Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,625,027 | 31,312,746 | +1,687,719 | 12,723,636 | 14,958,063 | 16.86% | +2,234,427 |
| VANGUARD BD INDEX FDS | 104,494,519 | 115,163,553 | +10,669,034 | 7,291,626 | 8,470,283 | 9.55% | +1,178,658 |
| ISHARES TR | 17,771,011 | 18,702,854 | +931,843 | 4,433,701 | 5,186,441 | 5.85% | +752,740 |
| SCHWAB STRATEGIC TR | 0 | 135,217,585 | +135,217,585 | 0 | 4,997,640 | 5.63% | +4,997,640 |
| ISHARES TR | 32,124,832 | 32,959,885 | +835,053 | 3,030,956 | 3,568,686 | 4.02% | +537,730 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,187,844 | +6,187,844 | 0 | 2,941,390 | 3.32% | +2,941,390 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,871,951 | +45,871,951 | 0 | 2,197,284 | 2.48% | +2,197,284 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,083,641 | +27,083,641 | 0 | 1,905,334 | 2.15% | +1,905,334 |
| SCHWAB STRATEGIC TR | 0 | 13,227,757 | +13,227,757 | 0 | 273,947 | 0.31% | +273,947 |
| ISHARES TR MSCI USA VALUE | 0 | 17,809,192 | +17,809,192 | 0 | 1,802,054 | 2.03% | +1,802,054 |
| VANGUARD MUN BD FDS | 30,445,832 | 32,791,913 | +2,346,081 | 1,464,448 | 1,674,029 | 1.89% | +209,580 |
| ISHARES INC | 0 | 35,266,958 | +35,266,958 | 0 | 1,673,199 | 1.89% | +1,673,199 |
| INVESCO QQQ TR | 0 | 3,106,275 | +3,106,275 | 0 | 1,272,191 | 1.43% | +1,272,191 |
| VANGUARD INDEX FDS | 0 | 5,134,672 | +5,134,672 | 0 | 1,194,551 | 1.35% | +1,194,551 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,027,351 | +52,027,351 | 0 | 2,138,321 | 2.41% | +2,138,321 |
| ISHARES TR MSCI USA QLT FCT | 699,543 | 1,575,490 | +875,947 | 92,194 | 231,823 | 0.26% | +139,629 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,380,241 | +1,380,241 | 0 | 123,242 | 0.14% | +123,242 |
| MICROSOFT CORP(MSFT) | 0 | 1,612,114 | +1,612,114 | 0 | 606,271 | 0.68% | +606,271 |
| ISHARES TR | 0 | 1,242,614 | +1,242,614 | 0 | 124,596 | 0.14% | +124,596 |
| VANGUARD INDEX FDS | 0 | 1,304,791 | +1,304,791 | 0 | 569,951 | 0.64% | +569,951 |
| PACER FDS TR US CASH COWS 100 | 10,712,145 | 12,170,245 | +1,458,100 | 529,500 | 632,730 | 0.71% | +103,230 |
| SPDR SER TR ST STR BLO 1 ETF | 473,446 | 1,472,728 | +999,282 | 43,472 | 134,593 | 0.15% | +91,121 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 2,782,609 | 4,535,775 | +1,753,166 | 122,713 | 213,317 | 0.24% | +90,604 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,611,945 | +15,611,945 | 0 | 789,654 | 0.89% | +789,654 |
| VANGUARD WORLD FDS INF TECH ETF | 341,709 | 470,365 | +128,656 | 141,779 | 227,672 | 0.26% | +85,893 |
| PACER FDS TR US SM CAP CA ETF | 2,717,664 | 4,112,454 | +1,394,790 | 113,327 | 197,521 | 0.22% | +84,194 |
| ISHARES TR CORE UNIVRSL USD | 19,576,838 | 20,359,555 | +782,717 | 855,801 | 937,979 | 1.06% | +82,178 |
| APPLE INC(AAPL) | 0 | 3,407,353 | +3,407,353 | 0 | 656,033 | 0.74% | +656,033 |
| VANGUARD INDEX FDS | 0 | 1,682,013 | +1,682,013 | 0 | 358,823 | 0.40% | +358,823 |
| GOLDMAN SACHS ETF TR | 0 | 10,176,266 | +10,176,266 | 0 | 954,676 | 1.08% | +954,676 |
| AMAZON COM INC(AMZN) | 0 | 2,901,813 | +2,901,813 | 0 | 440,900 | 0.50% | +440,900 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,845,831 | 6,723,007 | +1,877,176 | 128,269 | 200,614 | 0.23% | +72,345 |
