Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 574,915 | 4,160,010 | +3,585,095 | 15,827 | 118,810 | 3.61% | +102,982 |
| ISHARES TR | 116,525 | 1,288,994 | +1,172,469 | 5,601 | 66,074 | 2.01% | +60,472 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,326 | 434,272 | +425,946 | 834 | 43,336 | 1.32% | +42,502 |
| VANGUARD INDEX FDS | 682,363 | 691,787 | +9,424 | 185,814 | 215,063 | 6.54% | +29,248 |
| ISHARES TR | 165,525 | 188,110 | +22,585 | 71,081 | 89,847 | 2.73% | +18,766 |
| VANGUARD INDEX FDS | 622,962 | 597,315 | -25,647 | 244,637 | 260,907 | 7.94% | +16,270 |
| AMERICAN CENTY ETF TR | 0 | 338,918 | +338,918 | 0 | 15,770 | 0.48% | +15,770 |
| VANGUARD INDEX FDS | 172,482 | 260,173 | +87,691 | 23,790 | 38,896 | 1.18% | +15,105 |
| SPDR SER TR ST STR P500GRW | 415,874 | 596,707 | +180,833 | 24,653 | 38,822 | 1.18% | +14,169 |
| SCHWAB STRATEGIC TR | 3,134,269 | 3,083,535 | -50,734 | 221,781 | 234,750 | 7.14% | +12,969 |
| ISHARES TR CORE MSCI EAFE | 1,358,896 | 1,422,255 | +63,359 | 87,445 | 100,056 | 3.04% | +12,611 |
| VANGUARD WORLD FD | 96,264 | 126,973 | +30,709 | 21,842 | 32,951 | 1.00% | +11,108 |
| SPDR SER TR ST STR SP600 SML | 1,826,411 | 1,839,307 | +12,896 | 67,395 | 77,582 | 2.36% | +10,187 |
| VANGUARD WORLD FD | 246,399 | 319,622 | +73,223 | 24,985 | 34,957 | 1.06% | +9,972 |
| INVESCO QQQ TR | 62,627 | 78,911 | +16,284 | 22,438 | 32,316 | 0.98% | +9,878 |
| VANGUARD INDEX FDS | 272,758 | 284,591 | +11,833 | 57,937 | 67,511 | 2.05% | +9,574 |
| VANGUARD INDEX FDS | 70,985 | 114,227 | +43,242 | 10,174 | 18,781 | 0.57% | +8,607 |
| AMERICAN CENTY ETF TR | 0 | 123,943 | +123,943 | 0 | 6,989 | 0.21% | +6,989 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 135,755 | +135,755 | 0 | 6,413 | 0.20% | +6,413 |
| ISHARES TR | 10,314 | 37,187 | +26,873 | 2,069 | 8,307 | 0.25% | +6,238 |
| AMERICAN CENTY ETF TR | 0 | 60,880 | +60,880 | 0 | 5,467 | 0.17% | +5,467 |
| SPDR SER TR ST STR P500VAL | 414,521 | 481,340 | +66,819 | 17,103 | 22,445 | 0.68% | +5,342 |
| VANGUARD TAX-MANAGED FDS | 494,874 | 551,974 | +57,100 | 21,636 | 26,440 | 0.80% | +4,804 |
| SCHWAB STRATEGIC TR | 0 | 102,322 | +102,322 | 0 | 4,770 | 0.15% | +4,770 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 254,924 | 355,218 | +100,294 | 7,905 | 12,081 | 0.37% | +4,176 |
| ISHARES INC CORE MSCI EMKT | 420,888 | 477,701 | +56,813 | 20,030 | 24,162 | 0.73% | +4,132 |
| WISDOMTREE TR(WT) | 23,639 | 247,895 | +224,256 | 426 | 4,197 | 0.13% | +3,771 |
| SCHWAB STRATEGIC TR | 0 | 72,742 | +72,742 | 0 | 3,617 | 0.11% | +3,617 |
| ISHARES TR MSCI USA QLT FCT | 158,573 | 164,047 | +5,474 | 20,898 | 24,138 | 0.73% | +3,240 |
| ISHARES INC MSCI EMRG CHN | 0 | 56,782 | +56,782 | 0 | 3,146 | 0.10% | +3,146 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 476,811 | 508,228 | +31,417 | 18,991 | 22,006 | 0.67% | +3,015 |
| VANGUARD BD INDEX FDS | 88,650 | 123,095 | +34,445 | 6,186 | 9,054 | 0.28% | +2,868 |
