Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PRTFLO SP500 VL ST STR P500VAL | 0 | 8,391,408 | +8,391,408 | 0 | 391,291 | 10.89% | +391,291 |
| SPDR SER TR PRTFLO SP500 GW ST STR P500GRW | 4,520,390 | 6,754,598 | +2,234,208 | 267,969 | 439,454 | 12.23% | +171,485 |
| SPDR SER TR PORTFOLIO SP600 ST STR SP600 SML | 0 | 2,771,853 | +2,771,853 | 0 | 116,917 | 3.25% | +116,917 |
| J P MORGAN EXCHANGE TRADED F B BETA EURO ET NE | 0 | 1,093,206 | +1,093,206 | 0 | 61,865 | 1.72% | +61,865 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 951,936 | +951,936 | 0 | 51,233 | 1.43% | +51,233 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 0 | 721,176 | +721,176 | 0 | 45,910 | 1.28% | +45,910 |
| ISHARES TR SELECT DIVID ETF | 0 | 345,335 | +345,335 | 0 | 40,480 | 1.13% | +40,480 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 0 | 6,185,688 | +6,185,688 | 0 | 219,035 | 6.10% | +219,035 |
| INVESCO QQQ TR UNIT SER 1 | 576,546 | 556,748 | -19,798 | 206,559 | 227,999 | 6.35% | +21,440 |
| ISHARES INC MSCI CDA ETF | 0 | 532,296 | +532,296 | 0 | 19,525 | 0.54% | +19,525 |
| ISHARES TR 10 YR INVST GRD | 0 | 272,045 | +272,045 | 0 | 14,277 | 0.40% | +14,277 |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 0 | 248,539 | +248,539 | 0 | 12,248 | 0.34% | +12,248 |
| ISHARES TR 20 YR TR BD ETF | 3,332 | 123,550 | +120,218 | 294 | 12,177 | 0.34% | +11,884 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 0 | 6,420,182 | +6,420,182 | 0 | 218,350 | 6.08% | +218,350 |
| VANECK ETF TRUST JP MRGAN EM L JP MRGAN EM LOC | 0 | 377,003 | +377,003 | 0 | 9,508 | 0.26% | +9,508 |
| JANUS DETROIT STR TR HENDERSON HENDERSON MTG | 0 | 519,871 | +519,871 | 0 | 23,789 | 0.66% | +23,789 |
| AMAZON COM INC COM(AMZN) | 129,787 | 150,838 | +21,051 | 16,499 | 22,918 | 0.64% | +6,420 |
| SCHWAB STRATEGIC TR US DIVIDEN | 345,035 | 394,064 | +49,029 | 24,415 | 30,000 | 0.83% | +5,585 |
| NVIDIA CORPORATION COM(NVDA) | 36,738 | 41,908 | +5,170 | 15,981 | 20,754 | 0.58% | +4,773 |
| SPDR SER TR PORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 190,847 | +190,847 | 0 | 4,462 | 0.12% | +4,462 |
| META PLATFORMS INC CL A(META) | 32,876 | 40,427 | +7,551 | 9,870 | 14,310 | 0.40% | +4,440 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,502 | 93,694 | +27,192 | 8,702 | 13,088 | 0.36% | +4,386 |
| VANGUARD TAX-MANAGED FDS VAN F | 550,039 | 574,839 | +24,800 | 24,048 | 27,535 | 0.77% | +3,487 |
| VANGUARD INDEX FDS MID CAP ETF | 77,238 | 80,613 | +3,375 | 16,084 | 18,754 | 0.52% | +2,670 |
| VISA INC COM CL A(V) | 31,949 | 37,189 | +5,240 | 7,333 | 9,664 | 0.27% | +2,331 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 586,095 | 607,008 | +20,913 | 15,057 | 17,366 | 0.48% | +2,310 |
| SIMPLIFY EXCHANGE TRADED FUN M MBS ETF | 0 | 42,920 | +42,920 | 0 | 2,208 | 0.06% | +2,208 |
| SSGA ACTIVE TR SPDR BLACKSTONE ST STR BLACK ETF | 0 | 78,931 | +78,931 | 0 | 2,205 | 0.06% | +2,205 |
| HOME DEPOT INC COM(HD) | 0 | 21,339 | +21,339 | 0 | 7,395 | 0.21% | +7,395 |
| INTEL CORP COM(INTC) | 80,348 | 99,364 | +19,016 | 2,847 | 4,978 | 0.14% | +2,131 |
