Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS TERM TREASURY ETF US TREAS BD ETF | 0 | 47,883 | +47,883 | 0 | 29,214 | 13.54% | +29,214 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 508,630 | +508,630 | 0 | 18,497 | 8.57% | +18,497 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 98,052 | 300,436 | +202,384 | 3,752 | 12,022 | 5.57% | +8,270 |
| CHARLES SCHWAB US MC ETF | 172,194 | 209,736 | +37,542 | 11,501 | 15,371 | 7.12% | +3,870 |
| SCHWAB US LARGE CAP ETF | 197,887 | 395,452 | +197,565 | 9,969 | 13,133 | 6.09% | +3,165 |
| VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HG | 32,706 | 93,742 | +61,036 | 876 | 2,674 | 1.24% | +1,798 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 0 | 26,217 | +26,217 | 0 | 1,380 | 0.64% | +1,380 |
| VANGUARD VALUE ETF | 50,252 | 54,630 | +4,378 | 6,844 | 8,172 | 3.79% | +1,328 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 20,724 | +20,724 | 0 | 1,212 | 0.56% | +1,212 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 102,548 | 106,718 | +4,170 | 7,678 | 8,866 | 4.11% | +1,188 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 300,436 | +300,436 | 0 | 1,182 | 0.55% | +1,182 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 26,677 | 32,467 | +5,790 | 5,639 | 6,722 | 3.12% | +1,084 |
| SCHWAB US SMALL CAP ETF | 174,149 | 177,901 | +3,752 | 7,109 | 8,130 | 3.77% | +1,021 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 265,289 | 274,621 | +9,332 | 7,461 | 8,365 | 3.88% | +904 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 2,366 | +2,366 | 0 | 861 | 0.40% | +861 |
| ISHARES CORE US AGGREGATE BOND ETF | 94,350 | 96,453 | +2,103 | 8,800 | 9,494 | 4.40% | +694 |
| SCHWAB US DIVIDEND EQUITY ETF | 164,123 | 159,452 | -4,671 | 11,496 | 12,163 | 5.64% | +667 |
| COMCAST CORP CLASS A(CCZ) | 0 | 14,811 | +14,811 | 0 | 632 | 0.29% | +632 |
| ISHARES CORE S&P 500 ETF | 3,606 | 4,054 | +448 | 1,542 | 1,907 | 0.88% | +365 |
| VANGUARD LARGE CAP ETF | 0 | 1,674 | +1,674 | 0 | 360 | 0.17% | +360 |
| ISHARES ESG AWARE US AGGRGT BND ETF ESG AWRE USD ETF | 0 | 6,171 | +6,171 | 0 | 292 | 0.14% | +292 |
| ISHARES CORE MSCI EMERGING ETF | 0 | 5,757 | +5,757 | 0 | 285 | 0.13% | +285 |
| SALESFORCE INC(CRM) | 4,554 | 4,716 | +162 | 925 | 1,187 | 0.55% | +262 |
| FEDEX CORP(FDX) | 0 | 1,048 | +1,048 | 0 | 258 | 0.12% | +258 |
| ISHARES CORE US VALUE ETF | 42,511 | 401,889 | +359,378 | 3,142 | 3,382 | 1.57% | +239 |
| ISHARES RUSSELL 2000 ETF | 2,800 | 3,715 | +915 | 487 | 722 | 0.33% | +234 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 15,155 | 20,840 | +5,685 | 479 | 710 | 0.33% | +232 |
| VANGUARD S&P 500 ETF | 650 | 1,113 | +463 | 254 | 479 | 0.22% | +224 |
| META PLATFORMS INC CLASS A(META) | 0 | 638 | +638 | 0 | 221 | 0.10% | +221 |
| KINDER MORGAN INC(KMI) | 0 | 11,744 | +11,744 | 0 | 210 | 0.10% | +210 |
| NIKE INC CLASS B(NKE) | 0 | 2,013 | +2,013 | 0 | 206 | 0.10% | +206 |
