Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,464,122 | +1,464,122 | 0 | 110,322 | 7.58% | +110,322 |
| WISDOMTREE TR(WT) | 6,036,189 | 5,993,426 | -42,763 | 211,025 | 235,542 | 16.18% | +24,516 |
| WISDOMTREE TR(WT) | 2,797,690 | 2,905,352 | +107,662 | 89,360 | 103,790 | 7.13% | +14,430 |
| ISHARES TR | 504,131 | 482,582 | -21,549 | 216,489 | 230,496 | 15.83% | +14,007 |
| ISHARES INC CORE MSCI EMKT | 2,018,760 | 2,066,908 | +48,148 | 96,073 | 104,544 | 7.18% | +8,471 |
| ISHARES TR U S EQUITY FACTR | 355,399 | 455,886 | +100,487 | 15,396 | 22,015 | 1.51% | +6,619 |
| ISHARES TR | 489,975 | 458,062 | -31,913 | 115,100 | 120,131 | 8.25% | +5,031 |
| ISHARES TR | 372,534 | 352,353 | -20,181 | 65,842 | 70,721 | 4.86% | +4,879 |
| ISHARES TR | 598,178 | 623,241 | +25,063 | 33,779 | 38,579 | 2.65% | +4,800 |
| ISHARES TR CORE MSCI EAFE | 1,737,356 | 1,654,247 | -83,109 | 111,799 | 116,376 | 7.99% | +4,577 |
| ISHARES TR INTL EQTY FACTOR | 415,324 | 543,721 | +128,397 | 10,736 | 15,240 | 1.05% | +4,504 |
| ISHARES TR | 1,558,710 | 1,545,930 | -12,780 | 59,153 | 62,162 | 4.27% | +3,009 |
| ISHARES TR | 110,477 | 120,336 | +9,859 | 11,059 | 13,963 | 0.96% | +2,904 |
| WISDOMTREE TR(WT) | 1,165,957 | 1,153,563 | -12,394 | 30,045 | 32,666 | 2.24% | +2,620 |
| ABBOTT LABS | 0 | 17,185 | +17,185 | 0 | 1,892 | 0.13% | +1,892 |
| MICROSOFT CORP(MSFT) | 22,452 | 22,565 | +113 | 7,089 | 8,485 | 0.58% | +1,396 |
| ISHARES TR | 232,610 | 227,815 | -4,795 | 10,975 | 12,368 | 0.85% | +1,394 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 24,941 | 39,114 | +14,173 | 1,782 | 3,172 | 0.22% | +1,390 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 0 | 1,349 | — | +1,349 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 23,544 | +23,544 | 0 | 2,231 | 0.15% | +2,231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,490 | +24,490 | 0 | 1,230 | 0.08% | +1,230 |
| ISHARES TR | 0 | 18,231 | +18,231 | 0 | 1,165 | 0.08% | +1,165 |
| TESLA INC(TSLA) | 0 | 4,667 | +4,667 | 0 | 1,160 | 0.08% | +1,160 |
| ISHARES TR | 0 | 28,535 | +28,535 | 0 | 1,136 | 0.08% | +1,136 |
| VANGUARD TAX-MANAGED FDS | 283,216 | 277,003 | -6,213 | 12,382 | 13,268 | 0.91% | +886 |
| ISHARES TR | 378,034 | 362,116 | -15,918 | 7,171 | 7,880 | 0.54% | +708 |
| PIMCO ETF TR ACTIVE BD ETF | 73,439 | 77,236 | +3,797 | 6,455 | 7,140 | 0.49% | +685 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 55,796 | 53,141 | -2,655 | 10,861 | 11,528 | 0.79% | +667 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 568 | 1,203 | — | +635 |
| ISHARES TR | 27,627 | 26,839 | -788 | 6,770 | 7,347 | 0.50% | +577 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 0 | 0 | 0 | 544 | — | +544 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 147,041 | 154,132 | +7,091 | 6,529 | 7,030 | 0.48% | +501 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,133 | +6,133 | 0 | 463 | 0.03% | +463 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 441 | 0.03% | +441 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 114,268 | 117,203 | +2,935 | 5,198 | 5,601 | 0.38% | +403 |
| TRANE TECHNOLOGIES PLC(TT) | 7,000 | 7,066 | +66 | 1,420 | 1,723 | 0.12% | +303 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,433 | 20,300 | -1,133 | 3,348 | 3,625 | 0.25% | +277 |
| ISHARES TR | 0 | 945 | +945 | 0 | 262 | 0.02% | +262 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,045 | +3,045 | 0 | 248 | 0.02% | +248 |
| VANGUARD INDEX FDS | 0 | 534 | +534 | 0 | 233 | 0.02% | +233 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,341 | +1,341 | 0 | 228 | 0.02% | +228 |
| WISDOMTREE TR(WT) | 0 | 5,976 | +5,976 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 1,921 | +1,921 | 0 | 208 | 0.01% | +208 |
| ISHARES TR ESG AW MSCI EAFE | 21,477 | 22,388 | +911 | 1,485 | 1,691 | 0.12% | +206 |
| INTUITIVE SURGICAL INC | 4,025 | 4,086 | +61 | 1,176 | 1,378 | 0.09% | +202 |
| ZIONS BANCORPORATION N A(ZION) | 19,209 | 19,209 | 0 | 670 | 843 | 0.06% | +172 |
