Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 10,053,819 | 10,401,665 | +347,846 | 439,553 | 498,240 | 9.33% | +58,687 |
| SPDR SER TR ST STR P500VAL | 7,379,369 | 7,355,060 | -24,309 | 304,473 | 342,966 | 6.42% | +38,494 |
| SPDR SER TR ST STR P400MID | 5,553,324 | 5,616,892 | +63,568 | 243,180 | 273,655 | 5.12% | +30,475 |
| SPDR SER TR ST STR P500GRW | 4,864,047 | 4,900,227 | +36,180 | 288,341 | 318,809 | 5.97% | +30,468 |
| SPDR SER TR ST STR SP600 SML | 5,226,840 | 5,227,429 | +589 | 192,870 | 220,493 | 4.13% | +27,623 |
| VANGUARD INDEX FDS | 568,517 | 573,141 | +4,624 | 223,257 | 250,348 | 4.69% | +27,091 |
| SPDR SER TR ST STR PR SP1500 | 2,261,835 | 2,289,558 | +27,723 | 118,724 | 133,825 | 2.51% | +15,101 |
| ISHARES TR GLOBAL REIT ETF | 4,928,121 | 4,924,195 | -3,926 | 104,328 | 119,067 | 2.23% | +14,739 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 527,564 | +527,564 | 0 | 13,951 | 0.26% | +13,951 |
| VANGUARD INTL EQUITY INDEX F | 3,880,219 | 3,981,800 | +101,581 | 152,143 | 163,652 | 3.06% | +11,509 |
| SPDR SER TR ST SHOR CORP ETF | 5,322,599 | 5,617,372 | +294,773 | 156,059 | 167,285 | 3.13% | +11,227 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,036,563 | 2,193,522 | +156,959 | 117,306 | 127,948 | 2.40% | +10,642 |
| ISHARES TR | 2,073,283 | 2,102,378 | +29,095 | 99,663 | 107,768 | 2.02% | +8,105 |
| ISHARES TR | 26,416 | 86,327 | +59,911 | 610 | 8,656 | 0.16% | +8,046 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 281,334 | +281,334 | 0 | 7,641 | 0.14% | +7,641 |
| DBX ETF TR | 3,788,909 | 3,817,845 | +28,936 | 128,444 | 135,724 | 2.54% | +7,280 |
| ISHARES TR | 696,860 | 733,499 | +36,639 | 48,028 | 55,269 | 1.03% | +7,242 |
| VANGUARD MALVERN FDS | 5,117,782 | 5,232,082 | +114,300 | 241,969 | 248,472 | 4.65% | +6,503 |
| WISDOMTREE TR(WT) | 2,345,999 | 2,378,045 | +32,046 | 62,568 | 68,678 | 1.29% | +6,110 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 217,959 | +217,959 | 0 | 5,883 | 0.11% | +5,883 |
| INVESCO EXCH TRADED FD TR II | 26,416 | 195,212 | +168,796 | 610 | 6,259 | 0.12% | +5,649 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,233,016 | 3,262,598 | +29,582 | 77,172 | 82,707 | 1.55% | +5,535 |
| ISHARES INC MSCI EMRG CHN | 818,859 | 834,520 | +15,661 | 40,804 | 46,241 | 0.87% | +5,437 |
| APPLE INC(AAPL) | 169,493 | 178,053 | +8,560 | 29,019 | 34,280 | 0.64% | +5,262 |
| SCHWAB STRATEGIC TR | 754,860 | 767,575 | +12,715 | 53,414 | 58,435 | 1.09% | +5,022 |
| ISHARES TR | 598,878 | 594,695 | -4,183 | 61,097 | 65,809 | 1.23% | +4,711 |
| ISHARES TR | 369,040 | 353,496 | -15,544 | 56,773 | 61,469 | 1.15% | +4,696 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,850,392 | 2,925,435 | +75,043 | 115,270 | 119,797 | 2.24% | +4,527 |
| MICROSOFT CORP(MSFT) | 55,344 | 58,018 | +2,674 | 17,475 | 21,817 | 0.41% | +4,342 |
| ISHARES TR | 207,414 | 201,984 | -5,430 | 51,719 | 55,980 | 1.05% | +4,261 |
| ISHARES TR | 389,451 | 378,675 | -10,776 | 36,737 | 40,992 | 0.77% | +4,255 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,534 | 153,193 | +136,659 | 415 | 4,335 | 0.08% | +3,920 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,023 | 154,558 | +137,535 | 390 | 3,977 | 0.07% | +3,587 |