| VANGUARD INDEX FDS | 0 | 2,528,374 | +2,528,374 | 0 | 551,566 | 0.62% | +551,566 |
| ISHARES TR | 5,965,804 | 6,225,777 | +259,973 | 611,735 | 674,936 | 0.76% | +63,200 |
| VANGUARD INDEX FDS | 0 | 1,562,221 | +1,562,221 | 0 | 485,706 | 0.55% | +485,706 |
| VANGUARD INDEX FDS | 0 | 3,570,837 | +3,570,837 | 0 | 533,856 | 0.60% | +533,856 |
| ISHARES TR IBONDS DEC2026 | 0 | 2,218,626 | +2,218,626 | 0 | 53,025 | 0.06% | +53,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 913,176 | +913,176 | 0 | 134,611 | 0.15% | +134,611 |
| NVIDIA CORPORATION(NVDA) | 0 | 575,317 | +575,317 | 0 | 284,922 | 0.32% | +284,922 |
| ISHARES TR | 0 | 747,521 | +747,521 | 0 | 43,311 | 0.05% | +43,311 |
| ISHARES TR | 2,998,859 | 3,228,764 | +229,905 | 219,636 | 259,980 | 0.29% | +40,344 |
| SCHWAB STRATEGIC TR | 0 | 4,711,884 | +4,711,884 | 0 | 265,778 | 0.30% | +265,778 |
| ISHARES TR ESG AWR US AGRGT | 9,150,773 | 9,495,417 | +344,644 | 414,533 | 453,399 | 0.51% | +38,866 |
| VANGUARD BD INDEX FDS | 5,942,845 | 6,131,710 | +188,865 | 429,731 | 468,356 | 0.53% | +38,624 |
| ISHARES TR | 0 | 1,297,050 | +1,297,050 | 0 | 340,165 | 0.38% | +340,165 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,281,368 | 1,332,369 | +51,001 | 188,889 | 224,560 | 0.25% | +35,671 |
| DBX ETF TR | 7,363,527 | 7,911,000 | +547,473 | 256,988 | 292,549 | 0.33% | +35,562 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,341,917 | 7,016,186 | +674,269 | 145,357 | 180,526 | 0.20% | +35,170 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 520,770 | +520,770 | 0 | 264,229 | 0.30% | +264,229 |
| AMERICAN CENTY ETF TR | 1,072,203 | 1,392,712 | +320,509 | 78,550 | 113,575 | 0.13% | +35,025 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 2,780,157 | +2,780,157 | 0 | 132,873 | 0.15% | +132,873 |
| SCHWAB STRATEGIC TR | 0 | 1,586,559 | +1,586,559 | 0 | 119,519 | 0.13% | +119,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 585,068 | 1,152,215 | +567,147 | 29,277 | 62,312 | 0.07% | +33,035 |
| SCHWAB STRATEGIC TR | 0 | 1,096,607 | +1,096,607 | 0 | 90,975 | 0.10% | +90,975 |
| META PLATFORMS INC(META) | 459,345 | 475,990 | +16,645 | 137,899 | 168,480 | 0.19% | +30,581 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,522,764 | +1,522,764 | 0 | 259,479 | 0.29% | +259,479 |
| ISHARES INC MSCI EMRG CHN | 3,136,397 | 3,335,905 | +199,508 | 156,287 | 184,843 | 0.21% | +28,556 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 651,313 | 907,075 | +255,762 | 52,457 | 80,468 | 0.09% | +28,010 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,423,544 | +1,423,544 | 0 | 32,307 | 0.04% | +32,307 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,123,001 | 4,885,820 | +762,819 | 89,634 | 116,625 | 0.13% | +26,990 |
| FIDELITY MERRIMACK STR TR | 0 | 934,976 | +934,976 | 0 | 43,046 | 0.05% | +43,046 |
| JPMORGAN CHASE & CO(JPM) | 966,148 | 977,688 | +11,540 | 140,113 | 166,305 | 0.19% | +26,191 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,255,779 | 1,615,947 | +360,168 | 57,703 | 83,496 | 0.09% | +25,793 |
| ISHARES TR | 404,828 | 654,135 | +249,307 | 30,265 | 55,870 | 0.06% | +25,605 |
| ALPHABET INC(GOOG) | 2,123,436 | 2,171,383 | +47,947 | 277,872 | 303,320 | 0.34% | +25,448 |
