Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 32,747 | 976,989 | +944,242 | 574 | 18,118 | 1.10% | +17,544 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 218,522 | +218,522 | 0 | 13,350 | 0.81% | +13,350 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 177,617 | +177,617 | 0 | 11,447 | 0.69% | +11,447 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 599,616 | 756,031 | +156,415 | 30,736 | 42,050 | 2.55% | +11,314 |
| VANGUARD GROWTH ETF | 235,341 | 237,329 | +1,988 | 64,059 | 73,750 | 4.47% | +9,691 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,432,237 | 1,485,963 | +53,726 | 70,939 | 79,975 | 4.85% | +9,036 |
| VANGUARD MID CAP GROWTH ETF | 237,959 | 244,579 | +6,620 | 46,328 | 53,681 | 3.25% | +7,352 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 3,604 | 78,800 | +75,196 | 290 | 6,990 | 0.42% | +6,700 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 14,571 | 127,827 | +113,256 | 638 | 6,228 | 0.38% | +5,590 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ST STR SP600SM C | 277,687 | 304,918 | +27,231 | 20,089 | 25,395 | 1.54% | +5,305 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 169,257 | 272,191 | +102,934 | 6,246 | 11,481 | 0.70% | +5,235 |
| ISHARES S&P 500 INDEX | 94,835 | 95,707 | +872 | 40,725 | 45,713 | 2.77% | +4,987 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 415,829 | 408,883 | -6,946 | 54,444 | 59,278 | 3.59% | +4,834 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 17,456 | 222,415 | +204,959 | 391 | 5,200 | 0.32% | +4,809 |
| VANGUARD S&P 500 ETF | 56,896 | 60,684 | +3,788 | 22,343 | 26,507 | 1.61% | +4,164 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 779,430 | 958,955 | +179,525 | 15,674 | 19,615 | 1.19% | +3,941 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 447,563 | 475,411 | +27,848 | 18,466 | 22,168 | 1.34% | +3,702 |
| MICROSOFT(MSFT) | 48,804 | 50,337 | +1,533 | 15,410 | 18,929 | 1.15% | +3,519 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 264,500 | +264,500 | 0 | 3,502 | 0.21% | +3,502 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 776,962 | 924,949 | +147,987 | 14,556 | 17,995 | 1.09% | +3,438 |
| SCHWAB US LARGE CAP GROWTH ETF | 445,554 | 430,168 | -15,386 | 32,401 | 35,687 | 2.16% | +3,286 |
| VANGUARD SMALL CAP GROWTH ETF | 80,367 | 84,406 | +4,039 | 17,192 | 20,383 | 1.24% | +3,191 |
| APPLE INC(AAPL) | 169,436 | 166,846 | -2,590 | 28,992 | 32,104 | 1.95% | +3,112 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 465,577 | +465,577 | 0 | 2,970 | 0.18% | +2,970 |
| ISHARES AMT-FREE MUNI BOND ETF | 147,498 | 166,133 | +18,635 | 15,114 | 18,000 | 1.09% | +2,885 |
| AMAZON.COM INC(AMZN) | 71,767 | 73,967 | +2,200 | 9,123 | 11,239 | 0.68% | +2,116 |
| SPDR SER TR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 141,016 | 153,367 | +12,351 | 9,146 | 11,254 | 0.68% | +2,108 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 82,489 | 80,031 | -2,458 | 18,717 | 20,769 | 1.26% | +2,052 |
| SCHWAB U.S. BROAD MARKET ETF | 341,524 | 339,656 | -1,868 | 17,025 | 18,909 | 1.15% | +1,884 |
| SCHWAB US TIPS ETF | 286,714 | 312,378 | +25,664 | 14,476 | 16,306 | 0.99% | +1,830 |
