Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 51,740 | 287,481 | +235,741 | 1,200 | 6,790 | 2.25% | +5,590 |
| ISHARES TR | 0 | 37,435 | +37,435 | 0 | 3,071 | 1.02% | +3,071 |
| SCHWAB STRATEGIC TR | 567,702 | 597,580 | +29,878 | 19,279 | 22,087 | 7.32% | +2,807 |
| ISHARES TR | 0 | 23,700 | +23,700 | 0 | 1,834 | 0.61% | +1,834 |
| FLEXSHARES TR DISCP DUR MBS | 374,708 | 444,918 | +70,210 | 7,393 | 9,148 | 3.03% | +1,755 |
| SPDR SER TR ST LONG BD ETF | 0 | 54,775 | +54,775 | 0 | 1,303 | 0.43% | +1,303 |
| SPDR SER TR ST STR BACKE ETF | 41,075 | 85,725 | +44,650 | 854 | 1,892 | 0.63% | +1,038 |
| MICROSOFT CORP(MSFT) | 17,112 | 17,082 | -30 | 5,403 | 6,424 | 2.13% | +1,020 |
| APPLE INC(AAPL) | 36,157 | 37,178 | +1,021 | 6,190 | 7,158 | 2.37% | +967 |
| ISHARES TR | 57,596 | 57,811 | +215 | 5,433 | 6,258 | 2.07% | +825 |
| ISHARES TR | 137,597 | 137,860 | +263 | 12,219 | 12,970 | 4.30% | +751 |
| SPDR SER TR ST LON TREAS ETF | 42,250 | 62,850 | +20,600 | 1,105 | 1,824 | 0.60% | +719 |
| FLEXSHARES TR MORNSTAR UPSTR | 141,977 | 157,082 | +15,105 | 5,742 | 6,433 | 2.13% | +691 |
| ISHARES TR | 23,609 | 23,695 | +86 | 5,887 | 6,567 | 2.18% | +680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,352 | 25,963 | -389 | 4,320 | 4,997 | 1.66% | +677 |
| ISHARES TR | 41,205 | 46,175 | +4,970 | 3,774 | 4,451 | 1.47% | +677 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 293,080 | 286,085 | -6,995 | 9,088 | 9,730 | 3.22% | +641 |
| SALESFORCE INC(CRM) | 10,371 | 10,349 | -22 | 2,103 | 2,723 | 0.90% | +620 |
| FLEXSHARES TR GLB QLT R/E IDX | 64,056 | 66,811 | +2,755 | 3,134 | 3,727 | 1.23% | +593 |
| SPDR SER TR ST INTER ETF | 0 | 18,825 | +18,825 | 0 | 538 | 0.18% | +538 |
| SCHWAB STRATEGIC TR | 232,285 | 245,455 | +13,170 | 5,561 | 6,085 | 2.02% | +524 |
| SCHWAB STRATEGIC TR | 36,494 | 42,004 | +5,510 | 1,512 | 1,984 | 0.66% | +473 |
| FLEXSHARES TR STOXX GLOBR INF | 63,369 | 66,092 | +2,723 | 3,069 | 3,536 | 1.17% | +467 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,515 | 35,555 | +40 | 2,772 | 3,206 | 1.06% | +434 |
| SCHWAB STRATEGIC TR | 19,069 | 22,139 | +3,070 | 1,291 | 1,668 | 0.55% | +377 |
| JPMORGAN CHASE & CO(JPM) | 16,129 | 15,871 | -258 | 2,339 | 2,700 | 0.89% | +361 |
| AMAZON COM INC(AMZN) | 13,639 | 13,714 | +75 | 1,734 | 2,084 | 0.69% | +350 |
| ISHARES TR | 57,720 | 62,780 | +5,060 | 2,876 | 3,219 | 1.07% | +343 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,276 | 16,566 | +290 | 2,620 | 2,962 | 0.98% | +342 |
| ISHARES INC | 0 | 4,750 | +4,750 | 0 | 311 | 0.10% | +311 |
| ABBOTT LABS | 22,815 | 22,650 | -165 | 2,210 | 2,493 | 0.83% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,590 | 47,745 | +2,155 | 1,512 | 1,795 | 0.59% | +283 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 6,434 | +6,434 | 0 | 281 | 0.09% | +281 |
