Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PRTFLO SP500 VL ST STR P500VAL | 4,747,311 | 8,391,408 | +3,644,097 | 195,874 | 391,291 | 10.89% | +195,417 |
| 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 | 65 | 951,936 | +951,871 | 3 | 51,233 | 1.43% | +51,230 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 72,211 | 721,176 | +648,965 | 4,208 | 45,910 | 1.28% | +41,702 |
| ISHARES TR SELECT DIVID ETF | 12 | 345,335 | +345,323 | 1 | 40,480 | 1.13% | +40,479 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 5,424,701 | 6,185,688 | +760,987 | 182,107 | 219,035 | 6.10% | +36,928 |
| 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 | 19 | 532,296 | +532,277 | 1 | 19,525 | 0.54% | +19,524 |
| 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 | 2,000 | 248,539 | +246,539 | 95 | 12,248 | 0.34% | +12,153 |
| 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 | 6,662,484 | 6,420,182 | -242,302 | 206,604 | 218,350 | 6.08% | +11,747 |
| 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 | 373,737 | 519,871 | +146,134 | 16,086 | 23,789 | 0.66% | +7,704 |
| 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) | 17,404 | 21,339 | +3,935 | 5,259 | 7,395 | 0.21% | +2,136 |
| 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 | 13,442 | 23,284 | +9,842 | 2,164 | 4,163 | 0.12% | +2,000 |
| 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 | 91,505 | 126,654 | +35,149 | 2,505 | 4,264 | 0.12% | +1,759 |
| SALESFORCE INC COM(CRM) | 16,045 | 18,796 | +2,751 | 3,254 | 4,946 | 0.14% | +1,692 |
| 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) | 1,507 | 3,425 | +1,918 | 842 | 2,420 | 0.07% | +1,577 |
| ELI LILLY CO COM(LLY) | 8,216 | 10,275 | +2,059 | 4,405 | 5,979 | 0.17% | +1,574 |
| RTX CORPORATION COM(RTX) | 29,423 | 43,785 | +14,362 | 2,118 | 3,684 | 0.10% | +1,566 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 22,089 | 27,862 | +5,773 | 3,064 | 4,516 | 0.13% | +1,451 |
| NEXTERA ENERGY INC COM(NEE) | 19,017 | 41,719 | +22,702 | 1,089 | 2,534 | 0.07% | +1,445 |
| 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) | 55,794 | 86,249 | +30,455 | 1,770 | 3,197 | 0.09% | +1,427 |
| PHILIP MORRIS INTL INC COM(PM) | 12,976 | 27,698 | +14,722 | 1,201 | 2,606 | 0.07% | +1,405 |
| NETFLIX INC COM(NFLX) | 6,134 | 7,590 | +1,456 | 2,316 | 3,695 | 0.10% | +1,379 |
| WELLS FARGO CO NEW COM(WFC) | 67,437 | 83,841 | +16,404 | 2,731 | 4,098 | 0.11% | +1,367 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,786 | 18,715 | +4,929 | 1,417 | 2,759 | 0.08% | +1,341 |
| STARBUCKS CORP COM(SBUX) | 8,175 | 21,268 | +13,093 | 742 | 2,030 | 0.06% | +1,288 |
| VANECK ETF TRUST FALLEN ANGEL FALLEN ANGEL HG | 1,003,429 | 983,496 | -19,933 | 26,882 | 28,167 | 0.78% | +1,285 |
| LAM RESEARCH CORP COM(LRCX) | 982 | 2,418 | +1,436 | 615 | 1,894 | 0.05% | +1,278 |
| MCDONALDS CORP COM(MCD) | 9,657 | 12,884 | +3,227 | 2,544 | 3,820 | 0.11% | +1,276 |
| BERKSHIRE HATHAWAY INC DEL CL | 25,115 | 28,139 | +3,024 | 8,798 | 10,036 | 0.28% | +1,238 |
| ANALOG DEVICES INC COM(ADI) | 3,282 | 9,114 | +5,832 | 575 | 1,810 | 0.05% | +1,235 |
| 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) | 8,767 | 23,266 | +14,499 | 607 | 1,821 | 0.05% | +1,214 |
| TJX COS INC NEW COM(TJX) | 8,852 | 21,308 | +12,456 | 784 | 1,992 | 0.06% | +1,208 |
