Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 207,725 | 213,372 | +5,647 | 89,204 | 101,913 | 25.33% | +12,710 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 49,445 | +49,445 | 0 | 7,802 | 1.94% | +7,802 |
| Invesco QQQ ETF | 0 | 15,967 | +15,967 | 0 | 6,539 | 1.63% | +6,539 |
| World Gold TR Minishares ETF(GLDM) | 0 | 139,501 | +139,501 | 0 | 5,707 | 1.42% | +5,707 |
| iShares Core S&P Mid-Cap ETF | 130,894 | 136,789 | +5,895 | 32,638 | 37,911 | 9.42% | +5,273 |
| SPDR S&P 500 ETF(SPY) | 84,050 | 83,233 | -817 | 35,930 | 39,562 | 9.83% | +3,632 |
| SPDR S&P 500 ETF ST STR P500ETF | 384,934 | 404,095 | +19,161 | 19,347 | 22,589 | 5.62% | +3,242 |
| SPDR S&P 400 MID CAP ST STR P400MID | 239,025 | 245,867 | +6,842 | 10,467 | 11,979 | 2.98% | +1,512 |
| iShares Russell 1000 Growth ETF | 58,480 | 56,142 | -2,338 | 15,555 | 17,021 | 4.23% | +1,465 |
| Invesco Water Resources ETF WATER RES ETF | 0 | 20,104 | +20,104 | 0 | 1,224 | 0.30% | +1,224 |
| SPDR S&P 500 FOSSIL ST STR SP500FF | 298,613 | 294,277 | -4,336 | 10,371 | 11,421 | 2.84% | +1,050 |
| Vanguard Mid-Cap ETF | 20,778 | 22,450 | +1,672 | 4,327 | 5,223 | 1.30% | +896 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,999 | 13,628 | +7,629 | 563 | 1,430 | 0.36% | +866 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 90,040 | 95,600 | +5,560 | 3,715 | 4,458 | 1.11% | +743 |
| SPDR TR S&P 500 Growth ST STR P500GRW | 53,555 | 58,761 | +5,206 | 3,175 | 3,823 | 0.95% | +648 |
| iShares MSCI ACWI Index ETF | 37,153 | 39,105 | +1,952 | 3,432 | 3,980 | 0.99% | +548 |
| Select Sector SPDR TR ST STR TECHN ETF | 14,042 | 14,651 | +609 | 2,302 | 2,820 | 0.70% | +518 |
| Ishares Russell 1000 ETF | 22,051 | 21,592 | -459 | 5,180 | 5,663 | 1.41% | +483 |
| Amazon Com Inc(AMZN) | 19,165 | 19,165 | 0 | 2,436 | 2,912 | 0.72% | +476 |
| SPDR S&P Mid-Cap 400 ETF(MDY) | 11,660 | 11,419 | -241 | 5,324 | 5,794 | 1.44% | +469 |
| Schwab Strategic US Large Cap | 5,196 | 12,186 | +6,990 | 263 | 687 | 0.17% | +424 |
| Microsoft Corp(MSFT) | 6,539 | 6,571 | +32 | 2,065 | 2,471 | 0.61% | +406 |
| Vanguard Growth ETF | 5,078 | 5,749 | +671 | 1,383 | 1,787 | 0.44% | +404 |
| Apple Inc(AAPL) | 19,061 | 18,962 | -99 | 3,263 | 3,651 | 0.91% | +387 |
| iShares Russell Mid-Cap ETF | 27,426 | 28,916 | +1,490 | 1,899 | 2,248 | 0.56% | +348 |
| Vanguard Mega Cap Value ETF | 0 | 3,120 | +3,120 | 0 | 341 | 0.08% | +341 |
| American Centy TR Avantis Intl Equity ETF | 0 | 5,069 | +5,069 | 0 | 306 | 0.08% | +306 |
| Intel Crop(INTC) | 0 | 5,905 | +5,905 | 0 | 297 | 0.07% | +297 |
| iShares Russell 1000 Value ETF | 66,991 | 63,135 | -3,856 | 10,171 | 10,433 | 2.59% | +262 |
| Innovator ETFS TR S&P 500 Power Buffer ETF US EQTY PWR BUF | 38,893 | 43,759 | +4,866 | 1,321 | 1,581 | 0.39% | +260 |
| Vanguard Mega Cap Growth ETF | 0 | 980 | +980 | 0 | 254 | 0.06% | +254 |
| iShares MSCI EAFE ETF | 44,753 | 44,307 | -446 | 3,084 | 3,339 | 0.83% | +254 |
