Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 0 | 8,925,508 | +8,925,508 | 0 | 4,264,117 | 49.88% | +4,264,117 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 9,530,808 | +9,530,808 | 0 | 1,031,832 | 12.07% | +1,031,832 |
| INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,013,522 | +5,013,522 | 0 | 845,056 | 9.88% | +845,056 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 13,828,957 | +13,828,957 | 0 | 747,970 | 8.75% | +747,970 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 2,154,609 | +2,154,609 | 0 | 597,263 | 6.99% | +597,263 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,618,950 | +2,618,950 | 0 | 184,243 | 2.16% | +184,243 |
| Vanguard Mid-Cap ETF | 0 | 449,847 | +449,847 | 0 | 104,652 | 1.22% | +104,652 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 1,415,896 | +1,415,896 | 0 | 92,149 | 1.08% | +92,149 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,592,897 | +1,592,897 | 0 | 85,724 | 1.00% | +85,724 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 1,683,909 | +1,683,909 | 0 | 65,992 | 0.77% | +65,992 |
| iShares Gold Trust ETF(IAU) | 0 | 1,465,473 | +1,465,473 | 0 | 57,197 | 0.67% | +57,197 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 511,554 | +511,554 | 0 | 50,434 | 0.59% | +50,434 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 844,319 | +844,319 | 0 | 50,338 | 0.59% | +50,338 |
| Vanguard Real Estate ETF | 0 | 528,291 | +528,291 | 0 | 46,680 | 0.55% | +46,680 |
| Vanguard Small-Cap ETF | 0 | 171,291 | +171,291 | 0 | 36,541 | 0.43% | +36,541 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 764,363 | +764,363 | 0 | 26,263 | 0.31% | +26,263 |
| SPDR SER TR S&P 500 VALUE ETF ST STR P500VAL | 0 | 517,604 | +517,604 | 0 | 24,168 | 0.28% | +24,168 |
| Vanguard 500 Index Fund ETF | 0 | 41,780 | +41,780 | 0 | 18,223 | 0.21% | +18,223 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 298,427 | +298,427 | 0 | 15,617 | 0.18% | +15,617 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 163,925 | +163,925 | 0 | 15,378 | 0.18% | +15,378 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 181,021 | +181,021 | 0 | 13,774 | 0.16% | +13,774 |
| ISHARES TR INTL EQUITY FACTOR ETF INTL EQTY FACTOR | 0 | 419,315 | +419,315 | 0 | 11,748 | 0.14% | +11,748 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 263,615 | +263,615 | 0 | 10,228 | 0.12% | +10,228 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 152,375 | +152,375 | 0 | 9,894 | 0.12% | +9,894 |
| Microsoft Corp(MSFT) | 0 | 22,724 | +22,724 | 0 | 8,539 | 0.10% | +8,539 |
| Apple Inc(AAPL) | 0 | 40,697 | +40,697 | 0 | 7,831 | 0.09% | +7,831 |
| Vanguard Total International Stock ETF | 0 | 117,185 | +117,185 | 0 | 6,792 | 0.08% | +6,792 |
| Vanguard Dividend Appreciation ETF | 0 | 29,813 | +29,813 | 0 | 5,080 | 0.06% | +5,080 |
