Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 3,933,072 | +3,933,072 | 0 | 166,054 | 5.50% | +166,054 |
| ISHARES INC CORE MSCI EMKT | 526,456 | 2,239,504 | +1,713,048 | 25,054 | 113,274 | 3.75% | +88,220 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 2,245,555 | +2,245,555 | 0 | 56,813 | 1.88% | +56,813 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,097,200 | +1,097,200 | 0 | 56,648 | 1.88% | +56,648 |
| ISHARES TR | 195,103 | 251,194 | +56,091 | 83,783 | 119,978 | 3.97% | +36,195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 496,357 | +496,357 | 0 | 35,753 | 1.18% | +35,753 |
| ISHARES TR CORE MSCI EAFE | 3,803,251 | 3,825,583 | +22,332 | 244,739 | 269,130 | 8.91% | +24,391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202,760 | 439,756 | +236,996 | 18,327 | 36,869 | 1.22% | +18,542 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 51,098 | +51,098 | 0 | 15,562 | 0.52% | +15,562 |
| ISHARES TR | 492,538 | 493,080 | +542 | 87,051 | 98,966 | 3.28% | +11,915 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,117,648 | 8,565,742 | +448,094 | 170,389 | 181,422 | 6.01% | +11,033 |
| MICROSOFT CORP(MSFT) | 167,926 | 168,920 | +994 | 53,023 | 63,521 | 2.10% | +10,498 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,690,201 | 1,701,555 | +11,354 | 89,614 | 100,068 | 3.31% | +10,454 |
| APPLE INC(AAPL) | 402,461 | 407,409 | +4,948 | 68,905 | 78,438 | 2.60% | +9,533 |
| SPDR SER TR ST STR SP REGBNK | 5,005 | 143,230 | +138,225 | 209 | 7,510 | 0.25% | +7,300 |
| SPDR SER TR ST TERM HIGH ETF | 6,610,266 | 6,721,831 | +111,565 | 161,687 | 168,987 | 5.59% | +7,300 |
| INTEL CORP(INTC) | 473,402 | 471,405 | -1,997 | 16,829 | 23,688 | 0.78% | +6,859 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,682 | 136,764 | +82 | 14,054 | 20,160 | 0.67% | +6,107 |
| EXPEDIA GROUP INC(EXPE) | 108,961 | 111,362 | +2,401 | 11,231 | 16,904 | 0.56% | +5,673 |
| SPDR SER TR ST STR SP BIOT | 0 | 60,750 | +60,750 | 0 | 5,424 | 0.18% | +5,424 |
| DOCUSIGN INC(DOCU) | 286,831 | 291,500 | +4,669 | 12,047 | 17,330 | 0.57% | +5,283 |
| VANGUARD INDEX FDS | 139,085 | 138,665 | -420 | 37,874 | 43,108 | 1.43% | +5,234 |
| ISHARES TR | 0 | 47,909 | +47,909 | 0 | 5,200 | 0.17% | +5,200 |
| SCHWAB CHARLES CORP(SCHW) | 343,432 | 347,622 | +4,190 | 18,854 | 23,916 | 0.79% | +5,062 |
| QUALCOMM INC(QCOM) | 127,614 | 130,351 | +2,737 | 14,173 | 18,853 | 0.62% | +4,680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 244,294 | 247,962 | +3,668 | 21,229 | 25,788 | 0.85% | +4,559 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 547,901 | 557,125 | +9,224 | 35,926 | 40,481 | 1.34% | +4,555 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 85,785 | 113,229 | +27,444 | 8,697 | 12,907 | 0.43% | +4,210 |
| ETF MANAGERS TR | 0 | 80,690 | +80,690 | 0 | 3,745 | 0.12% | +3,745 |
| LULULEMON ATHLETICA INC(LULU) | 30,992 | 30,633 | -359 | 11,951 | 15,662 | 0.52% | +3,712 |
| SCHWAB STRATEGIC TR | 114,817 | 167,920 | +53,103 | 5,810 | 9,471 | 0.31% | +3,661 |
