Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 220,462 | 329,369 | +108,907 | 16,252 | 25,490 | 4.56% | +9,237 |
| ISHARES TR | 0 | 106,665 | +106,665 | 0 | 50,947 | 9.11% | +50,947 |
| SCHWAB STRATEGIC TR | 0 | 776,829 | +776,829 | 0 | 43,813 | 7.84% | +43,813 |
| ISHARES TR | 273,424 | 289,164 | +15,740 | 25,713 | 28,700 | 5.13% | +2,987 |
| ISHARES TR | 131,949 | 140,233 | +8,284 | 12,447 | 15,180 | 2.72% | +2,733 |
| ISHARES TR CORE MSCI EAFE | 0 | 289,884 | +289,884 | 0 | 20,393 | 3.65% | +20,393 |
| ISHARES TR | 50,423 | 53,105 | +2,682 | 12,573 | 14,718 | 2.63% | +2,145 |
| ISHARES TR CORE MSCI EMKT | 279,020 | 295,840 | +16,820 | 13,279 | 14,964 | 2.68% | +1,685 |
| ISHARES TR FLTG RATE NT ETF | 553,467 | 587,542 | +34,075 | 28,166 | 29,741 | 5.32% | +1,575 |
| ISHARES TR | 83,776 | 90,830 | +7,054 | 8,547 | 10,051 | 1.80% | +1,504 |
| SCHWAB STRATEGIC TR | 220,581 | 224,706 | +4,125 | 9,136 | 10,615 | 1.90% | +1,479 |
| SCHWAB STRATEGIC TR | 0 | 418,211 | +418,211 | 0 | 15,457 | 2.77% | +15,457 |
| SPDR SERIES TRUST ST STR P500ETF | 182,085 | 189,314 | +7,229 | 9,152 | 10,583 | 1.89% | +1,431 |
| APPLE INC(AAPL) | 0 | 64,698 | +64,698 | 0 | 12,456 | 2.23% | +12,456 |
| ISHARES TR | 89,332 | 93,214 | +3,882 | 8,414 | 9,809 | 1.75% | +1,395 |
| SPDR TR S&P 500 ETF TR(SPY) | 26,696 | 26,822 | +126 | 11,412 | 12,749 | 2.28% | +1,337 |
| ISHARES TR | 206,832 | 204,980 | -1,852 | 17,068 | 18,255 | 3.27% | +1,188 |
| SCHWAB STRATEGIC TR | 138,504 | 140,085 | +1,581 | 9,374 | 10,551 | 1.89% | +1,177 |
| INVESCO EXCHNG TRADED FD TR | 0 | 256,807 | +256,807 | 0 | 5,295 | 0.95% | +5,295 |
| SCHWAB STRATEGIC TR | 170,270 | 170,426 | +156 | 8,488 | 9,488 | 1.70% | +1,000 |
| ISHARES TR | 116,696 | 117,879 | +1,183 | 11,966 | 12,779 | 2.29% | +813 |
| SCHWAB STRATEGIC TR | 534,826 | 524,085 | -10,741 | 23,655 | 24,433 | 4.37% | +777 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 198,790 | 204,003 | +5,213 | 6,164 | 6,938 | 1.24% | +774 |
| MICROSOFT CORP(MSFT) | 10,633 | 10,722 | +89 | 3,357 | 4,032 | 0.72% | +675 |
| ISHARES TR CORE DIV GRWTH | 70,259 | 74,895 | +4,636 | 3,480 | 4,031 | 0.72% | +551 |
| SPDR SER TR ST STR SP600 SML | 56,062 | 59,281 | +3,219 | 2,069 | 2,500 | 0.45% | +432 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 167,437 | 170,353 | +2,916 | 5,621 | 6,032 | 1.08% | +411 |
| SPDR SERIES TRUST ST STR P400MID | 47,484 | 49,988 | +2,504 | 2,079 | 2,435 | 0.44% | +356 |
| SCHWAB STRATEGIC TR | 486,786 | 482,926 | -3,860 | 11,654 | 11,972 | 2.14% | +318 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 380,462 | 372,920 | -7,542 | 9,260 | 9,562 | 1.71% | +301 |
| ISHARES TR | 9,751 | 9,472 | -279 | 2,594 | 2,872 | 0.51% | +278 |