| SPDR SER TR ST STR P500ETF | 635,495 | 619,024 | -16,471 | 31,940 | 34,603 | 1.05% | +2,663 |
| SPDR SER TR ST STR CORPO ETF | 0 | 84,405 | +84,405 | 0 | 2,482 | 0.08% | +2,482 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 27,453 | +27,453 | 0 | 2,404 | 0.07% | +2,404 |
| GLOBAL X FDS US PFD ETF | 0 | 123,896 | +123,896 | 0 | 2,404 | 0.07% | +2,404 |
| SPDR S&P 500 ETF TR(SPY) | 87,708 | 83,790 | -3,918 | 37,493 | 39,826 | 1.21% | +2,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,979 | +11,979 | 0 | 2,235 | 0.07% | +2,235 |
| VANGUARD INDEX FDS | 10,196 | 18,609 | +8,413 | 1,928 | 3,970 | 0.12% | +2,042 |
| VANGUARD INDEX FDS | 2,691 | 11,185 | +8,494 | 560 | 2,602 | 0.08% | +2,042 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 185,149 | +185,149 | 0 | 2,037 | 0.06% | +2,037 |
| VANGUARD INDEX FDS | 37,170 | 44,240 | +7,070 | 5,928 | 7,962 | 0.24% | +2,034 |
| WISDOMTREE TR(WT) | 177,803 | 217,867 | +40,064 | 8,947 | 10,946 | 0.33% | +1,999 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,162 | 206,317 | +47,155 | 5,343 | 7,306 | 0.22% | +1,963 |
| ISHARES TR | 0 | 49,291 | +49,291 | 0 | 1,928 | 0.06% | +1,928 |
| ISHARES TR | 0 | 16,866 | +16,866 | 0 | 1,858 | 0.06% | +1,858 |
| VANGUARD INDEX FDS | 45,635 | 53,729 | +8,094 | 5,976 | 7,791 | 0.24% | +1,815 |
| TARGET CORP(TGT) | 36,736 | 41,207 | +4,471 | 4,062 | 5,869 | 0.18% | +1,807 |
| VANGUARD ADMIRAL FDS INC | 96,080 | 95,719 | -361 | 14,286 | 16,077 | 0.49% | +1,791 |
| DBX ETF TR | 20,013 | 66,242 | +46,229 | 698 | 2,450 | 0.07% | +1,751 |
| META PLATFORMS INC(META) | 33,440 | 33,120 | -320 | 10,039 | 11,723 | 0.36% | +1,684 |
| VANGUARD INTL EQUITY INDEX F | 6,208 | 34,975 | +28,767 | 322 | 1,964 | 0.06% | +1,642 |
| ISHARES TR | 57,350 | 61,611 | +4,261 | 6,017 | 7,563 | 0.23% | +1,546 |
| VANGUARD INDEX FDS | 28,579 | 32,184 | +3,605 | 5,566 | 7,067 | 0.21% | +1,500 |
| ISHARES TR | 100,754 | 111,572 | +10,818 | 6,894 | 8,379 | 0.25% | +1,485 |
| ISHARES TR | 71,678 | 83,264 | +11,586 | 6,365 | 7,834 | 0.24% | +1,468 |
| FASTENAL CO(FAST) | 75,328 | 86,059 | +10,731 | 4,116 | 5,574 | 0.17% | +1,458 |
| VANGUARD INTL EQUITY INDEX F | 35,839 | 69,098 | +33,259 | 1,405 | 2,840 | 0.09% | +1,435 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 142,654 | 151,213 | +8,559 | 6,301 | 7,638 | 0.23% | +1,337 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 411,768 | 418,124 | +6,356 | 12,316 | 13,633 | 0.41% | +1,317 |
| BANK AMERICA CORP | 82,835 | 106,096 | +23,261 | 2,268 | 3,572 | 0.11% | +1,304 |
| BLACKROCK INC(BLK) | 8,116 | 8,039 | -77 | 5,247 | 6,526 | 0.20% | +1,279 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,292 | 33,962 | +2,670 | 4,140 | 5,403 | 0.16% | +1,263 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 13,733 | +13,733 | 0 | 1,218 | 0.04% | +1,218 |
| ISHARES TR ESG AWR MSCI USA | 107,280 | 107,497 | +217 | 10,075 | 11,279 | 0.34% | +1,204 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 448,365 | 440,449 | -7,916 | 11,747 | 12,874 | 0.39% | +1,127 |
