Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,987 | 26,845 | -142 | 11,589 | 12,822 | 9.55% | +1,233 |
| ISHARES TR | 83,180 | 83,461 | +281 | 7,846 | 9,035 | 6.73% | +1,188 |
| ISHARES TR | 38,924 | 39,343 | +419 | 5,988 | 6,841 | 5.10% | +853 |
| ISHARES TR | 115,275 | 114,963 | -312 | 7,887 | 8,634 | 6.43% | +747 |
| ISHARES TR | 90,740 | 89,518 | -1,222 | 5,420 | 6,009 | 4.48% | +589 |
| ISHARES TR | 18,233 | 18,503 | +270 | 4,546 | 5,128 | 3.82% | +582 |
| SPDR SER TR ST STR P500VAL | 132,042 | 128,416 | -3,626 | 5,448 | 5,988 | 4.46% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 9,943 | 9,963 | +20 | 4,250 | 4,736 | 3.53% | +485 |
| ISHARES TR ESG AWR MSCI USA | 61,123 | 59,088 | -2,035 | 5,740 | 6,200 | 4.62% | +459 |
| ISHARES TR CORE DIV GRWTH | 105,749 | 104,488 | -1,261 | 5,238 | 5,624 | 4.19% | +386 |
| VANGUARD INDEX FDS | 9,225 | 9,213 | -12 | 2,512 | 2,864 | 2.13% | +352 |
| ISHARES TR | 37,395 | 38,048 | +653 | 2,701 | 3,014 | 2.24% | +313 |
| ISHARES TR | 16,789 | 17,121 | +332 | 1,841 | 2,143 | 1.60% | +301 |
| ISHARES TR | 15,949 | 16,386 | +437 | 1,423 | 1,689 | 1.26% | +266 |
| ISHARES TR | 27,960 | 30,776 | +2,816 | 2,264 | 2,525 | 1.88% | +261 |
| ISHARES TR | 15,176 | 15,430 | +254 | 1,532 | 1,760 | 1.31% | +228 |
| VANGUARD INDEX FDS | 14,172 | 14,403 | +231 | 1,955 | 2,153 | 1.60% | +198 |
| SPDR SER TR ST INTER BD ETF | 83,318 | 84,311 | +993 | 2,620 | 2,768 | 2.06% | +148 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,992 | 2,066 | +74 | 910 | 1,048 | 0.78% | +139 |
| VANGUARD INDEX FDS | 5,136 | 5,154 | +18 | 1,091 | 1,223 | 0.91% | +132 |
| ISHARES TR | 3,352 | 3,355 | +3 | 892 | 1,017 | 0.76% | +126 |
| ISHARES TR | 4,043 | 4,043 | 0 | 950 | 1,060 | 0.79% | +111 |
| ISHARES TR | 6,242 | 6,385 | +143 | 948 | 1,055 | 0.79% | +107 |
| ISHARES TR | 11,396 | 11,484 | +88 | 789 | 893 | 0.66% | +104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,212 | 2,212 | 0 | 741 | 834 | 0.62% | +93 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 807 | 900 | 0.67% | +93 |
| ISHARES TR | 8,894 | 9,105 | +211 | 790 | 857 | 0.64% | +67 |
| ISHARES TR | 2,487 | 2,496 | +9 | 383 | 437 | 0.33% | +55 |
| ISHARES TR US TREAS BD ETF | 36,190 | 36,980 | +790 | 798 | 852 | 0.63% | +54 |
| VANGUARD TAX-MANAGED FDS | 19,253 | 18,604 | -649 | 842 | 891 | 0.66% | +49 |
| ISHARES TR | 10,720 | 10,629 | -91 | 1,008 | 1,055 | 0.79% | +47 |
| ISHARES TR | 2,017 | 2,001 | -16 | 356 | 402 | 0.30% | +45 |
| VANGUARD BD INDEX FDS | 17,698 | 17,777 | +79 | 1,330 | 1,369 | 1.02% | +39 |
| ISHARES TR | 3,540 | 3,689 | +149 | 244 | 278 | 0.21% | +34 |
| VANGUARD SPECIALIZED FUNDS | 4,010 | 3,827 | -183 | 623 | 652 | 0.49% | +29 |
| ISHARES TR | 2,431 | 2,431 | 0 | 254 | 283 | 0.21% | +29 |
| VANGUARD INDEX FDS | 1,329 | 1,260 | -69 | 522 | 550 | 0.41% | +28 |
| ISHARES TR | 10,154 | 10,037 | -117 | 1,149 | 1,176 | 0.88% | +27 |
| VANGUARD BD INDEX FDS | 3,265 | 3,274 | +9 | 219 | 244 | 0.18% | +25 |
| ISHARES TR | 3,729 | 3,762 | +33 | 342 | 363 | 0.27% | +21 |
| ISHARES TR | 3,895 | 3,973 | +78 | 412 | 431 | 0.32% | +19 |
| ISHARES TR | 3,793 | 3,796 | +3 | 248 | 266 | 0.20% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,273 | 10,264 | -9 | 491 | 507 | 0.38% | +15 |
| AMPLIFY ETF TR | 17,665 | 17,031 | -634 | 614 | 622 | 0.46% | +9 |
| ISHARES TR | 2,920 | 2,879 | -41 | 215 | 223 | 0.17% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,076 | 6,099 | +23 | 350 | 356 | 0.26% | +6 |
| VANGUARD INTL EQUITY INDEX F | 7,268 | 6,769 | -499 | 285 | 278 | 0.21% | -7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,346 | 5,341 | -1,005 | 278 | 248 | 0.18% | -30 |
| VANGUARD BD INDEX FDS | 14,333 | 13,028 | -1,305 | 1,036 | 995 | 0.74% | -41 |
| VANGUARD BD INDEX FDS | 11,556 | 10,317 | -1,239 | 806 | 759 | 0.57% | -48 |
| ISHARES TR | 13,933 | 7,056 | -6,877 | 1,539 | 777 | 0.58% | -762 |
| INVESCO QQQ TR | 50,092 | 37,572 | -12,520 | 17,946 | 15,386 | 11.46% | -2,560 |
| VANGUARD INTL EQUITY INDEX F | 92,533 | 23,697 | -68,836 | 5,360 | 1,528 | 1.14% | -3,832 |
| SPDR SER TR ST STR P500ETF | 108,744 | 27,244 | -81,500 | 5,465 | 1,523 | 1.13% | -3,943 |
| ABRDN GOLD ETF TRUST(SGOL) | 310,570 | 76,407 | -234,163 | 5,494 | 1,508 | 1.12% | -3,986 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 211,981 | 53,265 | -158,716 | 5,607 | 1,491 | 1.11% | -4,116 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 176,891 | 0 | -176,891 | 4,873 | 0 | — | -4,873 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 373,384 | 0 | -373,384 | 5,582 | 0 | — | -5,582 |