| ISHS MSCI INTL QUALITY FACT ETF | 50,291 | 50,424 | +133 | 1,663 | 1,857 | 0.86% | +193 |
| MICROSOFT CORP(MSFT) | 2,482 | 2,638 | +156 | 791 | 972 | 0.45% | +181 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 23,350 | 24,255 | +905 | 1,674 | 1,838 | 0.85% | +164 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,972 | 8,414 | +442 | 742 | 883 | 0.41% | +141 |
| APPLE INC(AAPL) | 4,446 | 4,960 | +514 | 771 | 903 | 0.42% | +132 |
| ISHARES MSCI EAFE ETF | 29,828 | 28,932 | -896 | 2,024 | 2,145 | 0.99% | +121 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,786 | 16,327 | +541 | 679 | 769 | 0.36% | +90 |
| ISHARES RUSSELL MID CAP ETF | 34,069 | 31,730 | -2,339 | 2,328 | 2,411 | 1.12% | +83 |
| CHARLES SCHWAB CORP(SCHW) | 4,946 | 4,982 | +36 | 265 | 334 | 0.15% | +69 |
| VANGUARD ESG US STOCK ETF | 7,299 | 7,354 | +55 | 548 | 613 | 0.28% | +65 |
| VANGUARD GROWTH ETF | 1,107 | 1,210 | +103 | 302 | 365 | 0.17% | +63 |
| REDWIRE CORP(RDW) | 0 | 20,000 | +20,000 | 0 | 60 | 0.03% | +60 |
| VANGUARD SMALL CAP ETF IV | 11,029 | 10,240 | -789 | 2,057 | 2,116 | 0.98% | +59 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,918 | 3,999 | +81 | 380 | 427 | 0.20% | +47 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 540 | 584 | +44 | 225 | 270 | 0.13% | +45 |
| SCHWAB US BROAD MARKET ETF | 12,218 | 11,820 | -398 | 606 | 646 | 0.30% | +41 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,899 | 32,503 | -2,396 | 2,212 | 2,249 | 1.04% | +37 |
| VANGUARD ESG INTERNATNL STOCK ETF | 6,522 | 6,646 | +124 | 325 | 361 | 0.17% | +35 |
| ANTERO MIDSTREAM CORP(AM) | 56,257 | 56,257 | 0 | 661 | 695 | 0.32% | +34 |
| ISHARES S&P 500 VALUE ETF | 1,415 | 1,430 | +15 | 216 | 248 | 0.12% | +33 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,864 | 1,864 | 0 | 288 | 315 | 0.15% | +27 |
| WALT DISNEY CO(DIS) | 2,605 | 2,614 | +9 | 212 | 237 | 0.11% | +26 |
| SCHWAB US TIPS ETF | 7,252 | 7,485 | +233 | 363 | 389 | 0.18% | +26 |
| NUVEEN MUNICIPAL CREDIT(NZF) | 12,450 | 12,611 | +161 | 129 | 151 | 0.07% | +22 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 5,420 | 5,197 | -223 | 388 | 406 | 0.19% | +18 |
| NATURAL HEALTH TREND(NHTC) | 24,330 | 24,330 | 0 | 129 | 143 | 0.07% | +14 |
| TEXAS INSTRUMENTS(TXN) | 1,633 | 1,638 | +5 | 260 | 271 | 0.13% | +11 |
| JPMORGAN CHASE & CO(JPM) | 2,095 | 1,803 | -292 | 300 | 310 | 0.14% | +9 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 5,649 | 5,365 | -284 | 403 | 412 | 0.19% | +9 |
| AMGEN INC.(AMGN) | 1,038 | 933 | -105 | 276 | 284 | 0.13% | +9 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 25,984 | 25,984 | 0 | 30 | 35 | 0.02% | +5 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 16,339 | 16,702 | +363 | 42 | 46 | 0.02% | +4 |
| ISHARES RUSSELL 1000 ETF | 3,765 | 3,429 | -336 | 881 | 885 | 0.41% | +3 |
| TILRAY BRANDS INC(TLRY) | 10,050 | 1,050 | -9,000 | 23 | 23 | 0.01% | +1 |