| Amplify Video Game Tech ETF | 0 | 4,286 | +4,286 | 0 | 254 | 0.06% | +254 |
| iShares Tr Russell 3000 Index ETF | 0 | 924 | +924 | 0 | 253 | 0.06% | +253 |
| Vanguard Index FDS Small Cap Value ETF | 0 | 1,382 | +1,382 | 0 | 249 | 0.06% | +249 |
| Chipotle Mexican Grill(CMG) | 0 | 102 | +102 | 0 | 233 | 0.06% | +233 |
| Vanguard Index FDS Total Stk Mtk ETF | 6,283 | 6,556 | +273 | 1,335 | 1,555 | 0.39% | +221 |
| Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP | 0 | 5,141 | +5,141 | 0 | 218 | 0.05% | +218 |
| Schwab Strategic TR US Small Cap ETF | 0 | 4,598 | +4,598 | 0 | 217 | 0.05% | +217 |
| SUNOCO LP(SUN) | 0 | 3,500 | +3,500 | 0 | 210 | 0.05% | +210 |
| NOVO NORDISK A.S. ADR(NVO) | 0 | 2,000 | +2,000 | 0 | 207 | 0.05% | +207 |
| ISHARES INC ESG AWARE MSCI EM ET ESG AWR MSCI EM | 0 | 6,414 | +6,414 | 0 | 206 | 0.05% | +206 |
| Vanguard Index FDS Small Cap ETF | 0 | 961 | +961 | 0 | 205 | 0.05% | +205 |
| Select Sector SPDR TR Financial ST STR FINL ETF | 0 | 5,437 | +5,437 | 0 | 204 | 0.05% | +204 |
| ISHARES TR MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 0 | 1,224 | +1,224 | 0 | 203 | 0.05% | +203 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 17,802 | 20,362 | +2,560 | 739 | 941 | 0.23% | +202 |
| Innovator S&P 500 Buffer ETF Jul US EQTY BUFR JUL | 0 | 5,368 | +5,368 | 0 | 202 | 0.05% | +202 |
| Cincinnati Finl Corp(CINF) | 0 | 1,950 | +1,950 | 0 | 202 | 0.05% | +202 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 0 | 11,941 | +11,941 | 0 | 199 | 0.05% | +199 |
| iShares S&P 500 Growth | 25,935 | 25,935 | 0 | 1,774 | 1,948 | 0.48% | +173 |
| Vanguard S&P 500 ETF | 4,179 | 4,145 | -34 | 1,641 | 1,811 | 0.45% | +169 |
| Schwab Strategic Large Cap Gwth | 14,050 | 14,050 | 0 | 1,022 | 1,166 | 0.29% | +144 |
| Innovator S&P 500 PwrBuff Dec US EQTY PWR BUF | 51,272 | 51,272 | 0 | 1,659 | 1,800 | 0.45% | +140 |
| Vaneck ETF TR Semiconductor ETF SEMICONDUCTR ETF | 2,813 | 3,120 | +307 | 408 | 546 | 0.14% | +138 |
| iShares 3-7 Year Treasury Bond ETF | 57,906 | 57,099 | -807 | 6,553 | 6,688 | 1.66% | +135 |
| IShares MSCI 400 Social ETF | 13,369 | 13,369 | 0 | 1,088 | 1,217 | 0.30% | +129 |
| Berkshire Hathaway B | 5,405 | 5,656 | +251 | 1,893 | 2,017 | 0.50% | +124 |
| JP Morgan Chase(JPM) | 4,490 | 4,526 | +36 | 651 | 770 | 0.19% | +119 |
| Alphabet Inc Cap Stk Class A(GOOG) | 7,575 | 7,924 | +349 | 991 | 1,107 | 0.28% | +116 |
| Ishares TR Russell Mid Cap Value | 7,541 | 7,754 | +213 | 787 | 902 | 0.22% | +115 |
| SPDR SER TR S&P METALS & MNG ETF ST STR SP METAL | 14,554 | 14,554 | 0 | 764 | 871 | 0.22% | +107 |
| SPDR Gold ETF(GLD) | 5,550 | 5,507 | -43 | 952 | 1,053 | 0.26% | +101 |
| SALESFORCE INC(CRM) | 1,510 | 1,510 | 0 | 306 | 397 | 0.10% | +91 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 9,587 | 9,587 | 0 | 777 | 867 | 0.22% | +90 |
| Lam Research Corp(LRCX) | 552 | 552 | 0 | 346 | 432 | 0.11% | +86 |