| PIMCO ETF TR INV GRD CRP BD | 90,829 | 87,842 | -2,987 | 8,276 | 8,544 | 1.53% | +267 |
| SCHWAB STRATEGIC TR | 57,801 | 57,211 | -590 | 4,090 | 4,355 | 0.78% | +265 |
| JPMORGAN CHASE & CO(JPM) | 10,277 | 10,304 | +27 | 1,490 | 1,753 | 0.31% | +262 |
| SCHWAB STRATEGIC TR | 25,580 | 25,352 | -228 | 1,860 | 2,103 | 0.38% | +243 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,585 | 28,430 | +845 | 1,448 | 1,662 | 0.30% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,670 | +5,670 | 0 | 213 | 0.04% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 1,799 | +1,799 | 0 | 201 | 0.04% | +201 |
| AMAZON COM INC(AMZN) | 3,792 | 4,481 | +689 | 482 | 681 | 0.12% | +199 |
| ISHARES TR | 14,618 | 14,618 | 0 | 1,788 | 1,986 | 0.36% | +198 |
| ISHARES TR | 29,580 | 31,472 | +1,892 | 2,395 | 2,582 | 0.46% | +187 |
| VANGUARD INDEX FDS | 1,898 | 2,191 | +293 | 517 | 681 | 0.12% | +164 |
| FIDELITY MERRIMACK STR TR | 7,516 | 10,616 | +3,100 | 327 | 489 | 0.09% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,049 | 7,049 | 0 | 999 | 1,112 | 0.20% | +114 |
| VANGUARD INDEX FDS | 2,676 | 3,228 | +552 | 369 | 483 | 0.09% | +113 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,613 | 2,613 | 0 | 704 | 796 | 0.14% | +92 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,404 | 30,404 | 0 | 480 | 572 | 0.10% | +92 |
| BOEING CO(BA) | 1,281 | 1,290 | +9 | 246 | 336 | 0.06% | +91 |
| BANK AMER CORP | 14,829 | 14,717 | -112 | 406 | 496 | 0.09% | +90 |
| SPDR GOLD TR(GLD) | 2,997 | 3,146 | +149 | 514 | 601 | 0.11% | +88 |
| SPDR SER TR ST STR SP BIOT | 5,050 | 5,050 | 0 | 369 | 451 | 0.08% | +82 |
| ISHARES TR | 3,860 | 3,860 | 0 | 409 | 489 | 0.09% | +80 |
| NVIDIA CORPORATION(NVDA) | 1,033 | 1,066 | +33 | 450 | 528 | 0.09% | +79 |
| VISA INC(V) | 2,353 | 2,376 | +23 | 541 | 619 | 0.11% | +77 |
| VANGUARD INDEX FDS | 2,851 | 2,851 | 0 | 606 | 676 | 0.12% | +71 |
| VANGUARD WORLD FDS INF TECH ETF | 840 | 840 | 0 | 349 | 407 | 0.07% | +58 |
| HOME DEPOT INC(HD) | 1,322 | 1,319 | -3 | 399 | 457 | 0.08% | +58 |
| AT&T INC(T) | 29,976 | 30,042 | +66 | 450 | 504 | 0.09% | +54 |
| MERCK & CO INC(MRK) | 8,886 | 8,871 | -15 | 915 | 967 | 0.17% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,863 | 9,863 | 0 | 459 | 511 | 0.09% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,749 | 1,749 | 0 | 287 | 337 | 0.06% | +50 |
| SPDR SERIES TRUST ST INTER BD ETF | 153,731 | 148,705 | -5,026 | 4,835 | 4,882 | 0.87% | +47 |
| SCHWAB STRATEGIC TR | 8,122 | 8,122 | 0 | 524 | 569 | 0.10% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,905 | 1,914 | +9 | 267 | 313 | 0.06% | +46 |
| VANGUARD SPECIALIZED FUNDS | 2,791 | 2,806 | +15 | 434 | 478 | 0.09% | +44 |
