Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 12,908 | +12,908 | 0 | 5,286 | 2.60% | +5,286 |
| ISHARES TR | 0 | 179,267 | +179,267 | 0 | 5,209 | 2.56% | +5,209 |
| ISHARES TR MSCI USA VALUE | 251,963 | 270,981 | +19,018 | 22,858 | 27,412 | 13.47% | +4,554 |
| ISHARES TR MSCI USA MMENTM | 136,529 | 139,440 | +2,911 | 19,073 | 21,877 | 10.75% | +2,804 |
| ISHARES TR | 0 | 19,657 | +19,657 | 0 | 2,000 | 0.98% | +2,000 |
| GOLDMAN SACHS ETF TR | 33,106 | 89,963 | +56,857 | 994 | 2,938 | 1.44% | +1,944 |
| ALPS ETF TR OSHARES US SMLCP | 327,919 | 327,477 | -442 | 11,513 | 12,831 | 6.31% | +1,317 |
| ISHARES TR MSCI USA QLT FCT | 104,866 | 102,687 | -2,179 | 13,820 | 15,109 | 7.43% | +1,289 |
| SPDR GOLD TR(GLD) | 36,861 | 36,910 | +49 | 6,320 | 7,056 | 3.47% | +736 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 130,362 | 136,514 | +6,152 | 7,450 | 8,098 | 3.98% | +648 |
| VANGUARD WORLD FD | 15,533 | 20,890 | +5,357 | 1,168 | 1,777 | 0.87% | +609 |
| VANGUARD TAX-MANAGED FDS | 150,437 | 149,107 | -1,330 | 6,577 | 7,142 | 3.51% | +565 |
| ISHARES TR | 58,584 | 59,273 | +689 | 4,834 | 5,279 | 2.59% | +445 |
| APPLE INC(AAPL) | 13,320 | 13,808 | +488 | 2,280 | 2,658 | 1.31% | +378 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,941 | +5,941 | 0 | 280 | 0.14% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 279 | 0.14% | +279 |
| SPDR SER TR ST STR SP500FF | 84,267 | 82,197 | -2,070 | 2,927 | 3,190 | 1.57% | +263 |
| US BANCORP DEL(USB) | 0 | 6,013 | +6,013 | 0 | 260 | 0.13% | +260 |
| MICROSOFT CORP(MSFT) | 0 | 669 | +669 | 0 | 252 | 0.12% | +252 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 6,728 | +6,728 | 0 | 229 | 0.11% | +229 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 220 | 0.11% | +220 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,947 | +1,947 | 0 | 219 | 0.11% | +219 |
| ETF MANAGERS TR | 39,442 | 39,418 | -24 | 1,974 | 2,191 | 1.08% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 216 | 0.11% | +216 |
| ISHARES TR LOW CA OP MS ETF | 13,745 | 13,771 | +26 | 2,065 | 2,279 | 1.12% | +214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,248 | +6,248 | 0 | 212 | 0.10% | +212 |
| AGCO CORP | 0 | 1,665 | +1,665 | 0 | 202 | 0.10% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,725 | 243,547 | +2,822 | 12,080 | 12,233 | 6.01% | +154 |
| VANGUARD INTL EQUITY INDEX F | 237,472 | 230,038 | -7,434 | 9,311 | 9,455 | 4.65% | +143 |
| GOLDMAN SACHS ETF TR | 15,616 | 15,152 | -464 | 1,315 | 1,421 | 0.70% | +106 |
| GENERAL ELECTRIC CO(GE) | 7,623 | 7,343 | -280 | 843 | 937 | 0.46% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,554 | 12,419 | +865 | 374 | 468 | 0.23% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,503 | 8,011 | +2,508 | 319 | 411 | 0.20% | +92 |
| LAM RESEARCH CORP(LRCX) | 340 | 388 | +48 | 213 | 304 | 0.15% | +91 |
| HOME DEPOT INC(HD) | 1,350 | 1,427 | +77 | 408 | 495 | 0.24% | +87 |
| VANGUARD INDEX FDS | 12,035 | 11,655 | -380 | 1,660 | 1,742 | 0.86% | +82 |
| ISHARES TR | 1,752 | 1,787 | +35 | 466 | 542 | 0.27% | +76 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,833 | 21,275 | +2,442 | 196 | 271 | 0.13% | +75 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 18,872 | 18,872 | 0 | 954 | 1,025 | 0.50% | +71 |
| NETFLIX INC(NFLX) | 542 | 543 | +1 | 205 | 264 | 0.13% | +60 |
