Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ETF | 101,698 | 100,954 | -744 | 42,195 | 48,862 | 5.43% | +6,667 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 248,008 | 355,684 | +107,676 | 14,285 | 20,747 | 2.31% | +6,462 |
| VANGUARD INDEX FDS | 82,707 | 93,391 | +10,684 | 15,637 | 19,923 | 2.22% | +4,286 |
| SCHWAB STRATEGIC TR | 542,228 | 556,907 | +14,679 | 27,030 | 31,003 | 3.45% | +3,973 |
| VANGUARD INDEX FDS | 167,891 | 164,431 | -3,460 | 35,662 | 39,006 | 4.34% | +3,345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,913 | 118,335 | -1,578 | 19,657 | 22,777 | 2.53% | +3,120 |
| SCHWAB STRATEGIC TR | 226,294 | 229,355 | +3,061 | 16,456 | 19,027 | 2.12% | +2,571 |
| SPDR SER TR ST STR P500ETF | 294,216 | 309,970 | +15,754 | 14,787 | 17,327 | 1.93% | +2,540 |
| FIDELITY MERRIMACK STR TR | 314,335 | 349,717 | +35,382 | 13,692 | 16,101 | 1.79% | +2,409 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 224,520 | 256,260 | +31,740 | 12,831 | 15,201 | 1.69% | +2,370 |
| BLACKROCK ETF TRUST II | 0 | 42,552 | +42,552 | 0 | 2,224 | 0.25% | +2,224 |
| VANGUARD WORLD FDS FINANCIALS ETF | 111,313 | 120,569 | +9,256 | 8,941 | 11,124 | 1.24% | +2,183 |
| ISHARES TR CORE MSCI EAFE | 263,304 | 270,514 | +7,210 | 16,944 | 19,031 | 2.12% | +2,087 |
| VANGUARD INTL EQUITY INDEX F | 20,473 | 70,202 | +49,729 | 803 | 2,885 | 0.32% | +2,083 |
| MICROSOFT CORP(MSFT) | 38,867 | 38,103 | -764 | 12,272 | 14,328 | 1.59% | +2,056 |
| SCHWAB STRATEGIC TR | 47,135 | 99,833 | +52,698 | 1,493 | 3,502 | 0.39% | +2,009 |
| SCHWAB STRATEGIC TR | 287,442 | 289,184 | +1,742 | 14,545 | 16,310 | 1.81% | +1,765 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 75,117 | 76,839 | +1,722 | 17,660 | 19,263 | 2.14% | +1,603 |
| VANGUARD ADMIRAL FDS INC | 42,060 | 46,747 | +4,687 | 6,254 | 7,852 | 0.87% | +1,598 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 76,547 | 77,465 | +918 | 12,322 | 13,851 | 1.54% | +1,529 |
| ISHARES TR | 24,129 | 24,886 | +757 | 10,362 | 11,886 | 1.32% | +1,525 |
| VANGUARD INTL EQUITY INDEX F | 79,408 | 98,729 | +19,321 | 4,119 | 5,543 | 0.62% | +1,424 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 51,959 | +51,959 | 0 | 1,395 | 0.16% | +1,395 |
| SPDR SER TR ST STR P400MID | 172,926 | 183,250 | +10,324 | 7,572 | 8,928 | 0.99% | +1,356 |
| SCHWAB STRATEGIC TR | 266,741 | 281,549 | +14,808 | 9,059 | 10,406 | 1.16% | +1,348 |
| APPLE INC(AAPL) | 67,950 | 67,133 | -817 | 11,634 | 12,925 | 1.44% | +1,291 |
| VANGUARD INDEX FDS | 37,332 | 46,503 | +9,171 | 2,825 | 4,109 | 0.46% | +1,284 |
| ISHARES TR MSCI USA QLT FCT | 40,343 | 44,423 | +4,080 | 5,317 | 6,536 | 0.73% | +1,220 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 145,608 | 147,910 | +2,302 | 9,548 | 10,747 | 1.20% | +1,200 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 70,405 | 119,385 | +48,980 | 1,514 | 2,709 | 0.30% | +1,196 |