| SALESFORCE INC(CRM) | 0 | 391,204 | +391,204 | 0 | 102,941 | 0.12% | +102,941 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 560,654 | +560,654 | 0 | 54,967 | 0.06% | +54,967 |
| ISHARES TR | 220,899 | 296,128 | +75,229 | 59,661 | 84,767 | 0.10% | +25,106 |
| ISHARES TR MSCI INTL VLU FT | 0 | 14,533,146 | +14,533,146 | 0 | 385,276 | 0.43% | +385,276 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,844,598 | 5,071,014 | +226,416 | 118,693 | 143,155 | 0.16% | +24,462 |
| ISHARES TR | 596,504 | 776,898 | +180,394 | 52,904 | 76,820 | 0.09% | +23,916 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,979,720 | +1,979,720 | 0 | 203,673 | 0.23% | +203,673 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 104,850 | 168,601 | +63,751 | 28,244 | 51,349 | 0.06% | +23,105 |
| VANGUARD INDEX FDS | 0 | 856,029 | +856,029 | 0 | 203,064 | 0.23% | +203,064 |
| ISHARES TR | 0 | 442,061 | +442,061 | 0 | 88,742 | 0.10% | +88,742 |
| VISA INC(V) | 0 | 551,876 | +551,876 | 0 | 143,694 | 0.16% | +143,694 |
| FIDELITY COVINGTON TRUST | 620,179 | 1,039,590 | +419,411 | 24,627 | 46,309 | 0.05% | +21,681 |
| COSTCO WHSL CORP NEW(COST) | 187,986 | 191,696 | +3,710 | 106,207 | 126,542 | 0.14% | +20,334 |
| SCHWAB STRATEGIC TR | 3,618,342 | 3,987,477 | +369,135 | 114,593 | 134,498 | 0.15% | +19,904 |
| VANGUARD INDEX FDS | 0 | 7,106,406 | +7,106,406 | 0 | 627,989 | 0.71% | +627,989 |
| VANGUARD WHITEHALL FDS | 0 | 545,818 | +545,818 | 0 | 43,305 | 0.05% | +43,305 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 913,739 | +913,739 | 0 | 46,564 | 0.05% | +46,564 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,259,485 | +1,259,485 | 0 | 41,437 | 0.05% | +41,437 |
| PACER FDS TR GLOBL CASH ETF | 3,004,144 | 3,357,966 | +353,822 | 97,755 | 115,077 | 0.13% | +17,323 |
| NOVO-NORDISK A S(NVO) | 187,967 | 331,875 | +143,908 | 17,094 | 34,333 | 0.04% | +17,239 |
| MASTERCARD INCORPORATED(MA) | 0 | 261,073 | +261,073 | 0 | 111,355 | 0.13% | +111,355 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 200,479 | +200,479 | 0 | 17,107 | 0.02% | +17,107 |
| WISDOMTREE TR(WT) | 0 | 462,950 | +462,950 | 0 | 23,259 | 0.03% | +23,259 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 878,294 | +878,294 | 0 | 31,100 | 0.04% | +31,100 |
| SPDR SER TR ST LON TREAS ETF | 0 | 592,506 | +592,506 | 0 | 17,195 | 0.02% | +17,195 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,055,007 | +4,055,007 | 0 | 190,586 | 0.21% | +190,586 |
| VANGUARD INDEX FDS | 0 | 397,934 | +397,934 | 0 | 87,379 | 0.10% | +87,379 |
| PACER FDS TR DEVELOPED MRKT | 1,323,102 | 1,760,660 | +437,558 | 39,521 | 55,003 | 0.06% | +15,482 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 570,276 | +570,276 | 0 | 15,443 | 0.02% | +15,443 |
| ISHARES TR | 0 | 1,972,629 | +1,972,629 | 0 | 115,852 | 0.13% | +115,852 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 833,676 | +833,676 | 0 | 17,053 | 0.02% | +17,053 |
| ABRDN PRECIOUS METALS BASKET | 0 | 190,958 | +190,958 | 0 | 17,381 | 0.02% | +17,381 |
| ADOBE INC(ADBE) | 0 | 135,130 | +135,130 | 0 | 80,617 | 0.09% | +80,617 |
| SCHWAB STRATEGIC TR | 0 | 1,289,792 | +1,289,792 | 0 | 60,938 | 0.07% | +60,938 |
| ISHARES TR | 0 | 691,965 | +691,965 | 0 | 72,287 | 0.08% | +72,287 |