Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 3000 ETF | 0 | 215,443 | +215,443 | 0 | 58,975 | 15.21% | +58,975 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 627,316 | +627,316 | 0 | 30,048 | 7.75% | +30,048 |
| ISHARES CORE S&P 500 ETF | 0 | 25,650 | +25,650 | 0 | 12,251 | 3.16% | +12,251 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 40,240 | +40,240 | 0 | 8,564 | 2.21% | +8,564 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 70,957 | +70,957 | 0 | 7,314 | 1.89% | +7,314 |
| VANGUARD REAL ESTATE ETF | 0 | 62,897 | +62,897 | 0 | 5,558 | 1.43% | +5,558 |
| APPLE INC COM(AAPL) | 0 | 37,276 | +37,276 | 0 | 7,177 | 1.85% | +7,177 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 109,787 | +109,787 | 0 | 6,112 | 1.58% | +6,112 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 67,317 | +67,317 | 0 | 3,954 | 1.02% | +3,954 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 147,981 | +147,981 | 0 | 6,116 | 1.58% | +6,116 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,432 | 22,831 | +2,399 | 2,241 | 2,857 | 0.74% | +616 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 117,159 | +117,159 | 0 | 4,815 | 1.24% | +4,815 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 31,124 | +31,124 | 0 | 3,369 | 0.87% | +3,369 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 33,048 | +33,048 | 0 | 1,383 | 0.36% | +1,383 |
| ISHARES MSCI EAFE ETF | 0 | 64,273 | +64,273 | 0 | 4,843 | 1.25% | +4,843 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 134,838 | 136,980 | +2,142 | 13,069 | 13,505 | 3.48% | +436 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 47,799 | +47,799 | 0 | 1,101 | 0.28% | +1,101 |
| ISHARES MSCI EMERGING MARKETS ETF | 40,475 | 47,288 | +6,813 | 1,536 | 1,901 | 0.49% | +365 |
| ISHARES MICRO-CAP ETF | 0 | 17,240 | +17,240 | 0 | 2,000 | 0.52% | +2,000 |
| VANGUARD S&P 500 VALUE ETF | 0 | 27,234 | +27,234 | 0 | 4,574 | 1.18% | +4,574 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0 | 99,558 | +99,558 | 0 | 2,166 | 0.56% | +2,166 |
| NVIDIA CORPORATION COM(NVDA) | 5,315 | 5,315 | 0 | 2,312 | 2,632 | 0.68% | +320 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 57,003 | +57,003 | 0 | 2,693 | 0.69% | +2,693 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 37,135 | +37,135 | 0 | 4,272 | 1.10% | +4,272 |
| ROYCE MICRO-CAP TR INC COM | 0 | 273,466 | +273,466 | 0 | 2,527 | 0.65% | +2,527 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 50,802 | +50,802 | 0 | 5,042 | 1.30% | +5,042 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 10,923 | +10,923 | 0 | 1,080 | 0.28% | +1,080 |
| Agriculture Producers Index | 0 | 7,056 | +7,056 | 0 | 269 | 0.07% | +269 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 940 | +940 | 0 | 269 | 0.07% | +269 |
| ISHARES RUSSELL 1000 ETF | 0 | 11,283 | +11,283 | 0 | 2,959 | 0.76% | +2,959 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,088 | +4,088 | 0 | 252 | 0.06% | +252 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 117,519 | +117,519 | 0 | 4,730 | 1.22% | +4,730 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 12,624 | +12,624 | 0 | 2,262 | 0.58% | +2,262 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 11,655 | +11,655 | 0 | 1,583 | 0.41% | +1,583 |
| ISHARES S&P 500 VALUE ETF | 0 | 10,475 | +10,475 | 0 | 1,822 | 0.47% | +1,822 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 20,053 | +20,053 | 0 | 2,287 | 0.59% | +2,287 |
| 3M CO COM(MMM) | 0 | 2,040 | +2,040 | 0 | 223 | 0.06% | +223 |
| CARTER BANKSHARES INC COM NEW | 0 | 14,748 | +14,748 | 0 | 221 | 0.06% | +221 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,176 | +1,176 | 0 | 220 | 0.06% | +220 |
| DISNEY WALT CO COM(DIS) | 0 | 2,439 | +2,439 | 0 | 220 | 0.06% | +220 |
| ISHARES GLOBAL 100 ETF | 0 | 2,729 | +2,729 | 0 | 220 | 0.06% | +220 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,258 | +1,258 | 0 | 214 | 0.06% | +214 |
| VANGUARD S&P 500 ETF | 0 | 490 | +490 | 0 | 214 | 0.06% | +214 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 543 | +543 | 0 | 210 | 0.05% | +210 |
| LENNAR CORP CL A(LEN) | 0 | 1,395 | +1,395 | 0 | 208 | 0.05% | +208 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 2,715 | +2,715 | 0 | 206 | 0.05% | +206 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 1,058 | +1,058 | 0 | 203 | 0.05% | +203 |
| LINDE PLC SHS(LIN) | 0 | 490 | +490 | 0 | 201 | 0.05% | +201 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 22,644 | 23,196 | +552 | 1,189 | 1,388 | 0.36% | +199 |
| ISHARES EUROPE ETF | 0 | 55,756 | +55,756 | 0 | 2,947 | 0.76% | +2,947 |