| SPDR S&P 500 ETF TR(SPY) | 15,948 | 16,828 | +880 | 6,817 | 7,999 | 0.89% | +1,181 |
| VANGUARD STAR FDS | 477,623 | 460,834 | -16,789 | 25,562 | 26,710 | 2.97% | +1,148 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,950 | +16,950 | 0 | 1,087 | 0.12% | +1,087 |
| ISHARES TR | 106,231 | 105,041 | -1,190 | 10,006 | 11,053 | 1.23% | +1,048 |
| SPDR SER TR ST STR SP AERO | 2,653 | 9,826 | +7,173 | 297 | 1,331 | 0.15% | +1,033 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,096 | 37,000 | +904 | 5,321 | 6,236 | 0.69% | +915 |
| VANGUARD TAX-MANAGED FDS | 13,816 | 31,541 | +17,725 | 604 | 1,511 | 0.17% | +907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 74,095 | 73,635 | -460 | 7,512 | 8,394 | 0.93% | +882 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 31,083 | +31,083 | 0 | 786 | 0.09% | +786 |
| SCHWAB STRATEGIC TR | 56,559 | 71,172 | +14,613 | 2,709 | 3,448 | 0.38% | +740 |
| ISHARES TR | 12,535 | 25,709 | +13,174 | 603 | 1,318 | 0.15% | +715 |
| SPDR SER TR ST STR SP600 SML | 256,346 | 240,949 | -15,397 | 9,459 | 10,163 | 1.13% | +704 |
| ISHARES TR CORE MSCI TOTAL | 62,337 | 68,352 | +6,015 | 3,740 | 4,438 | 0.49% | +699 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 60,552 | 63,319 | +2,767 | 5,525 | 6,208 | 0.69% | +683 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 112,814 | 117,865 | +5,051 | 8,478 | 9,119 | 1.01% | +641 |
| VANGUARD INTL EQUITY INDEX F | 91,810 | 89,274 | -2,536 | 8,555 | 9,185 | 1.02% | +630 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,915 | 11,625 | +2,710 | 1,629 | 2,220 | 0.25% | +591 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 107,323 | 114,486 | +7,163 | 3,328 | 3,894 | 0.43% | +566 |
| ISHARES TR | 32,953 | 33,711 | +758 | 3,108 | 3,649 | 0.41% | +541 |
| MCDONALDS CORP(MCD) | 16,898 | 16,754 | -144 | 4,452 | 4,968 | 0.55% | +516 |
| COSTCO WHSL CORP NEW(COST) | 6,217 | 6,084 | -133 | 3,513 | 4,016 | 0.45% | +503 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 9,188 | +9,188 | 0 | 481 | 0.05% | +481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 280,387 | 259,710 | -20,677 | 9,300 | 9,765 | 1.09% | +465 |
| ISHARES TR | 0 | 8,927 | +8,927 | 0 | 456 | 0.05% | +456 |
| ISHARES TR | 58,451 | 57,834 | -617 | 5,963 | 6,400 | 0.71% | +437 |
| GRAINGER W W INC(GWW) | 1,689 | 1,905 | +216 | 1,169 | 1,579 | 0.18% | +410 |
| VANGUARD WORLD FDS COMM SRVC ETF | 32,222 | 32,269 | +47 | 3,389 | 3,799 | 0.42% | +409 |
| SCHWAB STRATEGIC TR | 6,272 | 14,122 | +7,850 | 301 | 702 | 0.08% | +401 |
| VANGUARD MUN BD FDS | 14,803 | 21,782 | +6,979 | 712 | 1,112 | 0.12% | +400 |
| ELI LILLY & CO(LLY) | 11,118 | 10,918 | -200 | 5,972 | 6,364 | 0.71% | +393 |
| ISHARES TR | 2,219 | 4,099 | +1,880 | 341 | 718 | 0.08% | +377 |
| VANGUARD INDEX FDS | 48,462 | 47,227 | -1,235 | 6,684 | 7,060 | 0.79% | +376 |
| ISHARES TR | 28,018 | 26,946 | -1,072 | 2,940 | 3,308 | 0.37% | +368 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,121 | 38,444 | +3,323 | 2,070 | 2,435 | 0.27% | +365 |
