Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 11,529,466 | +11,529,466 | 0 | 574,167 | 1.35% | +574,167 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 73,483,846 | 74,423,549 | +939,703 | 3,031,943 | 3,470,370 | 8.19% | +438,427 |
| VANGUARD GROWTH ETF | 10,116,352 | 9,777,219 | -339,133 | 2,754,784 | 3,039,542 | 7.17% | +284,758 |
| SCHWAB INTL EQUITY ETF | 74,883,259 | 76,166,748 | +1,283,489 | 2,543,035 | 2,815,123 | 6.64% | +272,088 |
| SPDR S&P KENSHO NEW ECONOMIE SP KENSHO NEWEC | 32,260,294 | 32,925,326 | +665,032 | 1,277,681 | 1,537,613 | 3.63% | +259,932 |
| ISHARES EXPONENTIAL TECH ETF FUTU EXPO TE ETF | 33,439,651 | 33,450,288 | +10,637 | 1,745,884 | 2,002,669 | 4.72% | +256,785 |
| SPDR PORTFOLIO MORTGAGE BACK ST STR BACKE ETF | 158,268,550 | 160,642,834 | +2,374,284 | 3,291,986 | 3,545,388 | 8.36% | +253,402 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 56,501,879 | 58,333,459 | +1,831,580 | 1,752,123 | 1,983,921 | 4.68% | +231,798 |
| ISHARES 5-10Y INV GRADE CORP | 46,977,153 | 48,064,172 | +1,087,019 | 2,285,438 | 2,499,339 | 5.90% | +213,900 |
| SCHWAB US MID CAP ETF | 20,492,571 | 21,134,065 | +641,494 | 1,386,937 | 1,591,818 | 3.75% | +204,881 |
| SCHWAB US REIT ETF | 47,357,977 | 48,810,587 | +1,452,610 | 840,604 | 1,010,867 | 2.38% | +170,263 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 33,675,272 | 35,852,813 | +2,177,541 | 880,608 | 1,040,449 | 2.45% | +159,840 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 22,180,268 | 22,455,586 | +275,318 | 1,314,846 | 1,460,960 | 3.45% | +146,114 |
| SCHWAB 1000 INDEX ETF | 24,787,431 | 25,155,133 | +367,702 | 1,023,721 | 1,158,785 | 2.73% | +135,064 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 20,617,316 | 21,096,762 | +479,446 | 760,779 | 889,861 | 2.10% | +129,082 |
| ISHARES CORE S&P SMALL-CAP E | 7,512,660 | 7,697,996 | +185,336 | 712,103 | 833,308 | 1.97% | +121,205 |
| ISHARES RUSSELL 1000 VALUE E | 10,200,291 | 10,099,784 | -100,507 | 1,558,655 | 1,668,989 | 3.94% | +110,335 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,628,017 | 10,601,534 | -26,483 | 1,084,270 | 1,173,166 | 2.77% | +88,896 |
| SCHWAB US LARGE-CAP VALUE | 19,837,320 | 19,477,834 | -359,486 | 1,278,714 | 1,365,396 | 3.22% | +86,683 |
| VANGUARD FTSE EMERGING MARKE | 19,311,951 | 20,369,283 | +1,057,332 | 757,222 | 837,178 | 1.97% | +79,956 |
| SCHWAB US LARGE-CAP GROWTH | 12,798,856 | 12,130,371 | -668,485 | 930,733 | 1,006,624 | 2.37% | +75,891 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 15,957,265 | 16,677,501 | +720,236 | 535,685 | 590,550 | 1.39% | +54,865 |
| INVESCO S&P 500 HIGH DIVIDEN | 7,227,778 | 8,106,620 | +878,842 | 266,912 | 318,916 | 0.75% | +52,003 |
| ISHARES CORE S&P MIDCAP ETF | 1,903,090 | 1,881,580 | -21,510 | 476,699 | 521,480 | 1.23% | +44,781 |
| VANGUARD REAL ESTATE ETF | 3,473,024 | 3,475,779 | +2,755 | 265,272 | 307,120 | 0.72% | +41,848 |
| SPDR PORT INT TREASURY TERM ST INTER ETF | 27,564,375 | 27,989,846 | +425,471 | 758,847 | 799,390 | 1.89% | +40,543 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,018,362 | 5,148,174 | +129,812 | 252,223 | 287,783 | 0.68% | +35,560 |
| SCHWAB EMERGING MARKETS EQUI | 19,499,128 | 19,990,932 | +491,804 | 466,809 | 495,575 | 1.17% | +28,766 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 79,556 | 618,576 | +539,020 | 3,324 | 27,372 | 0.06% | +24,048 |
| SPDR PORTFOLIO CORPORATE BON ST STR CORPO ETF | 228,654 | 828,100 | +599,446 | 6,306 | 24,354 | 0.06% | +18,048 |