| AMERICAN EXPRESS CO(AXP) | 8,235 | 8,050 | -185 | 1,229 | 1,508 | 0.50% | +280 |
| BOEING CO(BA) | 3,779 | 3,810 | +31 | 724 | 993 | 0.33% | +269 |
| DOLLAR TREE INC(DLTR) | 7,484 | 7,454 | -30 | 797 | 1,059 | 0.35% | +262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,569 | 15,288 | -281 | 1,713 | 1,963 | 0.65% | +251 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,055 | +3,055 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 32,022 | 32,337 | +315 | 2,207 | 2,437 | 0.81% | +230 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,928 | 16,082 | +154 | 1,615 | 1,833 | 0.61% | +218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 826 | +826 | 0 | 211 | 0.07% | +211 |
| BECTON DICKINSON & CO(BDX) | 0 | 862 | +862 | 0 | 210 | 0.07% | +210 |
| PINTEREST INC(PINS) | 0 | 5,631 | +5,631 | 0 | 209 | 0.07% | +209 |
| NVIDIA CORPORATION(NVDA) | 5,360 | 5,128 | -232 | 2,332 | 2,539 | 0.84% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 588 | +588 | 0 | 206 | 0.07% | +206 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,086 | +1,086 | 0 | 206 | 0.07% | +206 |
| ALLSTATE CORP(ALL) | 8,837 | 8,492 | -345 | 985 | 1,189 | 0.39% | +204 |
| CATERPILLAR INC(CAT) | 8,386 | 8,428 | +42 | 2,289 | 2,492 | 0.83% | +203 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,150 | +3,150 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 4,270 | +4,270 | 0 | 201 | 0.07% | +201 |
| META PLATFORMS INC(META) | 5,001 | 4,785 | -216 | 1,501 | 1,694 | 0.56% | +192 |
| BLACKROCK INC(BLK) | 726 | 815 | +89 | 469 | 662 | 0.22% | +192 |
| SCHWAB STRATEGIC TR | 49,407 | 47,635 | -1,772 | 2,463 | 2,652 | 0.88% | +189 |
| ADOBE INC(ADBE) | 1,885 | 1,915 | +30 | 961 | 1,142 | 0.38% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,840 | 20,901 | +61 | 2,683 | 2,850 | 0.94% | +168 |
| ISHARES TR MSCI CHINA ETF | 4,700 | 9,050 | +4,350 | 203 | 369 | 0.12% | +165 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,050 | 20,305 | +255 | 1,315 | 1,475 | 0.49% | +161 |
| ALPHABET INC(GOOG) | 23,019 | 22,709 | -310 | 3,012 | 3,172 | 1.05% | +160 |
| ISHARES TR MSCI INDIA ETF | 5,150 | 7,900 | +2,750 | 228 | 386 | 0.13% | +158 |
| DISNEY WALT CO(DIS) | 16,980 | 16,987 | +7 | 1,376 | 1,534 | 0.51% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,350 | 5,535 | +185 | 751 | 905 | 0.30% | +155 |
| INTEL CORP(INTC) | 12,675 | 11,975 | -700 | 451 | 602 | 0.20% | +151 |
| BLACKSTONE INC(BX) | 6,113 | 6,138 | +25 | 655 | 804 | 0.27% | +149 |
| ISHARES TR | 17,609 | 19,275 | +1,666 | 857 | 1,002 | 0.33% | +146 |
| WELLS FARGO CO NEW(WFC) | 16,700 | 16,700 | 0 | 682 | 822 | 0.27% | +140 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,188 | 14,598 | +410 | 1,114 | 1,249 | 0.41% | +134 |