| RTX CORPORATION(RTX) | 8,657 | 8,057 | -600 | 623 | 678 | 0.33% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,170 | 27,978 | -1,192 | 1,460 | 1,513 | 0.74% | +53 |
| ISHARES TR MSCI USA MIN ETF | 9,744 | 9,721 | -23 | 705 | 759 | 0.37% | +53 |
| PARAMOUNT GLOBAL | 10,040 | 12,022 | +1,982 | 130 | 178 | 0.09% | +48 |
| GILEAD SCIENCES INC(GILD) | 2,862 | 3,221 | +359 | 214 | 261 | 0.13% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 905 | 905 | 0 | 387 | 430 | 0.21% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,615 | 1,615 | 0 | 289 | 332 | 0.16% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 474 | 537 | +63 | 209 | 251 | 0.12% | +43 |
| COSTCO WHSL CORP NEW(COST) | 432 | 432 | 0 | 244 | 285 | 0.14% | +41 |
| EMERSON ELEC CO(EMR) | 2,837 | 3,213 | +376 | 274 | 313 | 0.15% | +39 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 16,870 | 16,937 | +67 | 621 | 660 | 0.32% | +39 |
| ISHARES TR ESG AWR US AGRGT | 21,151 | 20,848 | -303 | 958 | 995 | 0.49% | +37 |
| META PLATFORMS INC(META) | 829 | 804 | -25 | 249 | 285 | 0.14% | +36 |
| ISHARES TR | 649 | 649 | 0 | 279 | 310 | 0.15% | +31 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 5,208 | 5,642 | +434 | 230 | 261 | 0.13% | +31 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 264 | 294 | 0.14% | +30 |
| SPDR INDEX SHS FDS | 7,832 | 7,768 | -64 | 278 | 303 | 0.15% | +25 |
| ISHARES TR US TREAS BD ETF | 43,357 | 42,552 | -805 | 956 | 980 | 0.48% | +25 |
| MERCK & CO INC(MRK) | 3,731 | 3,731 | 0 | 384 | 407 | 0.20% | +23 |
| LOWES COS INC(LOW) | 1,200 | 1,201 | +1 | 249 | 267 | 0.13% | +18 |
| DEERE & CO(DE) | 730 | 730 | 0 | 276 | 292 | 0.14% | +16 |
| STARBUCKS CORP(SBUX) | 2,818 | 2,818 | 0 | 257 | 271 | 0.13% | +13 |
| JOHNSON & JOHNSON(JNJ) | 6,170 | 6,170 | 0 | 961 | 967 | 0.48% | +6 |
| PFIZER INC(PFE) | 7,659 | 8,957 | +1,298 | 254 | 258 | 0.13% | +4 |
| ORACLE CORP(ORCL) | 2,563 | 2,563 | 0 | 271 | 270 | 0.13% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,166 | 1,166 | 0 | 281 | 272 | 0.13% | -9 |
| PROGRESSIVE CORP(PGR) | 2,382 | 1,948 | -434 | 332 | 310 | 0.15% | -22 |
| CHEVRON CORP NEW(CVX) | 1,483 | 1,483 | 0 | 250 | 221 | 0.11% | -29 |
| VACASA INC | 100,000 | 0 | -100,000 | 46 | 0 | — | -46 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 947 | -152 | 385 | 338 | 0.17% | -47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,238 | 37,113 | -5,125 | 1,418 | 1,314 | 0.65% | -104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 609,612 | 551,987 | -57,625 | 15,917 | 15,809 | 7.77% | -108 |
| ISHARES INC MSCI GBL GOLD MN | 10,413 | 0 | -10,413 | 216 | 0 | — | -216 |
| D R HORTON INC(DHI) | 2,245 | 0 | -2,245 | 241 | 0 | — | -241 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 74,180 | 59,843 | -14,337 | 2,583 | 2,340 | 1.15% | -243 |
| EXXON MOBIL CORP | 13,329 | 13,142 | -187 | 1,567 | 1,314 | 0.65% | -253 |
| ISHARES TR | 2,357 | 0 | -2,357 | 267 | 0 | — | -267 |
| SCHWAB STRATEGIC TR | 7,110 | 0 | -7,110 | 314 | 0 | — | -314 |
| INVESCO EXCH TRADED FD TR II | 16,821 | 0 | -16,821 | 674 | 0 | — | -674 |
| ISHARES TR | 79,731 | 50,600 | -29,131 | 7,521 | 5,477 | 2.69% | -2,044 |
| SPDR SER TR SP KENSHO CLEAN | 57,736 | 0 | -57,736 | 3,895 | 0 | — | -3,895 |
| VANECK ETF TRUST GOLD MINERS ETF | 153,749 | 0 | -153,749 | 4,137 | 0 | — | -4,137 |