| FIDELITY MERRIMACK STR TR TOTA | 347,600 | 374,469 | +26,869 | 15,079 | 17,173 | 0.48% | +2,094 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 23,284 | +23,284 | 0 | 4,163 | 0.12% | +4,163 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 288,907 | 321,113 | +32,206 | 13,327 | 15,227 | 0.42% | +1,900 |
| T-MOBILE US INC COM(TMUS) | 9,081 | 19,126 | +10,045 | 1,272 | 3,066 | 0.09% | +1,795 |
| BANK AMERICA CORP COM | 0 | 126,654 | +126,654 | 0 | 4,264 | 0.12% | +4,264 |
| SALESFORCE INC COM(CRM) | 0 | 18,796 | +18,796 | 0 | 4,946 | 0.14% | +4,946 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 531,822 | 564,199 | +32,377 | 12,003 | 13,603 | 0.38% | +1,600 |
| SERVICENOW INC COM(NOW) | 0 | 3,425 | +3,425 | 0 | 2,420 | 0.07% | +2,420 |
| ELI LILLY CO COM(LLY) | 8,216 | 10,275 | +2,059 | 4,405 | 5,979 | 0.17% | +1,574 |
| RTX CORPORATION COM(RTX) | 0 | 43,785 | +43,785 | 0 | 3,684 | 0.10% | +3,684 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 22,089 | 27,862 | +5,773 | 3,064 | 4,516 | 0.13% | +1,451 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 41,719 | +41,719 | 0 | 2,534 | 0.07% | +2,534 |
| ISHARES TR CORE SP US GWT | 73,055 | 80,330 | +7,275 | 6,928 | 8,362 | 0.23% | +1,435 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 86,249 | +86,249 | 0 | 3,197 | 0.09% | +3,197 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 27,698 | +27,698 | 0 | 2,606 | 0.07% | +2,606 |
| NETFLIX INC COM(NFLX) | 0 | 7,590 | +7,590 | 0 | 3,695 | 0.10% | +3,695 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 83,841 | +83,841 | 0 | 4,098 | 0.11% | +4,098 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 18,715 | +18,715 | 0 | 2,759 | 0.08% | +2,759 |
| STARBUCKS CORP COM(SBUX) | 0 | 21,268 | +21,268 | 0 | 2,030 | 0.06% | +2,030 |
| VANECK ETF TRUST FALLEN ANGEL FALLEN ANGEL HG | 0 | 983,496 | +983,496 | 0 | 28,167 | 0.78% | +28,167 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 2,418 | +2,418 | 0 | 1,894 | 0.05% | +1,894 |
| MCDONALDS CORP COM(MCD) | 0 | 12,884 | +12,884 | 0 | 3,820 | 0.11% | +3,820 |
| BERKSHIRE HATHAWAY INC DEL CL | 25,115 | 28,139 | +3,024 | 8,798 | 10,036 | 0.28% | +1,238 |
| ANALOG DEVICES INC COM(ADI) | 0 | 9,114 | +9,114 | 0 | 1,810 | 0.05% | +1,810 |
| ISHARES TR CORE US AGGBD ET | 113,864 | 119,983 | +6,119 | 10,646 | 11,874 | 0.33% | +1,227 |
| CVS HEALTH CORP COM(CVS) | 0 | 23,266 | +23,266 | 0 | 1,821 | 0.05% | +1,821 |
| TJX COS INC NEW COM(TJX) | 0 | 21,308 | +21,308 | 0 | 1,992 | 0.06% | +1,992 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 12,107 | +12,107 | 0 | 2,614 | 0.07% | +2,614 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 25,269 | +25,269 | 0 | 1,731 | 0.05% | +1,731 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 19,298 | +19,298 | 0 | 1,647 | 0.05% | +1,647 |
| TYSON FOODS INC CL A(TSN) | 0 | 24,601 | +24,601 | 0 | 1,322 | 0.04% | +1,322 |
| ADOBE INC COM(ADBE) | 7,512 | 8,288 | +776 | 3,830 | 4,945 | 0.14% | +1,114 |
| SPDR SER TR PORTFOLIO AGRGTE ST STR AGGRE ETF | 435,812 | 456,075 | +20,263 | 10,608 | 11,694 | 0.33% | +1,086 |