| FIDELITY COVINGTON TRUST | 0 | 80,947 | +80,947 | 0 | 3,422 | 0.06% | +3,422 |
| WISDOMTREE TR(WT) | 5,418 | 53,425 | +48,007 | 344 | 3,755 | 0.07% | +3,411 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 461,087 | 522,452 | +61,365 | 12,205 | 15,590 | 0.29% | +3,385 |
| ISHARES TR | 867,468 | 829,579 | -37,889 | 59,352 | 62,301 | 1.17% | +2,949 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,119,216 | 1,120,175 | +959 | 48,999 | 51,931 | 0.97% | +2,932 |
| VANGUARD INDEX FDS | 113,871 | 116,839 | +2,968 | 16,321 | 19,211 | 0.36% | +2,889 |
| WISDOMTREE TR(WT) | 2,734,867 | 2,678,248 | -56,619 | 58,690 | 61,519 | 1.15% | +2,829 |
| VANGUARD BD INDEX FDS | 948,589 | 962,202 | +13,613 | 71,305 | 74,109 | 1.39% | +2,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 944,396 | 955,562 | +11,166 | 53,972 | 56,684 | 1.06% | +2,712 |
| VANGUARD INDEX FDS | 114,602 | 113,307 | -1,295 | 24,343 | 26,879 | 0.50% | +2,536 |
| FIDELITY MERRIMACK STR TR | 145,537 | 192,038 | +46,501 | 6,340 | 8,841 | 0.17% | +2,502 |
| VANGUARD INTL EQUITY INDEX F | 514,476 | 519,318 | +4,842 | 26,686 | 29,155 | 0.55% | +2,469 |
| ISHARES TR | 317,144 | 306,702 | -10,442 | 29,872 | 32,274 | 0.60% | +2,402 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 549,058 | 586,610 | +37,552 | 18,432 | 20,772 | 0.39% | +2,340 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,798 | 165,992 | +65,194 | 2,470 | 4,686 | 0.09% | +2,216 |
| ISHARES TR | 215,440 | 216,115 | +675 | 23,190 | 25,333 | 0.47% | +2,143 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,853 | 89,974 | +71,121 | 462 | 2,391 | 0.04% | +1,929 |
| ISHARES TR | 52,467 | 51,202 | -1,265 | 22,531 | 24,456 | 0.46% | +1,925 |
| VANGUARD WHITEHALL FDS | 118,959 | 126,808 | +7,849 | 12,291 | 14,156 | 0.27% | +1,865 |
| VANGUARD SPECIALIZED FUNDS | 132,779 | 131,843 | -936 | 20,631 | 22,466 | 0.42% | +1,835 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 247,415 | 253,875 | +6,460 | 11,369 | 13,118 | 0.25% | +1,749 |
| VANGUARD INDEX FDS | 165,542 | 160,074 | -5,468 | 12,525 | 14,144 | 0.26% | +1,619 |
| ISHARES TR | 192,118 | 198,114 | +5,996 | 18,067 | 19,663 | 0.37% | +1,596 |
| SPDR SER TR ST STR CORPO ETF | 52,736 | 102,945 | +50,209 | 1,454 | 3,028 | 0.06% | +1,573 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 413,663 | 421,153 | +7,490 | 12,828 | 14,323 | 0.27% | +1,496 |
| FIRST TR EXCHANGE-TRADED FD | 147,061 | 153,494 | +6,433 | 10,828 | 12,286 | 0.23% | +1,458 |
| NVIDIA CORPORATION(NVDA) | 9,694 | 11,184 | +1,490 | 4,217 | 5,539 | 0.10% | +1,322 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 73,632 | 94,224 | +20,592 | 2,813 | 4,119 | 0.08% | +1,306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,913 | 110,979 | +14,066 | 7,283 | 8,586 | 0.16% | +1,303 |
| ISHARES TR | 40,860 | 55,163 | +14,303 | 3,012 | 4,269 | 0.08% | +1,257 |
| HEALTH CATALYST INC(HCAT) | 0 | 130,000 | +130,000 | 0 | 1,204 | 0.02% | +1,204 |
