Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,974 | 243,305 | +68,331 | 4,327 | 6,061 | 3.42% | +1,734 |
| ISHARES TR | 89,496 | 157,759 | +68,263 | 2,181 | 3,906 | 2.20% | +1,725 |
| VANGUARD INDEX FDS | 65,585 | 71,701 | +6,116 | 9,046 | 10,719 | 6.04% | +1,673 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 15,471 | 19,814 | +4,343 | 3,637 | 4,967 | 2.80% | +1,330 |
| VANGUARD INDEX FDS | 28,170 | 28,274 | +104 | 11,062 | 12,350 | 6.96% | +1,288 |
| VANGUARD WORLD FDS INF TECH ETF | 25,227 | 24,054 | -1,173 | 10,467 | 11,642 | 6.56% | +1,175 |
| ISHARES TR IBONDS DEC2026 | 31,578 | 75,310 | +43,732 | 737 | 1,800 | 1.01% | +1,063 |
| VANGUARD STAR FDS | 53,776 | 67,231 | +13,455 | 2,878 | 3,897 | 2.20% | +1,019 |
| VANGUARD SPECIALIZED FUNDS | 16,677 | 20,117 | +3,440 | 2,591 | 3,428 | 1.93% | +837 |
| MICROSOFT CORP(MSFT) | 14,296 | 14,094 | -202 | 4,514 | 5,300 | 2.99% | +786 |
| ISHARES GOLD TR(IAU) | 85,914 | 93,413 | +7,499 | 3,006 | 3,646 | 2.05% | +640 |
| VANGUARD WORLD FDS CONSUM STP ETF | 25,233 | 27,396 | +2,163 | 4,609 | 5,231 | 2.95% | +622 |
| SCHWAB STRATEGIC TR | 26,531 | 32,821 | +6,290 | 1,877 | 2,499 | 1.41% | +621 |
| ISHARES TR 0-5YR HI YL CP | 62,044 | 74,230 | +12,186 | 2,546 | 3,134 | 1.77% | +588 |
| SCHWAB STRATEGIC TR | 96,056 | 96,464 | +408 | 4,860 | 5,441 | 3.07% | +580 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,308 | +7,308 | 0 | 526 | 0.30% | +526 |
| SCHWAB STRATEGIC TR | 295,396 | 273,398 | -21,998 | 14,725 | 15,220 | 8.58% | +495 |
| ISHARES TR | 0 | 18,275 | +18,275 | 0 | 436 | 0.25% | +436 |
| VANGUARD INDEX FDS | 9,483 | 12,875 | +3,392 | 717 | 1,138 | 0.64% | +420 |
| ISHARES TR | 0 | 17,980 | +17,980 | 0 | 417 | 0.24% | +417 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,399 | +17,399 | 0 | 416 | 0.23% | +416 |
| SCHWAB STRATEGIC TR | 46,716 | 47,191 | +475 | 3,162 | 3,554 | 2.00% | +393 |
| ISHARES TR | 94,406 | 91,007 | -3,399 | 6,506 | 6,857 | 3.86% | +351 |
| ISHARES TR | 0 | 13,133 | +13,133 | 0 | 303 | 0.17% | +303 |
| INVESCO QQQ TR | 2,047 | 2,519 | +472 | 733 | 1,032 | 0.58% | +298 |
| VANGUARD BD INDEX FDS | 4,785 | 8,517 | +3,732 | 360 | 656 | 0.37% | +296 |
| VANECK ETF TRUST IG FLOA RATE ETF | 131,980 | 143,969 | +11,989 | 3,338 | 3,621 | 2.04% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,598 | +1,598 | 0 | 279 | 0.16% | +279 |
| SCHWAB STRATEGIC TR | 44,598 | 42,435 | -2,163 | 3,243 | 3,520 | 1.98% | +277 |
| VANGUARD INDEX FDS | 11,662 | 11,611 | -51 | 2,477 | 2,754 | 1.55% | +277 |
| ISHARES TR | 29,762 | 28,448 | -1,314 | 2,807 | 3,079 | 1.74% | +272 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,410 | +1,410 | 0 | 268 | 0.15% | +268 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,757 | 7,702 | -55 | 2,089 | 2,346 | 1.32% | +256 |
| SCHWAB STRATEGIC TR | 89,552 | 88,938 | -614 | 1,590 | 1,842 | 1.04% | +252 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,830 | 6,614 | +784 | 939 | 1,183 | 0.67% | +244 |
| SCHWAB STRATEGIC TR | 22,811 | 27,464 | +4,653 | 775 | 1,015 | 0.57% | +240 |
| ISHARES TR | 0 | 10,284 | +10,284 | 0 | 239 | 0.13% | +239 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,928 | +5,928 | 0 | 237 | 0.13% | +237 |
| PIMCO ETF TR INV GRD CRP BD | 10,531 | 12,202 | +1,671 | 960 | 1,187 | 0.67% | +227 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,379 | +1,379 | 0 | 226 | 0.13% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 7,952 | 7,625 | -327 | 3,399 | 3,624 | 2.04% | +225 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 213 | 0.12% | +213 |
| VANGUARD WORLD FDS UTILITIES ETF | 10,108 | 10,954 | +846 | 1,289 | 1,501 | 0.85% | +212 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 8,173 | +8,173 | 0 | 207 | 0.12% | +207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 407 | +407 | 0 | 207 | 0.12% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,260 | 6,361 | +101 | 1,026 | 1,224 | 0.69% | +198 |