| TARGET CORP COM(TGT) | 5,232 | 11,492 | +6,260 | 573 | 1,637 | 0.05% | +1,064 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 38,843 | +38,843 | 0 | 2,813 | 0.08% | +2,813 |
| EATON CORP PLC SHS(ETN) | 6,043 | 9,687 | +3,644 | 1,284 | 2,333 | 0.06% | +1,049 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,049 | +2,049 | 0 | 1,048 | 0.03% | +1,048 |
| STRYKER CORPORATION COM(SYK) | 0 | 7,287 | +7,287 | 0 | 2,182 | 0.06% | +2,182 |
| CHUBB LIMITED COM COM | 0 | 6,914 | +6,914 | 0 | 1,563 | 0.04% | +1,563 |
| ZOETIS INC CL A(ZTS) | 0 | 10,250 | +10,250 | 0 | 2,018 | 0.06% | +2,018 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 6,010 | +6,010 | 0 | 1,875 | 0.05% | +1,875 |
| KLA CORP COM NEW(KLAC) | 0 | 2,438 | +2,438 | 0 | 1,417 | 0.04% | +1,417 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 11,888 | +11,888 | 0 | 1,822 | 0.05% | +1,822 |
| OVINTIV INC COM(OVV) | 0 | 21,581 | +21,581 | 0 | 948 | 0.03% | +948 |
| WASTE MGMT INC DEL COM(WM) | 0 | 11,755 | +11,755 | 0 | 2,105 | 0.06% | +2,105 |
| INTUIT COM(INTU) | 2,625 | 3,658 | +1,033 | 1,339 | 2,283 | 0.06% | +944 |
| AUTOMATIC DATA PROCESSING IN C | 0 | 6,983 | +6,983 | 0 | 1,627 | 0.05% | +1,627 |
| ISHARES TR LATN AMER 40 ETF | 343,403 | 334,322 | -9,081 | 8,777 | 9,715 | 0.27% | +938 |
| COSTCO WHSL CORP NEW COM(COST) | 3,246 | 4,195 | +949 | 1,830 | 2,765 | 0.08% | +934 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 14,288 | +14,288 | 0 | 1,387 | 0.04% | +1,387 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 14,549 | +14,549 | 0 | 6,196 | 0.17% | +6,196 |
| BOEING CO COM(BA) | 0 | 9,022 | +9,022 | 0 | 2,352 | 0.07% | +2,352 |
| PROGRESSIVE CORP COM(PGR) | 0 | 9,221 | +9,221 | 0 | 1,461 | 0.04% | +1,461 |
| INTERCONTINENTAL EXCHANGE IN C(ICE) | 0 | 10,616 | +10,616 | 0 | 1,363 | 0.04% | +1,363 |
| SOUTHERN CO COM(SO) | 0 | 19,992 | +19,992 | 0 | 1,402 | 0.04% | +1,402 |
| MARSH MCLENNAN COS INC COM(MRSH) | 0 | 10,956 | +10,956 | 0 | 2,068 | 0.06% | +2,068 |
| CME GROUP INC COM(CME) | 0 | 6,830 | +6,830 | 0 | 1,438 | 0.04% | +1,438 |
| COMCAST CORP NEW CL A(CCZ) | 56,804 | 77,450 | +20,646 | 2,502 | 3,374 | 0.09% | +872 |
| NIKE INC CL B(NKE) | 0 | 26,027 | +26,027 | 0 | 2,826 | 0.08% | +2,826 |
| ORACLE CORP COM(ORCL) | 0 | 39,443 | +39,443 | 0 | 4,142 | 0.12% | +4,142 |
| SP GLOBAL INC COM(SPGI) | 0 | 6,734 | +6,734 | 0 | 2,966 | 0.08% | +2,966 |
| PROLOGIS INC. COM(PLD) | 0 | 12,457 | +12,457 | 0 | 1,661 | 0.05% | +1,661 |
| ISHARES TR NATIONAL MUN ETF | 93,484 | 95,477 | +1,993 | 9,539 | 10,326 | 0.29% | +787 |
| US BANCORP DEL COM NEW(USB) | 0 | 53,875 | +53,875 | 0 | 2,332 | 0.06% | +2,332 |
| CSX CORP COM(CSX) | 0 | 33,413 | +33,413 | 0 | 1,158 | 0.03% | +1,158 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 0 | 59,844 | +59,844 | 0 | 3,134 | 0.09% | +3,134 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 4,106 | +4,106 | 0 | 1,922 | 0.05% | +1,922 |
| DISNEY WALT CO COM(DIS) | 0 | 34,363 | +34,363 | 0 | 3,103 | 0.09% | +3,103 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,608 | +1,608 | 0 | 1,412 | 0.04% | +1,412 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,460 | +2,460 | 0 | 1,267 | 0.04% | +1,267 |