Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,743 | 252,973 | +116,230 | 6,862 | 12,707 | 3.82% | +5,845 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,841 | 76,746 | +35,905 | 4,090 | 7,658 | 2.30% | +3,569 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 491,958 | 499,353 | +7,395 | 21,287 | 23,899 | 7.18% | +2,612 |
| VANGUARD TAX-MANAGED FDS | 507,620 | 516,372 | +8,752 | 22,193 | 24,734 | 7.43% | +2,541 |
| VANGUARD INDEX FDS | 79,570 | 82,039 | +2,469 | 15,044 | 17,501 | 5.26% | +2,457 |
| ISHARES TR | 18,403 | 20,456 | +2,053 | 7,903 | 9,770 | 2.93% | +1,868 |
| VANGUARD SPECIALIZED FUNDS | 116,300 | 115,300 | -1,000 | 18,071 | 19,647 | 5.90% | +1,576 |
| VANGUARD INDEX FDS | 52,198 | 53,216 | +1,018 | 10,870 | 12,380 | 3.72% | +1,511 |
| INVESCO QQQ TR | 22,432 | 22,947 | +515 | 8,037 | 9,397 | 2.82% | +1,360 |
| VANGUARD INDEX FDS | 46,870 | 45,406 | -1,464 | 12,763 | 14,116 | 4.24% | +1,353 |
| APPLE INC(AAPL) | 69,501 | 68,737 | -764 | 11,899 | 13,234 | 3.97% | +1,335 |
| ISHARES TR | 50,003 | 50,587 | +584 | 10,033 | 11,301 | 3.39% | +1,268 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 365,250 | 371,478 | +6,228 | 16,316 | 17,491 | 5.25% | +1,175 |
| FIDELITY MERRIMACK STR TR | 13,449 | 36,549 | +23,100 | 586 | 1,683 | 0.51% | +1,097 |
| ISHARES TR | 67,290 | 68,081 | +791 | 6,054 | 6,843 | 2.05% | +789 |
| MICROSOFT CORP(MSFT) | 13,474 | 13,402 | -72 | 4,255 | 5,040 | 1.51% | +785 |
| ISHARES TR ESG AW MSCI EAFE | 114,405 | 113,950 | -455 | 7,909 | 8,608 | 2.58% | +699 |
| VANGUARD WHITEHALL FDS | 0 | 7,582 | +7,582 | 0 | 602 | 0.18% | +602 |
| SCHWAB STRATEGIC TR | 58,016 | 60,440 | +2,424 | 2,813 | 3,345 | 1.00% | +532 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 346,570 | 348,952 | +2,382 | 15,720 | 16,243 | 4.88% | +523 |
| WISDOMTREE TR(WT) | 61,076 | 62,130 | +1,054 | 3,878 | 4,366 | 1.31% | +489 |
| VANGUARD INDEX FDS | 15,559 | 15,975 | +416 | 2,481 | 2,875 | 0.86% | +393 |
| JPMORGAN CHASE & CO(JPM) | 15,292 | 15,292 | 0 | 2,218 | 2,601 | 0.78% | +384 |
| VANGUARD WHITEHALL FDS | 71,368 | 71,053 | -315 | 4,417 | 4,724 | 1.42% | +307 |
| VISA INC(V) | 9,533 | 9,433 | -100 | 2,193 | 2,456 | 0.74% | +263 |
| SPDR SER TR ST STR SP HOME | 0 | 2,570 | +2,570 | 0 | 246 | 0.07% | +246 |
| GIBRALTAR INDS INC(ROCK) | 23,085 | 22,775 | -310 | 1,558 | 1,799 | 0.54% | +240 |
| VANGUARD INDEX FDS | 10,051 | 9,986 | -65 | 2,135 | 2,369 | 0.71% | +234 |
| APPLIED MATLS INC | 0 | 1,365 | +1,365 | 0 | 221 | 0.07% | +221 |
| NETFLIX INC(NFLX) | 0 | 450 | +450 | 0 | 219 | 0.07% | +219 |