| ROBERT HALF INC.(RHI) | 211,289 | 216,808 | +5,519 | 15,483 | 19,062 | 0.63% | +3,579 |
| AMAZON COM INC(AMZN) | 138,882 | 138,550 | -332 | 17,655 | 21,051 | 0.70% | +3,397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,469 | 63,292 | +1,823 | 18,878 | 22,210 | 0.74% | +3,332 |
| META PLATFORMS INC(META) | 59,741 | 60,074 | +333 | 17,935 | 21,264 | 0.70% | +3,329 |
| BROADCOM INC(AVGO) | 10,375 | 10,673 | +298 | 8,617 | 11,914 | 0.39% | +3,297 |
| RTX CORPORATION(RTX) | 210,516 | 218,337 | +7,821 | 15,151 | 18,371 | 0.61% | +3,220 |
| AGILENT TECHNOLOGIES INC(A) | 107,261 | 109,073 | +1,812 | 11,994 | 15,164 | 0.50% | +3,170 |
| BOEING CO(BA) | 40,275 | 41,270 | +995 | 7,720 | 10,757 | 0.36% | +3,037 |
| ISHARES TR | 128,041 | 138,011 | +9,970 | 12,078 | 14,940 | 0.49% | +2,862 |
| CVS HEALTH CORP(CVS) | 248,485 | 255,829 | +7,344 | 17,349 | 20,200 | 0.67% | +2,851 |
| JPMORGAN CHASE & CO(JPM) | 88,622 | 91,243 | +2,621 | 12,852 | 15,520 | 0.51% | +2,668 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 877,763 | 868,145 | -9,618 | 27,930 | 30,559 | 1.01% | +2,628 |
| APPLIED MATLS INC | 96,335 | 96,997 | +662 | 13,338 | 15,720 | 0.52% | +2,383 |
| BANK AMERICA CORP | 298,390 | 310,164 | +11,774 | 8,170 | 10,443 | 0.35% | +2,273 |
| VISA INC(V) | 63,896 | 64,995 | +1,099 | 14,697 | 16,921 | 0.56% | +2,225 |
| AMERICAN EXPRESS CO(AXP) | 48,715 | 50,593 | +1,878 | 7,268 | 9,478 | 0.31% | +2,210 |
| AMGEN INC(AMGN) | 90,784 | 91,431 | +647 | 24,399 | 26,334 | 0.87% | +1,935 |
| ALPHABET INC(GOOG) | 171,759 | 173,394 | +1,635 | 22,476 | 24,221 | 0.80% | +1,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,398 | 247,430 | +10,032 | 7,694 | 9,328 | 0.31% | +1,634 |
| ECOLAB INC(ECL) | 48,080 | 48,978 | +898 | 8,145 | 9,715 | 0.32% | +1,570 |
| SYSCO CORP(SYY) | 167,947 | 172,318 | +4,371 | 11,093 | 12,602 | 0.42% | +1,509 |
| MEDTRONIC PLC(MDT) | 177,826 | 187,049 | +9,223 | 13,934 | 15,409 | 0.51% | +1,475 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 126,146 | 130,909 | +4,763 | 5,210 | 6,679 | 0.22% | +1,469 |
| NOVO-NORDISK A S(NVO) | 100,881 | 102,770 | +1,889 | 9,174 | 10,632 | 0.35% | +1,457 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 147,781 | 150,389 | +2,608 | 10,011 | 11,359 | 0.38% | +1,348 |
| PAYCHEX INC(PAYX) | 183,809 | 188,951 | +5,142 | 21,199 | 22,506 | 0.75% | +1,307 |
| NIKE INC(NKE) | 85,010 | 86,877 | +1,867 | 8,129 | 9,432 | 0.31% | +1,304 |
| EATON CORP PLC(ETN) | 50,412 | 49,997 | -415 | 10,752 | 12,040 | 0.40% | +1,288 |
| ABBVIE INC(ABBV) | 95,110 | 99,361 | +4,251 | 14,177 | 15,398 | 0.51% | +1,221 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 23,711 | +23,711 | 0 | 1,208 | 0.04% | +1,208 |
| F5 INC(FFIV) | 55,972 | 57,135 | +1,163 | 9,019 | 10,226 | 0.34% | +1,207 |
| ADOBE INC(ADBE) | 18,114 | 17,457 | -657 | 9,236 | 10,415 | 0.34% | +1,179 |
| ALPHABET INC(GOOG) | 67,826 | 71,369 | +3,543 | 8,943 | 10,058 | 0.33% | +1,115 |
| LOCKHEED MARTIN CORP(LMT) | 16,365 | 17,003 | +638 | 6,692 | 7,706 | 0.26% | +1,014 |
