Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 29,114 | 86,839 | +57,725 | 2,632 | 8,226 | 4.77% | +5,594 |
| SPDR SER TR ST STR FTSE ETF | 27,968 | 103,266 | +75,298 | 1,088 | 4,330 | 2.51% | +3,242 |
| SPDR SER TR SST SPDR BLOOMBE | 26,673 | 130,360 | +103,687 | 723 | 3,902 | 2.26% | +3,178 |
| ISHARES TR | 73,858 | 100,518 | +26,660 | 6,095 | 8,952 | 5.19% | +2,857 |
| VANGUARD BD INDEX FDS | 0 | 37,781 | +37,781 | 0 | 2,818 | 1.63% | +2,818 |
| ISHARES TR | 21,661 | 29,522 | +7,861 | 5,401 | 8,182 | 4.74% | +2,781 |
| ISHARES TR | 0 | 24,356 | +24,356 | 0 | 2,695 | 1.56% | +2,695 |
| ISHARES TR | 39,905 | 47,779 | +7,874 | 7,053 | 9,590 | 5.56% | +2,537 |
| ISHARES TR | 29,321 | 40,515 | +11,194 | 2,959 | 4,620 | 2.68% | +1,661 |
| ISHARES TR | 29,162 | 34,132 | +4,970 | 3,953 | 5,302 | 3.07% | +1,349 |
| ISHARES TR | 140,292 | 145,706 | +5,414 | 9,669 | 10,979 | 6.36% | +1,310 |
| ISHARES TR | 32,520 | 45,974 | +13,454 | 2,349 | 3,642 | 2.11% | +1,293 |
| ISHARES TR | 13,290 | 16,406 | +3,116 | 2,979 | 4,138 | 2.40% | +1,159 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 46,361 | 72,779 | +26,418 | 1,102 | 1,986 | 1.15% | +884 |
| VANGUARD INDEX FDS | 32,611 | 37,785 | +5,174 | 2,467 | 3,339 | 1.94% | +872 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 14,035 | 30,149 | +16,114 | 689 | 1,557 | 0.90% | +868 |
| VANGUARD INTL EQUITY INDEX F | 91,983 | 95,461 | +3,478 | 4,770 | 5,358 | 3.11% | +588 |
| ISHARES INC | 0 | 14,882 | +14,882 | 0 | 587 | 0.34% | +587 |
| ISHARES INC | 57,080 | 67,595 | +10,515 | 1,495 | 2,006 | 1.16% | +511 |
| MICROSOFT CORP(MSFT) | 3,674 | 3,999 | +325 | 1,160 | 1,504 | 0.87% | +344 |
| INTEL CORP(INTC) | 0 | 5,598 | +5,598 | 0 | 281 | 0.16% | +281 |
| ISHARES INC | 35,412 | 36,956 | +1,544 | 1,543 | 1,784 | 1.03% | +241 |
| SCHWAB STRATEGIC TR | 0 | 2,718 | +2,718 | 0 | 207 | 0.12% | +207 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,574 | +2,574 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 5,947 | 7,721 | +1,774 | 545 | 744 | 0.43% | +200 |
| SPDR SER TR ST STR NUVEE ETF | 19,421 | 21,311 | +1,890 | 849 | 1,002 | 0.58% | +153 |
| ISHARES INC | 21,578 | 23,621 | +2,043 | 593 | 723 | 0.42% | +130 |
| ISHARES TR MSCI DENMARK ETF | 6,584 | 6,848 | +264 | 662 | 768 | 0.45% | +106 |
| BROADCOM INC(AVGO) | 377 | 362 | -15 | 313 | 404 | 0.23% | +91 |
| ISHARES INC MSCI ITALY ETF | 19,027 | 19,307 | +280 | 579 | 655 | 0.38% | +76 |
| ISHARES INC | 60,102 | 56,354 | -3,748 | 2,139 | 2,208 | 1.28% | +69 |
| ISHARES INC | 7,948 | 7,819 | -129 | 463 | 531 | 0.31% | +68 |
| WISDOMTREE TR(WT) | 11,462 | 11,911 | +449 | 421 | 488 | 0.28% | +67 |
| ISHARES INC | 46,413 | 42,924 | -3,489 | 998 | 1,045 | 0.61% | +47 |
| ISHARES INC | 15,971 | 14,488 | -1,483 | 607 | 647 | 0.37% | +39 |
| FLEXSHARES TR INTL QLTDV IDX | 9,912 | 9,912 | 0 | 211 | 231 | 0.13% | +20 |
| ISHARES INC MSCI SINGPOR ETF | 14,113 | 14,785 | +672 | 259 | 276 | 0.16% | +17 |
| SOUTHERN CO(SO) | 3,200 | 3,200 | 0 | 207 | 224 | 0.13% | +17 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 217 | 231 | 0.13% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 1,000 | 0 | 350 | 357 | 0.21% | +6 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.15% | +5 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 10,200 | 10,200 | 0 | 114 | 117 | 0.07% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 1,833 | 0 | 285 | 287 | 0.17% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,418 | 1,418 | 0 | 207 | 208 | 0.12% | +1 |
