Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$297.68M
Total Bought
$19.36M
Total Sold
$16.92M
Net Transaction
+$2.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD STAR FDS500,836561,254+60,41826,80532,53010.93%+5,726
VANGUARD INDEX FDS105,094103,551-1,54322,32324,5648.25%+2,241
ISHARES TR
0-5 YR TIPS ETF
014,429+14,42901,4230.48%+1,423
SPDR INDEX SHS FDS
ST STR MSCI GLB
378,464370,239-8,22519,10920,4896.88%+1,380
INVESCO EXCH TRADED FD TR II308,271335,832+27,5616,4127,7412.60%+1,329
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
029,577+29,57701,1900.40%+1,190
VANGUARD INDEX FDS37,77936,602-1,17714,83615,9885.37%+1,152
APPLE INC(AAPL)52,19651,379-8178,9379,8923.32%+955
SCHWAB STRATEGIC TR126,027128,911+2,8846,2827,1762.41%+894
ISHARES TR07,912+7,91208570.29%+857
ISHARES TR64,23163,857-3746,0596,9122.32%+854
SCHWAB STRATEGIC TR124,549122,697-1,8528,4299,2423.10%+812
ISHARES TR81,73785,454+3,7173,8564,6391.56%+783
SPDR INDEX SHS FDS
ST PORT MARK ETF
210,045219,128+9,0837,0517,7592.61%+708
ISHARES TR05,585+5,58506180.21%+618
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
105,337101,284-4,0537,7518,3132.79%+563
ISHARES TR47,61848,002+3844,3994,8851.64%+487
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
354,829342,454-12,3759,72210,1983.43%+476
VERIZON COMMUNICATIONS INC(VZ)011,350+11,35004280.14%+428
ISHARES TR
0-5YR HI YL CP
198,393202,158+3,7658,1408,5352.87%+395
ABRDN PRECIOUS METALS BASKET79,37476,903-2,4716,6807,0002.35%+320
VANGUARD INDEX FDS3,8565,688+1,8325328500.29%+319
FIDELITY COVINGTON TRUST156,679148,268-8,4116,9247,2272.43%+303
SPDR SER TR
ST INTL BBG ETF
277,514265,951-11,5635,8946,1652.07%+270
AMAZON COM INC(AMZN)4,3895,431+1,0425588250.28%+267
BROADCOM INC(AVGO)0215+21502400.08%+240
ADVANCED MICRO DEVICES INC(AMD)01,599+1,59902360.08%+236
BERKSHIRE HATHAWAY INC DEL0653+65302330.08%+233
LADDER CAP CORP(LADR)019,826+19,82602280.08%+228
JPMORGAN CHASE & CO(JPM)01,340+1,34002280.08%+228
TJX COS INC NEW(TJX)02,425+2,42502270.08%+227
ELI LILLY & CO(LLY)0390+39002270.08%+227
VANGUARD MUN BD FDS04,380+4,38002240.08%+224
ISHARES TR
ESG AWARE MSCI
05,849+5,84902220.07%+222
BOEING CO(BA)1,0901,640+5502094270.14%+219
WISDOMTREE TR(WT)05,055+5,05502070.07%+207
DUPONT DE NEMOURS INC(DD)02,649+2,64902040.07%+204
ISHARES INC
ESG AWR MSCI EM
06,320+6,32002030.07%+203
ISHARES TR16,86817,009+1411,5891,7900.60%+201
INVESCO QQQ TR1,5991,779+1805737290.24%+156
ISHARES TR4,1203,983-1371,7691,9030.64%+133
SPROTT PHYSICAL GOLD & SILVE(CEF)79,18578,050-1,1351,3711,4950.50%+123
VANGUARD TAX-MANAGED FDS26,66926,881+2121,1661,2880.43%+122
SCHWAB STRATEGIC TR79,54073,484-6,0564,0254,1451.39%+120
ISHARES TR173,938158,516-15,4228,2198,3352.80%+116
MICROSOFT CORP(MSFT)4,1773,809-3681,3191,4320.48%+114
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,4103,965+5554395410.18%+102
ISHARES TR
ESG AW MSCI EAFE
8,6589,083+4255996860.23%+88
RTX CORPORATION(RTX)6,1086,250+1424405260.18%+86
HUBSPOT INC(HUBS)77177103804480.15%+68
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
119,567112,528-7,0399,0859,1463.07%+62
ISHARES TR4,4974,624+1274054650.16%+60
ISHARES TR6,3226,310-125155750.19%+60
ALPHABET INC(GOOG)6,4686,46808469040.30%+57
EXXON MOBIL CORP2,4763,476+1,0002913480.12%+56
COSTCO WHSL CORP NEW(COST)58658603313870.13%+56
BLACKSTONE INC(BX)2,1292,142+132282800.09%+52
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,00003153500.12%+35
CHEVRON CORP NEW(CVX)1,2361,617+3812082410.08%+33
ISHARES TR
ESG AWRE USD ETF
14,75315,158+4053213530.12%+32
ISHARES TR2,1002,10002192440.08%+25
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002172350.08%+18
PROCTER AND GAMBLE CO(PG)2,3572,455+983443600.12%+16
NVIDIA CORPORATION(NVDA)3,0102,670-3401,3091,3220.44%+13
ISHARES TR
ESG AWR MSCI USA
4,0073,698-3093763880.13%+12
LEMAITRE VASCULAR INC(LMAT)4,8654,86502652760.09%+11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
42,22339,185-3,0381,3101,3180.44%+8
BOSTON SCIENTIFIC CORP(BSX)4,5624,054-5082412340.08%-7
META PLATFORMS INC(META)855703-1522572490.08%-8
SCHWAB STRATEGIC TR5,6284,472-1,1562332110.07%-22
BARCLAYS BANK PLC(DJP)38,74139,816+1,0751,2451,2100.41%-35
VANGUARD INDEX FDS4,9903,734-1,2563783300.11%-48
TESLA INC(TSLA)2,3741,998-3765944960.17%-98
ALPHABET INC(GOOG)7,3285,698-1,6309668030.27%-163
SCHWAB STRATEGIC TR8,4920-8,4922030-203
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2800-2,2802060-206
VANGUARD INTL EQUITY INDEX F32,25925,758-6,5011,2651,0590.36%-206
SCHWAB STRATEGIC TR111,276101,002-10,2744,9224,7091.58%-213
JOHNSON & JOHNSON(JNJ)1,5990-1,5992490-249
ISHARES TR
CORE MSCI EAFE
44,56636,989-7,5772,8682,6020.87%-266
ISHARES TR2,8130-2,8132880-288
SCHWAB STRATEGIC TR245,322231,010-14,31212,38612,0594.05%-328
ISHARES TR118,224108,554-9,67011,11810,7743.62%-344
ISHARES TR39,98635,287-4,6994,1473,7931.27%-354
ISHARES TR
MSCI EAFE MIN VL
12,3834,878-7,5058083380.11%-469
VANECK ETF TRUST
INTERNATIONAL HI
43,39715,951-27,4468493330.11%-516
SCHWAB STRATEGIC TR51,15121,238-29,9131,6507410.25%-909
ISHARES U S ETF TR
GSCI CMDTY STGY
214,282211,951-2,3316,2465,3141.79%-933
SCHWAB STRATEGIC TR128,68290,965-37,7174,3703,3621.13%-1,008
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