Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,826 | +26,826 | 0 | 12,813 | 1.46% | +12,813 |
| ISHARES TR | 0 | 191,800 | +191,800 | 0 | 53,157 | 6.05% | +53,157 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 767,431 | +767,431 | 0 | 65,132 | 7.41% | +65,132 |
| SCHWAB STRATEGIC TR | 1,187,302 | 1,269,181 | +81,879 | 37,602 | 42,809 | 4.87% | +5,208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 750,187 | 803,890 | +53,703 | 23,263 | 27,340 | 3.11% | +4,077 |
| SPDR SER TR ST STR SP400VAL | 334,706 | 348,366 | +13,660 | 21,709 | 25,563 | 2.91% | +3,854 |
| VANGUARD WHITEHALL FDS | 219,678 | 233,532 | +13,854 | 15,670 | 18,528 | 2.11% | +2,859 |
| VANGUARD INDEX FDS | 42,574 | 46,129 | +3,555 | 11,593 | 14,341 | 1.63% | +2,747 |
| VANGUARD SPECIALIZED FUNDS | 0 | 254,743 | +254,743 | 0 | 43,408 | 4.94% | +43,408 |
| SPDR SER TR ST STR SP600 SML | 162,774 | 194,300 | +31,526 | 6,006 | 8,196 | 0.93% | +2,189 |
| API GROUP CORP(APG) | 0 | 354,425 | +354,425 | 0 | 12,263 | 1.39% | +12,263 |
| VANGUARD TAX-MANAGED FDS | 0 | 410,455 | +410,455 | 0 | 19,661 | 2.24% | +19,661 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 429,674 | 463,935 | +34,261 | 14,424 | 16,428 | 1.87% | +2,004 |
| MICROSOFT CORP(MSFT) | 0 | 27,516 | +27,516 | 0 | 10,347 | 1.18% | +10,347 |
| SPDR SER TR ST STR SP400GRW | 192,033 | 201,032 | +8,999 | 13,277 | 15,212 | 1.73% | +1,935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 993 | 36,212 | +35,219 | 47 | 1,788 | 0.20% | +1,740 |
| SPDR SER TR ST STR SP600GRWO | 83,617 | 93,235 | +9,618 | 6,127 | 7,797 | 0.89% | +1,671 |
| SPDR SER TR ST STR P500VAL | 0 | 280,495 | +280,495 | 0 | 13,079 | 1.49% | +13,079 |
| AMERICAN CENTY ETF TR | 51,797 | 61,455 | +9,658 | 4,038 | 5,519 | 0.63% | +1,481 |
| AMERICAN CENTY ETF TR | 0 | 338,927 | +338,927 | 0 | 19,112 | 2.17% | +19,112 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 414,518 | 414,402 | -116 | 13,190 | 14,587 | 1.66% | +1,397 |
| ISHARES TR | 0 | 119,893 | +119,893 | 0 | 12,978 | 1.48% | +12,978 |
| WORLD GOLD TR(GLDM) | 0 | 374,752 | +374,752 | 0 | 15,331 | 1.74% | +15,331 |
| AFLAC INC(AFL) | 220,850 | 220,395 | -455 | 16,950 | 18,183 | 2.07% | +1,232 |
| INTEL CORP(INTC) | 80,195 | 79,203 | -992 | 2,851 | 3,980 | 0.45% | +1,129 |
| SPDR SER TR ST STR P500ETF | 0 | 40,681 | +40,681 | 0 | 2,274 | 0.26% | +2,274 |
| ISHARES TR MSCI INTL VLU FT | 505,334 | 521,214 | +15,880 | 12,815 | 13,817 | 1.57% | +1,002 |
| SPDR SER TR ST STR P500GRW | 0 | 351,029 | +351,029 | 0 | 22,838 | 2.60% | +22,838 |
| ISHARES GOLD TR(IAU) | 0 | 238,655 | +238,655 | 0 | 9,315 | 1.06% | +9,315 |
| GRACO INC(GGG) | 0 | 55,041 | +55,041 | 0 | 4,775 | 0.54% | +4,775 |
