Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 21,685 | 36,503 | +14,818 | 9,312 | 17,435 | 1.61% | +8,123 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 237,980 | 553,577 | +315,597 | 5,174 | 13,214 | 1.22% | +8,040 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 215,581 | +215,581 | 0 | 5,701 | 0.53% | +5,701 |
| ISHARES 1-3 YR TREASURY BOND ETF | 49,618 | 113,851 | +64,233 | 4,018 | 9,340 | 0.86% | +5,323 |
| VANGUARD GROWTH ETF | 40,572 | 52,510 | +11,938 | 11,048 | 16,324 | 1.51% | +5,276 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 583,139 | 576,053 | -7,086 | 49,118 | 54,039 | 4.98% | +4,922 |
| APPLE INC(AAPL) | 199,182 | 199,909 | +727 | 34,102 | 38,488 | 3.55% | +4,386 |
| MICROSOFT(MSFT) | 63,215 | 64,150 | +935 | 19,960 | 24,123 | 2.22% | +4,163 |
| SCHWAB US DIVIDEND EQUITY ETF | 140,995 | 183,151 | +42,156 | 9,977 | 13,943 | 1.29% | +3,966 |
| ISHARES AGGREGATE BOND ETF | 74,671 | 110,252 | +35,581 | 7,022 | 10,942 | 1.01% | +3,920 |
| VANGUARD S&P 500 ETF | 42,850 | 46,567 | +3,717 | 16,827 | 20,340 | 1.88% | +3,513 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 11,062 | 25,415 | +14,353 | 1,813 | 4,892 | 0.45% | +3,079 |
| ISHARES CORE S&P MID CAP ETF | 14,585 | 24,055 | +9,470 | 3,637 | 6,667 | 0.61% | +3,030 |
| VANGUARD TOTAL STOCK MARKET ETF | 79,707 | 84,137 | +4,430 | 16,931 | 19,959 | 1.84% | +3,028 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 303,098 | 324,360 | +21,262 | 15,234 | 18,132 | 1.67% | +2,898 |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 46,478 | +46,478 | 0 | 2,496 | 0.23% | +2,496 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 58,950 | 142,209 | +83,259 | 1,497 | 3,980 | 0.37% | +2,483 |
| FIDELITY TOTAL BOND ETF | 0 | 53,102 | +53,102 | 0 | 2,445 | 0.23% | +2,445 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,309 | 21,493 | +13,184 | 1,225 | 3,622 | 0.33% | +2,398 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 21,938 | 70,929 | +48,991 | 977 | 3,327 | 0.31% | +2,350 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 31,671 | 111,200 | +79,529 | 776 | 2,955 | 0.27% | +2,179 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 18,099 | 58,931 | +40,832 | 895 | 3,064 | 0.28% | +2,169 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 10,139 | 34,574 | +24,435 | 769 | 2,934 | 0.27% | +2,165 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 87,462 | 176,501 | +89,039 | 1,928 | 4,067 | 0.37% | +2,139 |
| VANGUARD S&P SMALL-CAP 600 ETF | 16,140 | 35,703 | +19,563 | 1,411 | 3,541 | 0.33% | +2,131 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 33,828 | 53,400 | +19,572 | 2,973 | 4,937 | 0.46% | +1,963 |
| AVANTIS U.S. EQUITY ETF | 191,531 | 193,867 | +2,336 | 14,032 | 15,810 | 1.46% | +1,778 |
| SPDR S&P 500 ETF(SPY) | 17,648 | 19,345 | +1,697 | 7,544 | 9,195 | 0.85% | +1,650 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 349 | 19,495 | +19,146 | 27 | 1,668 | 0.15% | +1,640 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 367,770 | 376,168 | +8,398 | 11,015 | 12,508 | 1.15% | +1,493 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 0 | 51,981 | +51,981 | 0 | 1,460 | 0.13% | +1,460 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 261,798 | 254,235 | -7,563 | 13,742 | 15,157 | 1.40% | +1,416 |
