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 | 127,609,524 | 135,217,585 | +7,608,061 | 4,333,612 | 4,997,640 | 5.63% | +664,028 |
| 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) | 5,921,536 | 6,187,844 | +266,308 | 2,531,566 | 2,941,390 | 3.32% | +409,824 |
| VANGUARD TAX-MANAGED FDS | 43,380,730 | 45,871,951 | +2,491,221 | 1,896,605 | 2,197,284 | 2.48% | +300,679 |
| ISHARES TR CORE MSCI EAFE | 25,888,055 | 27,083,641 | +1,195,586 | 1,665,896 | 1,905,334 | 2.15% | +239,438 |
| SCHWAB STRATEGIC TR | 2,015,719 | 13,227,757 | +11,212,038 | 35,779 | 273,947 | 0.31% | +238,168 |
| ISHARES TR MSCI USA VALUE | 17,495,077 | 17,809,192 | +314,115 | 1,587,531 | 1,802,054 | 2.03% | +214,524 |
| 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 | 34,708,271 | 35,266,958 | +558,687 | 1,466,049 | 1,673,199 | 1.89% | +207,150 |
| INVESCO QQQ TR | 3,020,627 | 3,106,275 | +85,648 | 1,082,297 | 1,272,191 | 1.43% | +189,893 |
| VANGUARD INDEX FDS | 4,828,850 | 5,134,672 | +305,822 | 1,005,576 | 1,194,551 | 1.35% | +188,976 |
| VANGUARD INTL EQUITY INDEX F | 49,947,932 | 52,027,351 | +2,079,419 | 1,958,535 | 2,138,321 | 2.41% | +179,786 |
| ISHARES TR MSCI USA QLT FCT | 699,543 | 1,575,490 | +875,947 | 92,194 | 231,823 | 0.26% | +139,629 |
| ISHARES TR | 2,715 | 1,242,614 | +1,239,899 | 99 | 124,596 | 0.14% | +124,497 |
| SPDR SER TR ST STR SP BIOT | 23,053 | 1,380,241 | +1,357,188 | 1,683 | 123,242 | 0.14% | +121,559 |
| MICROSOFT CORP(MSFT) | 1,557,972 | 1,612,114 | +54,142 | 491,971 | 606,271 | 0.68% | +114,300 |
| VANGUARD INDEX FDS | 1,180,498 | 1,304,791 | +124,293 | 463,614 | 569,951 | 0.64% | +106,337 |
| 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 | 14,708,671 | 15,611,945 | +903,274 | 699,986 | 789,654 | 0.89% | +89,667 |
| 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) | 3,352,623 | 3,407,353 | +54,730 | 574,015 | 656,033 | 0.74% | +82,018 |
| VANGUARD INDEX FDS | 1,474,245 | 1,682,013 | +207,768 | 278,735 | 358,823 | 0.40% | +80,087 |
| GOLDMAN SACHS ETF TR | 10,418,365 | 10,176,266 | -242,099 | 877,577 | 954,676 | 1.08% | +77,099 |
| AMAZON COM INC(AMZN) | 2,881,379 | 2,901,813 | +20,434 | 366,279 | 440,900 | 0.50% | +74,621 |
| 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 | 2,472,982 | 2,528,374 | +55,392 | 483,940 | 551,566 | 0.62% | +67,626 |
| ISHARES TR | 5,965,804 | 6,225,777 | +259,973 | 611,735 | 674,936 | 0.76% | +63,200 |
| VANGUARD INDEX FDS | 1,553,014 | 1,562,221 | +9,207 | 422,935 | 485,706 | 0.55% | +62,771 |
| VANGUARD INDEX FDS | 3,450,880 | 3,570,837 | +119,957 | 475,984 | 533,856 | 0.60% | +57,872 |
| ISHARES TR IBONDS DEC2026 | 75,324 | 2,218,626 | +2,143,302 | 1,758 | 53,025 | 0.06% | +51,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 867,494 | 913,176 | +45,682 | 89,196 | 134,611 | 0.15% | +45,416 |
| NVIDIA CORPORATION(NVDA) | 551,979 | 575,317 | +23,338 | 240,118 | 284,922 | 0.32% | +44,805 |
| ISHARES TR | 46,008 | 747,521 | +701,513 | 2,523 | 43,311 | 0.05% | +40,788 |
| ISHARES TR | 2,998,859 | 3,228,764 | +229,905 | 219,636 | 259,980 | 0.29% | +40,344 |
| SCHWAB STRATEGIC TR | 4,480,699 | 4,711,884 | +231,185 | 226,724 | 265,778 | 0.30% | +39,055 |
| 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 | 1,284,687 | 1,297,050 | +12,363 | 301,784 | 340,165 | 0.38% | +38,381 |
| 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) | 501,826 | 520,770 | +18,944 | 229,154 | 264,229 | 0.30% | +35,075 |
| 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 | 2,136,564 | 2,780,157 | +643,593 | 98,783 | 132,873 | 0.15% | +34,090 |
