Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 500,836 | 561,254 | +60,418 | 26,805 | 32,530 | 10.93% | +5,726 |
| VANGUARD INDEX FDS | 105,094 | 103,551 | -1,543 | 22,323 | 24,564 | 8.25% | +2,241 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,429 | +14,429 | 0 | 1,423 | 0.48% | +1,423 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 378,464 | 370,239 | -8,225 | 19,109 | 20,489 | 6.88% | +1,380 |
| INVESCO EXCH TRADED FD TR II | 308,271 | 335,832 | +27,561 | 6,412 | 7,741 | 2.60% | +1,329 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 29,577 | +29,577 | 0 | 1,190 | 0.40% | +1,190 |
| VANGUARD INDEX FDS | 37,779 | 36,602 | -1,177 | 14,836 | 15,988 | 5.37% | +1,152 |
| APPLE INC(AAPL) | 52,196 | 51,379 | -817 | 8,937 | 9,892 | 3.32% | +955 |
| SCHWAB STRATEGIC TR | 126,027 | 128,911 | +2,884 | 6,282 | 7,176 | 2.41% | +894 |
| ISHARES TR | 0 | 7,912 | +7,912 | 0 | 857 | 0.29% | +857 |
| ISHARES TR | 64,231 | 63,857 | -374 | 6,059 | 6,912 | 2.32% | +854 |
| SCHWAB STRATEGIC TR | 124,549 | 122,697 | -1,852 | 8,429 | 9,242 | 3.10% | +812 |
| ISHARES TR | 81,737 | 85,454 | +3,717 | 3,856 | 4,639 | 1.56% | +783 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 210,045 | 219,128 | +9,083 | 7,051 | 7,759 | 2.61% | +708 |
| ISHARES TR | 0 | 5,585 | +5,585 | 0 | 618 | 0.21% | +618 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 105,337 | 101,284 | -4,053 | 7,751 | 8,313 | 2.79% | +563 |
| ISHARES TR | 47,618 | 48,002 | +384 | 4,399 | 4,885 | 1.64% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 354,829 | 342,454 | -12,375 | 9,722 | 10,198 | 3.43% | +476 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,350 | +11,350 | 0 | 428 | 0.14% | +428 |
| ISHARES TR 0-5YR HI YL CP | 198,393 | 202,158 | +3,765 | 8,140 | 8,535 | 2.87% | +395 |
| ABRDN PRECIOUS METALS BASKET | 79,374 | 76,903 | -2,471 | 6,680 | 7,000 | 2.35% | +320 |
| VANGUARD INDEX FDS | 3,856 | 5,688 | +1,832 | 532 | 850 | 0.29% | +319 |
| FIDELITY COVINGTON TRUST | 156,679 | 148,268 | -8,411 | 6,924 | 7,227 | 2.43% | +303 |
| SPDR SER TR ST INTL BBG ETF | 277,514 | 265,951 | -11,563 | 5,894 | 6,165 | 2.07% | +270 |
| AMAZON COM INC(AMZN) | 4,389 | 5,431 | +1,042 | 558 | 825 | 0.28% | +267 |
| BROADCOM INC(AVGO) | 0 | 215 | +215 | 0 | 240 | 0.08% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,599 | +1,599 | 0 | 236 | 0.08% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 653 | +653 | 0 | 233 | 0.08% | +233 |
| LADDER CAP CORP(LADR) | 0 | 19,826 | +19,826 | 0 | 228 | 0.08% | +228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,340 | +1,340 | 0 | 228 | 0.08% | +228 |
| TJX COS INC NEW(TJX) | 0 | 2,425 | +2,425 | 0 | 227 | 0.08% | +227 |
| ELI LILLY & CO(LLY) | 0 | 390 | +390 | 0 | 227 | 0.08% | +227 |
| VANGUARD MUN BD FDS | 0 | 4,380 | +4,380 | 0 | 224 | 0.08% | +224 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,849 | +5,849 | 0 | 222 | 0.07% | +222 |
| BOEING CO(BA) | 1,090 | 1,640 | +550 | 209 | 427 | 0.14% | +219 |
| WISDOMTREE TR(WT) | 0 | 5,055 | +5,055 | 0 | 207 | 0.07% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,649 | +2,649 | 0 | 204 | 0.07% | +204 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,320 | +6,320 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 16,868 | 17,009 | +141 | 1,589 | 1,790 | 0.60% | +201 |
| INVESCO QQQ TR | 1,599 | 1,779 | +180 | 573 | 729 | 0.24% | +156 |
| ISHARES TR | 4,120 | 3,983 | -137 | 1,769 | 1,903 | 0.64% | +133 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 79,185 | 78,050 | -1,135 | 1,371 | 1,495 | 0.50% | +123 |
| VANGUARD TAX-MANAGED FDS | 26,669 | 26,881 | +212 | 1,166 | 1,288 | 0.43% | +122 |