| ISHARES CORE US GROWTH ETF | 9,595 | 8,908 | -687 | 909 | 902 | 0.42% | -8 |
| TESLA INC(TSLA) | 1,795 | 1,752 | -43 | 449 | 420 | 0.19% | -29 |
| ISHARES NATIONAL MUNI BOND ETF | 9,548 | 8,736 | -812 | 974 | 945 | 0.44% | -29 |
| NVIDIA CORP(NVDA) | 1,293 | 1,140 | -153 | 579 | 549 | 0.25% | -30 |
| ANTERO RESOURCES COR(AR) | 19,129 | 19,129 | 0 | 463 | 431 | 0.20% | -32 |
| VANGUARD FTSE ALL WORLD EX US ETF | 5,795 | 4,739 | -1,056 | 297 | 262 | 0.12% | -35 |
| AMAZON.COM INC(AMZN) | 3,351 | 2,694 | -657 | 432 | 392 | 0.18% | -40 |
| ALPHABET INC. CLASS C(GOOG) | 2,314 | 1,906 | -408 | 310 | 264 | 0.12% | -46 |
| EXXON MOBIL CORP | 2,373 | 2,079 | -294 | 274 | 212 | 0.10% | -61 |
| ORACLE CORP(ORCL) | 10,112 | 9,840 | -272 | 1,075 | 1,012 | 0.47% | -63 |
| BLACKROCK MUNIVEST FD INC | 21,400 | 0 | -21,400 | 131 | 0 | — | -131 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | 49,874 | 41,370 | -8,504 | 1,555 | 1,379 | 0.64% | -176 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,575 | 0 | -2,575 | 222 | 0 | — | -222 |
| VANGUARD STAR FDS | 4,649 | 0 | -4,649 | 246 | 0 | — | -245 |
| EL PASO ENERGY CAP TR I(KMI) | 15,580 | 0 | -15,580 | 252 | 0 | — | -252 |
| ISHARES TR ESG AWR US AGRGT | 5,958 | 0 | -5,958 | 268 | 0 | — | -268 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 44,380 | 36,070 | -8,310 | 2,118 | 1,836 | 0.85% | -282 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 84,247 | 76,589 | -7,658 | 7,344 | 7,026 | 3.26% | -318 |
| ISHARES TR | 6,145 | 0 | -6,145 | 341 | 0 | — | -341 |
| ISHARES TOTAL USD BOND MARKET ETF | 82,178 | 27,741 | -54,437 | 1,784 | 1,267 | 0.59% | -517 |
| INNOVATOR ETFS TR US SML CP PWR B | 20,619 | 0 | -20,619 | 627 | 0 | — | -627 |
| SPDR SER TR SST SPDR BLOOMBE | 25,628 | 0 | -25,628 | 691 | 0 | — | -691 |
| BERKSHIRE HATHAWAY INC DEL | 2,119 | 0 | -2,119 | 735 | 0 | — | -735 |
| ISHARES INC CORE MSCI EMKT | 15,765 | 0 | -15,765 | 746 | 0 | — | -746 |
| SPDR SER TR SST SPDR BLOOMBE | 31,540 | 0 | -31,540 | 810 | 0 | — | -810 |
| WISDOMTREE TR(WT) | 34,323 | 0 | -34,323 | 910 | 0 | — | -910 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,419 | 0 | -4,419 | 1,028 | 0 | — | -1,028 |
| FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR | 74,696 | 47,067 | -27,629 | 2,956 | 1,913 | 0.89% | -1,043 |
| INVESCO QQQ TR | 2,995 | 0 | -2,995 | 1,077 | 0 | — | -1,077 |
| ISHARES TR CORE UNIVRSL USD | 27,302 | 0 | -27,302 | 1,183 | 0 | — | -1,183 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 27,327 | 31,849 | +4,522 | 1,924 | 716 | 0.33% | -1,208 |
| INVESCO EXCH TRD SLF IDX FD | 71,861 | 0 | -71,861 | 1,613 | 0 | — | -1,613 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 31,745 | 4,976 | -26,769 | 2,167 | 366 | 0.17% | -1,801 |
| FIDELITY MERRIMACK STR TR | 42,840 | 0 | -42,840 | 1,854 | 0 | — | -1,854 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 108,335 | 127,225 | +18,890 | 2,581 | 309 | 0.14% | -2,271 |