| ISHARES TR | 0 | 44,312 | +44,312 | 0 | 4,292 | 0.49% | +4,292 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,900 | +52,900 | 0 | 4,093 | 0.47% | +4,093 |
| APPLE INC(AAPL) | 0 | 36,371 | +36,371 | 0 | 7,003 | 0.80% | +7,003 |
| VANGUARD INDEX FDS | 0 | 30,460 | +30,460 | 0 | 6,645 | 0.76% | +6,645 |
| ISHARES TR | 0 | 81,084 | +81,084 | 0 | 6,423 | 0.73% | +6,423 |
| ISHARES TR | 0 | 42,744 | +42,744 | 0 | 4,875 | 0.55% | +4,875 |
| VANGUARD INTL EQUITY INDEX F | 0 | 376,825 | +376,825 | 0 | 15,488 | 1.76% | +15,488 |
| SPDR SER TR ST STR P400MID | 0 | 88,132 | +88,132 | 0 | 4,294 | 0.49% | +4,294 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 568 | 0.06% | +568 |
| VANGUARD INDEX FDS | 0 | 32,298 | +32,298 | 0 | 7,514 | 0.85% | +7,514 |
| VANGUARD INDEX FDS | 0 | 32,530 | +32,530 | 0 | 4,717 | 0.54% | +4,717 |
| AMAZON COM INC(AMZN) | 0 | 15,256 | +15,256 | 0 | 2,318 | 0.26% | +2,318 |
| LISTED FD TR HORI KI INFL ETF | 267,556 | 270,294 | +2,738 | 8,144 | 8,506 | 0.97% | +362 |
| SPDR SER TR ST STR SP600SM C | 0 | 41,677 | +41,677 | 0 | 3,472 | 0.39% | +3,472 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 204,410 | 206,922 | +2,512 | 11,390 | 11,722 | 1.33% | +332 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 45,242 | +45,242 | 0 | 3,418 | 0.39% | +3,418 |
| QUALCOMM INC(QCOM) | 0 | 10,215 | +10,215 | 0 | 1,477 | 0.17% | +1,477 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 4,619 | +4,619 | 0 | 2,236 | 0.25% | +2,236 |
| ISHARES TR | 0 | 51,334 | +51,334 | 0 | 1,937 | 0.22% | +1,937 |
| APPLIED MATLS INC | 0 | 16,636 | +16,636 | 0 | 2,696 | 0.31% | +2,696 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 234,788 | +234,788 | 0 | 5,860 | 0.67% | +5,860 |
| SCHWAB STRATEGIC TR | 0 | 116,328 | +116,328 | 0 | 2,409 | 0.27% | +2,409 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 41,090 | +41,090 | 0 | 2,164 | 0.25% | +2,164 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,345 | +15,345 | 0 | 1,056 | 0.12% | +1,056 |
| VANGUARD INDEX FDS | 0 | 9,470 | +9,470 | 0 | 2,020 | 0.23% | +2,020 |
| CELCUITY INC(CELC) | 0 | 38,091 | +38,091 | 0 | 555 | 0.06% | +555 |
| ISHARES TR ESG AWR US AGRGT | 43,677 | 45,693 | +2,016 | 1,979 | 2,181 | 0.25% | +203 |
| VANGUARD MUN BD FDS | 198,875 | 191,262 | -7,613 | 9,566 | 9,764 | 1.11% | +198 |
| JPMORGAN CHASE & CO(JPM) | 11,303 | 10,762 | -541 | 1,639 | 1,831 | 0.21% | +191 |
| ISHARES TR ESG AWRE USD ETF | 31,599 | 37,621 | +6,022 | 688 | 875 | 0.10% | +188 |
| ISHARES TR | 0 | 8,227 | +8,227 | 0 | 620 | 0.07% | +620 |
| ABBOTT LABS | 0 | 14,345 | +14,345 | 0 | 1,579 | 0.18% | +1,579 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,456 | +15,456 | 0 | 761 | 0.09% | +761 |
| ISHARES TR | 0 | 10,312 | +10,312 | 0 | 1,290 | 0.15% | +1,290 |
