Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 89,003 | 121,820 | +32,817 | 4 | 6 | 1.82% | +2 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 486,246 | 500,090 | +13,844 | 11 | 12 | 3.98% | +1 |
| Schwab Fundamental U.S. Large | 181,197 | 185,172 | +3,975 | 10 | 11 | 3.70% | +1 |
| Microsoft Corp(MSFT) | 32,139 | 30,488 | -1,651 | 10 | 11 | 3.70% | +1 |
| Goldman Sachs ActiveBeta Inter | 389,606 | 397,828 | +8,222 | 12 | 13 | 4.19% | +1 |
| Apple Inc(AAPL) | 44,540 | 45,630 | +1,090 | 8 | 9 | 2.84% | +1 |
| CVS Health Corp(CVS) | 100,395 | 102,304 | +1,909 | 7 | 8 | 2.61% | +1 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 55,239 | 69,905 | +14,666 | 3 | 4 | 1.16% | +1 |
| Amazon.com Inc(AMZN) | 38,164 | 38,794 | +630 | 5 | 6 | 1.90% | +1 |
| iShares Core S&P Small-Cap ETF | 66,071 | 66,800 | +729 | 6 | 7 | 2.33% | +1 |
| Schwab U.S. Large-Cap Value ET | 104,378 | 110,148 | +5,770 | 7 | 8 | 2.49% | +1 |
| Ishares 20 Plus Year Treasury Bond Etf | 15,076 | 23,440 | +8,364 | 1 | 2 | 0.75% | +1 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 96,744 | 100,987 | +4,243 | 6 | 7 | 2.22% | +1 |
| Morgan Stanley(MS) | 80,423 | 80,812 | +389 | 7 | 8 | 2.43% | +1 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 151,766 | 152,434 | +668 | 11 | 12 | 3.84% | +1 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 217,119 | 217,681 | +562 | 6 | 7 | 2.18% | +1 |
| Invesco QQQ Trust | 9,504 | 10,349 | +845 | 3 | 4 | 1.37% | +1 |
| Alphabet Inc(GOOG) | 103,970 | 102,694 | -1,276 | 14 | 14 | 4.63% | +1 |
| JPMorgan Chase & Co(JPM) | 39,203 | 37,726 | -1,477 | 6 | 6 | 2.07% | +1 |
| iShares Morningstar Large-Cap Growth ETF | 62,175 | 64,147 | +1,972 | 4 | 4 | 1.40% | +1 |
| Verizon Communications Inc(VZ) | 118,483 | 118,579 | +96 | 4 | 4 | 1.44% | +1 |
| Canadian National Railway Co(CNI) | 49,711 | 47,556 | -2,155 | 5 | 6 | 1.93% | +1 |
| Meta Platforms Inc Class A(META) | 21,880 | 20,191 | -1,689 | 7 | 7 | 2.31% | +1 |
| First Trust Water ETF WTR ETF | 46,586 | 46,733 | +147 | 4 | 4 | 1.43% | +1 |
| Schwab International Equity ET | 174,321 | 175,701 | +1,380 | 6 | 6 | 2.10% | +1 |
| Sprouts Farmers Market Inc(SFM) | 106,707 | 106,009 | -698 | 5 | 5 | 1.65% | +1 |
| WisdomTree US MidCap Dividend ETF(WT) | 119,821 | 118,819 | -1,002 | 5 | 5 | 1.75% | +1 |
| iShares 1-3 Year Treasury Bond ETF | 92,153 | 97,005 | +4,852 | 7 | 8 | 2.57% | 0 |
| iShares TIPS Bond ETF | 64,402 | 66,743 | +2,341 | 7 | 7 | 2.32% | 0 |
| Laboratory Corp of America Hol | 18,435 | 18,476 | +41 | 4 | 4 | 1.36% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 37,597 | 40,645 | +3,048 | 3 | 4 | 1.26% | 0 |
| Berkshire Hathaway Inc | 80,735 | 80,571 | -164 | 28 | 29 | 9.27% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 78,807 | 89,643 | +10,836 | 2 | 2 | 0.78% | 0 |
| WisdomTree U.S. Quality Divide(WT) | 25,415 | 28,169 | +2,754 | 2 | 2 | 0.64% | 0 |
| Shopify Inc(SHOP) | 0 | 4,465 | +4,465 | 0 | 0 | 0.11% | 0 |
| Starbucks Corp(SBUX) | 40,710 | 41,801 | +1,091 | 4 | 4 | 1.30% | 0 |
| Block Inc(XYZ) | 0 | 3,560 | +3,560 | 0 | 0 | 0.09% | 0 |
| Stryker Corp(SYK) | 0 | 690 | +690 | 0 | 0 | 0.07% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 15,121 | 15,651 | +530 | 1 | 1 | 0.43% | 0 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 20,475 | 20,358 | -117 | 2 | 2 | 0.63% | 0 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 29,632 | 32,270 | +2,638 | 1 | 1 | 0.43% | 0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 83,526 | 85,073 | +1,547 | 4 | 4 | 1.17% | 0 |
| Walt Disney Co/The(DIS) | 32,946 | 30,038 | -2,908 | 3 | 3 | 0.88% | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 0 | 0 | 0.16% | 0 |
| AbbVie Inc(ABBV) | 1,709 | 1,709 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 2,298 | 2,076 | -222 | 1 | 1 | 0.34% | 0 |
| Ford Motor Co(F) | 32,982 | 32,983 | +1 | 0 | 0 | 0.13% | -0 |
| Johnson & Johnson(JNJ) | 21,030 | 20,770 | -260 | 3 | 3 | 1.05% | -0 |
| Enterprise Products Partners L(EPD) | 19,880 | 19,880 | 0 | 1 | 1 | 0.17% | -0 |
| Vanguard FTSE Pacific ETF | 6,135 | 5,385 | -750 | 0 | 0 | 0.13% | -0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 5,283 | 4,961 | -322 | 1 | 0 | 0.16% | -0 |
| Exxon Mobil Corp | 3,100 | 3,100 | 0 | 0 | 0 | 0.10% | -0 |
| Schwab US Broad Market ETF | 9,602 | 6,028 | -3,574 | 0 | 0 | 0.11% | -0 |
| Automatic Data Processing Inc | 20,301 | 20,331 | +30 | 5 | 5 | 1.53% | -0 |
| Paypal Holdings Inco(PYPL) | 76,041 | 68,570 | -7,471 | 4 | 4 | 1.36% | -0 |
| Pfizer Inc(PFE) | 33,900 | 28,522 | -5,378 | 1 | 1 | 0.26% | -0 |
| Tesla Inc(TSLA) | 1,307 | 0 | -1,307 | 0 | 0 | — | -0 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 204,917 | 192,927 | -11,990 | 5 | 5 | 1.57% | -0 |
| BorgWarner Inc | 84,942 | 84,913 | -29 | 3 | 3 | 0.98% | -0 |
| Chevron Corp(CVX) | 32,537 | 33,661 | +1,124 | 5 | 5 | 1.62% | -0 |
| Marathon Petroleum Corp(MPC) | 63,013 | 57,468 | -5,545 | 10 | 9 | 2.75% | -1 |
| KraneShares CSI China Internet ETF | 43,143 | 0 | -43,143 | 1 | 0 | — | -1 |