Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 74,209 | +74,209 | 0 | 2,108 | 1.01% | +2,108 |
| SPDR SER TR ST STR P500VAL | 322,656 | 321,705 | -951 | 13,313 | 15,101 | 7.24% | +1,788 |
| ISHARES TR GLOBAL REIT ETF | 0 | 59,762 | +59,762 | 0 | 1,440 | 0.69% | +1,440 |
| SPDR SER TR ST STR P500GRW | 191,157 | 193,680 | +2,523 | 11,332 | 12,492 | 5.99% | +1,161 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 105,406 | 107,011 | +1,605 | 4,789 | 5,613 | 2.69% | +824 |
| VANGUARD INDEX FDS | 20,411 | 20,682 | +271 | 5,558 | 6,365 | 3.05% | +807 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 189,520 | 204,437 | +14,917 | 6,362 | 7,147 | 3.43% | +785 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 180,453 | 188,256 | +7,803 | 5,596 | 6,367 | 3.05% | +771 |
| GLOBAL X FDS US INFR DEV ETF | 150,666 | 156,410 | +5,744 | 4,577 | 5,277 | 2.53% | +700 |
| SPDR SER TR ST STR P400MID | 133,523 | 134,728 | +1,205 | 5,847 | 6,484 | 3.11% | +637 |
| VANGUARD INDEX FDS | 47,666 | 47,787 | +121 | 6,575 | 7,198 | 3.45% | +623 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,752 | +14,752 | 0 | 549 | 0.26% | +549 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,621 | +10,621 | 0 | 548 | 0.26% | +548 |
| AMAZON COM INC(AMZN) | 0 | 3,642 | +3,642 | 0 | 543 | 0.26% | +543 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,605 | +14,605 | 0 | 504 | 0.24% | +504 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 379,259 | 381,993 | +2,734 | 16,839 | 17,342 | 8.32% | +503 |
| SPDR SER TR ST STR SP600 SML | 85,671 | 87,014 | +1,343 | 3,161 | 3,595 | 1.72% | +434 |
| MICROSOFT CORP(MSFT) | 2,072 | 2,894 | +822 | 654 | 1,084 | 0.52% | +430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,949 | +6,949 | 0 | 406 | 0.19% | +406 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 243,897 | 244,660 | +763 | 8,488 | 8,893 | 4.27% | +406 |
| ISHARES TR | 21,197 | 20,082 | -1,115 | 5,638 | 6,041 | 2.90% | +403 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,525 | +3,525 | 0 | 367 | 0.18% | +367 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 255 | 0.12% | +255 |
| APPLE INC(AAPL) | 4,297 | 5,199 | +902 | 736 | 965 | 0.46% | +229 |
| VANGUARD INDEX FDS | 9,068 | 9,159 | +91 | 1,888 | 2,116 | 1.01% | +228 |
| VANGUARD TAX-MANAGED FDS | 55,311 | 55,527 | +216 | 2,418 | 2,644 | 1.27% | +226 |
| NU HLDGS LTD(NU) | 132,450 | 129,679 | -2,771 | 960 | 1,153 | 0.55% | +193 |
| VANGUARD INDEX FDS | 2,619 | 3,421 | +802 | 343 | 497 | 0.24% | +153 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,781 | 13,327 | +2,546 | 541 | 670 | 0.32% | +129 |
| ISHARES TR | 20,992 | 19,801 | -1,191 | 3,187 | 3,282 | 1.57% | +95 |
| VANGUARD INDEX FDS | 4,309 | 4,291 | -18 | 839 | 928 | 0.44% | +89 |
| INVESCO EXCH TRD SLF IDX FD | 182,398 | 183,535 | +1,137 | 3,668 | 3,752 | 1.80% | +84 |
| ISHARES TR | 28,756 | 28,596 | -160 | 3,254 | 3,335 | 1.60% | +81 |
| ISHARES TR | 1,568 | 1,568 | 0 | 673 | 747 | 0.36% | +74 |
| ISHARES TR 0-5YR HI YL CP | 4,884 | 6,500 | +1,616 | 200 | 274 | 0.13% | +74 |
| VANGUARD MUN BD FDS | 20,210 | 20,492 | +282 | 972 | 1,044 | 0.50% | +72 |
| ISHARES TR | 6,546 | 6,763 | +217 | 453 | 521 | 0.25% | +68 |
| VANGUARD INDEX FDS | 2,449 | 2,484 | +35 | 463 | 522 | 0.25% | +59 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 40,655 | 39,813 | -842 | 2,043 | 2,091 | 1.00% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 983 | 983 | 0 | 420 | 467 | 0.22% | +46 |
| ISHARES TR CORE MSCI EAFE | 3,664 | 4,010 | +346 | 236 | 281 | 0.13% | +45 |
| ISHARES INC CORE MSCI EMKT | 12,314 | 12,605 | +291 | 586 | 628 | 0.30% | +42 |
| SPDR SER TR ST STR P500ETF | 5,575 | 5,575 | 0 | 280 | 311 | 0.15% | +31 |
| VANGUARD INDEX FDS | 1,084 | 1,107 | +23 | 232 | 262 | 0.13% | +30 |
| ISHARES TR | 5,840 | 6,039 | +199 | 227 | 249 | 0.12% | +22 |
| INVESCO EXCH TRD SLF IDX FD | 14,883 | 15,416 | +533 | 308 | 322 | 0.15% | +14 |
| NIKE INC(NKE) | 3,845 | 3,642 | -203 | 368 | 377 | 0.18% | +10 |
| VANGUARD WORLD FD | 5,828 | 5,177 | -651 | 438 | 438 | 0.21% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 10,289 | 10,028 | -261 | 494 | 492 | 0.24% | -2 |
| AUTOMATIC DATA PROCESSING IN | 2,523 | 2,534 | +11 | 607 | 600 | 0.29% | -7 |
| ISHARES TR ULTRA SHORT DUR | 5,953 | 5,423 | -530 | 300 | 273 | 0.13% | -27 |
| ISHARES TR | 197,429 | 169,210 | -28,219 | 9,315 | 9,169 | 4.40% | -145 |
| VANGUARD INTL EQUITY INDEX F | 80,021 | 73,403 | -6,618 | 3,138 | 2,977 | 1.43% | -160 |
| ISHARES TR | 3,441 | 0 | -3,441 | 218 | 0 | — | -218 |
| SPDR SER TR ST SHO TREAS ETF | 90,474 | 81,940 | -8,534 | 2,598 | 2,377 | 1.14% | -221 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 14,194 | 0 | -14,194 | 301 | 0 | — | -301 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,641 | 12,482 | -6,159 | 1,074 | 727 | 0.35% | -347 |
| ISHARES TR | 4,611 | 0 | -4,611 | 373 | 0 | — | -373 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,760 | 65,691 | -9,069 | 5,680 | 5,288 | 2.54% | -392 |
| SPDR SER TR ST SHOR CORP ETF | 22,766 | 0 | -22,766 | 668 | 0 | — | -668 |
| ISHARES TR | 168,154 | 150,618 | -17,536 | 15,401 | 14,407 | 6.91% | -995 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 184,955 | 0 | -184,955 | 3,474 | 0 | — | -3,474 |
| ISHARES TR | 520,908 | 318,373 | -202,535 | 25,342 | 16,399 | 7.86% | -8,943 |