| ISHARES INC ESG AWR MSCI EM | 0 | 60,534 | +60,534 | 0 | 1,941 | 0.22% | +1,941 |
| MCDONALDS CORP(MCD) | 0 | 5,335 | +5,335 | 0 | 1,582 | 0.18% | +1,582 |
| SPDR SER TR ST STR TIPS ETF | 0 | 17,807 | +17,807 | 0 | 455 | 0.05% | +455 |
| SALESFORCE INC(CRM) | 1,668 | 1,832 | +164 | 338 | 482 | 0.05% | +144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,168 | +60,168 | 0 | 3,378 | 0.38% | +3,378 |
| MEDTRONIC PLC(MDT) | 0 | 28,960 | +28,960 | 0 | 2,386 | 0.27% | +2,386 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 41,140 | +41,140 | 0 | 1,338 | 0.15% | +1,338 |
| DISNEY WALT CO(DIS) | 0 | 16,436 | +16,436 | 0 | 1,484 | 0.17% | +1,484 |
| ALPHABET INC(GOOG) | 12,676 | 12,795 | +119 | 1,659 | 1,787 | 0.20% | +129 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,131 | +9,131 | 0 | 834 | 0.09% | +834 |
| BANK AMERICA CORP | 0 | 20,692 | +20,692 | 0 | 697 | 0.08% | +697 |
| ISHARES TR | 0 | 10,077 | +10,077 | 0 | 1,013 | 0.12% | +1,013 |
| 3M CO(MMM) | 0 | 7,283 | +7,283 | 0 | 796 | 0.09% | +796 |
| VANGUARD WORLD FD | 0 | 13,697 | +13,697 | 0 | 1,165 | 0.13% | +1,165 |
| VANGUARD INDEX FDS | 0 | 10,657 | +10,657 | 0 | 2,528 | 0.29% | +2,528 |
| BLACKROCK INC(BLK) | 0 | 797 | +797 | 0 | 647 | 0.07% | +647 |
| META PLATFORMS INC(META) | 2,291 | 2,266 | -25 | 688 | 802 | 0.09% | +114 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,048 | +14,048 | 0 | 988 | 0.11% | +988 |
| ISHARES TR | 0 | 12,650 | +12,650 | 0 | 873 | 0.10% | +873 |
| VANGUARD WORLD FD | 0 | 22,170 | +22,170 | 0 | 1,226 | 0.14% | +1,226 |
| TARGET CORP(TGT) | 0 | 3,635 | +3,635 | 0 | 518 | 0.06% | +518 |
| VISA INC(V) | 0 | 3,475 | +3,475 | 0 | 905 | 0.10% | +905 |
| VANGUARD INDEX FDS | 0 | 5,264 | +5,264 | 0 | 1,156 | 0.13% | +1,156 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,953 | +16,953 | 0 | 526 | 0.06% | +526 |
| ISHARES TR | 2,848 | 3,673 | +825 | 268 | 365 | 0.04% | +97 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 29,665 | +29,665 | 0 | 1,085 | 0.12% | +1,085 |
| HOME DEPOT INC(HD) | 0 | 2,086 | +2,086 | 0 | 723 | 0.08% | +723 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,158 | +3,158 | 0 | 602 | 0.07% | +602 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,728 | +11,728 | 0 | 1,838 | 0.21% | +1,838 |
| BOEING CO(BA) | 0 | 1,234 | +1,234 | 0 | 322 | 0.04% | +322 |
| FTAI AVIATION LTD(FTAI) | 7,511 | 7,511 | 0 | 267 | 349 | 0.04% | +81 |
| ISHARES TR | 0 | 8,130 | +8,130 | 0 | 667 | 0.08% | +667 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,250 | +5,250 | 0 | 524 | 0.06% | +524 |
| ISHARES TR | 0 | 12,704 | +12,704 | 0 | 486 | 0.06% | +486 |
| FIRST SOLAR INC(FSLR) | 0 | 2,382 | +2,382 | 0 | 410 | 0.05% | +410 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,001 | +1,001 | 0 | 496 | 0.06% | +496 |