Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 34,098 | 1,210,386 | +1,176,288 | 1,581 | 57,566 | 3.92% | +55,984 |
| SPDR Portfolio Long Term Treasu ST LON TREAS ETF | 0 | 1,490,496 | +1,490,496 | 0 | 43,254 | 2.94% | +43,254 |
| Invesco S&P 500 Low Volatility | 446,532 | 608,582 | +162,050 | 22,146 | 40,393 | 2.75% | +18,247 |
| Technology Select Sector SPDR ST STR TECHN ETF | 441,915 | 437,725 | -4,190 | 72,443 | 84,253 | 5.73% | +11,810 |
| WEX Inc(WEX) | 13,470 | 65,633 | +52,163 | 2,534 | 12,769 | 0.87% | +10,235 |
| iShares MSCI USA ESG Select ETF | 810,705 | 817,436 | +6,731 | 72,939 | 82,160 | 5.59% | +9,221 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,166,204 | 1,173,839 | +7,635 | 80,620 | 88,672 | 6.03% | +8,052 |
| 3M Company(MMM) | 503,053 | 498,173 | -4,880 | 47,096 | 54,460 | 3.70% | +7,364 |
| Microsoft Corp(MSFT) | 114,137 | 114,754 | +617 | 36,039 | 43,152 | 2.94% | +7,113 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 127,234 | +127,234 | 0 | 6,682 | 0.45% | +6,682 |
| Public Storage Inc(PSA) | 1,008 | 19,003 | +17,995 | 266 | 5,796 | 0.39% | +5,530 |
| FT CBOE Vest US Equity Buffer - FT VEST U.S. | 1,846,138 | 1,861,886 | +15,748 | 61,975 | 66,576 | 4.53% | +4,602 |
| Apple Inc(AAPL) | 212,776 | 212,502 | -274 | 36,429 | 40,913 | 2.78% | +4,484 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 598,601 | 613,158 | +14,557 | 22,088 | 25,863 | 1.76% | +3,775 |
| SPDR Kensho Clean Power ETF SP KENSHO CLEAN | 4,610 | 54,203 | +49,593 | 311 | 3,889 | 0.26% | +3,578 |
| Invesco QQQ Trust | 47,946 | 48,227 | +281 | 17,177 | 19,750 | 1.34% | +2,572 |
| Goldman Sachs ActiveBeta Emergi | 1,086,107 | 1,091,550 | +5,443 | 31,133 | 33,500 | 2.28% | +2,366 |
| Home Depot Inc(HD) | 44,877 | 45,873 | +996 | 13,560 | 15,897 | 1.08% | +2,337 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 27,091 | 123,132 | +96,041 | 627 | 2,947 | 0.20% | +2,320 |
| Consumer Discretionary Select S ST STR DISCR ETF | 128,918 | 128,566 | -352 | 20,753 | 22,989 | 1.56% | +2,236 |
| iShares Gold Trust(IAU) | 400,222 | 414,871 | +14,649 | 14,004 | 16,192 | 1.10% | +2,189 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 54,481 | 141,726 | +87,245 | 1,271 | 3,387 | 0.23% | +2,116 |
| JPMorgan Chase & Co(JPM) | 72,449 | 74,076 | +1,627 | 10,507 | 12,600 | 0.86% | +2,094 |
| Salesforce.com, Inc.(CRM) | 28,653 | 29,707 | +1,054 | 5,810 | 7,817 | 0.53% | +2,007 |
| SPDR S&P 500 ETF Trust(SPY) | 27,567 | 28,992 | +1,425 | 11,784 | 13,780 | 0.94% | +1,996 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 269,126 | 268,610 | -516 | 34,647 | 36,633 | 2.49% | +1,986 |
| CRA International, Inc.(CRAI) | 0 | 19,761 | +19,761 | 0 | 1,953 | 0.13% | +1,953 |
| iShares iBonds Dec 2025 Term Co | 50,827 | 126,752 | +75,925 | 1,239 | 3,138 | 0.21% | +1,900 |
| BlackRock, Inc(BLK) | 9,873 | 10,052 | +179 | 6,383 | 8,160 | 0.56% | +1,777 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 25,368 | 92,286 | +66,918 | 610 | 2,315 | 0.16% | +1,706 |
| NextEra Energy Inc.(NEE) | 102,888 | 121,694 | +18,806 | 5,894 | 7,392 | 0.50% | +1,497 |
