Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 991,294 | 972,869 | -18,425 | 93,370 | 102,375 | 26.73% | +9,005 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 142,020 | +142,020 | 0 | 8,738 | 2.28% | +8,738 |
| VANGUARD INDEX FDS | 175,656 | 171,776 | -3,880 | 37,311 | 40,749 | 10.64% | +3,438 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 205,323 | 236,626 | +31,303 | 10,926 | 14,126 | 3.69% | +3,200 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 204,970 | 246,258 | +41,288 | 6,885 | 8,843 | 2.31% | +1,958 |
| DBX ETF TR | 1,205,815 | 1,188,804 | -17,011 | 42,083 | 43,962 | 11.48% | +1,879 |
| VANGUARD INDEX FDS | 8,982 | 13,473 | +4,491 | 2,446 | 4,189 | 1.09% | +1,743 |
| PACER FDS TR US CASH COWS 100 | 756,611 | 749,141 | -7,470 | 37,399 | 38,948 | 10.17% | +1,549 |
| ISHARES TR | 53,279 | 53,260 | -19 | 13,056 | 14,579 | 3.81% | +1,523 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 105,938 | 118,071 | +12,133 | 5,122 | 6,353 | 1.66% | +1,231 |
| ISHARES TR | 48,129 | 46,009 | -2,120 | 12,802 | 13,949 | 3.64% | +1,147 |
| SPDR SER TR ST INTER ETF | 1,146,596 | 1,139,012 | -7,584 | 31,566 | 32,530 | 8.49% | +964 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 716,182 | 716,182 | 0 | 4,920 | 5,608 | 1.46% | +688 |
| APPLE INC(AAPL) | 22,757 | 22,457 | -300 | 3,896 | 4,324 | 1.13% | +428 |
| MCDONALDS CORP(MCD) | 11,056 | 11,076 | +20 | 2,913 | 3,284 | 0.86% | +372 |
| SPDR SER TR ST SHO TREAS ETF | 323,245 | 331,051 | +7,806 | 9,284 | 9,617 | 2.51% | +333 |
| MICROSOFT CORP(MSFT) | 1,928 | 2,015 | +87 | 609 | 758 | 0.20% | +149 |
| APPLIED MATLS INC | 0 | 907 | +907 | 0 | 147 | 0.04% | +147 |
| UPWORK INC(UPWK) | 39,314 | 39,314 | 0 | 447 | 585 | 0.15% | +138 |
| ADOBE INC(ADBE) | 0 | 162 | +162 | 0 | 97 | 0.03% | +97 |
| INTEL CORP(INTC) | 0 | 1,783 | +1,783 | 0 | 90 | 0.02% | +90 |
| ABBOTT LABS | 0 | 758 | +758 | 0 | 83 | 0.02% | +83 |
| JPMORGAN CHASE & CO(JPM) | 836 | 1,166 | +330 | 121 | 198 | 0.05% | +77 |
| AMAZON COM INC(AMZN) | 1,855 | 2,005 | +150 | 236 | 305 | 0.08% | +69 |
| ISHARES TR MSCI USA MIN ETF | 10,190 | 10,190 | 0 | 738 | 795 | 0.21% | +58 |
| ANALOG DEVICES INC(ADI) | 2,356 | 2,356 | 0 | 413 | 468 | 0.12% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,783 | 1,783 | 0 | 292 | 343 | 0.09% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,242 | 1,249 | +7 | 245 | 295 | 0.08% | +51 |
| META PLATFORMS INC(META) | 2,725 | 2,453 | -272 | 818 | 868 | 0.23% | +50 |
| ISHARES TR | 1,257 | 1,233 | -24 | 540 | 589 | 0.15% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,059 | 2,355 | +296 | 321 | 369 | 0.10% | +48 |
| ISHARES TR | 3,576 | 3,752 | +176 | 248 | 292 | 0.08% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,653 | 1,677 | +24 | 232 | 274 | 0.07% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,613 | 4,094 | +481 | 207 | 249 | 0.06% | +42 |
| VISA INC(V) | 0 | 123 | +123 | 0 | 32 | 0.01% | +32 |
| NVIDIA CORPORATION(NVDA) | 38 | 91 | +53 | 17 | 45 | 0.01% | +29 |
| ALPHABET INC(GOOG) | 1,446 | 1,546 | +100 | 191 | 218 | 0.06% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 3,774 | 3,774 | 0 | 261 | 285 | 0.07% | +24 |
| ELI LILLY & CO(LLY) | 44 | 75 | +31 | 24 | 44 | 0.01% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 745 | +37 | 248 | 266 | 0.07% | +18 |
| ISHARES TR | 1,759 | 1,643 | -116 | 413 | 431 | 0.11% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 418 | 414 | -4 | 128 | 145 | 0.04% | +17 |
| ALPHABET INC(GOOG) | 2,565 | 2,523 | -42 | 336 | 352 | 0.09% | +17 |
| MERCK & CO INC(MRK) | 2,132 | 2,155 | +23 | 219 | 235 | 0.06% | +15 |
| COCA COLA CO(KO) | 2,913 | 3,002 | +89 | 163 | 177 | 0.05% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 57 | 78 | +21 | 29 | 41 | 0.01% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,997 | 2,062 | +65 | 291 | 302 | 0.08% | +11 |
| ABBVIE INC(ABBV) | 1,648 | 1,648 | 0 | 246 | 255 | 0.07% | +10 |
| HOME DEPOT INC(HD) | 3 | 24 | +21 | 1 | 8 | 0.00% | +7 |
| BROADCOM INC(AVGO) | 5 | 9 | +4 | 4 | 10 | 0.00% | +6 |
| AMGEN INC(AMGN) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC(PEP) | 1,047 | 1,074 | +27 | 177 | 182 | 0.05% | +5 |
| TESLA INC(TSLA) | 60 | 76 | +16 | 15 | 19 | 0.00% | +4 |
| CHEVRON CORP NEW(CVX) | 1,113 | 1,272 | +159 | 188 | 190 | 0.05% | +2 |
| AUTOMATIC DATA PROCESSING IN | 586 | 592 | +6 | 141 | 138 | 0.04% | -3 |
| PAYCHEX INC(PAYX) | 1,533 | 1,455 | -78 | 177 | 173 | 0.05% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 1,429 | 1,230 | -199 | 611 | 585 | 0.15% | -26 |
| AMETEK INC | 3,611 | 2,898 | -713 | 534 | 478 | 0.12% | -56 |
| PFIZER INC(PFE) | 1,842 | 0 | -1,842 | 61 | 0 | — | -61 |
| SPDR SER TR ST STR SP DIV | 8,152 | 6,907 | -1,245 | 938 | 863 | 0.23% | -74 |
| EXXON MOBIL CORP | 2,179 | 1,691 | -488 | 256 | 169 | 0.04% | -87 |
| MASTERCARD INCORPORATED(MA) | 385 | 142 | -243 | 152 | 61 | 0.02% | -92 |
| SPDR SER TR ST LON TREAS ETF | 893,258 | 631,927 | -261,331 | 23,359 | 18,339 | 4.79% | -5,020 |