| SCHWAB US SMALL-CAP ETF | 2,676,189 | 2,653,446 | -22,743 | 110,848 | 125,349 | 0.30% | +14,501 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 1,723,490 | 1,716,451 | -7,039 | 111,786 | 125,953 | 0.30% | +14,168 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 1,343,512 | 1,333,366 | -10,146 | 97,230 | 111,083 | 0.26% | +13,853 |
| SPDR S&P 600 SMALL CAP GROWT ST STR SP600GRWO | 1,412,078 | 1,394,539 | -17,539 | 103,463 | 116,625 | 0.28% | +13,162 |
| ISHARES MSCI EAFE ETF | 1,664,967 | 1,695,273 | +30,306 | 114,750 | 127,739 | 0.30% | +12,989 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 1,836,885 | 1,821,078 | -15,807 | 127,002 | 137,801 | 0.33% | +10,799 |
| VANGUARD INTERMEDIATE-TERM B | 23,887 | 162,857 | +138,970 | 1,727 | 12,439 | 0.03% | +10,712 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 6,591 | 177,459 | +170,868 | 377 | 10,527 | 0.02% | +10,150 |
| ISHARES CORE U.S. AGGREGATE | 152,117 | 240,646 | +88,529 | 14,305 | 23,884 | 0.06% | +9,579 |
| ISHARES S&P MID-CAP 400 GROW | 1,660,170 | 1,639,254 | -20,916 | 120,366 | 129,862 | 0.31% | +9,495 |
| ISHARES S&P MID-CAP 400 VALU | 797,679 | 792,931 | -4,748 | 80,967 | 90,426 | 0.21% | +9,458 |
| VANGUARD TOTAL STOCK MKT ETF | 373,678 | 370,282 | -3,396 | 79,373 | 87,838 | 0.21% | +8,465 |
| ISHARES RUSSELL 2000 GROWTH | 326,452 | 324,097 | -2,355 | 73,322 | 81,744 | 0.19% | +8,422 |
| ISHARES 3-7 YEAR TREASURY BO | 4,235,037 | 4,154,095 | -80,942 | 479,237 | 486,569 | 1.15% | +7,333 |
| ISHARES 20 PLUS YEAR TREASURY BO | 3,582 | 76,030 | +72,448 | 318 | 7,518 | 0.02% | +7,200 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 169,989 | 468,866 | +298,877 | 3,747 | 10,803 | 0.03% | +7,056 |
| VANGUARD TOTAL BOND MARKET | 824,597 | 861,991 | +37,394 | 57,540 | 63,399 | 0.15% | +5,859 |
| ISHARES NATIONAL MUNI BOND E | 475,611 | 502,829 | +27,218 | 48,769 | 54,512 | 0.13% | +5,743 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 282,470 | 377,302 | +94,832 | 13,443 | 19,084 | 0.05% | +5,641 |
| ISHARES MSCI EAFE MIN VOL FA MSCI EAFE MIN VL | 1,003,782 | 1,022,614 | +18,832 | 65,467 | 70,908 | 0.17% | +5,441 |
| MICROSOFT CORP(MSFT) | 39,223 | 46,753 | +7,530 | 12,385 | 17,581 | 0.04% | +5,197 |
| APPLE INC(AAPL) | 84,595 | 101,952 | +17,357 | 14,483 | 19,629 | 0.05% | +5,145 |
| SCHWAB INTERMEDIATE-TERM US | 24,862 | 127,125 | +102,263 | 1,192 | 6,321 | 0.01% | +5,129 |
| ISHARES RUSSELL 2000 ETF | 18,232 | 40,000 | +21,768 | 3,236 | 8,029 | 0.02% | +4,792 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 1,341,794 | 1,356,440 | +14,646 | 58,744 | 62,885 | 0.15% | +4,141 |
| VANGUARD MID-CAP GROWTH ETF | 11,552 | 28,999 | +17,447 | 2,250 | 6,367 | 0.02% | +4,117 |
| FRANKLIN U.S. LOW VOLATILITY FRANKLIN US LOW | 1,192,694 | 1,187,920 | -4,774 | 40,408 | 43,431 | 0.10% | +3,023 |
| ISHARES S&P 500 VALUE ETF | 305,232 | 288,780 | -16,452 | 47,213 | 50,216 | 0.12% | +3,003 |
| BOEING CO/THE(BA) | 33,452 | 35,997 | +2,545 | 6,412 | 9,383 | 0.02% | +2,971 |
| ISHARES RUSSELL MID-CAP ETF | 25,247 | 60,581 | +35,334 | 1,755 | 4,709 | 0.01% | +2,954 |
| VANGUARD SMALL-CAP ETF | 34,292 | 43,927 | +9,635 | 6,484 | 9,371 | 0.02% | +2,887 |
| SCHWAB US AGGREGATE BOND ETF | 2,586,335 | 2,508,804 | -77,531 | 114,394 | 116,960 | 0.28% | +2,567 |