| SCHWAB STRATEGIC TR | 1,270,517 | 1,586,559 | +316,042 | 85,988 | 119,519 | 0.13% | +33,531 |
| 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 | 805,007 | 1,096,607 | +291,600 | 58,541 | 90,975 | 0.10% | +32,434 |
| META PLATFORMS INC(META) | 459,345 | 475,990 | +16,645 | 137,899 | 168,480 | 0.19% | +30,581 |
| ISHARES TR | 2,715 | 1,281,200 | +1,278,485 | 99 | 30,569 | 0.03% | +30,470 |
| INVESCO EXCH TRADED FD TR II | 2,715 | 1,251,071 | +1,248,356 | 99 | 30,251 | 0.03% | +30,152 |
| VANGUARD SPECIALIZED FUNDS | 1,480,358 | 1,522,764 | +42,406 | 230,019 | 259,479 | 0.29% | +29,460 |
| 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 | 223,236 | 1,423,544 | +1,200,308 | 4,800 | 32,307 | 0.04% | +27,508 |
| 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 | 386,580 | 934,976 | +548,396 | 16,839 | 43,046 | 0.05% | +26,207 |
| 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) | 383,786 | 391,204 | +7,418 | 77,824 | 102,941 | 0.12% | +25,117 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 327,234 | 560,654 | +233,420 | 29,857 | 54,967 | 0.06% | +25,110 |
| ISHARES TR | 220,899 | 296,128 | +75,229 | 59,661 | 84,767 | 0.10% | +25,106 |
| ISHARES TR MSCI INTL VLU FT | 14,219,231 | 14,533,146 | +313,915 | 360,599 | 385,276 | 0.43% | +24,677 |
| 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 | 1,933,665 | 1,979,720 | +46,055 | 180,179 | 203,673 | 0.23% | +23,494 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 104,850 | 168,601 | +63,751 | 28,244 | 51,349 | 0.06% | +23,105 |
| VANGUARD INDEX FDS | 847,340 | 856,029 | +8,689 | 179,981 | 203,064 | 0.23% | +23,083 |
| ISHARES TR | 372,222 | 442,061 | +69,839 | 65,787 | 88,742 | 0.10% | +22,955 |
| VISA INC(V) | 528,930 | 551,876 | +22,946 | 121,666 | 143,694 | 0.16% | +22,027 |
| 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 | 8,044,168 | 7,106,406 | -937,762 | 608,649 | 627,989 | 0.71% | +19,340 |
| VANGUARD WHITEHALL FDS | 339,548 | 545,818 | +206,270 | 24,220 | 43,305 | 0.05% | +19,085 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 590,953 | 913,739 | +322,786 | 28,584 | 46,564 | 0.05% | +17,980 |
| EA SERIES TRUST FREEDOM 100 EM | 841,381 | 1,259,485 | +418,104 | 23,819 | 41,437 | 0.05% | +17,618 |
| PACER FDS TR GLOBL CASH ETF | 3,004,144 | 3,357,966 | +353,822 | 97,755 | 115,077 | 0.13% | +17,323 |
| ISHARES TR | 2,715 | 747,801 | +745,086 | 99 | 17,409 | 0.02% | +17,310 |
| NOVO-NORDISK A S(NVO) | 187,967 | 331,875 | +143,908 | 17,094 | 34,333 | 0.04% | +17,239 |
| MASTERCARD INCORPORATED(MA) | 237,814 | 261,073 | +23,259 | 94,157 | 111,355 | 0.13% | +17,198 |
| PIMCO ETF TR 25YR+ ZERO U S | 939 | 200,479 | +199,540 | 68 | 17,107 | 0.02% | +17,039 |
| WISDOMTREE TR(WT) | 125,177 | 462,950 | +337,773 | 6,299 | 23,259 | 0.03% | +16,960 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 424,087 | 878,294 | +454,207 | 14,236 | 31,100 | 0.04% | +16,864 |
| SPDR SER TR ST LON TREAS ETF | 20,016 | 592,506 | +572,490 | 523 | 17,195 | 0.02% | +16,671 |
| SPDR SER TR ST STR NUVEE ETF | 3,985,835 | 4,055,007 | +69,172 | 174,183 | 190,586 | 0.21% | +16,403 |
| VANGUARD INDEX FDS | 367,150 | 397,934 | +30,784 | 71,512 | 87,379 | 0.10% | +15,867 |
| 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 | 2,007,653 | 1,972,629 | -35,024 | 100,705 | 115,852 | 0.13% | +15,147 |
| INVESCO EXCH TRD SLF IDX FD | 95,764 | 833,676 | +737,912 | 1,926 | 17,053 | 0.02% | +15,127 |
| ABRDN PRECIOUS METALS BASKET | 28,925 | 190,958 | +162,033 | 2,434 | 17,381 | 0.02% | +14,947 |