Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 3000 ETF | 218,999 | 215,443 | -3,556 | 53,668 | 58,975 | 15.21% | +5,307 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 623,694 | 627,316 | +3,622 | 27,268 | 30,048 | 7.75% | +2,781 |
| ISHARES CORE S&P 500 ETF | 25,981 | 25,650 | -331 | 11,157 | 12,251 | 3.16% | +1,094 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 39,809 | 40,240 | +431 | 7,593 | 8,564 | 2.21% | +971 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 71,378 | 70,957 | -421 | 6,368 | 7,314 | 1.89% | +945 |
| VANGUARD REAL ESTATE ETF | 62,468 | 62,897 | +429 | 4,726 | 5,558 | 1.43% | +831 |
| APPLE INC COM(AAPL) | 37,441 | 37,276 | -165 | 6,410 | 7,177 | 1.85% | +766 |
| SCHWAB U.S. BROAD MARKET ETF | 108,748 | 109,787 | +1,039 | 5,421 | 6,112 | 1.58% | +691 |
| ISHARES COHEN & STEERS REIT ETF | 65,092 | 67,317 | +2,225 | 3,265 | 3,954 | 1.02% | +689 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 146,402 | 147,981 | +1,579 | 5,442 | 6,116 | 1.58% | +674 |
| 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 | 109,400 | 117,159 | +7,759 | 4,290 | 4,815 | 1.24% | +526 |
| ISHARES CORE S&P SMALL CAP ETF | 30,860 | 31,124 | +264 | 2,911 | 3,369 | 0.87% | +458 |
| ISHARES U.S. REGIONAL BANKS ETF | 27,707 | 33,048 | +5,341 | 931 | 1,383 | 0.36% | +452 |
| ISHARES MSCI EAFE ETF | 63,791 | 64,273 | +482 | 4,396 | 4,843 | 1.25% | +446 |
| 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 | 31,503 | 47,799 | +16,296 | 694 | 1,101 | 0.28% | +407 |
| ISHARES MSCI EMERGING MARKETS ETF | 40,475 | 47,288 | +6,813 | 1,536 | 1,901 | 0.49% | +365 |
| ISHARES MICRO-CAP ETF | 16,389 | 17,240 | +851 | 1,641 | 2,000 | 0.52% | +360 |
| VANGUARD S&P 500 VALUE ETF | 28,475 | 27,234 | -1,241 | 4,234 | 4,574 | 1.18% | +340 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 96,626 | 99,558 | +2,932 | 1,833 | 2,166 | 0.56% | +333 |
| NVIDIA CORPORATION COM(NVDA) | 5,315 | 5,315 | 0 | 2,312 | 2,632 | 0.68% | +320 |
| SCHWAB U.S. SMALL-CAP ETF | 57,429 | 57,003 | -426 | 2,379 | 2,693 | 0.69% | +314 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 37,359 | 37,135 | -224 | 3,968 | 4,272 | 1.10% | +304 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 269,730 | 273,466 | +3,736 | 2,233 | 2,527 | 0.65% | +293 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50,507 | 50,802 | +295 | 4,750 | 5,042 | 1.30% | +292 |
| ISHARES 20 YEAR TREASURY BOND ETF | 9,090 | 10,923 | +1,833 | 806 | 1,080 | 0.28% | +274 |
| 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 | 11,487 | 11,283 | -204 | 2,699 | 2,959 | 0.76% | +261 |
| 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 | 115,939 | 117,519 | +1,580 | 4,481 | 4,730 | 1.22% | +249 |
| ISHARES US FINANCIAL SERVICES ETF | 13,085 | 12,624 | -461 | 2,023 | 2,262 | 0.58% | +239 |
| ISHARES BIOTECHNOLOGY ETF | 11,040 | 11,655 | +615 | 1,350 | 1,583 | 0.41% | +233 |
| ISHARES S&P 500 VALUE ETF | 10,370 | 10,475 | +105 | 1,595 | 1,822 | 0.47% | +226 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 20,443 | 20,053 | -390 | 2,063 | 2,287 | 0.59% | +224 |
| 3M CO COM(MMM) | 0 | 2,040 | +2,040 | 0 | 223 | 0.06% | +223 |
| CARTER BANKSHARES INC COM NEW(CARE) | 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 | 57,685 | 55,756 | -1,929 | 2,753 | 2,947 | 0.76% | +194 |
| ISHARES GLOBAL UTILITIES ETF | 7,595 | 10,313 | +2,718 | 410 | 603 | 0.16% | +193 |
| MICROSOFT CORP COM(MSFT) | 3,671 | 3,578 | -93 | 1,159 | 1,345 | 0.35% | +186 |
| BOEING CO COM(BA) | 2,684 | 2,684 | 0 | 515 | 700 | 0.18% | +185 |
| ISHARES U.S. UTILITIES ETF | 23,625 | 23,999 | +374 | 1,738 | 1,918 | 0.49% | +180 |
| TEMPLETON EMERGING MKTS FD COM(EMF) | 197,643 | 206,233 | +8,590 | 2,235 | 2,409 | 0.62% | +173 |
| 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 | 8,182 | 8,224 | +42 | 1,109 | 1,277 | 0.33% | +168 |
| VANGUARD SMALL CAP VALUE ETF | 7,865 | 7,894 | +29 | 1,254 | 1,421 | 0.37% | +166 |
| ISHARES CORE S&P MID-CAP ETF | 5,841 | 5,843 | +2 | 1,456 | 1,619 | 0.42% | +163 |
| ABRDN ASIA PACIFIC INCOME FUND COM | 665,132 | 661,073 | -4,059 | 1,630 | 1,792 | 0.46% | +162 |
| 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 | 20,861 | 21,335 | +474 | 1,911 | 2,056 | 0.53% | +146 |
| 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 | 232,751 | 224,220 | -8,531 | 2,314 | 2,446 | 0.63% | +133 |
| ISHARES MSCI BRAZIL ETF | 24,226 | 25,049 | +823 | 743 | 876 | 0.23% | +133 |
| 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 | 34,431 | 33,643 | -788 | 713 | 827 | 0.21% | +114 |
| 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 | 118,015 | 112,170 | -5,845 | 4,592 | 4,704 | 1.21% | +112 |
| 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 | 14,672 | 14,776 | +104 | 1,060 | 1,171 | 0.30% | +111 |
| ISHARES LATIN AMERICA 40 ETF | 29,173 | 29,251 | +78 | 746 | 850 | 0.22% | +104 |
| ISHARES EXPANDED TECH SECTOR ETF | 2,206 | 2,113 | -93 | 843 | 947 | 0.24% | +104 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 135,944 | 134,264 | -1,680 | 1,763 | 1,866 | 0.48% | +103 |
| 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 | 28,309 | 28,522 | +213 | 947 | 1,046 | 0.27% | +99 |
| INTUIT COM(INTU) | 773 | 775 | +2 | 395 | 484 | 0.12% | +89 |
| VANGUARD SMALL-CAP ETF | 4,895 | 4,739 | -156 | 926 | 1,011 | 0.26% | +86 |
| VANGUARD FTSE EUROPE ETF | 11,993 | 12,078 | +85 | 695 | 779 | 0.20% | +84 |
| AMAZON COM INC COM(AMZN) | 3,380 | 3,380 | 0 | 430 | 514 | 0.13% | +84 |
| 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 | 14,718 | 14,739 | +21 | 995 | 1,062 | 0.27% | +68 |
| 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 |