| JANUS DETROIT STR TR HENDERSON MTG | 216,352 | 228,574 | +12,222 | 9,390 | 10,501 | 0.32% | +1,111 |
| ISHARES TR | 37,458 | 50,446 | +12,988 | 3,033 | 4,139 | 0.13% | +1,106 |
| ISHARES TR | 2,383 | 12,079 | +9,696 | 235 | 1,308 | 0.04% | +1,073 |
| VANGUARD ADMIRAL FDS INC | 52,419 | 51,734 | -685 | 12,939 | 14,009 | 0.43% | +1,070 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 22,844 | +22,844 | 0 | 1,070 | 0.03% | +1,070 |
| WISDOMTREE TR(WT) | 0 | 16,114 | +16,114 | 0 | 1,070 | 0.03% | +1,070 |
| ISHARES TR | 11,628 | 26,225 | +14,597 | 664 | 1,690 | 0.05% | +1,026 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 349,051 | 393,963 | +44,912 | 7,327 | 8,344 | 0.25% | +1,018 |
| AMPLIFY ETF TR | 139,212 | 126,810 | -12,402 | 2,775 | 3,785 | 0.12% | +1,011 |
| SPDR SER TR ST STR BACKE ETF | 42,949 | 85,251 | +42,302 | 893 | 1,881 | 0.06% | +988 |
| SCHWAB STRATEGIC TR | 0 | 27,294 | +27,294 | 0 | 957 | 0.03% | +957 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 9,753 | +9,753 | 0 | 956 | 0.03% | +956 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 252,469 | 267,613 | +15,144 | 6,284 | 7,236 | 0.22% | +952 |
| CHECK POINT SOFTWARE TECH LT ORD | 30,222 | 32,442 | +2,220 | 4,028 | 4,957 | 0.15% | +929 |
| ISHARES TR | 0 | 21,052 | +21,052 | 0 | 926 | 0.03% | +926 |
| VANGUARD INDEX FDS | 20,962 | 22,399 | +1,437 | 4,490 | 5,415 | 0.16% | +926 |
| PUBMATIC INC(PUBM) | 161,193 | 175,896 | +14,703 | 1,950 | 2,869 | 0.09% | +918 |
| ISHARES TR | 35,026 | 40,543 | +5,517 | 3,573 | 4,487 | 0.14% | +913 |
| DUKE ENERGY CORP NEW(DUK) | 29,962 | 35,985 | +6,023 | 2,644 | 3,492 | 0.11% | +847 |
| ISHARES TR | 19,749 | 30,085 | +10,336 | 1,197 | 2,037 | 0.06% | +841 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,112 | 92,274 | +7,162 | 4,494 | 5,334 | 0.16% | +840 |
| WISDOMTREE TR(WT) | 107,774 | 109,236 | +1,462 | 6,843 | 7,677 | 0.23% | +835 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 14,059 | +14,059 | 0 | 794 | 0.02% | +794 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 28,399 | 46,828 | +18,429 | 1,098 | 1,885 | 0.06% | +787 |
| INVESCO EXCH TRADED FD TR II | 20,678 | 92,335 | +71,657 | 885 | 1,658 | 0.05% | +774 |
| WISDOMTREE TR(WT) | 0 | 18,192 | +18,192 | 0 | 746 | 0.02% | +746 |
| COCA COLA CO(KO) | 63,194 | 72,491 | +9,297 | 3,538 | 4,272 | 0.13% | +734 |
| HONEYWELL INTL INC(HON) | 29,733 | 29,630 | -103 | 5,493 | 6,214 | 0.19% | +721 |
| HERSHEY CO(HSY) | 0 | 3,860 | +3,860 | 0 | 720 | 0.02% | +720 |
| PAYPAL HLDGS INC(PYPL) | 61,534 | 69,984 | +8,450 | 3,597 | 4,298 | 0.13% | +700 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,021 | 108,872 | +13,851 | 2,386 | 3,081 | 0.09% | +695 |
| PALO ALTO NETWORKS INC(PANW) | 2,727 | 4,457 | +1,730 | 639 | 1,314 | 0.04% | +675 |
| ISHARES TR | 0 | 15,058 | +15,058 | 0 | 664 | 0.02% | +664 |
| STRIDE INC(LRN) | 26,642 | 31,385 | +4,743 | 1,200 | 1,863 | 0.06% | +664 |