| VANGUARD INDEX FDS | 965 | 966 | +1 | 379 | 422 | 0.08% | +43 |
| COLGATE PALMOLIVE CO(CL) | 3,428 | 3,436 | +8 | 244 | 274 | 0.05% | +30 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,506 | 8,569 | +63 | 476 | 505 | 0.09% | +29 |
| ALPHABET INC(GOOG) | 2,080 | 2,131 | +51 | 274 | 300 | 0.05% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,590 | 2,590 | 0 | 241 | 266 | 0.05% | +25 |
| ISHARES TR | 905 | 905 | 0 | 213 | 237 | 0.04% | +25 |
| LAS VEGAS SANDS CORP(LVS) | 6,300 | 6,307 | +7 | 289 | 310 | 0.06% | +22 |
| PFIZER INC(PFE) | 10,936 | 13,318 | +2,382 | 363 | 383 | 0.07% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,918 | 3,953 | +35 | 203 | 222 | 0.04% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 14,602 | 14,589 | -13 | 2,276 | 2,294 | 0.41% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 208 | 223 | 0.04% | +15 |
| CONSOLIDATED EDISON INC(ED) | 2,374 | 2,374 | 0 | 203 | 216 | 0.04% | +13 |
| NEXTERA ENERGY INC(NEE) | 3,536 | 3,503 | -33 | 203 | 213 | 0.04% | +10 |
| ISHARES TR | 2,355 | 2,130 | -225 | 215 | 223 | 0.04% | +7 |
| ORACLE CORP(ORCL) | 2,476 | 2,498 | +22 | 262 | 263 | 0.05% | +1 |
| WALMART INC(WMT) | 1,319 | 1,345 | +26 | 211 | 212 | 0.04% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,689 | 2,678 | -11 | 392 | 392 | 0.07% | 0 |
| COMCAST CORP NEW(CCZ) | 4,773 | 4,827 | +54 | 212 | 212 | 0.04% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 15,152 | 14,981 | -171 | 435 | 435 | 0.08% | 0 |
| PEPSICO INC(PEP) | 2,245 | 2,225 | -20 | 380 | 378 | 0.07% | -3 |
| SPDR SER TR ST BLOO HIGH ETF | 2,783 | 2,605 | -178 | 252 | 247 | 0.04% | -5 |
| META PLATFORMS INC(META) | 7,004 | 5,910 | -1,094 | 2,103 | 2,092 | 0.37% | -11 |
| COUPANG INC(CPNG) | 17,970 | 17,970 | 0 | 305 | 291 | 0.05% | -15 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 220 | 205 | 0.04% | -15 |
| ISHARES TR | 3,863 | 3,420 | -443 | 586 | 565 | 0.10% | -21 |
| CISCO SYS INC(CSCO) | 7,726 | 7,694 | -32 | 415 | 389 | 0.07% | -27 |
| SCHWAB STRATEGIC TR | 40,012 | 38,869 | -1,143 | 1,916 | 1,883 | 0.34% | -33 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,310 | 5,310 | 0 | 308 | 272 | 0.05% | -36 |
| JOHNSON & JOHNSON(JNJ) | 6,630 | 6,323 | -307 | 1,033 | 991 | 0.18% | -41 |
| SPDR SER TR ST STR SP500DIV | 46,247 | 40,097 | -6,150 | 1,622 | 1,571 | 0.28% | -50 |
| CHEVRON CORP NEW(CVX) | 2,780 | 2,761 | -19 | 469 | 412 | 0.07% | -57 |
| EXXON MOBIL CORP | 3,485 | 3,508 | +23 | 410 | 351 | 0.06% | -59 |
| DISNEY WALT CO(DIS) | 3,979 | 2,846 | -1,133 | 322 | 257 | 0.05% | -66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,712 | 10,655 | -57 | 968 | 893 | 0.16% | -75 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,097 | 0 | -7,097 | 230 | 0 | — | -230 |