Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 131,679 | 258,847 | +127,168 | 12,091 | 23,656 | 5.29% | +11,565 |
| ISHARES TR | 242,953 | 240,703 | -2,250 | 104,331 | 114,967 | 25.72% | +10,636 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,982,483 | 2,015,190 | +32,707 | 61,477 | 68,537 | 15.33% | +7,060 |
| SPDR SER TR ST STR AGGRE ETF | 2,057,437 | 2,084,433 | +26,996 | 50,078 | 53,445 | 11.95% | +3,367 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,380,959 | 1,394,525 | +13,566 | 46,359 | 49,380 | 11.05% | +3,021 |
| SPDR SER TR ST STR SP600 SML | 389,110 | 388,597 | -513 | 14,358 | 16,391 | 3.67% | +2,033 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 547,291 | 553,732 | +6,441 | 21,153 | 22,288 | 4.99% | +1,135 |
| SPDR SER TR ST STR P500ETF | 144,499 | 148,463 | +3,964 | 7,263 | 8,299 | 1.86% | +1,037 |
| VANGUARD MUN BD FDS | 86,992 | 97,575 | +10,583 | 4,184 | 4,981 | 1.11% | +797 |
| ISHARES TR | 25,183 | 28,468 | +3,285 | 2,376 | 3,082 | 0.69% | +706 |
| VANGUARD INDEX FDS | 25,149 | 25,381 | +232 | 4,755 | 5,414 | 1.21% | +660 |
| ISHARES TR | 194,216 | 188,761 | -5,455 | 19,915 | 20,464 | 4.58% | +549 |
| VANGUARD SPECIALIZED FUNDS | 37,710 | 37,589 | -121 | 5,859 | 6,405 | 1.43% | +546 |
| VANGUARD TAX-MANAGED FDS | 118,520 | 119,120 | +600 | 5,182 | 5,706 | 1.28% | +524 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,325 | +6,325 | 0 | 300 | 0.07% | +300 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,530 | +12,530 | 0 | 276 | 0.06% | +276 |
| ISHARES TR | 7,372 | 7,627 | +255 | 1,732 | 2,000 | 0.45% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,045 | +1,045 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 1,002 | +1,002 | 0 | 201 | 0.04% | +201 |
| WISDOMTREE TR(WT) | 59,475 | 58,960 | -515 | 2,229 | 2,398 | 0.54% | +169 |
| VANGUARD INDEX FDS | 8,647 | 8,602 | -45 | 1,379 | 1,548 | 0.35% | +169 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,295 | 33,908 | +1,613 | 724 | 881 | 0.20% | +157 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 44,673 | 44,525 | -148 | 1,421 | 1,567 | 0.35% | +146 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 45,766 | 47,531 | +1,765 | 1,004 | 1,149 | 0.26% | +145 |
| APPLE INC(AAPL) | 7,668 | 7,558 | -110 | 1,313 | 1,455 | 0.33% | +142 |
| VANGUARD INTL EQUITY INDEX F | 136,477 | 133,474 | -3,003 | 5,351 | 5,486 | 1.23% | +135 |
| VANGUARD WHITEHALL FDS | 16,026 | 16,017 | -9 | 1,656 | 1,788 | 0.40% | +132 |
| VANGUARD INDEX FDS | 4,211 | 4,421 | +210 | 551 | 641 | 0.14% | +90 |
| VANGUARD INDEX FDS | 2,790 | 2,822 | +32 | 598 | 682 | 0.15% | +85 |
| VANGUARD INDEX FDS | 3,492 | 3,476 | -16 | 680 | 763 | 0.17% | +83 |
| ISHARES TR CORE MSCI EAFE | 10,244 | 10,495 | +251 | 659 | 738 | 0.17% | +79 |
| ISHARES TR | 42,215 | 41,918 | -297 | 4,342 | 4,419 | 0.99% | +77 |