| Raytheon Technologies Corp(RTX) | 85,916 | 91,115 | +5,199 | 6,183 | 7,666 | 0.52% | +1,483 |
| Financial Select Sector SPDR ST STR FINL ETF | 327,967 | 327,695 | -272 | 10,879 | 12,321 | 0.84% | +1,443 |
| iShares iBonds Dec 2024 Term Co | 60,279 | 115,083 | +54,804 | 1,491 | 2,867 | 0.19% | +1,376 |
| Alphabet Inc CL C(GOOG) | 108,563 | 110,841 | +2,278 | 14,314 | 15,621 | 1.06% | +1,307 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 122,365 | 121,976 | -389 | 11,491 | 12,798 | 0.87% | +1,306 |
| iShares MSCI India MSCI INDIA ETF | 220,993 | 226,632 | +5,639 | 9,772 | 11,062 | 0.75% | +1,290 |
| iShares MSCI Brazil ETF | 265,087 | 268,978 | +3,891 | 8,130 | 9,403 | 0.64% | +1,273 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 52,218 | 61,461 | +9,243 | 4,764 | 6,026 | 0.41% | +1,261 |
| Vanguard ESG International Stoc | 240,522 | 240,960 | +438 | 12,132 | 13,320 | 0.91% | +1,188 |
| Eli Lilly & Co(LLY) | 25,508 | 25,524 | +16 | 13,701 | 14,878 | 1.01% | +1,177 |
| Vanguard FTSE All-World ex-US S | 119,180 | 120,059 | +879 | 12,657 | 13,810 | 0.94% | +1,153 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 268,529 | 269,387 | +858 | 9,326 | 10,455 | 0.71% | +1,129 |
| Amazon Com Inc(AMZN) | 65,306 | 61,386 | -3,920 | 8,302 | 9,327 | 0.63% | +1,025 |
| Costco Wholesale Corp(COST) | 8,521 | 8,766 | +245 | 4,814 | 5,786 | 0.39% | +972 |
| Steel Dynamics, Inc.(STLD) | 52,744 | 55,911 | +3,167 | 5,655 | 6,603 | 0.45% | +948 |
| FT CBOE Vest US Equity Buffer - FT VEST US EQT | 36,151 | 58,263 | +22,112 | 1,277 | 2,213 | 0.15% | +937 |
| Visa Inc - Class A Shares(V) | 28,998 | 29,125 | +127 | 6,670 | 7,583 | 0.52% | +913 |
| Vanguard FTSE All-World Ex-US I | 99,254 | 107,427 | +8,173 | 5,148 | 6,031 | 0.41% | +883 |
| Pfizer Inc(PFE) | 48,331 | 86,160 | +37,829 | 1,603 | 2,481 | 0.17% | +877 |
| Texas Instruments Inc(TXN) | 48,639 | 50,496 | +1,857 | 7,734 | 8,608 | 0.59% | +873 |
| Intel Corp(INTC) | 56,399 | 56,399 | 0 | 2,005 | 2,834 | 0.19% | +829 |
| GE Healthcare Technologies Inc(GEHC) | 59,429 | 62,918 | +3,489 | 4,044 | 4,865 | 0.33% | +821 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 76,700 | 88,527 | +11,827 | 3,791 | 4,603 | 0.31% | +811 |
| Industrial Select Sector SPDR ST STR INDL ETF | 63,942 | 63,809 | -133 | 6,482 | 7,274 | 0.49% | +791 |
| Nike Inc Cl B(NKE) | 49,278 | 50,315 | +1,037 | 4,712 | 5,463 | 0.37% | +751 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 61,561 | 66,570 | +5,009 | 3,961 | 4,683 | 0.32% | +722 |
| Vanguard Small-Cap Value ETF | 36,945 | 36,712 | -233 | 5,892 | 6,607 | 0.45% | +715 |
| Invesco CurrencyShares Japanese(FXY) | 126,747 | 129,936 | +3,189 | 7,882 | 8,551 | 0.58% | +669 |
| Vanguard Mid-Cap ETF | 18,146 | 18,933 | +787 | 3,779 | 4,405 | 0.30% | +626 |
| NVIDIA Corporation(NVDA) | 11,005 | 10,918 | -87 | 4,787 | 5,407 | 0.37% | +620 |
| Abbott Laboratories | 44,525 | 44,575 | +50 | 4,312 | 4,906 | 0.33% | +594 |
| Berkshire Hathaway Inc - CL B | 88,534 | 88,551 | +17 | 31,013 | 31,583 | 2.15% | +569 |
| Deere & Co(DE) | 12,146 | 12,853 | +707 | 4,584 | 5,140 | 0.35% | +556 |
| Unitedhealth Group Inc(UNH) | 12,902 | 13,397 | +495 | 6,505 | 7,053 | 0.48% | +548 |