| Berkshire Hathaway Inc B | 0 | 13,507 | +13,507 | 0 | 4,817 | 0.06% | +4,817 |
| Exxon Mobil Corp | 0 | 37,547 | +37,547 | 0 | 3,754 | 0.04% | +3,754 |
| Northrop Grumman Corp(NOC) | 0 | 7,821 | +7,821 | 0 | 3,661 | 0.04% | +3,661 |
| Chevron Corp(CVX) | 0 | 23,782 | +23,782 | 0 | 3,547 | 0.04% | +3,547 |
| First Trust Value Line Dividend ETF SHS | 0 | 81,282 | +81,282 | 0 | 3,297 | 0.04% | +3,297 |
| Procter & Gamble Co(PG) | 0 | 20,152 | +20,152 | 0 | 2,951 | 0.03% | +2,951 |
| Amazon.com, Inc(AMZN) | 0 | 19,022 | +19,022 | 0 | 2,890 | 0.03% | +2,890 |
| Home Depot(HD) | 0 | 7,701 | +7,701 | 0 | 2,669 | 0.03% | +2,669 |
| Johnson & Johnson(JNJ) | 0 | 15,006 | +15,006 | 0 | 2,347 | 0.03% | +2,347 |
| Lockheed Martin Corp(LMT) | 0 | 4,346 | +4,346 | 0 | 1,970 | 0.02% | +1,970 |
| Pepsico Inc(PEP) | 0 | 11,025 | +11,025 | 0 | 1,871 | 0.02% | +1,871 |
| Invesco S&P 500 Low Volatility ETF | 0 | 29,772 | +29,772 | 0 | 1,865 | 0.02% | +1,865 |
| Visa Inc.(V) | 0 | 6,208 | +6,208 | 0 | 1,616 | 0.02% | +1,616 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 61,108 | +61,108 | 0 | 1,473 | 0.02% | +1,473 |
| Boeing Co(BA) | 0 | 5,608 | +5,608 | 0 | 1,462 | 0.02% | +1,462 |
| iShares S&P 500 Growth ETF | 0 | 19,162 | +19,162 | 0 | 1,439 | 0.02% | +1,439 |
| Alphabet Inc Class C(GOOG) | 0 | 10,042 | +10,042 | 0 | 1,415 | 0.02% | +1,415 |
| Vanguard Total Stock Market ETF | 0 | 5,856 | +5,856 | 0 | 1,389 | 0.02% | +1,389 |
| McDonalds Corp(MCD) | 0 | 4,361 | +4,361 | 0 | 1,290 | 0.02% | +1,290 |
| Walmart Inc(WMT) | 0 | 8,177 | +8,177 | 0 | 1,276 | 0.01% | +1,276 |
| JPMorgan Chase & Co(JPM) | 0 | 7,481 | +7,481 | 0 | 1,273 | 0.01% | +1,273 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,457 | +2,457 | 0 | 1,168 | 0.01% | +1,168 |
| Costco Wholesale Corporation(COST) | 0 | 1,688 | +1,688 | 0 | 1,114 | 0.01% | +1,114 |
| Alphabet, Inc. Class A(GOOG) | 0 | 7,870 | +7,870 | 0 | 1,099 | 0.01% | +1,099 |
| Union Pacific Corp.(UNP) | 0 | 4,305 | +4,305 | 0 | 1,056 | 0.01% | +1,056 |
| Vanguard High Dividend Yield ETF | 0 | 9,058 | +9,058 | 0 | 1,011 | 0.01% | +1,011 |
| American Express Company(AXP) | 0 | 5,364 | +5,364 | 0 | 1,005 | 0.01% | +1,005 |
| Constellation Brands Inc(STZ) | 0 | 4,093 | +4,093 | 0 | 989 | 0.01% | +989 |
| Coca Cola Co(KO) | 0 | 16,731 | +16,731 | 0 | 986 | 0.01% | +986 |
| CISCO Systems Inc(CSCO) | 0 | 19,169 | +19,169 | 0 | 968 | 0.01% | +968 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 8,366 | +8,366 | 0 | 954 | 0.01% | +954 |
| Merck & Co Inc(MRK) | 0 | 8,672 | +8,672 | 0 | 944 | 0.01% | +944 |
| Meta Platforms Inc.(META) | 0 | 2,659 | +2,659 | 0 | 941 | 0.01% | +941 |
| Bristol Myers Squibb Co(BMY) | 0 | 18,003 | +18,003 | 0 | 924 | 0.01% | +924 |
| Nike, Inc.(NKE) | 0 | 8,217 | +8,217 | 0 | 892 | 0.01% | +892 |