| ISHARES INC ESG AWR MSCI EM | 29,134 | 32,523 | +3,389 | 882 | 1,043 | 0.07% | +161 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,053 | 2,233 | +180 | 211 | 329 | 0.02% | +118 |
| ELI LILLY & CO(LLY) | 2,174 | 2,182 | +8 | 1,168 | 1,272 | 0.09% | +104 |
| WALGREENS BOOTS ALLIANCE INC | 25,700 | 25,751 | +51 | 572 | 672 | 0.05% | +101 |
| ISHARES TR MSCI GBL SUS DEV | 11,051 | 11,403 | +352 | 824 | 924 | 0.06% | +101 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 1,128 | 1,224 | — | +96 |
| VANGUARD SPECIALIZED FUNDS | 1,672 | 2,059 | +387 | 260 | 351 | 0.02% | +91 |
| VANGUARD WORLD FD | 11,005 | 10,676 | -329 | 828 | 908 | 0.06% | +80 |
| ISHARES TR | 1,289 | 1,366 | +77 | 343 | 414 | 0.03% | +71 |
| BALL CORP | 8,898 | 8,903 | +5 | 443 | 512 | 0.04% | +69 |
| ARK ETF TR BLOC FIN INN ETF | 10,157 | 9,596 | -561 | 197 | 265 | 0.02% | +68 |
| ISHARES TR | 3,620 | 4,208 | +588 | 230 | 291 | 0.02% | +61 |
| VANGUARD INDEX FDS | 5,215 | 5,215 | 0 | 719 | 780 | 0.05% | +60 |
| VANGUARD INTL EQUITY INDEX F | 10,300 | 11,240 | +940 | 404 | 462 | 0.03% | +58 |
| BLACKSTONE INC(BX) | 2,108 | 2,163 | +55 | 226 | 283 | 0.02% | +57 |
| MCDONALDS CORP(MCD) | 1,598 | 1,612 | +14 | 421 | 478 | 0.03% | +57 |
| VANGUARD INTL EQUITY INDEX F | 11,384 | 10,994 | -390 | 1,209 | 1,265 | 0.09% | +56 |
| INGERSOLL RAND INC(IR) | 4,058 | 4,048 | -10 | 259 | 313 | 0.02% | +54 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 0 | 0 | 255 | 309 | — | +54 |
| ISHARES TR | 4,288 | 4,376 | +88 | 462 | 513 | 0.04% | +51 |
| VANGUARD INDEX FDS | 1,338 | 1,333 | -5 | 364 | 415 | 0.03% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 607 | +70 | 271 | 320 | 0.02% | +49 |
| ISHARES TR ESG AWRE USD ETF | 27,670 | 27,904 | +234 | 602 | 649 | 0.04% | +47 |
| SCHWAB STRATEGIC TR | 7,257 | 7,257 | 0 | 367 | 409 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,907 | 8,951 | +44 | 295 | 337 | 0.02% | +41 |
| WISDOMTREE TR(WT) | 10,402 | 9,598 | -804 | 213 | 243 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,532 | 1,535 | +3 | 247 | 275 | 0.02% | +28 |
| ISHARES TR | 4,507 | 4,535 | +28 | 424 | 450 | 0.03% | +26 |
| ISHARES TR ESG AWRE 1 5 YR | 88,837 | 87,141 | -1,696 | 2,112 | 2,133 | 0.15% | +22 |
| ISHARES TR USD GRN BOND ETF | 6,129 | 6,288 | +159 | 277 | 297 | 0.02% | +20 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 0 | 0 | 252 | 263 | — | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,460 | 12,460 | 0 | 92 | 96 | 0.01% | +4 |
| CISCO SYS INC(CSCO) | 4,103 | 4,131 | +28 | 221 | 209 | 0.01% | -12 |
| WISDOMTREE TR(WT) | 33,961 | 29,398 | -4,563 | 958 | 946 | 0.06% | -12 |
| WISDOMTREE TR(WT) | 3,772 | 3,176 | -596 | 239 | 223 | 0.02% | -16 |
| 3M CO(MMM) | 2,594 | 2,057 | -537 | 243 | 225 | 0.02% | -18 |
| KELLANOVA | 6,833 | 6,831 | -2 | 407 | 382 | 0.03% | -25 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,200 | 0 | -11,200 | 55 | 0 | — | -55 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 9,467 | 9,394 | — | -74 |
| INVESCO QQQ TR | 2,279 | 1,741 | -538 | 817 | 713 | 0.05% | -104 |
| GLOBAL X FDS | 13,460 | 0 | -13,460 | 137 | 0 | — | -137 |
| SPDR S&P 500 ETF TR(SPY) | 1,580 | 1,096 | -484 | 675 | 521 | 0.04% | -155 |
| VISA INC(V) | 1,625 | 795 | -830 | 374 | 207 | 0.01% | -167 |
| WISDOMTREE TR(WT) | 10,113 | 0 | -10,113 | 176 | 0 | — | -176 |
| VANGUARD WHITEHALL FDS | 5,990 | 3,590 | -2,400 | 619 | 401 | 0.03% | -218 |
| YUM BRANDS INC(YUM) | 1,837 | 0 | -1,837 | 230 | 0 | — | -230 |
| UNITY SOFTWARE INC(U) | 7,500 | 0 | -7,500 | 235 | 0 | — | -235 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 235 | 0 | — | -235 |
| BERKSHIRE HATHAWAY INC DEL | 680 | 0 | -680 | 238 | 0 | — | -238 |
| AEROVIRONMENT INC | 2,200 | 0 | -2,200 | 245 | 0 | — | -245 |
| VANGUARD WORLD FDS INF TECH ETF | 596 | 0 | -596 | 247 | 0 | — | -247 |
| ALPHABET INC(GOOG) | 2,006 | 0 | -2,006 | 263 | 0 | — | -263 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 11,382 | 0 | -11,382 | 284 | 0 | — | -284 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 2,465 | 2,176 | — | -290 |