | – | 1.43% | – |
| MAC | New | MACERICH CO | $2,073,932 | – | 184,022 | – | 1.42% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,015,558 | – | 42,105 | – | 1.38% | – |
| BAC | New | BANK AMERICA CORP | $2,013,988 | – | 70,198 | – | 1.38% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,928,363 | – | 41,758 | – | 1.32% | – |
| QCOM | New | QUALCOMM INC | $1,906,033 | – | 16,012 | – | 1.31% | – |
| PCAR | New | PACCAR INC | $1,904,543 | – | 22,768 | – | 1.30% | – |
| CSCO | New | CISCO SYS INC | $1,882,391 | – | 36,382 | – | 1.29% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,833,290 | – | 67,104 | – | 1.26% | – |
| OVV | New | OVINTIV INC | $1,760,401 | – | 46,241 | – | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,692,442 | – | 10,225 | – | 1.16% | – |
| V | New | VISA INC | $1,656,343 | – | 6,975 | – | 1.14% | – |
| TGT | New | TARGET CORP | $1,615,636 | – | 12,249 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $1,567,541 | – | 9,962 | – | 1.07% | – |
| HD | New | HOME DEPOT INC | $1,553,501 | – | 5,001 | – | 1.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,424,212 | – | 30,034 | – | 0.98% | – |
| New | WARNER BROS DISCOVERY INC | $1,388,165 | – | 110,699 | – | 0.95% | – | |
| EBAY | New | EBAY INC. | $1,367,089 | – | 30,590 | – | 0.94% | – |
| BX | New | BLACKSTONE INC | $1,318,488 | – | 14,182 | – | 0.90% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,316,654 | – | 48,693 | – | 0.90% | – | |
| APA | New | APA CORPORATION | $1,294,804 | – | 37,893 | – | 0.89% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,266,548 | – | 53,850 | – | 0.87% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,194,881 | – | 47,595 | – | 0.82% | – | |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,163,270 | – | 23,993 | – | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,160,731 | – | 9,697 | – | 0.80% | – |
| AMZN | New | AMAZON COM INC | $1,156,032 | – | 8,868 | – | 0.79% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,139,002 | – | 23,562 | – | 0.78% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,047,011 | – | 13,855 | – | 0.72% | – |
| CALF | New | PACER FDS TRpacer us small | $1,045,398 | – | 25,685 | – | 0.72% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,035,206 | – | 31,513 | – | 0.71% | – | |
| NVDA | New | NVIDIA CORPORATION | $1,007,005 | – | 2,381 | – | 0.69% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,004,519 | – | 20,858 | – | 0.69% | – |
| CASH | New | PATHWARD FINANCIAL INC | $992,951 | – | 3,460 | – | 0.68% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $986,300 | – | 21,535 | – | 0.68% | – |
| PFE | New | PFIZER INC | $939,308 | – | 25,608 | – | 0.64% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $856,553 | – | 6,351 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $842,891 | – | 7,859 | – | 0.58% | – |
| EFV | New | ISHARES TReafe value etf | $829,154 | – | 16,942 | – | 0.57% | – |
| INTC | New | INTEL CORP | $763,193 | – | 22,823 | – | 0.52% | – |
| USMV | New | ISHARES TRmsci usa min vol | $724,866 | – | 9,752 | – | 0.50% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $678,125 | – | 13,562 | – | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP | $642,503 | – | 11,336 | – | 0.44% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $629,833 | – | 1,240 | – | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $623,424 | – | 4,697 | – | 0.43% | – |
| GLD | New | SPDR GOLD TR | $621,093 | – | 3,484 | – | 0.43% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $618,686 | – | 6,339 | – | 0.42% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $606,767 | – | 23,628 | – | 0.42% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $585,215 | – | 7,735 | – | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $576,842 | – | 3,488 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $573,170 | – | 4,813 | – | 0.39% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $569,575 | – | 23,683 | – | 0.39% | – | |
| BA | New | BOEING CO | $542,489 | – | 2,569 | – | 0.37% | – |
| IMTM | New | ISHARES TRmsci intl moment | $534,931 | – | 16,112 | – | 0.37% | – |
| TM | New | TOYOTA MOTOR CORPads | $529,993 | – | 3,297 | – | 0.36% | – |
| PFF | New | ISHARES TRpfd and incm sec | $528,905 | – | 17,100 | – | 0.36% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $521,762 | – | 8,307 | – | 0.36% | – |
| KO | New | COCA COLA CO | $518,198 | – | 8,605 | – | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $518,289 | – | 2,981 | – | 0.36% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $493,808 | – | 22,184 | – | 0.34% | – | |
| COST | New | COSTCO WHSL CORP NEW | $482,509 | – | 896 | – | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $464,579 | – | 4,657 | – | 0.32% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $460,302 | – | 3,191 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $440,110 | – | 5,267 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $424,660 | – | 5,726 | – | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $422,239 | – | 5,814 | – | 0.29% | – |
| TSLA | New | TESLA INC | $416,214 | – | 1,590 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $413,619 | – | 928 | – | 0.28% | – |
| IRBO | New | ISHARES TRrobotics artif | $410,988 | – | 12,439 | – | 0.28% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $408,524 | – | 8,091 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $400,760 | – | 1,617 | – | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $400,543 | – | 2,895 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,003 | – | 9,710 | – | 0.27% | – |
| MCK | New | MCKESSON CORP | $388,252 | – | 909 | – | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $384,803 | – | 11,415 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $383,880 | – | 1,286 | – | 0.26% | – |
| MKL | New | MARKEL GROUP INC | $372,477 | – | 269 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $369,108 | – | 938 | – | 0.25% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $359,914 | – | 7,614 | – | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $355,888 | – | 4,384 | – | 0.24% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $354,750 | – | 2,715 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $353,486 | – | 957 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $349,251 | – | 1,756 | – | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,950 | – | 3,418 | – | 0.24% | – |
| IDNA | New | ISHARES TRgenomics immun | $335,798 | – | 12,753 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $331,326 | – | 814 | – | 0.23% | – |
| New | CAPITAL GROUP GROWTH ETF | $329,765 | – | 13,070 | – | 0.23% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $327,861 | – | 5,484 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $328,732 | – | 1,065 | – | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $311,598 | – | 2,082 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $309,479 | – | 2,242 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $308,884 | – | 8,306 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $307,836 | – | 1,717 | – | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $293,476 | – | 11,419 | – | 0.20% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $288,189 | – | 1,309 | – | 0.20% | – |
| WMT | New | WALMART INC | $285,889 | – | 1,819 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $281,600 | – | 637 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,245 | – | 1,774 | – | 0.18% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $267,738 | – | 10,278 | – | 0.18% | – | |
| DIS | New | DISNEY WALT CO | $257,226 | – | 2,881 | – | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $254,837 | – | 2,888 | – | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $254,300 | – | 7,815 | – | 0.17% | – |
| MMM | New | 3M CO | $251,559 | – | 2,513 | – | 0.17% | – |
| T | New | AT&T INC | $250,191 | – | 15,686 | – | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $245,147 | – | 1,464 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $235,125 | – | 501 | – | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $234,593 | – | 696 | – | 0.16% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $229,130 | – | 4,962 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,009 | – | 3,297 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,035 | – | 454 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $207,676 | – | 4,866 | – | 0.14% | – |