| VANGUARD INDEX FDS | 3,142 | 3,555 | +413 | 654 | 827 | 0.47% | +173 |
| FIDELITY COVINGTON TRUST | 19,692 | 20,827 | +1,135 | 971 | 1,132 | 0.64% | +161 |
| ISHARES TR | 5,054 | 5,110 | +56 | 1,260 | 1,416 | 0.80% | +156 |
| ISHARES TR CORE MSCI EAFE | 11,389 | 12,579 | +1,190 | 733 | 885 | 0.50% | +152 |
| VANGUARD INDEX FDS | 2,206 | 2,398 | +192 | 601 | 746 | 0.42% | +145 |
| SCHWAB STRATEGIC TR | 32,994 | 37,332 | +4,338 | 790 | 925 | 0.52% | +136 |
| VANGUARD INDEX FDS | 6,114 | 6,042 | -72 | 1,156 | 1,289 | 0.73% | +133 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 7,355 | 7,103 | -252 | 1,434 | 1,566 | 0.88% | +132 |
| VANGUARD INTL EQUITY INDEX F | 7,398 | 10,099 | +2,701 | 290 | 415 | 0.23% | +125 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,958 | 6,580 | +1,622 | 292 | 417 | 0.23% | +125 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,500 | 8,553 | +53 | 862 | 975 | 0.55% | +113 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,302 | 26,992 | +690 | 1,977 | 2,088 | 1.18% | +112 |
| SCHWAB STRATEGIC TR | 10,794 | 11,642 | +848 | 447 | 550 | 0.31% | +103 |
| ISHARES TR | 1,294 | 1,523 | +229 | 304 | 399 | 0.23% | +95 |
| SPDR SER TR ST STR SP HOME | 4,289 | 4,289 | 0 | 328 | 410 | 0.23% | +82 |
| ALPS ETF TR SECTR DIV DOGS | 16,283 | 16,474 | +191 | 766 | 844 | 0.48% | +79 |
| ISHARES TR | 8,366 | 9,130 | +764 | 409 | 476 | 0.27% | +66 |
| ISHARES TR | 1,673 | 1,791 | +118 | 296 | 359 | 0.20% | +64 |
| ABRDN GOLD ETF TRUST(SGOL) | 21,826 | 22,756 | +930 | 386 | 449 | 0.25% | +63 |
| ISHARES TR | 6,728 | 6,599 | -129 | 634 | 694 | 0.39% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,695 | 2,692 | -3 | 525 | 584 | 0.33% | +59 |
| ISHARES TR CORE HIGH DV ETF | 14,123 | 14,264 | +141 | 1,397 | 1,455 | 0.82% | +58 |
| ISHARES TR MSCI INTL QUALTY | 12,658 | 12,658 | 0 | 425 | 475 | 0.27% | +50 |
| SPDR GOLD TR(GLD) | 1,936 | 1,964 | +28 | 332 | 375 | 0.21% | +44 |
| ISHARES TR | 4,357 | 4,457 | +100 | 321 | 356 | 0.20% | +36 |
| ISHARES TR | 2,331 | 2,274 | -57 | 245 | 279 | 0.16% | +35 |
| VANGUARD MALVERN FDS | 5,018 | 5,595 | +577 | 237 | 266 | 0.15% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,939 | 8,939 | 0 | 277 | 304 | 0.17% | +27 |
| SPDR SER TR ST STR P500GRW | 3,971 | 3,922 | -49 | 235 | 255 | 0.14% | +20 |
| WELLTOWER INC(WELL) | 7,069 | 6,623 | -446 | 579 | 597 | 0.34% | +18 |
| SPDR SER TR ST PORT HIGH ETF | 10,162 | 10,250 | +88 | 228 | 240 | 0.14% | +12 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,991 | 7,790 | -201 | 482 | 491 | 0.28% | +9 |
| SPDR SER TR ST BLOO HIGH ETF | 2,903 | 2,847 | -56 | 262 | 270 | 0.15% | +7 |
| PEPSICO INC(PEP) | 1,308 | 1,310 | +2 | 222 | 222 | 0.13% | +1 |
| ISHARES TR | 1,412 | 1,259 | -153 | 606 | 602 | 0.34% | -5 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,783 | 17,748 | -4,035 | 377 | 340 | 0.19% | -37 |
| JOHNSON & JOHNSON(JNJ) | 1,628 | 1,305 | -323 | 254 | 205 | 0.12% | -49 |
| PRUDENTIAL FINL INC(PFH) | 3,121 | 2,326 | -795 | 296 | 241 | 0.14% | -55 |
| ISHARES TR 0-5 YR TIPS ETF | 30,356 | 29,034 | -1,322 | 2,942 | 2,862 | 1.61% | -80 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,786 | 14,298 | -1,488 | 938 | 853 | 0.48% | -85 |
| APPLE INC(AAPL) | 6,174 | 4,928 | -1,246 | 1,057 | 949 | 0.53% | -108 |
| ISHARES TR | 7,953 | 0 | -7,953 | 203 | 0 | — | -203 |
| VANGUARD WHITEHALL FDS | 1,995 | 0 | -1,995 | 206 | 0 | — | -206 |
| ISHARES TR | 11,261 | 8,857 | -2,404 | 1,168 | 952 | 0.54% | -216 |
| ISHARES TR | 3,875 | 0 | -3,875 | 221 | 0 | — | -221 |
| ISHARES TR | 16,237 | 10,370 | -5,867 | 1,527 | 1,029 | 0.58% | -498 |
| ISHARES TR | 79,012 | 56,047 | -22,965 | 3,832 | 3,025 | 1.70% | -807 |
| ISHARES TR | 222,050 | 0 | -222,050 | 5,631 | 0 | — | -5,631 |