| UNITED PARCEL SERVICE INC(UPS) | 108,743 | 114,232 | +5,489 | 16,950 | 17,961 | 0.59% | +1,011 |
| ABBOTT LABS | 54,553 | 57,034 | +2,481 | 5,283 | 6,278 | 0.21% | +994 |
| VANGUARD TAX-MANAGED FDS | 113,282 | 123,438 | +10,156 | 4,953 | 5,913 | 0.20% | +960 |
| SCHWAB STRATEGIC TR | 142,569 | 155,806 | +13,237 | 4,842 | 5,759 | 0.19% | +917 |
| PEPSICO INC(PEP) | 27,763 | 32,700 | +4,937 | 4,704 | 5,554 | 0.18% | +850 |
| ISHARES TR | 32,739 | 32,230 | -509 | 8,163 | 8,933 | 0.30% | +769 |
| ISHARES TR | 105,895 | 108,035 | +2,140 | 9,958 | 10,723 | 0.36% | +764 |
| PROCTER AND GAMBLE CO(PG) | 27,302 | 32,230 | +4,928 | 3,982 | 4,723 | 0.16% | +741 |
| ELI LILLY & CO(LLY) | 3,927 | 4,879 | +952 | 2,109 | 2,844 | 0.09% | +735 |
| UNITEDHEALTH GROUP INC(UNH) | 24,555 | 24,911 | +356 | 12,380 | 13,115 | 0.43% | +735 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 219,761 | +219,761 | 0 | 683 | 0.02% | +683 |
| IDEXX LABS INC(IDXX) | 4,426 | 4,699 | +273 | 1,935 | 2,608 | 0.09% | +673 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,271 | 6,465 | +1,194 | 1,766 | 2,436 | 0.08% | +671 |
| CONOCOPHILLIPS(COP) | 0 | 5,576 | +5,576 | 0 | 647 | 0.02% | +647 |
| ISHARES TR | 104,325 | 103,275 | -1,050 | 7,190 | 7,782 | 0.26% | +592 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,275 | +18,275 | 0 | 586 | 0.02% | +586 |
| STARBUCKS CORP(SBUX) | 71,136 | 73,621 | +2,485 | 6,493 | 7,068 | 0.23% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 15,280 | 16,496 | +1,216 | 5,353 | 5,884 | 0.19% | +531 |
| UNION PAC CORP(UNP) | 6,015 | 7,016 | +1,001 | 1,225 | 1,723 | 0.06% | +498 |
| JOHNSON & JOHNSON(JNJ) | 93,171 | 95,715 | +2,544 | 14,511 | 15,002 | 0.50% | +491 |
| KIMBERLY-CLARK CORP(KMB) | 48,038 | 51,627 | +3,589 | 5,805 | 6,273 | 0.21% | +468 |
| NVIDIA CORPORATION(NVDA) | 5,283 | 5,510 | +227 | 2,298 | 2,729 | 0.09% | +431 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,113 | 9,122 | +2,009 | 1,621 | 2,051 | 0.07% | +430 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 161,657 | 163,039 | +1,382 | 11,306 | 11,724 | 0.39% | +418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,753 | 15,078 | +325 | 2,070 | 2,466 | 0.08% | +396 |
| MCDONALDS CORP(MCD) | 12,155 | 12,134 | -21 | 3,202 | 3,598 | 0.12% | +396 |
| VANGUARD INDEX FDS | 9,800 | 9,700 | -100 | 3,849 | 4,237 | 0.14% | +388 |
| WELLS FARGO CO NEW(WFC) | 28,078 | 31,150 | +3,072 | 1,147 | 1,533 | 0.05% | +386 |
| ILLINOIS TOOL WKS INC(ITW) | 9,283 | 9,617 | +334 | 2,138 | 2,519 | 0.08% | +381 |
| MASTERCARD INCORPORATED(MA) | 7,306 | 7,601 | +295 | 2,893 | 3,242 | 0.11% | +349 |
| ISHARES TR | 26,235 | 26,953 | +718 | 2,360 | 2,709 | 0.09% | +349 |
| VANGUARD INDEX FDS | 15,546 | 15,195 | -351 | 3,330 | 3,674 | 0.12% | +344 |
| ISHARES TR | 15,827 | 15,949 | +122 | 2,145 | 2,477 | 0.08% | +332 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 81,461 | 79,307 | -2,154 | 3,855 | 4,176 | 0.14% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 22,124 | 20,540 | -1,584 | 9,458 | 9,763 | 0.32% | +305 |