Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,335 | 26,826 | +17,491 | 4,009 | 12,813 | 1.46% | +8,804 |
| ISHARES TR | 186,282 | 191,800 | +5,518 | 46,449 | 53,157 | 6.05% | +6,708 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 784,241 | 767,431 | -16,810 | 59,477 | 65,132 | 7.41% | +5,655 |
| 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 | 263,391 | 254,743 | -8,648 | 40,926 | 43,408 | 4.94% | +2,482 |
| 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) | 390,942 | 354,425 | -36,517 | 10,137 | 12,263 | 1.39% | +2,126 |
| VANGUARD TAX-MANAGED FDS | 403,186 | 410,455 | +7,269 | 17,627 | 19,661 | 2.24% | +2,034 |
| 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) | 26,522 | 27,516 | +994 | 8,374 | 10,347 | 1.18% | +1,973 |
| SPDR SER TR ST STR SP400GRW | 192,033 | 201,032 | +8,999 | 13,277 | 15,212 | 1.73% | +1,935 |
| ISHARES TR | 1,398 | 51,334 | +49,936 | 45 | 1,937 | 0.22% | +1,891 |
| 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 | 276,855 | 280,495 | +3,640 | 11,423 | 13,079 | 1.49% | +1,656 |
| AMERICAN CENTY ETF TR | 51,797 | 61,455 | +9,658 | 4,038 | 5,519 | 0.63% | +1,481 |
| AMERICAN CENTY ETF TR | 334,877 | 338,927 | +4,050 | 17,678 | 19,112 | 2.17% | +1,434 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 414,518 | 414,402 | -116 | 13,190 | 14,587 | 1.66% | +1,397 |
| ISHARES TR | 123,346 | 119,893 | -3,453 | 11,635 | 12,978 | 1.48% | +1,343 |
| WORLD GOLD TR(GLDM) | 383,750 | 374,752 | -8,998 | 14,068 | 15,331 | 1.74% | +1,263 |
| 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 | 24,394 | 40,681 | +16,287 | 1,226 | 2,274 | 0.26% | +1,048 |
| 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 | 370,103 | 351,029 | -19,074 | 21,940 | 22,838 | 2.60% | +898 |
| ISHARES GOLD TR(IAU) | 244,188 | 238,655 | -5,533 | 8,544 | 9,315 | 1.06% | +771 |
| GRACO INC(GGG) | 55,041 | 55,041 | 0 | 4,011 | 4,775 | 0.54% | +764 |
| ISHARES TR | 40,916 | 44,312 | +3,396 | 3,531 | 4,292 | 0.49% | +761 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,488 | 52,900 | +7,412 | 3,418 | 4,093 | 0.47% | +674 |
| APPLE INC(AAPL) | 37,133 | 36,371 | -762 | 6,358 | 7,003 | 0.80% | +645 |
| VANGUARD INDEX FDS | 31,612 | 30,460 | -1,152 | 6,186 | 6,645 | 0.76% | +459 |
| ISHARES TR | 82,634 | 81,084 | -1,550 | 5,969 | 6,423 | 0.73% | +454 |
| ISHARES TR | 1,398 | 12,704 | +11,306 | 45 | 486 | 0.06% | +441 |
| ISHARES TR | 44,031 | 42,744 | -1,287 | 4,444 | 4,875 | 0.55% | +431 |
| VANGUARD INTL EQUITY INDEX F | 384,174 | 376,825 | -7,349 | 15,063 | 15,488 | 1.76% | +424 |
| SPDR SER TR ST STR P400MID | 88,954 | 88,132 | -822 | 3,895 | 4,294 | 0.49% | +398 |
| ISHARES TR | 1,000 | 2,832 | +1,832 | 177 | 568 | 0.06% | +392 |
| VANGUARD INDEX FDS | 34,220 | 32,298 | -1,922 | 7,126 | 7,514 | 0.85% | +388 |
| VANGUARD INDEX FDS | 33,127 | 32,530 | -597 | 4,338 | 4,717 | 0.54% | +379 |
| AMAZON COM INC(AMZN) | 15,326 | 15,256 | -70 | 1,948 | 2,318 | 0.26% | +370 |
| 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 | 43,048 | 41,677 | -1,371 | 3,115 | 3,472 | 0.39% | +357 |
| 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 | 44,967 | 45,242 | +275 | 3,109 | 3,418 | 0.39% | +309 |
| QUALCOMM INC(QCOM) | 10,535 | 10,215 | -320 | 1,170 | 1,477 | 0.17% | +307 |
| VANGUARD WORLD FDS INF TECH ETF | 4,694 | 4,619 | -75 | 1,948 | 2,236 | 0.25% | +288 |
| APPLIED MATLS INC | 17,568 | 16,636 | -932 | 2,432 | 2,696 | 0.31% | +264 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 240,446 | 234,788 | -5,658 | 5,605 | 5,860 | 0.67% | +255 |