| SCHWAB STRATEGIC TR | 79,540 | 73,484 | -6,056 | 4,025 | 4,145 | 1.39% | +120 |
| ISHARES TR | 173,938 | 158,516 | -15,422 | 8,219 | 8,335 | 2.80% | +116 |
| MICROSOFT CORP(MSFT) | 4,177 | 3,809 | -368 | 1,319 | 1,432 | 0.48% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,410 | 3,965 | +555 | 439 | 541 | 0.18% | +102 |
| ISHARES TR ESG AW MSCI EAFE | 8,658 | 9,083 | +425 | 599 | 686 | 0.23% | +88 |
| RTX CORPORATION(RTX) | 6,108 | 6,250 | +142 | 440 | 526 | 0.18% | +86 |
| HUBSPOT INC(HUBS) | 771 | 771 | 0 | 380 | 448 | 0.15% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,567 | 112,528 | -7,039 | 9,085 | 9,146 | 3.07% | +62 |
| ISHARES TR | 4,497 | 4,624 | +127 | 405 | 465 | 0.16% | +60 |
| ISHARES TR | 6,322 | 6,310 | -12 | 515 | 575 | 0.19% | +60 |
| ALPHABET INC(GOOG) | 6,468 | 6,468 | 0 | 846 | 904 | 0.30% | +57 |
| EXXON MOBIL CORP | 2,476 | 3,476 | +1,000 | 291 | 348 | 0.12% | +56 |
| COSTCO WHSL CORP NEW(COST) | 586 | 586 | 0 | 331 | 387 | 0.13% | +56 |
| BLACKSTONE INC(BX) | 2,129 | 2,142 | +13 | 228 | 280 | 0.09% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | 315 | 350 | 0.12% | +35 |
| CHEVRON CORP NEW(CVX) | 1,236 | 1,617 | +381 | 208 | 241 | 0.08% | +33 |
| ISHARES TR ESG AWRE USD ETF | 14,753 | 15,158 | +405 | 321 | 353 | 0.12% | +32 |
| ISHARES TR | 2,100 | 2,100 | 0 | 219 | 244 | 0.08% | +25 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 217 | 235 | 0.08% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,357 | 2,455 | +98 | 344 | 360 | 0.12% | +16 |
| NVIDIA CORPORATION(NVDA) | 3,010 | 2,670 | -340 | 1,309 | 1,322 | 0.44% | +13 |
| ISHARES TR ESG AWR MSCI USA | 4,007 | 3,698 | -309 | 376 | 388 | 0.13% | +12 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 4,865 | 0 | 265 | 276 | 0.09% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 42,223 | 39,185 | -3,038 | 1,310 | 1,318 | 0.44% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,562 | 4,054 | -508 | 241 | 234 | 0.08% | -7 |
| META PLATFORMS INC(META) | 855 | 703 | -152 | 257 | 249 | 0.08% | -8 |
| SCHWAB STRATEGIC TR | 5,628 | 4,472 | -1,156 | 233 | 211 | 0.07% | -22 |
| BARCLAYS BANK PLC(DJP) | 38,741 | 39,816 | +1,075 | 1,245 | 1,210 | 0.41% | -35 |
| VANGUARD INDEX FDS | 4,990 | 3,734 | -1,256 | 378 | 330 | 0.11% | -48 |
| TESLA INC(TSLA) | 2,374 | 1,998 | -376 | 594 | 496 | 0.17% | -98 |
| ALPHABET INC(GOOG) | 7,328 | 5,698 | -1,630 | 966 | 803 | 0.27% | -163 |
| SCHWAB STRATEGIC TR | 8,492 | 0 | -8,492 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,280 | 0 | -2,280 | 206 | 0 | — | -206 |
| VANGUARD INTL EQUITY INDEX F | 32,259 | 25,758 | -6,501 | 1,265 | 1,059 | 0.36% | -206 |
| SCHWAB STRATEGIC TR | 111,276 | 101,002 | -10,274 | 4,922 | 4,709 | 1.58% | -213 |
| JOHNSON & JOHNSON(JNJ) | 1,599 | 0 | -1,599 | 249 | 0 | — | -249 |
| ISHARES TR CORE MSCI EAFE | 44,566 | 36,989 | -7,577 | 2,868 | 2,602 | 0.87% | -266 |
| ISHARES TR | 2,813 | 0 | -2,813 | 288 | 0 | — | -288 |
| SCHWAB STRATEGIC TR | 245,322 | 231,010 | -14,312 | 12,386 | 12,059 | 4.05% | -328 |
| ISHARES TR | 118,224 | 108,554 | -9,670 | 11,118 | 10,774 | 3.62% | -344 |
| ISHARES TR | 39,986 | 35,287 | -4,699 | 4,147 | 3,793 | 1.27% | -354 |
| ISHARES TR MSCI EAFE MIN VL | 12,383 | 4,878 | -7,505 | 808 | 338 | 0.11% | -469 |
| VANECK ETF TRUST INTERNATIONAL HI | 43,397 | 15,951 | -27,446 | 849 | 333 | 0.11% | -516 |
| SCHWAB STRATEGIC TR | 51,151 | 21,238 | -29,913 | 1,650 | 741 | 0.25% | -909 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 214,282 | 211,951 | -2,331 | 6,246 | 5,314 | 1.79% | -933 |
| SCHWAB STRATEGIC TR | 128,682 | 90,965 | -37,717 | 4,370 | 3,362 | 1.13% | -1,008 |