| AMERICAN TOWER CORP NEW COM(AMT) | 8,761 | 12,107 | +3,346 | 1,426 | 2,614 | 0.07% | +1,187 |
| SCHWAB CHARLES CORP COM(SCHW) | 10,216 | 25,269 | +15,053 | 558 | 1,731 | 0.05% | +1,173 |
| MICRON TECHNOLOGY INC COM(MU) | 7,544 | 19,298 | +11,754 | 512 | 1,647 | 0.05% | +1,135 |
| TYSON FOODS INC CL A(TSN) | 4,011 | 24,601 | +20,590 | 203 | 1,322 | 0.04% | +1,120 |
| 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) | 25,338 | 38,843 | +13,505 | 1,758 | 2,813 | 0.08% | +1,055 |
| 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) | 4,208 | 7,287 | +3,079 | 1,150 | 2,182 | 0.06% | +1,032 |
| CHUBB LIMITED COM COM | 2,585 | 6,914 | +4,329 | 538 | 1,563 | 0.04% | +1,024 |
| ZOETIS INC CL A(ZTS) | 5,817 | 10,250 | +4,433 | 1,010 | 2,018 | 0.06% | +1,009 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,487 | 6,010 | +2,523 | 889 | 1,875 | 0.05% | +985 |
| KLA CORP COM NEW(KLAC) | 946 | 2,438 | +1,492 | 433 | 1,417 | 0.04% | +985 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,140 | 11,888 | +4,748 | 865 | 1,822 | 0.05% | +957 |
| OVINTIV INC COM(OVV) | 0 | 21,581 | +21,581 | 0 | 948 | 0.03% | +948 |
| WASTE MGMT INC DEL COM(WM) | 7,601 | 11,755 | +4,154 | 1,159 | 2,105 | 0.06% | +947 |
| INTUIT COM(INTU) | 2,625 | 3,658 | +1,033 | 1,339 | 2,283 | 0.06% | +944 |
| AUTOMATIC DATA PROCESSING IN C | 2,858 | 6,983 | +4,125 | 688 | 1,627 | 0.05% | +939 |
| 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) | 5,330 | 14,288 | +8,958 | 470 | 1,387 | 0.04% | +916 |
| MASTERCARD INCORPORATED CL A(MA) | 13,356 | 14,549 | +1,193 | 5,280 | 6,196 | 0.17% | +915 |
| BOEING CO COM(BA) | 7,532 | 9,022 | +1,490 | 1,444 | 2,352 | 0.07% | +908 |
| PROGRESSIVE CORP COM(PGR) | 4,045 | 9,221 | +5,176 | 563 | 1,461 | 0.04% | +898 |
| INTERCONTINENTAL EXCHANGE IN C(ICE) | 4,268 | 10,616 | +6,348 | 470 | 1,363 | 0.04% | +894 |
| SOUTHERN CO COM(SO) | 8,013 | 19,992 | +11,979 | 519 | 1,402 | 0.04% | +883 |
| MARSH MCLENNAN COS INC COM(MRSH) | 6,273 | 10,956 | +4,683 | 1,189 | 2,068 | 0.06% | +879 |
| CME GROUP INC COM(CME) | 2,824 | 6,830 | +4,006 | 565 | 1,438 | 0.04% | +873 |
| COMCAST CORP NEW CL A(CCZ) | 56,804 | 77,450 | +20,646 | 2,502 | 3,374 | 0.09% | +872 |
| NIKE INC CL B(NKE) | 20,658 | 26,027 | +5,369 | 1,975 | 2,826 | 0.08% | +850 |
| ORACLE CORP COM(ORCL) | 31,374 | 39,443 | +8,069 | 3,311 | 4,142 | 0.12% | +831 |
| SP GLOBAL INC COM(SPGI) | 5,872 | 6,734 | +862 | 2,146 | 2,966 | 0.08% | +821 |
| PROLOGIS INC. COM(PLD) | 7,532 | 12,457 | +4,925 | 845 | 1,661 | 0.05% | +815 |
| ISHARES TR NATIONAL MUN ETF | 93,484 | 95,477 | +1,993 | 9,539 | 10,326 | 0.29% | +787 |
| US BANCORP DEL COM NEW(USB) | 46,854 | 53,875 | +7,021 | 1,549 | 2,332 | 0.06% | +783 |
| CSX CORP COM(CSX) | 12,294 | 33,413 | +21,119 | 378 | 1,158 | 0.03% | +780 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 59,342 | 59,844 | +502 | 2,354 | 3,134 | 0.09% | +780 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,617 | 4,106 | +1,489 | 1,152 | 1,922 | 0.05% | +770 |
| DISNEY WALT CO COM(DIS) | 28,878 | 34,363 | +5,485 | 2,341 | 3,103 | 0.09% | +762 |
| REGENERON PHARMACEUTICALS COM(REGN) | 808 | 1,608 | +800 | 665 | 1,412 | 0.04% | +747 |
| SYNOPSYS INC COM(SNPS) | 1,153 | 2,460 | +1,307 | 529 | 1,267 | 0.04% | +737 |