| ISHARES CORE TOTAL BOND ETF CORE UNIVRSL USD | 0 | 55,701 | +55,701 | 0 | 2,566 | 0.01% | +2,566 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 466,398 | 528,238 | +61,840 | 10,503 | 12,900 | 0.03% | +2,396 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,244 | 37,504 | +1,260 | 15,550 | 17,896 | 0.04% | +2,346 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 111,820 | 131,698 | +19,878 | 7,730 | 9,948 | 0.02% | +2,218 |
| ALPHABET INC-CL C(GOOG) | 24,897 | 38,198 | +13,301 | 3,283 | 5,383 | 0.01% | +2,101 |
| BANK OF NEW YORK MELLON CORP | 223,114 | 222,279 | -835 | 9,524 | 11,570 | 0.03% | +2,046 |
| VANGUARD LONG-TERM BOND ETF | 8,589 | 34,595 | +26,006 | 576 | 2,580 | 0.01% | +2,004 |
| AMAZON.COM INC(AMZN) | 58,256 | 61,472 | +3,216 | 7,406 | 9,340 | 0.02% | +1,935 |
| VANGUARD SHORT-TERM BOND ETF | 16,252 | 40,858 | +24,606 | 1,222 | 3,147 | 0.01% | +1,925 |
| VANGUARD TAX-EXEMPT BOND ETF | 742,916 | 736,048 | -6,868 | 35,734 | 37,575 | 0.09% | +1,841 |
| SPDR NUVEEN BLOOMBERG MUNICI ST STR NUVEE ETF | 787,814 | 770,338 | -17,476 | 34,427 | 36,206 | 0.09% | +1,778 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 3,028,223 | 2,963,176 | -65,047 | 227,571 | 229,261 | 0.54% | +1,690 |
| NVIDIA CORP(NVDA) | 8,760 | 11,085 | +2,325 | 3,811 | 5,490 | 0.01% | +1,679 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,016 | +6,016 | 0 | 1,467 | 0.00% | +1,467 |
| VANGUARD SH TERM TAX-EX BOND | 0 | 13,560 | +13,560 | 0 | 1,375 | 0.00% | +1,375 |
| ISHARES RUSSELL 1000 GROWTH | 48,891 | 47,492 | -1,399 | 13,029 | 14,398 | 0.03% | +1,369 |
| EVERGY INC(EVRG) | 0 | 25,206 | +25,206 | 0 | 1,316 | 0.00% | +1,316 |
| SPDR NUVEEN BLOOMBERG SHORT ST NUVE TERM ETF | 764,416 | 766,963 | +2,547 | 35,339 | 36,653 | 0.09% | +1,314 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 534,031 | 522,860 | -11,171 | 13,992 | 15,283 | 0.04% | +1,292 |
| META PLATFORMS INC-CLASS A(META) | 14,904 | 16,113 | +1,209 | 4,474 | 5,704 | 0.01% | +1,229 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 94,966 | 116,643 | +21,677 | 3,206 | 4,434 | 0.01% | +1,228 |
| VANGUARD VALUE ETF | 82,870 | 84,631 | +1,761 | 11,430 | 12,652 | 0.03% | +1,222 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 25,775 | +25,775 | 0 | 1,212 | 0.00% | +1,212 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 934 | 2,140 | +1,206 | 871 | 2,034 | 0.00% | +1,163 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 180,155 | 217,499 | +37,344 | 3,920 | 5,061 | 0.01% | +1,141 |
| DARDEN RESTAURANTS INC(DRI) | 3,008 | 9,426 | +6,418 | 431 | 1,549 | 0.00% | +1,118 |
| VANGUARD S&P 500 ETF | 2,018 | 4,278 | +2,260 | 795 | 1,869 | 0.00% | +1,073 |
| ALPHABET INC-CL A(GOOG) | 85,514 | 87,786 | +2,272 | 11,190 | 12,263 | 0.03% | +1,073 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 46,026 | 86,071 | +40,045 | 1,143 | 2,201 | 0.01% | +1,058 |
| QUALCOMM INC(QCOM) | 0 | 7,181 | +7,181 | 0 | 1,039 | 0.00% | +1,039 |
| XTRACKERS MSCI USA ESG LDRS | 103,664 | 116,404 | +12,740 | 4,111 | 5,150 | 0.01% | +1,038 |
| VANGUARD ESG US STOCK ETF | 46,534 | 52,476 | +5,942 | 3,500 | 4,464 | 0.01% | +963 |
| GLOBAL X BLOCKCHAIN ETF GBL X BLOCKCHAIN | 69,835 | 54,895 | -14,940 | 1,627 | 2,587 | 0.01% | +960 |
| VANGUARD SMALL-CAP GRWTH ETF | 9,100 | 12,025 | +2,925 | 1,949 | 2,907 | 0.01% | +958 |
| INGERSOLL-RAND INC(IR) | 0 | 12,202 | +12,202 | 0 | 953 | 0.00% | +953 |
| SCHWAB CRYPTO THEMATIC ETF | 74,451 | 73,871 | -580 | 1,443 | 2,347 | 0.01% | +904 |
| FIRST TRUST INDXX INNOVATIVE INDXX INOVTV ETF | 72,484 | 86,539 | +14,055 | 2,675 | 3,540 | 0.01% | +866 |
| INVESCO QQQ TRUST SERIES 1 | 26,553 | 25,349 | -1,204 | 9,527 | 10,386 | 0.02% | +859 |