| ISHARES TR MSCI UK ETF NEW | 80,429 | 76,696 | -3,733 | 2,544 | 2,534 | 1.47% | -10 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 332 | 318 | 0.18% | -14 |
| ISHARES INC | 27,256 | 25,849 | -1,407 | 467 | 449 | 0.26% | -18 |
| ISHARES TR ESG AW MSCI EAFE | 6,730 | 5,900 | -830 | 465 | 446 | 0.26% | -20 |
| ISHARES TR | 7,664 | 6,316 | -1,348 | 291 | 254 | 0.15% | -37 |
| ISHARES TR | 8,977 | 8,037 | -940 | 921 | 871 | 0.50% | -49 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,111 | 1,551 | -560 | 269 | 213 | 0.12% | -57 |
| APPLE INC(AAPL) | 3,926 | 3,144 | -782 | 672 | 605 | 0.35% | -67 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,793 | 1,077 | -716 | 309 | 205 | 0.12% | -105 |
| VANGUARD BD INDEX FDS | 14,167 | 11,971 | -2,196 | 989 | 880 | 0.51% | -108 |
| ISHARES INC MSCI JAPAN ETF | 77,565 | 71,193 | -6,372 | 4,676 | 4,566 | 2.65% | -111 |
| CHEVRON CORP NEW(CVX) | 2,432 | 1,932 | -500 | 410 | 288 | 0.17% | -122 |
| ISHARES INC | 10,351 | 0 | -10,351 | 179 | 0 | — | -179 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 5,409 | 4,134 | -1,275 | 1,457 | 1,259 | 0.73% | -198 |
| ISHARES TR | 6,684 | 4,710 | -1,974 | 1,028 | 819 | 0.47% | -209 |
| ISHARES INC MSCI TAIWAN ETF | 4,741 | 0 | -4,741 | 211 | 0 | — | -211 |
| STARBUCKS CORP(SBUX) | 2,372 | 0 | -2,372 | 216 | 0 | — | -216 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 5,532 | 3,880 | -1,652 | 1,079 | 855 | 0.50% | -223 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,441 | 3,065 | -1,376 | 811 | 585 | 0.34% | -226 |
| PFIZER INC(PFE) | 7,080 | 0 | -7,080 | 235 | 0 | — | -235 |
| VANGUARD WORLD FDS FINANCIALS ETF | 17,229 | 12,172 | -5,057 | 1,384 | 1,123 | 0.65% | -261 |
| ISHARES TR | 20,540 | 15,240 | -5,300 | 1,405 | 1,145 | 0.66% | -261 |
| VANGUARD WORLD FDS ENERGY ETF | 5,226 | 3,248 | -1,978 | 662 | 381 | 0.22% | -281 |
| ISHARES TR | 6,731 | 3,829 | -2,902 | 762 | 448 | 0.26% | -313 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,658 | 33,997 | -6,661 | 3,089 | 2,763 | 1.60% | -326 |
| ISHARES INC ESG AWR MSCI EM | 49,446 | 36,538 | -12,908 | 1,497 | 1,171 | 0.68% | -326 |
| VANGUARD BD INDEX FDS | 46,572 | 39,645 | -6,927 | 3,368 | 3,028 | 1.76% | -340 |
| VANGUARD WORLD FDS COMM SRVC ETF | 11,495 | 7,240 | -4,255 | 1,209 | 852 | 0.49% | -357 |
| ISHARES TR | 8,712 | 7,043 | -1,669 | 3,741 | 3,364 | 1.95% | -377 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 55,552 | 43,946 | -11,606 | 2,449 | 2,066 | 1.20% | -383 |
| VANGUARD WORLD FDS INF TECH ETF | 9,549 | 7,365 | -2,184 | 3,962 | 3,565 | 2.07% | -397 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,340 | 5,255 | -2,085 | 1,726 | 1,317 | 0.76% | -408 |
| ISHARES TR | 5,049 | 0 | -5,049 | 409 | 0 | — | -409 |
| VANGUARD BD INDEX FDS | 10,188 | 3,126 | -7,062 | 766 | 241 | 0.14% | -525 |
| SPDR SER TR ST NUVE TERM ETF | 39,567 | 19,060 | -20,507 | 1,829 | 911 | 0.53% | -918 |
| VANGUARD INDEX FDS | 16,410 | 10,576 | -5,834 | 4,468 | 3,288 | 1.91% | -1,181 |
| ISHARES INC | 79,709 | 55,096 | -24,613 | 4,252 | 3,063 | 1.78% | -1,189 |
| BARCLAYS BANK PLC(DJP) | 99,111 | 65,243 | -33,868 | 3,184 | 1,982 | 1.15% | -1,202 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 145,414 | 102,657 | -42,757 | 3,272 | 2,058 | 1.19% | -1,214 |
| VANGUARD INDEX FDS | 40,550 | 26,465 | -14,085 | 5,593 | 3,956 | 2.29% | -1,637 |
| VANGUARD INTL EQUITY INDEX F | 219,883 | 143,311 | -76,572 | 8,619 | 5,889 | 3.41% | -2,731 |
| VANGUARD INDEX FDS | 51,130 | 32,938 | -18,192 | 10,006 | 7,185 | 4.16% | -2,820 |