Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 8,875,438 | 8,925,508 | +50,070 | 3,812,058 | 4,264,117 | 49.88% | +452,059 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 9,373,539 | 9,530,808 | +157,269 | 884,400 | 1,031,832 | 12.07% | +147,431 |
| INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 5,017,982 | 5,013,522 | -4,460 | 739,758 | 845,056 | 9.88% | +105,298 |
| ISHARES TR CORE S&P MID-CAP ETF | 2,134,257 | 2,154,609 | +20,352 | 532,275 | 597,263 | 6.99% | +64,988 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY | 13,822,335 | 13,828,957 | +6,622 | 691,620 | 747,970 | 8.75% | +56,350 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,486,238 | 2,618,950 | +132,712 | 159,989 | 184,243 | 2.16% | +24,254 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 659,128 | 844,319 | +185,191 | 34,598 | 50,338 | 0.59% | +15,741 |
| Vanguard Mid-Cap ETF | 436,074 | 449,847 | +13,773 | 90,808 | 104,652 | 1.22% | +13,844 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 1,365,763 | 1,415,896 | +50,133 | 81,005 | 92,149 | 1.08% | +11,144 |
| Vanguard Real Estate ETF | 516,634 | 528,291 | +11,657 | 39,088 | 46,680 | 0.55% | +7,591 |
| iShares Gold Trust ETF(IAU) | 1,442,503 | 1,465,473 | +22,970 | 50,473 | 57,197 | 0.67% | +6,724 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,596,372 | 1,592,897 | -3,475 | 79,077 | 85,724 | 1.00% | +6,647 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 1,713,777 | 1,683,909 | -29,868 | 60,102 | 65,992 | 0.77% | +5,890 |
| Vanguard Small-Cap ETF | 163,000 | 171,291 | +8,291 | 30,818 | 36,541 | 0.43% | +5,723 |
| Dimensional International Value ETF INTERNATNAL VAL | 648,027 | 764,363 | +116,336 | 21,139 | 26,263 | 0.31% | +5,125 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 263,435 | 298,427 | +34,992 | 12,036 | 15,617 | 0.18% | +3,580 |
| SPDR SER TR S&P 500 VALUE ETF ST STR P500VAL | 501,845 | 517,604 | +15,759 | 20,751 | 24,168 | 0.28% | +3,417 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 213,043 | 263,615 | +50,572 | 7,229 | 10,228 | 0.12% | +3,000 |
| Invesco S&P 500 Low Volatility ETF | 126 | 29,772 | +29,646 | 37 | 1,865 | 0.02% | +1,828 |
| Microsoft Corp(MSFT) | 22,195 | 22,724 | +529 | 7,008 | 8,539 | 0.10% | +1,531 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 175,366 | 181,021 | +5,655 | 12,420 | 13,774 | 0.16% | +1,354 |
| ISHARES TR INTL EQUITY FACTOR ETF INTL EQTY FACTOR | 410,728 | 419,315 | +8,587 | 10,625 | 11,748 | 0.14% | +1,123 |
| Vanguard 500 Index Fund ETF | 43,646 | 41,780 | -1,866 | 17,140 | 18,223 | 0.21% | +1,084 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 147,340 | 152,375 | +5,035 | 8,839 | 9,894 | 0.12% | +1,055 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 509,823 | 511,554 | +1,731 | 49,412 | 50,434 | 0.59% | +1,022 |
| Apple Inc(AAPL) | 40,598 | 40,697 | +99 | 6,951 | 7,831 | 0.09% | +880 |
| iShares S&P 500 Value ETF | 663 | 4,344 | +3,681 | 102 | 755 | 0.01% | +653 |