| NVIDIA CORP(NVDA) | 988 | 1,034 | +46 | 430 | 512 | 0.13% | +82 |
| Merck & Co(MRK) | 9,344 | 9,575 | +231 | 962 | 1,044 | 0.26% | +82 |
| Ecolab(ECL) | 2,751 | 2,751 | 0 | 466 | 546 | 0.14% | +80 |
| Innovator S&P 500 Pwr Buffer US EQTY PWR BUF | 40,601 | 41,188 | +587 | 1,342 | 1,419 | 0.35% | +76 |
| iShares S&P 500 Value ETF | 15,403 | 14,064 | -1,339 | 2,370 | 2,446 | 0.61% | +76 |
| International Business Machines(IBM) | 2,201 | 2,351 | +150 | 309 | 385 | 0.10% | +76 |
| Vanguard Large Cap ETF | 3,296 | 3,296 | 0 | 645 | 719 | 0.18% | +74 |
| SPDR Index S&P Emerging Mkts ETF ST PORT MARK ETF | 27,245 | 27,890 | +645 | 915 | 988 | 0.25% | +73 |
| Boeing Co(BA) | 1,050 | 1,050 | 0 | 201 | 274 | 0.07% | +72 |
| iShares Russell Mid-Cap Growth ETF | 5,972 | 5,906 | -66 | 546 | 617 | 0.15% | +71 |
| IsharesMSCI USA ESG Select ETF | 6,428 | 6,428 | 0 | 578 | 646 | 0.16% | +68 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 3,065 | 3,687 | +622 | 212 | 279 | 0.07% | +67 |
| Walt Disney Company(DIS) | 4,467 | 4,732 | +265 | 362 | 427 | 0.11% | +65 |
| Vanguard Russell 1000 Index VNG RUS1000IDX | 2,926 | 2,926 | 0 | 570 | 635 | 0.16% | +65 |
| Innovator ETFS S&P 500 Buffer - Jan US EQTY PWR BUF | 24,449 | 24,449 | 0 | 851 | 910 | 0.23% | +60 |
| Alphabet Inc Cap Stk Class C(GOOG) | 6,560 | 6,560 | 0 | 865 | 925 | 0.23% | +60 |
| Vanguard Value ETF | 6,967 | 6,811 | -156 | 961 | 1,018 | 0.25% | +57 |
| Colgate-Palmolive(CL) | 6,616 | 6,616 | 0 | 470 | 527 | 0.13% | +57 |
| ISHARES INC MSCI WORLD INDEX FD | 3,985 | 3,985 | 0 | 479 | 530 | 0.13% | +51 |
| CF Bankshares Inc(CFBK) | 18,426 | 18,426 | 0 | 309 | 359 | 0.09% | +51 |
| Honeywell Intl Inc(HON) | 1,911 | 1,911 | 0 | 353 | 401 | 0.10% | +48 |
| Dimensional ETF TR U S Core Equity 2 ETF US COR EQU 2 ETF | 15,161 | 15,161 | 0 | 397 | 443 | 0.11% | +46 |
| Innovator S&P 500 Buffer US EQTY BUFR JUN | 15,184 | 15,184 | 0 | 498 | 542 | 0.13% | +44 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF ESG AWR US AGRGT | 30,403 | 29,760 | -643 | 1,377 | 1,421 | 0.35% | +43 |
| Vanguard Index FDS Extended Mkt ETF | 2,009 | 2,009 | 0 | 288 | 330 | 0.08% | +42 |
| Home Depot Inc.(HD) | 910 | 910 | 0 | 275 | 315 | 0.08% | +40 |
| SPDR SER TR S&P COMPUTER SOFTWARE ETF ST STR SW SERV | 1,704 | 1,704 | 0 | 216 | 256 | 0.06% | +40 |
| Costco Wholesale Corp(COST) | 380 | 382 | +2 | 215 | 252 | 0.06% | +37 |
| iShares Core S&P US Growth ETF | 4,000 | 4,000 | 0 | 379 | 416 | 0.10% | +37 |
| IShares TR Russell 2000 | 1,508 | 1,508 | 0 | 267 | 303 | 0.08% | +36 |
| DTE Energy Co(DTB) | 2,717 | 2,763 | +46 | 270 | 305 | 0.08% | +35 |
| COCA COLA CO(KO) | 11,779 | 11,779 | 0 | 659 | 694 | 0.17% | +35 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 6,184 | 6,184 | 0 | 308 | 343 | 0.09% | +35 |
| ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF | 20,818 | 20,818 | 0 | 453 | 484 | 0.12% | +31 |
| Amgen(AMGN) | 1,571 | 1,571 | 0 | 422 | 452 | 0.11% | +30 |