| COCA COLA CO(KO) | 18,658 | 37,060 | +18,402 | 1,044 | 2,184 | 0.04% | +1,139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,213 | 25,509 | +20,296 | 279 | 1,403 | 0.03% | +1,123 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 578,547 | 582,518 | +3,971 | 27,672 | 28,756 | 0.54% | +1,084 |
| JPMORGAN CHASE & CO(JPM) | 28,051 | 30,114 | +2,063 | 4,068 | 5,122 | 0.10% | +1,054 |
| SPDR SER TR ST STR P500ETF | 94,851 | 104,065 | +9,214 | 4,767 | 5,817 | 0.11% | +1,050 |
| UBER TECHNOLOGIES INC(UBER) | 32,649 | 41,249 | +8,600 | 1,502 | 2,540 | 0.05% | +1,038 |
| VANGUARD ADMIRAL FDS INC | 7,352 | 16,782 | +9,430 | 643 | 1,665 | 0.03% | +1,022 |
| AMAZON COM INC(AMZN) | 52,733 | 50,815 | -1,918 | 6,703 | 7,721 | 0.14% | +1,017 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 156,684 | 157,835 | +1,151 | 7,544 | 8,550 | 0.16% | +1,006 |
| VANGUARD MUN BD FDS | 127,022 | 139,305 | +12,283 | 6,110 | 7,112 | 0.13% | +1,002 |
| ADOBE INC(ADBE) | 0 | 1,670 | +1,670 | 0 | 996 | 0.02% | +996 |
| VANGUARD INDEX FDS | 31,107 | 32,083 | +976 | 6,478 | 7,464 | 0.14% | +986 |
| ISHARES TR 0-5 YR TIPS ETF | 82,767 | 90,335 | +7,568 | 8,022 | 8,906 | 0.17% | +884 |
| SCHWAB STRATEGIC TR | 185,985 | 196,120 | +10,135 | 5,998 | 6,843 | 0.13% | +845 |
| SCHWAB STRATEGIC TR | 122,671 | 125,404 | +2,733 | 5,081 | 5,924 | 0.11% | +843 |
| E L F BEAUTY INC(ELF) | 4,714 | 9,329 | +4,615 | 518 | 1,347 | 0.03% | +829 |
| VANGUARD INDEX FDS | 25,553 | 26,502 | +949 | 4,831 | 5,654 | 0.11% | +822 |
| DBX ETF TR | 255,461 | 267,086 | +11,625 | 5,771 | 6,592 | 0.12% | +821 |
| SCHWAB STRATEGIC TR | 64,056 | 77,839 | +13,783 | 3,071 | 3,870 | 0.07% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 37,609 | +37,609 | 0 | 780 | 0.01% | +780 |
| SCHWAB STRATEGIC TR | 18,503 | 33,993 | +15,490 | 886 | 1,647 | 0.03% | +761 |
| SPDR SER TR SST SPDR BLOOMBE | 135,729 | 161,078 | +25,349 | 2,692 | 3,421 | 0.06% | +730 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,519 | 29,257 | +19,738 | 308 | 1,027 | 0.02% | +719 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 3,000 | +3,000 | 0 | 709 | 0.01% | +709 |
| MASTERCARD INCORPORATED(MA) | 1,249 | 2,783 | +1,534 | 494 | 1,187 | 0.02% | +693 |
| SCHWAB STRATEGIC TR | 92,112 | 94,691 | +2,579 | 4,592 | 5,271 | 0.10% | +680 |
| ISHARES TR | 26,416 | 53,720 | +27,304 | 610 | 1,282 | 0.02% | +672 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,474 | 14,475 | +1 | 4,445 | 5,080 | 0.10% | +634 |
| VISA INC(V) | 3,043 | 5,075 | +2,032 | 700 | 1,321 | 0.02% | +621 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 72,784 | 74,576 | +1,792 | 3,224 | 3,844 | 0.07% | +620 |
| SCHWAB STRATEGIC TR | 63,297 | 65,070 | +1,773 | 4,284 | 4,901 | 0.09% | +617 |
| VANGUARD INDEX FDS | 51,325 | 51,426 | +101 | 7,079 | 7,688 | 0.14% | +609 |
| INVESCO QQQ TR | 9,409 | 9,674 | +265 | 3,371 | 3,962 | 0.07% | +590 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 84,078 | 93,005 | +8,927 | 4,685 | 5,269 | 0.10% | +584 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,300 | +7,300 | 0 | 576 | 0.01% | +576 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,788 | 7,201 | +2,413 | 492 | 1,061 | 0.02% | +569 |