| iShares S&P 500 Growth ETF | 12,243 | 19,162 | +6,919 | 838 | 1,439 | 0.02% | +601 |
| McDonalds Corp(MCD) | 2,691 | 4,361 | +1,670 | 709 | 1,290 | 0.02% | +581 |
| Home Depot(HD) | 7,137 | 7,701 | +564 | 2,157 | 2,669 | 0.03% | +512 |
| Boeing Co(BA) | 5,473 | 5,608 | +135 | 1,049 | 1,462 | 0.02% | +413 |
| Amazon.com, Inc(AMZN) | 19,991 | 19,022 | -969 | 2,541 | 2,890 | 0.03% | +349 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 12,139 | 26,957 | +14,818 | 227 | 524 | 0.01% | +297 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 10,143 | 25,026 | +14,883 | 191 | 483 | 0.01% | +292 |
| Union Pacific Corp.(UNP) | 4,054 | 4,305 | +251 | 826 | 1,056 | 0.01% | +230 |
| JPMorgan Chase & Co(JPM) | 7,294 | 7,481 | +187 | 1,058 | 1,273 | 0.01% | +215 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 10,918 | 20,913 | +9,995 | 211 | 424 | 0.00% | +213 |
| American Express Company(AXP) | 5,364 | 5,364 | 0 | 800 | 1,005 | 0.01% | +205 |
| Intel Corp(INTC) | 11,374 | 12,059 | +685 | 404 | 606 | 0.01% | +202 |
| Visa Inc.(V) | 6,209 | 6,208 | -1 | 1,428 | 1,616 | 0.02% | +188 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 8,520 | 10,928 | +2,408 | 391 | 562 | 0.01% | +171 |
| RTX Corporation(RTX) | 9,657 | 10,262 | +605 | 695 | 863 | 0.01% | +168 |
| Schwab US Large-Cap Growth ETF | 350 | 2,312 | +1,962 | 25 | 192 | 0.00% | +166 |
| Bank of America Corporation | 26,267 | 26,267 | 0 | 719 | 884 | 0.01% | +165 |
| SPDR S&P 500 ETF(SPY) | 2,360 | 2,457 | +97 | 1,009 | 1,168 | 0.01% | +159 |
| Vanguard Total Stock Market ETF | 5,814 | 5,856 | +42 | 1,235 | 1,389 | 0.02% | +154 |
| Verizon Communications Inc(VZ) | 21,712 | 22,411 | +699 | 704 | 844 | 0.01% | +141 |
| iShares Silver Trust(SLV) | 26,724 | 31,315 | +4,591 | 544 | 682 | 0.01% | +138 |
| Lockheed Martin Corp(LMT) | 4,479 | 4,346 | -133 | 1,832 | 1,970 | 0.02% | +138 |
| International Business Machines(IBM) | 3,467 | 3,792 | +325 | 486 | 620 | 0.01% | +134 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 3,942 | 5,773 | +1,831 | 356 | 484 | 0.01% | +128 |
| Invesco QQQ Trust | 1,671 | 1,809 | +138 | 599 | 720 | 0.01% | +121 |
| Costco Wholesale Corporation(COST) | 1,764 | 1,688 | -76 | 997 | 1,114 | 0.01% | +118 |
| Shopify Inc A(SHOP) | 4,920 | 4,920 | 0 | 268 | 383 | 0.00% | +115 |
| Meta Platforms Inc.(META) | 2,763 | 2,659 | -104 | 829 | 941 | 0.01% | +112 |
| Abbott Labs | 7,814 | 7,839 | +25 | 757 | 863 | 0.01% | +106 |
| L3Harris Technologies Inc(LHX) | 2,901 | 2,901 | 0 | 505 | 611 | 0.01% | +106 |
| AbbVie Inc(ABBV) | 4,851 | 5,322 | +471 | 723 | 825 | 0.01% | +102 |
| Vanguard Growth ETF | 2,423 | 2,423 | 0 | 660 | 753 | 0.01% | +93 |
| Netflix(NFLX) | 823 | 823 | 0 | 311 | 401 | 0.00% | +90 |
| Invesco BulletShares 2025 Corporate Bond ETF | 12,905 | 17,030 | +4,125 | 260 | 348 | 0.00% | +89 |
| AT&T Inc(T) | 35,311 | 36,765 | +1,454 | 530 | 616 | 0.01% | +86 |
| Caterpillar Inc Del(CAT) | 2,816 | 2,891 | +75 | 769 | 853 | 0.01% | +84 |