| Bank of America Corporation | 0 | 26,267 | +26,267 | 0 | 884 | 0.01% | +884 |
| RTX Corporation(RTX) | 0 | 10,262 | +10,262 | 0 | 863 | 0.01% | +863 |
| Abbott Labs | 0 | 7,839 | +7,839 | 0 | 863 | 0.01% | +863 |
| Caterpillar Inc Del(CAT) | 0 | 2,891 | +2,891 | 0 | 853 | 0.01% | +853 |
| Verizon Communications Inc(VZ) | 0 | 22,411 | +22,411 | 0 | 844 | 0.01% | +844 |
| NVIDIA Corporation(NVDA) | 0 | 1,686 | +1,686 | 0 | 835 | 0.01% | +835 |
| AbbVie Inc(ABBV) | 0 | 5,322 | +5,322 | 0 | 825 | 0.01% | +825 |
| Eli Lily & Co(LLY) | 0 | 1,370 | +1,370 | 0 | 799 | 0.01% | +799 |
| Duke Energy Corporation New(DUK) | 0 | 7,949 | +7,949 | 0 | 771 | 0.01% | +771 |
| iShares S&P 500 Value ETF | 0 | 4,344 | +4,344 | 0 | 755 | 0.01% | +755 |
| Amgen Inc(AMGN) | 0 | 2,621 | +2,621 | 0 | 755 | 0.01% | +755 |
| Vanguard Growth ETF | 0 | 2,423 | +2,423 | 0 | 753 | 0.01% | +753 |
| Oracle Corporation(ORCL) | 0 | 7,134 | +7,134 | 0 | 752 | 0.01% | +752 |
| Invesco QQQ Trust | 0 | 1,809 | +1,809 | 0 | 720 | 0.01% | +720 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 16,264 | +16,264 | 0 | 711 | 0.01% | +711 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 6,997 | +6,997 | 0 | 708 | 0.01% | +708 |
| Hershey Company(HSY) | 0 | 3,777 | +3,777 | 0 | 704 | 0.01% | +704 |
| Walt Disney Company(DIS) | 0 | 7,713 | +7,713 | 0 | 696 | 0.01% | +696 |
| Automatic Data Processing Inc | 0 | 2,967 | +2,967 | 0 | 691 | 0.01% | +691 |
| iShares Silver Trust(SLV) | 0 | 31,315 | +31,315 | 0 | 682 | 0.01% | +682 |
| NextEra Energy, Inc(NEE) | 0 | 10,630 | +10,630 | 0 | 646 | 0.01% | +646 |
| International Business Machines(IBM) | 0 | 3,792 | +3,792 | 0 | 620 | 0.01% | +620 |
| AT&T Inc(T) | 0 | 36,765 | +36,765 | 0 | 616 | 0.01% | +616 |
| Global Payments Inc.(GPN) | 0 | 4,827 | +4,827 | 0 | 613 | 0.01% | +613 |
| L3Harris Technologies Inc(LHX) | 0 | 2,901 | +2,901 | 0 | 611 | 0.01% | +611 |
| Intel Corp(INTC) | 0 | 12,059 | +12,059 | 0 | 606 | 0.01% | +606 |
| UnitedHealth Group Inc(UNH) | 0 | 1,112 | +1,112 | 0 | 585 | 0.01% | +585 |
| Southern Co(SO) | 0 | 8,345 | +8,345 | 0 | 585 | 0.01% | +585 |
| Pfizer Inc(PFE) | 0 | 20,218 | +20,218 | 0 | 582 | 0.01% | +582 |
| Lowes Companies Inc(LOW) | 0 | 2,590 | +2,590 | 0 | 576 | 0.01% | +576 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 0 | 10,928 | +10,928 | 0 | 562 | 0.01% | +562 |
| FedEx Corp(FDX) | 0 | 2,132 | +2,132 | 0 | 539 | 0.01% | +539 |
| Starbucks Corp Com(SBUX) | 0 | 5,600 | +5,600 | 0 | 538 | 0.01% | +538 |
| Comcast Corp New Cl A(CCZ) | 0 | 12,233 | +12,233 | 0 | 536 | 0.01% | +536 |
| iShares Russell Midcap Growth ETF | 0 | 5,099 | +5,099 | 0 | 533 | 0.01% | +533 |
| iShares MSCI USA ESG Select ETF | 0 | 5,250 | +5,250 | 0 | 528 | 0.01% | +528 |
| Mastercard Inc(MA) | 0 | 1,231 | +1,231 | 0 | 525 | 0.01% | +525 |