| VANGUARD INDEX FDS | 4,107 | 4,294 | +187 | 566 | 642 | 0.14% | +75 |
| SPDR SER TR SST SPDR BLOOMBE | 46,539 | 46,796 | +257 | 923 | 994 | 0.22% | +71 |
| ISHARES TR | 1,706 | 1,702 | -4 | 454 | 516 | 0.12% | +62 |
| VANGUARD INDEX FDS | 3,116 | 2,928 | -188 | 849 | 910 | 0.20% | +62 |
| WISDOMTREE TR(WT) | 13,547 | 13,647 | +100 | 382 | 439 | 0.10% | +57 |
| ISHARES INC CORE MSCI EMKT | 13,151 | 13,479 | +328 | 626 | 682 | 0.15% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 1,100 | 1,041 | -59 | 258 | 307 | 0.07% | +49 |
| VANGUARD WHITEHALL FDS | 13,757 | 13,513 | -244 | 851 | 898 | 0.20% | +47 |
| VANGUARD INDEX FDS | 3,834 | 3,810 | -24 | 290 | 337 | 0.08% | +47 |
| ISHARES TR 0-5YR HI YL CP | 17,067 | 17,492 | +425 | 700 | 739 | 0.17% | +38 |
| NOVO-NORDISK A S(NVO) | 3,054 | 3,054 | 0 | 278 | 316 | 0.07% | +38 |
| ISHARES TR | 3,623 | 3,623 | 0 | 326 | 364 | 0.08% | +38 |
| ISHARES TR | 1,909 | 1,909 | 0 | 259 | 297 | 0.07% | +38 |
| ISHARES TR | 2,454 | 2,454 | 0 | 373 | 406 | 0.09% | +33 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 20,544 | 21,179 | +635 | 539 | 571 | 0.13% | +32 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,602 | 7,702 | +100 | 372 | 398 | 0.09% | +26 |
| VANGUARD INDEX FDS | 544 | 544 | 0 | 214 | 238 | 0.05% | +24 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 18,621 | 18,647 | +26 | 371 | 394 | 0.09% | +23 |
| WISDOMTREE TR(WT) | 8,707 | 8,720 | +13 | 361 | 384 | 0.09% | +22 |
| WISDOMTREE TR(WT) | 5,012 | 5,015 | +3 | 242 | 263 | 0.06% | +21 |
| PIMCO ETF TR INTER MUN BD ACT | 8,301 | 8,198 | -103 | 416 | 433 | 0.10% | +17 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,216 | 5,864 | -352 | 216 | 229 | 0.05% | +13 |
| SPDR SER TR STATE STRET SPDR | 64,193 | 63,027 | -1,166 | 1,161 | 1,172 | 0.26% | +11 |
| VANGUARD BD INDEX FDS | 3,149 | 3,125 | -24 | 237 | 241 | 0.05% | +4 |
| PEPSICO INC(PEP) | 9,071 | 9,071 | 0 | 1,537 | 1,541 | 0.34% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,290 | 2,290 | 0 | 357 | 359 | 0.08% | +2 |
| MICROSOFT CORP(MSFT) | 763 | 643 | -120 | 241 | 242 | 0.05% | +1 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 62 | 61 | 0.01% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,461 | 2,428 | -33 | 359 | 356 | 0.08% | -3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,027 | 14,883 | -144 | 630 | 624 | 0.14% | -6 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,665 | 21,767 | -1,898 | 647 | 640 | 0.14% | -6 |
| EXXON MOBIL CORP | 4,070 | 3,685 | -385 | 479 | 368 | 0.08% | -110 |
| YUM BRANDS INC(YUM) | 1,724 | 0 | -1,724 | 215 | 0 | — | -215 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 55,440 | 37,321 | -18,119 | 829 | 496 | 0.11% | -332 |
| ISHARES TR | 20,688 | 12,849 | -7,839 | 1,056 | 695 | 0.16% | -361 |