Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,326 | 5,682 | +2,356 | 1,422 | 2,701 | 12.21% | +1,279 |
| ISHARES TR | 2,554 | 4,531 | +1,977 | 1,097 | 2,164 | 9.79% | +1,067 |
| VANGUARD INDEX FDS | 3,340 | 7,312 | +3,972 | 709 | 1,735 | 7.84% | +1,025 |
| ETFS GOLD TR(SGOL) | 22,099 | 66,276 | +44,177 | 391 | 1,308 | 5.92% | +917 |
| SCHWAB STRATEGIC TR | 6,997 | 17,560 | +10,563 | 495 | 1,337 | 6.04% | +842 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,305 | 29,146 | +17,841 | 277 | 823 | 3.72% | +546 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,853 | 19,809 | +14,956 | 128 | 591 | 2.67% | +463 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 402 | 1.82% | +402 |
| APPLE INC(AAPL) | 13,595 | 13,601 | +6 | 2,328 | 2,619 | 11.84% | +291 |
| VANGUARD MALVERN FDS | 0 | 4,901 | +4,901 | 0 | 233 | 1.05% | +233 |
| ISHARES TR HDG MSCI EAFE | 2,306 | 8,913 | +6,607 | 69 | 281 | 1.27% | +211 |
| ISHARES TR | 0 | 2,542 | +2,542 | 0 | 209 | 0.94% | +209 |
| SPDR SER TR ST STR P500ETF | 7,412 | 9,250 | +1,838 | 373 | 517 | 2.34% | +145 |
| MCDONALDS CORP(MCD) | 0 | 465 | +465 | 0 | 138 | 0.62% | +138 |
| SPDR SER TR ST STR BLO 1 ETF | 664 | 2,156 | +1,492 | 61 | 197 | 0.89% | +136 |
| PROCTER AND GAMBLE CO(PG) | 0 | 890 | +890 | 0 | 130 | 0.59% | +130 |
| ISHARES TR | 0 | 1,167 | +1,167 | 0 | 117 | 0.53% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 228 | +228 | 0 | 103 | 0.47% | +103 |
| TWIST BIOSCIENCE CORP(TWST) | 5,635 | 5,635 | 0 | 114 | 208 | 0.94% | +94 |
| LOWES COS INC(LOW) | 0 | 416 | +416 | 0 | 93 | 0.42% | +93 |
| STARBUCKS CORP(SBUX) | 0 | 932 | +932 | 0 | 89 | 0.40% | +89 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,145 | 5,845 | +1,700 | 205 | 289 | 1.31% | +84 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,067 | 3,055 | +988 | 119 | 178 | 0.81% | +59 |
| MICROSOFT CORP(MSFT) | 1,327 | 1,228 | -99 | 419 | 462 | 2.09% | +43 |
| VANGUARD INDEX FDS | 843 | 852 | +9 | 331 | 372 | 1.68% | +41 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,124 | 11,202 | +78 | 279 | 317 | 1.43% | +38 |
| ISHARES TR | 9,982 | 9,665 | -317 | 634 | 667 | 3.02% | +34 |
| ISHARES TR | 0 | 312 | +312 | 0 | 34 | 0.15% | +34 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 180 | 212 | 0.96% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 306 | +306 | 0 | 29 | 0.13% | +29 |
| ISHARES TR | 7,515 | 7,515 | 0 | 371 | 400 | 1.81% | +28 |
| QUALCOMM INC(QCOM) | 0 | 182 | +182 | 0 | 26 | 0.12% | +26 |
| FIRST TR EXCHNG TRADED FD FT VEST US EQT | 6,530 | 6,530 | 0 | 244 | 265 | 1.20% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 199 | 212 | 0.96% | +13 |
| ABBVIE INC(ABBV) | 687 | 732 | +45 | 102 | 113 | 0.51% | +11 |
| ALPHABET INC(GOOG) | 420 | 467 | +47 | 55 | 66 | 0.30% | +10 |
| EATON CORP PLC(ETN) | 177 | 194 | +17 | 38 | 47 | 0.21% | +9 |
| ELI LILLY & CO(LLY) | 559 | 527 | -32 | 300 | 307 | 1.39% | +7 |
| VISA INC(V) | 95 | 110 | +15 | 22 | 29 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD FST LOW OPPT EFT | 6,068 | 6,068 | 0 | 287 | 293 | 1.33% | +7 |
| MERCK & CO INC(MRK) | 307 | 340 | +33 | 32 | 37 | 0.17% | +5 |
| CISCO SYS INC(CSCO) | 994 | 1,137 | +143 | 53 | 57 | 0.26% | +4 |
| BROADCOM INC(AVGO) | 62 | 49 | -13 | 51 | 55 | 0.25% | +3 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 26 | 28 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 227 | 227 | 0 | 17 | 18 | 0.08% | +1 |
| COMCAST CORP NEW(CCZ) | 1,350 | 1,373 | +23 | 60 | 60 | 0.27% | 0 |
| TESLA INC(TSLA) | 1,133 | 1,133 | 0 | 283 | 282 | 1.27% | -2 |
| ISHARES TR TRS FLT RT BD | 497 | 459 | -38 | 25 | 23 | 0.10% | -2 |
| NVIDIA CORPORATION(NVDA) | 91 | 64 | -27 | 40 | 32 | 0.14% | -8 |
| MASTERCARD INCORPORATED(MA) | 333 | 228 | -105 | 132 | 97 | 0.44% | -35 |
| EXXON MOBIL CORP | 4,124 | 3,874 | -250 | 485 | 387 | 1.75% | -98 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,391 | 1,442 | -2,949 | 288 | 105 | 0.47% | -183 |
| SELECT SECTOR SPDR TR SBI ST STR STAPL ETF | 4,765 | 1,751 | -3,014 | 328 | 126 | 0.57% | -202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,903 | 0 | -3,903 | 230 | 0 | — | -230 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,524 | 0 | -4,524 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,869 | 0 | -1,869 | 301 | 0 | — | -301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,745 | 1,396 | -2,349 | 614 | 269 | 1.21% | -345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,846 | 1,671 | -3,175 | 624 | 228 | 1.03% | -396 |