| INTEL CORP(INTC) | 24,515 | 24,433 | -82 | 872 | 1,228 | 0.14% | +356 |
| AMAZON COM INC(AMZN) | 16,919 | 16,455 | -464 | 2,151 | 2,500 | 0.28% | +349 |
| INVESCO QQQ TR | 11,141 | 10,597 | -544 | 3,991 | 4,340 | 0.48% | +348 |
| SCHWAB STRATEGIC TR | 98,239 | 93,121 | -5,118 | 4,069 | 4,399 | 0.49% | +330 |
| ISHARES INC | 0 | 6,785 | +6,785 | 0 | 322 | 0.04% | +322 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,123 | 46,165 | +7,042 | 1,313 | 1,635 | 0.18% | +321 |
| ISHARES TR | 0 | 3,499 | +3,499 | 0 | 319 | 0.04% | +319 |
| VANGUARD WORLD FDS MATERIALS ETF | 3,542 | 4,812 | +1,270 | 611 | 914 | 0.10% | +303 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 12,408 | 12,340 | -68 | 2,419 | 2,720 | 0.30% | +301 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,938 | +5,938 | 0 | 301 | 0.03% | +301 |
| SPDR SER TR ST INTER ETF | 0 | 10,509 | +10,509 | 0 | 300 | 0.03% | +300 |
| ISHARES TR CONV BD ETF | 0 | 3,717 | +3,717 | 0 | 292 | 0.03% | +292 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,938 | +5,938 | 0 | 284 | 0.03% | +284 |
| JPMORGAN CHASE & CO(JPM) | 13,416 | 13,096 | -320 | 1,946 | 2,228 | 0.25% | +282 |
| AMERICAN TOWER CORP NEW(AMT) | 5,435 | 5,343 | -92 | 894 | 1,153 | 0.13% | +260 |
| BOEING CO(BA) | 4,015 | 3,941 | -74 | 770 | 1,027 | 0.11% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 9,354 | 9,330 | -24 | 1,528 | 1,777 | 0.20% | +250 |
| INVESCO EXCH TRADED FD TR II | 5,360 | 27,365 | +22,005 | 315 | 564 | 0.06% | +249 |
| HOME DEPOT INC(HD) | 5,874 | 5,798 | -76 | 1,775 | 2,009 | 0.22% | +234 |
| ISHARES TR ESG AWR MSCI USA | 8,330 | 9,636 | +1,306 | 782 | 1,011 | 0.11% | +229 |
| BANK AMERICA CORP | 42,881 | 41,563 | -1,318 | 1,174 | 1,399 | 0.16% | +225 |
| ADOBE INC(ADBE) | 0 | 377 | +377 | 0 | 225 | 0.03% | +225 |
| MASCO CORP(MAS) | 0 | 3,350 | +3,350 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 5,751 | +5,751 | 0 | 222 | 0.02% | +222 |
| ECOLAB INC(ECL) | 0 | 1,100 | +1,100 | 0 | 218 | 0.02% | +218 |
| SPDR SER TR ST STR SP500FF | 0 | 5,454 | +5,454 | 0 | 212 | 0.02% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,999 | 11,203 | +204 | 1,558 | 1,768 | 0.20% | +209 |
| M & T BK CORP(MTB) | 0 | 1,522 | +1,522 | 0 | 209 | 0.02% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,556 | +3,556 | 0 | 206 | 0.02% | +206 |
| REALTY INCOME CORP(O) | 0 | 3,530 | +3,530 | 0 | 203 | 0.02% | +203 |
| SERVICENOW INC(NOW) | 1,362 | 1,362 | 0 | 761 | 962 | 0.11% | +201 |
| INTUIT(INTU) | 1,729 | 1,729 | 0 | 883 | 1,081 | 0.12% | +197 |
| WASTE MGMT INC DEL(WM) | 8,108 | 7,997 | -111 | 1,236 | 1,432 | 0.16% | +196 |
| VANGUARD INDEX FDS | 4,117 | 4,140 | +23 | 1,617 | 1,808 | 0.20% | +192 |
| HONEYWELL INTL INC(HON) | 7,431 | 7,439 | +8 | 1,373 | 1,560 | 0.17% | +187 |
| META PLATFORMS INC(META) | 3,676 | 3,645 | -31 | 1,104 | 1,290 | 0.14% | +187 |