| Caterpillar Inc Del(CAT) | 23,210 | 23,210 | 0 | 6,336 | 6,863 | 0.47% | +526 |
| Manulife Finl Corp(MFC) | 125,801 | 127,835 | +2,034 | 2,300 | 2,825 | 0.19% | +526 |
| McDonalds Corp(MCD) | 14,290 | 14,354 | +64 | 3,765 | 4,256 | 0.29% | +492 |
| United Parcel Service Inc Cl B(UPS) | 45,829 | 48,479 | +2,650 | 7,143 | 7,622 | 0.52% | +479 |
| iShares S&P SmallCap 600 Index | 36,358 | 36,084 | -274 | 3,430 | 3,906 | 0.27% | +476 |
| Nestle S A Sponsored ADR | 68,362 | 71,004 | +2,642 | 7,752 | 8,226 | 0.56% | +474 |
| Agnico Eagle Mines LTD(AEM) | 0 | 8,620 | +8,620 | 0 | 473 | 0.03% | +473 |
| Crown Castle International Corp(CCI) | 18,805 | 19,039 | +234 | 1,731 | 2,193 | 0.15% | +462 |
| International Business Machines(IBM) | 17,831 | 17,831 | 0 | 2,502 | 2,916 | 0.20% | +415 |
| Fidelity Total Bond ETF | 89,635 | 93,579 | +3,944 | 3,905 | 4,308 | 0.29% | +404 |
| SPDR Bloomberg 1-3 month T Bill ST STR BLO 1 ETF | 237,710 | 243,083 | +5,373 | 21,827 | 22,215 | 1.51% | +389 |
| Global X Uranium ETF GLOBAL X URANIUM | 422,826 | 426,568 | +3,742 | 11,433 | 11,812 | 0.80% | +378 |
| Alphabet Inc CL A(GOOG) | 45,108 | 44,908 | -200 | 5,903 | 6,273 | 0.43% | +370 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 198,628 | 199,334 | +706 | 8,849 | 9,175 | 0.62% | +326 |
| iShares Core S&P Mid-Cap ETF | 12,600 | 12,492 | -108 | 3,142 | 3,462 | 0.24% | +320 |
| Consumer Staples Select Sector ST STR STAPL ETF | 108,791 | 108,276 | -515 | 7,486 | 7,799 | 0.53% | +313 |
| Broadcom Inc.(AVGO) | 1,076 | 1,076 | 0 | 894 | 1,201 | 0.08% | +307 |
| iShares iBonds Dec 2026 Term Mu IBONDS DEC 26 | 0 | 11,946 | +11,946 | 0 | 305 | 0.02% | +305 |
| Union Pacific Corp(UNP) | 7,050 | 7,050 | 0 | 1,436 | 1,732 | 0.12% | +296 |
| American Express Co(AXP) | 7,632 | 7,632 | 0 | 1,139 | 1,430 | 0.10% | +291 |
| Honeywell International Inc(HON) | 11,562 | 11,562 | 0 | 2,136 | 2,425 | 0.16% | +289 |
| KraneShares Global Carbon ETF | 248,341 | 253,583 | +5,242 | 8,973 | 9,253 | 0.63% | +281 |
| Fidelity MSCI Information Techn | 12,447 | 12,434 | -13 | 1,530 | 1,786 | 0.12% | +256 |
| Merck & Co Inc New Com(MRK) | 41,587 | 41,587 | 0 | 4,281 | 4,534 | 0.31% | +252 |
| iShares Tr Russell 2000 Index F | 10,493 | 10,493 | 0 | 1,855 | 2,106 | 0.14% | +252 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 4,766 | 4,764 | -2 | 2,176 | 2,417 | 0.16% | +241 |
| Invesco Russell 1000 Dynamic Mu RUSL 1000 DYNM | 26,815 | 28,537 | +1,722 | 1,229 | 1,467 | 0.10% | +238 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 0 | 9,223 | +9,223 | 0 | 234 | 0.02% | +234 |
| Accenture PLC SHS CLASS A | 6,390 | 6,237 | -153 | 1,962 | 2,189 | 0.15% | +226 |
| Dow Inc.(DOW) | 52,830 | 53,746 | +916 | 2,724 | 2,947 | 0.20% | +224 |
| Shopify, Inc(SHOP) | 0 | 2,837 | +2,837 | 0 | 221 | 0.02% | +221 |
| US Bancorp(USB) | 0 | 5,086 | +5,086 | 0 | 220 | 0.01% | +220 |
| Mastercard Inc CL A(MA) | 7,161 | 7,161 | 0 | 2,835 | 3,054 | 0.21% | +219 |
| Bank of New York Mellon Corp | 0 | 4,020 | +4,020 | 0 | 209 | 0.01% | +209 |
| Zoetis Inc.(ZTS) | 0 | 1,050 | +1,050 | 0 | 207 | 0.01% | +207 |