| SCHWAB STRATEGIC TR | 122,632 | 116,328 | -6,304 | 2,177 | 2,409 | 0.27% | +232 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,101 | 41,090 | -11 | 1,945 | 2,164 | 0.25% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 15,345 | 15,345 | 0 | 842 | 1,056 | 0.12% | +213 |
| VANGUARD INDEX FDS | 9,559 | 9,470 | -89 | 1,807 | 2,020 | 0.23% | +213 |
| CELCUITY INC(CELC) | 38,091 | 38,091 | 0 | 348 | 555 | 0.06% | +207 |
| 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 | 6,344 | 8,227 | +1,883 | 437 | 620 | 0.07% | +183 |
| ABBOTT LABS | 14,556 | 14,345 | -211 | 1,410 | 1,579 | 0.18% | +169 |
| WELLS FARGO CO NEW(WFC) | 14,556 | 15,456 | +900 | 595 | 761 | 0.09% | +166 |
| ISHARES TR | 10,328 | 10,312 | -16 | 1,133 | 1,290 | 0.15% | +158 |
| ISHARES INC ESG AWR MSCI EM | 59,198 | 60,534 | +1,336 | 1,793 | 1,941 | 0.22% | +148 |
| MCDONALDS CORP(MCD) | 5,447 | 5,335 | -112 | 1,435 | 1,582 | 0.18% | +147 |
| SPDR SER TR ST STR TIPS ETF | 12,420 | 17,807 | +5,387 | 309 | 455 | 0.05% | +147 |
| SALESFORCE INC(CRM) | 1,668 | 1,832 | +164 | 338 | 482 | 0.05% | +144 |
| VANGUARD INTL EQUITY INDEX F | 62,399 | 60,168 | -2,231 | 3,237 | 3,378 | 0.38% | +141 |
| MEDTRONIC PLC(MDT) | 28,708 | 28,960 | +252 | 2,250 | 2,386 | 0.27% | +136 |
| PIMCO EQUITY SER RAFI ESG US | 41,446 | 41,140 | -306 | 1,205 | 1,338 | 0.15% | +133 |
| DISNEY WALT CO(DIS) | 16,686 | 16,436 | -250 | 1,352 | 1,484 | 0.17% | +132 |
| ALPHABET INC(GOOG) | 12,676 | 12,795 | +119 | 1,659 | 1,787 | 0.20% | +129 |
| SPDR SER TR ST STR BLO 1 ETF | 7,730 | 9,131 | +1,401 | 710 | 834 | 0.09% | +125 |
| BANK AMERICA CORP | 20,993 | 20,692 | -301 | 575 | 697 | 0.08% | +122 |
| ISHARES TR | 9,943 | 10,077 | +134 | 895 | 1,013 | 0.12% | +118 |
| 3M CO(MMM) | 7,252 | 7,283 | +31 | 679 | 796 | 0.09% | +117 |
| VANGUARD WORLD FD | 13,939 | 13,697 | -242 | 1,048 | 1,165 | 0.13% | +117 |
| VANGUARD INDEX FDS | 11,358 | 10,657 | -701 | 2,412 | 2,528 | 0.29% | +116 |
| BLACKROCK INC(BLK) | 822 | 797 | -25 | 531 | 647 | 0.07% | +116 |
| META PLATFORMS INC(META) | 2,291 | 2,266 | -25 | 688 | 802 | 0.09% | +114 |
| ISHARES TR CORE MSCI EAFE | 13,603 | 14,048 | +445 | 875 | 988 | 0.11% | +113 |
| ISHARES TR | 12,002 | 12,650 | +648 | 762 | 873 | 0.10% | +111 |
| VANGUARD WORLD FD | 22,137 | 22,170 | +33 | 1,117 | 1,226 | 0.14% | +109 |
| TARGET CORP(TGT) | 3,701 | 3,635 | -66 | 409 | 518 | 0.06% | +108 |
| VISA INC(V) | 3,485 | 3,475 | -10 | 802 | 905 | 0.10% | +103 |
| VANGUARD INDEX FDS | 5,412 | 5,264 | -148 | 1,054 | 1,156 | 0.13% | +102 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,832 | 16,953 | +1,121 | 426 | 526 | 0.06% | +100 |
| ISHARES TR | 2,848 | 3,673 | +825 | 268 | 365 | 0.04% | +97 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 30,749 | 29,665 | -1,084 | 989 | 1,085 | 0.12% | +96 |
| HOME DEPOT INC(HD) | 2,091 | 2,086 | -5 | 632 | 723 | 0.08% | +91 |
| TRAVELERS COMPANIES INC(TRV) | 3,158 | 3,158 | 0 | 516 | 602 | 0.07% | +86 |
| JOHNSON & JOHNSON(JNJ) | 11,252 | 11,728 | +476 | 1,752 | 1,838 | 0.21% | +86 |
| BOEING CO(BA) | 1,234 | 1,234 | 0 | 237 | 322 | 0.04% | +85 |
| FTAI AVIATION LTD(FTAI) | 7,511 | 7,511 | 0 | 267 | 349 | 0.04% | +81 |
| ISHARES TR | 7,255 | 8,130 | +875 | 587 | 667 | 0.08% | +80 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,474 | 5,250 | +776 | 448 | 524 | 0.06% | +76 |
| FIRST SOLAR INC(FSLR) | 2,103 | 2,382 | +279 | 340 | 410 | 0.05% | +71 |
| NVIDIA CORPORATION(NVDA) | 984 | 1,001 | +17 | 428 | 496 | 0.06% | +68 |