| ABBOTT LABS | 19,441 | 19,041 | -400 | 1,883 | 2,096 | 0.63% | +213 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 212 | 0.06% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 2,665 | 2,833 | +168 | 1,139 | 1,347 | 0.40% | +207 |
| MCDONALDS CORP(MCD) | 0 | 693 | +693 | 0 | 205 | 0.06% | +205 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,095 | +5,095 | 0 | 204 | 0.06% | +204 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,864 | +5,864 | 0 | 204 | 0.06% | +204 |
| VANGUARD STAR FDS | 45,245 | 45,155 | -90 | 2,422 | 2,617 | 0.79% | +196 |
| ISHARES TR MSCI EAFE MIN VL | 15,950 | 17,780 | +1,830 | 1,040 | 1,233 | 0.37% | +193 |
| ILLINOIS TOOL WKS INC(ITW) | 5,667 | 5,647 | -20 | 1,305 | 1,479 | 0.44% | +174 |
| UNION PAC CORP(UNP) | 4,000 | 4,000 | 0 | 815 | 982 | 0.30% | +168 |
| NVIDIA CORPORATION(NVDA) | 2,585 | 2,588 | +3 | 1,124 | 1,282 | 0.38% | +157 |
| ISHARES TR MSCI USA MIN ETF | 26,095 | 26,095 | 0 | 1,889 | 2,036 | 0.61% | +147 |
| ANALOG DEVICES INC(ADI) | 6,416 | 6,306 | -110 | 1,123 | 1,252 | 0.38% | +129 |
| FLEXSHARES TR STOX US ESG SLCT | 11,914 | 11,914 | 0 | 1,255 | 1,382 | 0.42% | +127 |
| MASTERCARD INCORPORATED(MA) | 3,938 | 3,948 | +10 | 1,559 | 1,684 | 0.51% | +125 |
| AMAZON COM INC(AMZN) | 4,781 | 4,781 | 0 | 608 | 726 | 0.22% | +119 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 534 | 644 | 0.19% | +110 |
| SCHWAB STRATEGIC TR | 9,460 | 9,560 | +100 | 688 | 793 | 0.24% | +105 |
| BOEING CO(BA) | 1,274 | 1,274 | 0 | 244 | 332 | 0.10% | +88 |
| AMERICAN TOWER CORP NEW(AMT) | 1,675 | 1,675 | 0 | 275 | 362 | 0.11% | +86 |
| ISHARES TR | 27,860 | 28,275 | +415 | 1,057 | 1,137 | 0.34% | +80 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,175 | 23,175 | 0 | 462 | 541 | 0.16% | +79 |
| SCHWAB STRATEGIC TR | 13,105 | 13,105 | 0 | 663 | 739 | 0.22% | +76 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 842 | 917 | 0.28% | +75 |
| ALLSTATE CORP(ALL) | 2,312 | 2,312 | 0 | 258 | 324 | 0.10% | +66 |
| GENERAL ELECTRIC CO(GE) | 3,852 | 3,852 | 0 | 426 | 492 | 0.15% | +66 |
| SCHWAB STRATEGIC TR | 48,105 | 44,462 | -3,643 | 2,692 | 2,754 | 0.83% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 4,570 | 4,490 | -80 | 2,304 | 2,364 | 0.71% | +60 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 398 | 455 | 0.14% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 7,369 | 7,378 | +9 | 2,581 | 2,631 | 0.79% | +50 |
| ELI LILLY & CO(LLY) | 1,070 | 1,070 | 0 | 575 | 624 | 0.19% | +49 |
| JUNIPER NETWORKS INC | 44,837 | 43,887 | -950 | 1,246 | 1,294 | 0.39% | +48 |
| ISHARES INC | 8,240 | 8,760 | +520 | 440 | 487 | 0.15% | +47 |
| FIRST TR NAS100 EQ WEIGHTED | 3,501 | 3,501 | 0 | 364 | 411 | 0.12% | +47 |