| ABRDN PHYSICAL SILVER SHARES ETF | 4,199 | 83,724 | +79,525 | 89 | 1,906 | 0.12% | +1,817 |
| COHEN & STEERS QUALITY INCOME RLTY FD INC(RQI) | 52,876 | 189,042 | +136,166 | 535 | 2,314 | 0.14% | +1,779 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 126,247 | 139,534 | +13,287 | 9,592 | 11,341 | 0.69% | +1,749 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 298,777 | 324,894 | +26,117 | 14,291 | 16,038 | 0.97% | +1,748 |
| BOEING CO COM(BA) | 19,539 | 20,569 | +1,030 | 3,745 | 5,362 | 0.32% | +1,616 |
| UNION PAC CORP COM(UNP) | 36,895 | 36,693 | -202 | 7,513 | 9,013 | 0.55% | +1,500 |
| META PLATFORMS INC CL A(META) | 23,997 | 24,115 | +118 | 7,204 | 8,536 | 0.52% | +1,332 |
| SABA CLOSED-END FUNDS ETF | 1,718 | 68,621 | +66,903 | 502 | 1,826 | 0.11% | +1,324 |
| VANGUARD MID CAP | 26,786 | 29,811 | +3,025 | 5,164 | 6,472 | 0.39% | +1,309 |
| SCHWAB SHORT-TERM US TREASURY ETF | 321,518 | 343,123 | +21,605 | 15,398 | 16,624 | 1.01% | +1,227 |
| ISHARES S&P 500 GROWTH ETF | 199,194 | 197,475 | -1,719 | 13,629 | 14,830 | 0.90% | +1,202 |
| SALESFORCE COM(CRM) | 17,808 | 18,246 | +438 | 3,611 | 4,801 | 0.29% | +1,190 |
| NVIDIA CORP(NVDA) | 22,189 | 21,870 | -319 | 9,652 | 10,831 | 0.66% | +1,179 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 130,132 | 124,884 | -5,248 | 11,879 | 13,035 | 0.79% | +1,157 |
| SCH US REIT ETF | 207,359 | 229,785 | +22,426 | 3,681 | 4,759 | 0.29% | +1,078 |
| JPMORGAN CHASE & CO COM(JPM) | 39,603 | 39,404 | -199 | 5,743 | 6,703 | 0.41% | +959 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 264,842 | 249,190 | -15,652 | 9,023 | 9,983 | 0.60% | +959 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 94,534 | 102,267 | +7,733 | 5,593 | 6,520 | 0.40% | +927 |
| PAYPAL HLDGS INC COM(PYPL) | 13,406 | 27,545 | +14,139 | 784 | 1,692 | 0.10% | +908 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 14,665 | +14,665 | 0 | 902 | 0.05% | +902 |
| SCHWAB US MID-CAP ETF | 103,435 | 103,869 | +434 | 7,001 | 7,823 | 0.47% | +823 |
| AMERICAN EXPRESS CO COM(AXP) | 18,508 | 18,898 | +390 | 2,761 | 3,540 | 0.21% | +779 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 0 | 3,800 | +3,800 | 0 | 745 | 0.05% | +745 |
| BROADCOM INC COM(AVGO) | 2,426 | 2,462 | +36 | 2,015 | 2,749 | 0.17% | +734 |
| SCHWAB US DIVIDEND EQUITY ETF | 119,255 | 120,432 | +1,177 | 8,432 | 9,161 | 0.56% | +729 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 90,828 | 98,498 | +7,670 | 3,330 | 4,030 | 0.24% | +700 |
| GOLDMAN SACHS GROUP INC(GS) | 10,902 | 10,903 | +1 | 3,528 | 4,206 | 0.25% | +679 |
| BLACKROCK INC(BLK) | 4,112 | 4,101 | -11 | 2,659 | 3,330 | 0.20% | +671 |
| LIBERTY ALL-STAR GROWTH FD INC COM(ASG) | 4,987 | 129,987 | +125,000 | 25 | 686 | 0.04% | +662 |
| SCHWAB US AGGREGATE BOND ETF | 67,905 | 78,432 | +10,527 | 3,003 | 3,657 | 0.22% | +653 |
| CAMBRIA SHAREHOLDER YIELD ETF | 173,695 | 168,639 | -5,056 | 10,745 | 11,395 | 0.69% | +650 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | 6,307 | +6,145 | 17 | 665 | 0.04% | +648 |
| BANK AMERICA CORP COM | 89,679 | 91,792 | +2,113 | 2,455 | 3,091 | 0.19% | +635 |
| HOME DEPOT(HD) | 17,201 | 16,814 | -387 | 5,198 | 5,827 | 0.35% | +629 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 65,375 | 74,020 | +8,645 | 2,545 | 3,153 | 0.19% | +607 |