| AVANTIS INTERNATIONAL EQUITY ETF | 160,666 | 171,160 | +10,494 | 8,941 | 10,343 | 0.95% | +1,402 |
| Invesco QQQ Trust | 17,014 | 18,294 | +1,280 | 6,096 | 7,492 | 0.69% | +1,396 |
| ISHARES DJ US TECHNOLOGY | 15,720 | 24,265 | +8,545 | 1,649 | 2,979 | 0.27% | +1,329 |
| AMAZON.COM INC(AMZN) | 39,751 | 41,385 | +1,634 | 5,053 | 6,288 | 0.58% | +1,235 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 14,293 | 27,515 | +13,222 | 1,117 | 2,348 | 0.22% | +1,231 |
| ISHARES TR S&P 100 INDEX FUND | 1,311 | 6,679 | +5,368 | 263 | 1,492 | 0.14% | +1,229 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 103,010 | 126,269 | +23,259 | 5,169 | 6,342 | 0.58% | +1,173 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 18,145 | 32,249 | +14,104 | 1,338 | 2,496 | 0.23% | +1,158 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 325,603 | 343,075 | +17,472 | 7,603 | 8,759 | 0.81% | +1,156 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 4,967 | 12,404 | +7,437 | 593 | 1,694 | 0.16% | +1,101 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 19,910 | 27,698 | +7,788 | 1,819 | 2,893 | 0.27% | +1,075 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 41,112 | 61,325 | +20,213 | 1,966 | 3,027 | 0.28% | +1,061 |
| NVIDIA CORPORATION COM(NVDA) | 13,297 | 13,757 | +460 | 5,784 | 6,813 | 0.63% | +1,029 |
| ISHARES IBOXX CORPORATE BOND ETF | 7,314 | 15,701 | +8,387 | 746 | 1,737 | 0.16% | +991 |
| INVESCO CEF INCOME COMPOSITE ETF | 765 | 48,854 | +48,089 | 224 | 1,206 | 0.11% | +982 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 3,336 | 8,221 | +4,885 | 544 | 1,509 | 0.14% | +965 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 283,462 | 302,263 | +18,801 | 6,608 | 7,544 | 0.70% | +937 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 14,666 | 42,893 | +28,227 | 429 | 1,353 | 0.12% | +924 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 145,646 | 153,431 | +7,785 | 4,895 | 5,763 | 0.53% | +868 |
| ISHARES TR S&P 1500 INDEX FD | 49,123 | 52,207 | +3,084 | 4,627 | 5,494 | 0.51% | +867 |
| JPMORGAN CHASE & CO COM(JPM) | 27,670 | 28,630 | +960 | 4,013 | 4,870 | 0.45% | +857 |
| META PLATFORMS INC CL A(META) | 14,130 | 14,370 | +240 | 4,242 | 5,086 | 0.47% | +844 |
| ABBOTT LABS COM | 45,448 | 47,571 | +2,123 | 4,402 | 5,236 | 0.48% | +835 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 7,241 | 13,354 | +6,113 | 756 | 1,553 | 0.14% | +797 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 165,855 | 193,513 | +27,658 | 4,472 | 5,267 | 0.49% | +796 |
| SCHWAB INTERNATIONAL EQUITY ETF | 70,626 | 85,325 | +14,699 | 2,398 | 3,154 | 0.29% | +755 |
| CSX CORP(CSX) | 141,434 | 147,004 | +5,570 | 4,349 | 5,097 | 0.47% | +748 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 33,745 | 35,231 | +1,486 | 4,447 | 5,184 | 0.48% | +737 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF MACKAY MUN INTER | 14,967 | 41,869 | +26,902 | 352 | 1,028 | 0.09% | +677 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 28,705 | 44,937 | +16,232 | 999 | 1,673 | 0.15% | +675 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 11,066 | 18,330 | +7,264 | 753 | 1,417 | 0.13% | +664 |
| WATSCO INC(WSO) | 35 | 1,556 | +1,521 | 13 | 667 | 0.06% | +653 |
| VANGUARD SMALL CAP VALUE ETF | 24,350 | 25,076 | +726 | 3,884 | 4,513 | 0.42% | +629 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 11,005 | +11,005 | 0 | 610 | 0.06% | +610 |