| AMERICAN TOWER CORP NEW(AMT) | 3,305 | 3,139 | -166 | 544 | 678 | 0.22% | +134 |
| SCHWAB CHARLES CORP(SCHW) | 7,967 | 8,307 | +340 | 437 | 572 | 0.19% | +134 |
| ISHARES INC MSCI TAIWAN ETF | 5,625 | 8,200 | +2,575 | 251 | 377 | 0.13% | +127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 109,745 | 107,568 | -2,177 | 3,684 | 3,809 | 1.26% | +125 |
| LOWES COS INC(LOW) | 15,546 | 15,078 | -468 | 3,231 | 3,356 | 1.11% | +125 |
| ANALOG DEVICES INC(ADI) | 2,988 | 3,254 | +266 | 523 | 646 | 0.21% | +123 |
| PALO ALTO NETWORKS INC(PANW) | 1,661 | 1,696 | +35 | 389 | 500 | 0.17% | +111 |
| HOME DEPOT INC(HD) | 2,980 | 2,915 | -65 | 900 | 1,010 | 0.33% | +110 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,070 | 22,655 | +1,585 | 1,174 | 1,283 | 0.43% | +109 |
| MASCO CORP(MAS) | 5,232 | 5,777 | +545 | 280 | 387 | 0.13% | +107 |
| TRUIST FINL CORP(TFC) | 10,500 | 11,020 | +520 | 300 | 407 | 0.13% | +106 |
| PROLOGIS INC.(PLD) | 4,875 | 4,875 | 0 | 547 | 650 | 0.22% | +103 |
| AT&T INC(T) | 34,443 | 36,853 | +2,410 | 517 | 618 | 0.20% | +101 |
| HONEYWELL INTL INC(HON) | 2,882 | 3,009 | +127 | 532 | 631 | 0.21% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 2,100 | 2,145 | +45 | 414 | 507 | 0.17% | +93 |
| FREEPORT-MCMORAN INC(FCX) | 10,020 | 10,910 | +890 | 374 | 464 | 0.15% | +91 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,479 | 20,498 | -981 | 732 | 821 | 0.27% | +89 |
| VANGUARD INDEX FDS | 3,780 | 3,752 | -28 | 803 | 890 | 0.29% | +87 |
| COSTCO WHSL CORP NEW(COST) | 787 | 801 | +14 | 445 | 529 | 0.18% | +84 |
| VANGUARD WORLD FDS INF TECH ETF | 2,276 | 2,121 | -155 | 944 | 1,027 | 0.34% | +82 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,633 | 13,029 | +396 | 744 | 825 | 0.27% | +81 |
| FLEXSHARES TR ULTR SHO INC FD | 53,890 | 55,015 | +1,125 | 4,048 | 4,128 | 1.37% | +80 |
| TAPESTRY INC(TPR) | 13,803 | 12,948 | -855 | 397 | 477 | 0.16% | +80 |
| VANGUARD INTL EQUITY INDEX F | 39,109 | 37,509 | -1,600 | 2,029 | 2,106 | 0.70% | +77 |
| ISHARES TR ULTRA SHORT DUR | 16,100 | 17,600 | +1,500 | 811 | 886 | 0.29% | +75 |
| US BANCORP DEL(USB) | 7,850 | 7,600 | -250 | 260 | 329 | 0.11% | +69 |
| VANGUARD INDEX FDS | 5,425 | 5,425 | 0 | 410 | 479 | 0.16% | +69 |
| JOHNSON CTLS INTL PLC SHS | 4,936 | 5,736 | +800 | 263 | 331 | 0.11% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,090 | 17,257 | +167 | 1,176 | 1,243 | 0.41% | +67 |
| MCDONALDS CORP(MCD) | 1,726 | 1,751 | +25 | 455 | 519 | 0.17% | +64 |
| COCA COLA CO(KO) | 29,154 | 28,786 | -368 | 1,632 | 1,696 | 0.56% | +64 |
| CDW CORP(CDW) | 1,632 | 1,722 | +90 | 329 | 391 | 0.13% | +62 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 337 | 396 | 0.13% | +58 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,829 | 0 | 595 | 652 | 0.22% | +58 |