| COSTCO WHOLESALE CORP(COST) | 6,088 | 6,126 | +38 | 3,440 | 4,044 | 0.25% | +604 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 5,290 | 10,366 | +5,076 | 521 | 1,122 | 0.07% | +601 |
| CROWN CASTLE INTL CORP(CCI) | 504 | 5,615 | +5,111 | 46 | 647 | 0.04% | +600 |
| FISERV INC(FISV) | 29,297 | 29,108 | -189 | 3,309 | 3,867 | 0.23% | +557 |
| SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 0 | 18,452 | +18,452 | 0 | 543 | 0.03% | +543 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 0 | 16,000 | +16,000 | 0 | 534 | 0.03% | +534 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 11,777 | 11,820 | +43 | 3,617 | 4,148 | 0.25% | +531 |
| SPDR S&P 500 ETF(SPY) | 3,497 | 4,245 | +748 | 1,495 | 2,018 | 0.12% | +523 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,524 | 97,207 | +1,683 | 5,112 | 5,634 | 0.34% | +522 |
| VANGUARD SMALL CAP ETF | 8,731 | 10,095 | +1,364 | 1,632 | 2,133 | 0.13% | +500 |
| NETFLIX COM INC(NFLX) | 4,537 | 4,537 | 0 | 1,713 | 2,209 | 0.13% | +496 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,113 | 3,459 | +1,346 | 562 | 1,049 | 0.06% | +487 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 6,577 | +6,577 | 0 | 473 | 0.03% | +473 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,234 | 18,306 | +72 | 3,873 | 4,343 | 0.26% | +470 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 316 | 15,984 | +15,668 | 8 | 467 | 0.03% | +459 |
| CISCO SYS INC(CSCO) | 49,851 | 61,985 | +12,134 | 2,680 | 3,132 | 0.19% | +452 |
| DISNEY WALT CO COM(DIS) | 40,635 | 41,452 | +817 | 3,286 | 3,734 | 0.23% | +448 |
| QUALCOMM INC(QCOM) | 11,458 | 11,868 | +410 | 1,273 | 1,717 | 0.10% | +444 |
| MONDAY COM LTD SHS SHS | 0 | 2,242 | +2,242 | 0 | 421 | 0.03% | +421 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 11,554 | 27,920 | +16,366 | 256 | 656 | 0.04% | +400 |
| WELLS FARGO CO NEW COM(WFC) | 50,498 | 50,010 | -488 | 2,063 | 2,462 | 0.15% | +398 |
| HONEYWELL INTL INC(HON) | 16,835 | 16,677 | -158 | 3,110 | 3,497 | 0.21% | +387 |
| DISCOVER FINL SVCS COM | 6,029 | 7,928 | +1,899 | 522 | 891 | 0.05% | +369 |
| MASTERCARD INC(MA) | 13,547 | 13,438 | -109 | 5,364 | 5,732 | 0.35% | +368 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT(NXP) | 0 | 24,500 | +24,500 | 0 | 362 | 0.02% | +362 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,856 | 7,933 | +77 | 808 | 1,169 | 0.07% | +362 |
| VANGUARD LARGE CAP | 26,959 | 25,809 | -1,150 | 5,276 | 5,630 | 0.34% | +355 |
| NIKE INC CLASS B(NKE) | 26,388 | 26,428 | +40 | 2,523 | 2,869 | 0.17% | +346 |
| ABBOTT LABS COM | 26,098 | 26,079 | -19 | 2,528 | 2,871 | 0.17% | +343 |
| M/I HOMES INC COM(MHO) | 4,065 | 4,962 | +897 | 342 | 683 | 0.04% | +342 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 75,582 | 81,688 | +6,106 | 2,465 | 2,807 | 0.17% | +341 |
| INTERCONTINENTALEXCHINTL(ICE) | 17,540 | 17,645 | +105 | 1,930 | 2,266 | 0.14% | +336 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,602 | +1,602 | 0 | 329 | 0.02% | +329 |
| MCDONALDS CORP COM(MCD) | 14,585 | 14,051 | -534 | 3,842 | 4,166 | 0.25% | +324 |
| VISA INC(V) | 11,257 | 11,176 | -81 | 2,589 | 2,910 | 0.18% | +321 |