| GOOGLE INC(GOOG) | 20,201 | 23,259 | +3,058 | 2,644 | 3,249 | 0.30% | +606 |
| INTEL CORP COM(INTC) | 38,790 | 39,316 | +526 | 1,379 | 1,976 | 0.18% | +597 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 81,809 | 84,665 | +2,856 | 4,908 | 5,497 | 0.51% | +590 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 3,582 | 19,998 | +16,416 | 116 | 702 | 0.06% | +586 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 24,100 | 25,621 | +1,521 | 2,094 | 2,665 | 0.25% | +570 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 6,599 | 10,798 | +4,199 | 720 | 1,285 | 0.12% | +565 |
| ISHARES GLOBAL ENERGY ETF | 0 | 14,031 | +14,031 | 0 | 549 | 0.05% | +549 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 94,335 | 102,398 | +8,063 | 2,114 | 2,660 | 0.25% | +546 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 38,632 | 39,762 | +1,130 | 3,628 | 4,172 | 0.38% | +544 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,043 | 12,348 | +305 | 3,203 | 3,743 | 0.35% | +540 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 43,933 | 48,221 | +4,288 | 2,459 | 2,987 | 0.28% | +528 |
| GENERAL ELECTRIC CO COM NEW(GE) | 12,954 | 15,342 | +2,388 | 1,432 | 1,958 | 0.18% | +526 |
| VANGUARD VALUE ETF | 38,313 | 38,795 | +482 | 5,285 | 5,800 | 0.53% | +515 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,171 | 11,077 | +906 | 2,280 | 2,794 | 0.26% | +514 |
| VANGUARD MID-CAP VALUE ETF | 18,809 | 20,468 | +1,659 | 2,463 | 2,968 | 0.27% | +505 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 35,121 | 41,065 | +5,944 | 1,880 | 2,380 | 0.22% | +500 |
| BANK NEW YORK MELLON CORP COM | 47,366 | 48,423 | +1,057 | 2,020 | 2,520 | 0.23% | +500 |
| CAPITAL ONE FINANCIAL CORP(COF) | 14,604 | 14,523 | -81 | 1,417 | 1,904 | 0.18% | +487 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 64,024 | 73,347 | +9,323 | 2,475 | 2,952 | 0.27% | +478 |
| BROADCOM INC COM(AVGO) | 1,514 | 1,553 | +39 | 1,258 | 1,734 | 0.16% | +476 |
| ISHARES SHORT TREASURY BOND ETF | 2,344 | 6,638 | +4,294 | 259 | 731 | 0.07% | +472 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 2,722 | 11,523 | +8,801 | 125 | 595 | 0.05% | +470 |
| FIDELITY HIGH DIVIDEND ETF | 99,778 | 102,031 | +2,253 | 3,850 | 4,314 | 0.40% | +463 |
| COSTCO WHOLESALE CORP(COST) | 5,044 | 4,999 | -45 | 2,849 | 3,300 | 0.30% | +450 |
| ISHARES RUSSELL 2000 ETF | 7,102 | 8,460 | +1,358 | 1,255 | 1,698 | 0.16% | +443 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 11,228 | 11,535 | +307 | 5,683 | 6,123 | 0.56% | +439 |
| HIBBETT INC COM | 17,502 | 17,389 | -113 | 832 | 1,252 | 0.12% | +421 |
| SCHWAB ETFS- US SMALL-CAP ETF | 44,176 | 47,582 | +3,406 | 1,830 | 2,248 | 0.21% | +418 |
| ISHARES MSCI EAFE ETF | 8,431 | 13,062 | +4,631 | 581 | 984 | 0.09% | +403 |
| ISHARES 20 YR TREASURY ETF | 11,246 | 14,161 | +2,915 | 997 | 1,400 | 0.13% | +403 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 76,661 | 90,197 | +13,536 | 1,832 | 2,231 | 0.21% | +399 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ALLIANZIM US EQT | 0 | 13,985 | +13,985 | 0 | 397 | 0.04% | +397 |
| HONEYWELL INTL INC(HON) | 17,912 | 17,659 | -253 | 3,309 | 3,703 | 0.34% | +394 |
| LINDE PLC SHS(LIN) | 6,417 | 6,775 | +358 | 2,389 | 2,783 | 0.26% | +393 |