| ISHARES GLOBAL UTILITIES ETF | 7,595 | 10,313 | +2,718 | 410 | 603 | 0.16% | +193 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,578 | +3,578 | 0 | 1,345 | 0.35% | +1,345 |
| BOEING CO COM(BA) | 0 | 2,684 | +2,684 | 0 | 700 | 0.18% | +700 |
| ISHARES U.S. UTILITIES ETF | 0 | 23,999 | +23,999 | 0 | 1,918 | 0.49% | +1,918 |
| TEMPLETON EMERGING MKTS FD COM | 0 | 206,233 | +206,233 | 0 | 2,409 | 0.62% | +2,409 |
| AFLAC INC COM(AFL) | 29,908 | 29,912 | +4 | 2,295 | 2,468 | 0.64% | +172 |
| LAM RESEARCH CORP COM(LRCX) | 1,081 | 1,084 | +3 | 678 | 849 | 0.22% | +172 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 8,224 | +8,224 | 0 | 1,277 | 0.33% | +1,277 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 7,894 | +7,894 | 0 | 1,421 | 0.37% | +1,421 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 5,843 | +5,843 | 0 | 1,619 | 0.42% | +1,619 |
| ABRDN ASIA PACIFIC INCOME FUND COM | 0 | 661,073 | +661,073 | 0 | 1,792 | 0.46% | +1,792 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,862 | 5,845 | +1,983 | 266 | 421 | 0.11% | +155 |
| COSTCO WHSL CORP NEW COM(COST) | 1,637 | 1,635 | -2 | 925 | 1,079 | 0.28% | +154 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 282,205 | 289,802 | +7,597 | 7,137 | 7,289 | 1.88% | +152 |
| ISHARES RUSSELL 2000 ETF | 7,157 | 7,037 | -120 | 1,265 | 1,412 | 0.36% | +147 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 21,335 | +21,335 | 0 | 2,056 | 0.53% | +2,056 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 24,386 | 24,588 | +202 | 1,377 | 1,522 | 0.39% | +145 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,125 | 3,125 | 0 | 321 | 461 | 0.12% | +139 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 224,220 | +224,220 | 0 | 2,446 | 0.63% | +2,446 |
| ISHARES MSCI BRAZIL ETF | 0 | 25,049 | +25,049 | 0 | 876 | 0.23% | +876 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,061 | 2,366 | +305 | 441 | 572 | 0.15% | +131 |
| PULTE GROUP INC COM(PHM) | 4,328 | 4,338 | +10 | 320 | 448 | 0.12% | +127 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,580 | 6,762 | +182 | 480 | 604 | 0.16% | +123 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 23,715 | 23,835 | +120 | 2,085 | 2,204 | 0.57% | +119 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 33,643 | +33,643 | 0 | 827 | 0.21% | +827 |
| VANGUARD MID-CAP ETF | 1,728 | 2,034 | +306 | 360 | 473 | 0.12% | +113 |
| JPMORGAN CHASE & CO COM(JPM) | 4,366 | 4,387 | +21 | 633 | 746 | 0.19% | +113 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 0 | 112,170 | +112,170 | 0 | 4,704 | 1.21% | +4,704 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 96,444 | 114,977 | +18,533 | 488 | 600 | 0.15% | +112 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 14,776 | +14,776 | 0 | 1,171 | 0.30% | +1,171 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 29,251 | +29,251 | 0 | 850 | 0.22% | +850 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 2,113 | +2,113 | 0 | 947 | 0.24% | +947 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 0 | 134,264 | +134,264 | 0 | 1,866 | 0.48% | +1,866 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 13,103 | +13,103 | 0 | 101 | 0.03% | +101 |
| D R HORTON INC COM(DHI) | 2,223 | 2,228 | +5 | 239 | 339 | 0.09% | +100 |
| ISHARES MSCI CANADA ETF | 0 | 28,522 | +28,522 | 0 | 1,046 | 0.27% | +1,046 |
| INTUIT COM(INTU) | 773 | 775 | +2 | 395 | 484 | 0.12% | +89 |
| VANGUARD SMALL-CAP ETF | 0 | 4,739 | +4,739 | 0 | 1,011 | 0.26% | +1,011 |
| VANGUARD FTSE EUROPE ETF | 0 | 12,078 | +12,078 | 0 | 779 | 0.20% | +779 |
| AMAZON COM INC COM(AMZN) | 0 | 3,380 | +3,380 | 0 | 514 | 0.13% | +514 |
| GLOBAL PMTS INC COM(GPN) | 7,144 | 7,144 | 0 | 824 | 907 | 0.23% | +83 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,355 | 3,362 | +7 | 471 | 550 | 0.14% | +79 |
| VANGUARD ENERGY ETF ENERGY ETF | 24,383 | 27,006 | +2,623 | 3,090 | 3,167 | 0.82% | +77 |
| ISHARES GLOBAL HEALTHCARE ETF | 16,627 | 16,662 | +35 | 1,370 | 1,445 | 0.37% | +75 |
| ISHARES JPX-NIKKEI 400 ETF | 13,610 | 13,867 | +257 | 871 | 943 | 0.24% | +72 |
| BROADCOM INC COM(AVGO) | 245 | 245 | 0 | 203 | 274 | 0.07% | +70 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 14,739 | +14,739 | 0 | 1,062 | 0.27% | +1,062 |
| MICRON TECHNOLOGY INC COM(MU) | 3,843 | 3,849 | +6 | 261 | 329 | 0.08% | +67 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 4,963 | 4,829 | -134 | 799 | 863 | 0.22% | +65 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 257,385 | 264,427 | +7,042 | 10,705 | 10,767 | 2.78% | +63 |