Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 287,481 | +287,481 | 0 | 6,790 | 2.25% | +6,790 |
| ISHARES TR | 0 | 37,435 | +37,435 | 0 | 3,071 | 1.02% | +3,071 |
| SCHWAB STRATEGIC TR | 0 | 597,580 | +597,580 | 0 | 22,087 | 7.32% | +22,087 |
| ISHARES TR | 0 | 23,700 | +23,700 | 0 | 1,834 | 0.61% | +1,834 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 444,918 | +444,918 | 0 | 9,148 | 3.03% | +9,148 |
| 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) | 0 | 17,082 | +17,082 | 0 | 6,424 | 2.13% | +6,424 |
| APPLE INC(AAPL) | 0 | 37,178 | +37,178 | 0 | 7,158 | 2.37% | +7,158 |
| ISHARES TR | 0 | 57,811 | +57,811 | 0 | 6,258 | 2.07% | +6,258 |
| ISHARES TR | 137,597 | 137,860 | +263 | 12,219 | 12,970 | 4.30% | +751 |
| SPDR SER TR ST LON TREAS ETF | 0 | 62,850 | +62,850 | 0 | 1,824 | 0.60% | +1,824 |
| FLEXSHARES TR MORNSTAR UPSTR | 141,977 | 157,082 | +15,105 | 5,742 | 6,433 | 2.13% | +691 |
| ISHARES TR | 0 | 23,695 | +23,695 | 0 | 6,567 | 2.18% | +6,567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,963 | +25,963 | 0 | 4,997 | 1.66% | +4,997 |
| ISHARES TR | 0 | 46,175 | +46,175 | 0 | 4,451 | 1.47% | +4,451 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 286,085 | +286,085 | 0 | 9,730 | 3.22% | +9,730 |
| SALESFORCE INC(CRM) | 0 | 10,349 | +10,349 | 0 | 2,723 | 0.90% | +2,723 |
| 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) | 0 | 35,555 | +35,555 | 0 | 3,206 | 1.06% | +3,206 |
| SCHWAB STRATEGIC TR | 19,069 | 22,139 | +3,070 | 1,291 | 1,668 | 0.55% | +377 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,871 | +15,871 | 0 | 2,700 | 0.89% | +2,700 |
| 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 | 0 | 16,566 | +16,566 | 0 | 2,962 | 0.98% | +2,962 |
| ISHARES INC | 0 | 4,750 | +4,750 | 0 | 311 | 0.10% | +311 |
| ABBOTT LABS | 0 | 22,650 | +22,650 | 0 | 2,493 | 0.83% | +2,493 |
| 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) | 0 | 8,050 | +8,050 | 0 | 1,508 | 0.50% | +1,508 |
| BOEING CO(BA) | 0 | 3,810 | +3,810 | 0 | 993 | 0.33% | +993 |
| DOLLAR TREE INC(DLTR) | 0 | 7,454 | +7,454 | 0 | 1,059 | 0.35% | +1,059 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,288 | +15,288 | 0 | 1,963 | 0.65% | +1,963 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,055 | +3,055 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 32,337 | +32,337 | 0 | 2,437 | 0.81% | +2,437 |
| 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) | 0 | 5,128 | +5,128 | 0 | 2,539 | 0.84% | +2,539 |
| 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 | 0 | 47,635 | +47,635 | 0 | 2,652 | 0.88% | +2,652 |
| ADOBE INC(ADBE) | 1,885 | 1,915 | +30 | 961 | 1,142 | 0.38% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,901 | +20,901 | 0 | 2,850 | 0.94% | +2,850 |
| ISHARES TR MSCI CHINA ETF | 0 | 9,050 | +9,050 | 0 | 369 | 0.12% | +369 |
| 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) | 0 | 16,987 | +16,987 | 0 | 1,534 | 0.51% | +1,534 |
| 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 | 0 | 14,598 | +14,598 | 0 | 1,249 | 0.41% | +1,249 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,139 | +3,139 | 0 | 678 | 0.22% | +678 |
| 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) | 0 | 15,078 | +15,078 | 0 | 3,356 | 1.11% | +3,356 |
| 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 | 0 | 20,498 | +20,498 | 0 | 821 | 0.27% | +821 |
| VANGUARD INDEX FDS | 0 | 3,752 | +3,752 | 0 | 890 | 0.29% | +890 |
| COSTCO WHSL CORP NEW(COST) | 787 | 801 | +14 | 445 | 529 | 0.18% | +84 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,121 | +2,121 | 0 | 1,027 | 0.34% | +1,027 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,029 | +13,029 | 0 | 825 | 0.27% | +825 |
| FLEXSHARES TR ULTR SHO INC FD | 53,890 | 55,015 | +1,125 | 4,048 | 4,128 | 1.37% | +80 |
| TAPESTRY INC(TPR) | 0 | 12,948 | +12,948 | 0 | 477 | 0.16% | +477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,509 | +37,509 | 0 | 2,106 | 0.70% | +2,106 |
| ISHARES TR ULTRA SHORT DUR | 0 | 17,600 | +17,600 | 0 | 886 | 0.29% | +886 |
| 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 | 0 | 17,257 | +17,257 | 0 | 1,243 | 0.41% | +1,243 |
| MCDONALDS CORP(MCD) | 0 | 1,751 | +1,751 | 0 | 519 | 0.17% | +519 |
| COCA COLA CO(KO) | 0 | 28,786 | +28,786 | 0 | 1,696 | 0.56% | +1,696 |
| 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 |