| VANGUARD INDEX FDS | 11,270 | 10,500 | -770 | 1,476 | 1,523 | 0.46% | +47 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,790 | 4,790 | 0 | 265 | 310 | 0.09% | +45 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,590 | 19,590 | 0 | 426 | 468 | 0.14% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 364 | 405 | 0.12% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 916 | 916 | 0 | 281 | 321 | 0.10% | +40 |
| META PLATFORMS INC(META) | 730 | 730 | 0 | 219 | 258 | 0.08% | +39 |
| ISHARES TR ESG AWARE MSCI | 8,889 | 8,889 | 0 | 299 | 338 | 0.10% | +39 |
| ISHARES TR IBONDS DEC 28 | 31,500 | 31,549 | +49 | 769 | 807 | 0.24% | +38 |
| VANGUARD INTL EQUITY INDEX F | 19,455 | 19,455 | 0 | 763 | 800 | 0.24% | +37 |
| VANGUARD MUN BD FDS | 19,053 | 18,648 | -405 | 916 | 952 | 0.29% | +36 |
| ISHARES TR | 4,250 | 4,250 | 0 | 254 | 288 | 0.09% | +35 |
| HOME DEPOT INC(HD) | 762 | 764 | +2 | 230 | 265 | 0.08% | +34 |
| ISHARES TR | 1,179 | 1,179 | 0 | 264 | 297 | 0.09% | +33 |
| ISHARES TR IBONDS DEC 27 | 31,850 | 31,906 | +56 | 780 | 811 | 0.24% | +31 |
| VANGUARD WHITEHALL FDS | 3,601 | 3,601 | 0 | 372 | 402 | 0.12% | +30 |
| COCA COLA CO(KO) | 6,096 | 6,285 | +189 | 341 | 370 | 0.11% | +29 |
| VANGUARD INDEX FDS | 2,805 | 2,620 | -185 | 546 | 575 | 0.17% | +29 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 13,500 | 13,500 | 0 | 397 | 425 | 0.13% | +28 |
| CAMTEK LTD(CAMT) | 3,804 | 3,804 | 0 | 237 | 264 | 0.08% | +27 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 215 | 242 | 0.07% | +27 |
| ISHARES TR IBONDS DEC 26 | 35,000 | 35,048 | +48 | 868 | 894 | 0.27% | +26 |
| ALPHABET INC(GOOG) | 27,313 | 25,727 | -1,586 | 3,601 | 3,626 | 1.09% | +24 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 214 | 238 | 0.07% | +24 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 10,816 | 10,816 | 0 | 513 | 536 | 0.16% | +24 |
| STARBUCKS CORP(SBUX) | 4,912 | 4,912 | 0 | 448 | 472 | 0.14% | +23 |
| THE CIGNA GROUP(CI) | 1,685 | 1,685 | 0 | 482 | 505 | 0.15% | +23 |
| ISHARES TR CORE MSCI TOTAL | 3,746 | 3,806 | +60 | 225 | 247 | 0.07% | +22 |
| ISHARES TR | 34,400 | 34,450 | +50 | 897 | 914 | 0.27% | +17 |
| INVESCO EXCH TRADED FD TR II | 4,120 | 4,120 | 0 | 203 | 219 | 0.07% | +17 |
| ISHARES TR | 1,000 | 1,000 | 0 | 270 | 286 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 4,895 | 4,895 | 0 | 217 | 228 | 0.07% | +12 |
| ISHARES TR | 37,050 | 37,098 | +48 | 952 | 962 | 0.29% | +10 |
| PIMCO HIGH INCOME FD(PHK) | 15,517 | 15,517 | 0 | 69 | 77 | 0.02% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,500 | 5,500 | 0 | 295 | 302 | 0.09% | +8 |
| JOHNSON & JOHNSON(JNJ) | 7,231 | 7,231 | 0 | 1,126 | 1,133 | 0.34% | +7 |
| SPDR SER TR ST STR R1K YLD | 3,386 | 3,128 | -258 | 310 | 315 | 0.09% | +6 |