| Alphabet Inc Class C(GOOG) | 10,133 | 10,042 | -91 | 1,336 | 1,415 | 0.02% | +79 |
| Duke Energy Corporation New(DUK) | 7,839 | 7,949 | +110 | 692 | 771 | 0.01% | +79 |
| CSX Corp(CSX) | 10,571 | 11,706 | +1,135 | 325 | 402 | 0.00% | +77 |
| Invesco BulletShares 2024 Corporate Bond ETF | 18,751 | 22,087 | +3,336 | 388 | 461 | 0.01% | +74 |
| iShares Russell 1000 Growth ETF | 1,128 | 1,229 | +101 | 300 | 373 | 0.00% | +73 |
| Eli Lily & Co(LLY) | 1,355 | 1,370 | +15 | 728 | 799 | 0.01% | +71 |
| Amplify Cwp Enhanced Dividend Income ETF | 0 | 1,911 | +1,911 | 0 | 70 | 0.00% | +70 |
| Amkor Technology Inc | 8,543 | 7,893 | -650 | 193 | 263 | 0.00% | +70 |
| Alphabet, Inc. Class A(GOOG) | 7,874 | 7,870 | -4 | 1,030 | 1,099 | 0.01% | +69 |
| Nike, Inc.(NKE) | 8,657 | 8,217 | -440 | 828 | 892 | 0.01% | +64 |
| Thermo Fisher Scientific Inc(TMO) | 597 | 689 | +92 | 302 | 366 | 0.00% | +64 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 606 | +606 | 0 | 62 | 0.00% | +62 |
| Walt Disney Company(DIS) | 7,866 | 7,713 | -153 | 638 | 696 | 0.01% | +59 |
| Eaton Corporation PLC(ETN) | 270 | 475 | +205 | 58 | 114 | 0.00% | +57 |
| Global Payments Inc.(GPN) | 4,827 | 4,827 | 0 | 557 | 613 | 0.01% | +56 |
| iShares MSCI USA ESG Select ETF | 5,253 | 5,250 | -3 | 473 | 528 | 0.01% | +55 |
| Qualcomm Incorporated(QCOM) | 1,287 | 1,366 | +79 | 143 | 198 | 0.00% | +55 |
| 3M Co(MMM) | 1,924 | 2,122 | +198 | 180 | 232 | 0.00% | +52 |
| Colgate-Palmolive Co.(CL) | 5,975 | 5,975 | 0 | 425 | 476 | 0.01% | +51 |
| Coca Cola Co(KO) | 16,698 | 16,731 | +33 | 935 | 986 | 0.01% | +51 |
| Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV | 0 | 483 | +483 | 0 | 51 | 0.00% | +51 |
| Pepsico Inc(PEP) | 10,754 | 11,025 | +271 | 1,822 | 1,871 | 0.02% | +49 |
| Lowes Companies Inc(LOW) | 2,542 | 2,590 | +48 | 528 | 576 | 0.01% | +48 |
| Microchip Technology Inc(MCHP) | 0 | 529 | +529 | 0 | 48 | 0.00% | +48 |
| Goldman Sachs Group Inc Common(GS) | 657 | 673 | +16 | 213 | 260 | 0.00% | +47 |
| Southern Co(SO) | 8,370 | 8,345 | -25 | 542 | 585 | 0.01% | +43 |
| DOW, Inc(DOW) | 622 | 1,377 | +755 | 32 | 76 | 0.00% | +43 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 406 | +406 | 0 | 42 | 0.00% | +42 |
| General Electric Co(GE) | 3,072 | 2,990 | -82 | 340 | 382 | 0.00% | +42 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 1,450 | 1,449 | -1 | 238 | 279 | 0.00% | +41 |
| Pacer Trendpilot US Mid Cap ETF TRENDP US MID CP | 0 | 1,244 | +1,244 | 0 | 41 | 0.00% | +41 |
| Accenture PLC A SHS CLASS A | 451 | 511 | +60 | 139 | 179 | 0.00% | +41 |
| Broadcom Inc.(AVGO) | 184 | 173 | -11 | 153 | 193 | 0.00% | +40 |
| Waste Management Inc Del(WM) | 1,811 | 1,766 | -45 | 276 | 316 | 0.00% | +40 |
| NVIDIA Corporation(NVDA) | 1,828 | 1,686 | -142 | 795 | 835 | 0.01% | +40 |
| Amgen Inc(AMGN) | 2,664 | 2,621 | -43 | 716 | 755 | 0.01% | +39 |
| Texas Instruments Inc(TXN) | 2,918 | 2,950 | +32 | 464 | 503 | 0.01% | +39 |