Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,117 | 84,068 | +20,951 | 27,104 | 40,154 | 14.48% | +13,049 |
| PACER FDS TR US CASH COWS 100 | 123,481 | 180,315 | +56,834 | 6,104 | 9,375 | 3.38% | +3,271 |
| ISHARES TR | 84,298 | 107,983 | +23,685 | 7,584 | 10,853 | 3.91% | +3,269 |
| SCHWAB STRATEGIC TR | 178,401 | 205,170 | +26,769 | 12,624 | 15,620 | 5.63% | +2,996 |
| AMERICAN CENTY ETF TR | 87,408 | 91,977 | +4,569 | 6,813 | 8,260 | 2.98% | +1,446 |
| ISHARES TR | 41,710 | 44,076 | +2,366 | 6,416 | 7,723 | 2.78% | +1,307 |
| VANGUARD WHITEHALL FDS | 239,618 | 241,636 | +2,018 | 14,830 | 16,066 | 5.79% | +1,236 |
| ISHARES TR | 106,157 | 105,114 | -1,043 | 9,415 | 10,394 | 3.75% | +979 |
| AMERICAN CENTY ETF TR | 273,078 | 271,114 | -1,964 | 11,714 | 12,593 | 4.54% | +879 |
| TIMOTHY PLAN | 0 | 22,240 | +22,240 | 0 | 850 | 0.31% | +850 |
| INVESCO QQQ TR | 19,863 | 19,439 | -424 | 7,116 | 7,961 | 2.87% | +844 |
| SCHWAB STRATEGIC TR | 18,504 | 38,144 | +19,640 | 628 | 1,410 | 0.51% | +781 |
| AMERICAN CENTY ETF TR | 221,968 | 221,337 | -631 | 11,718 | 12,481 | 4.50% | +764 |
| ISHARES TR | 5,216 | 11,420 | +6,204 | 491 | 1,133 | 0.41% | +643 |
| AMERICAN CENTY ETF TR | 206,820 | 207,837 | +1,017 | 7,421 | 7,937 | 2.86% | +517 |
| AMERICAN CENTY ETF TR | 157,077 | 157,106 | +29 | 7,532 | 8,006 | 2.89% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 957 | 1,846 | +889 | 409 | 877 | 0.32% | +468 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 110,781 | 113,261 | +2,480 | 3,721 | 4,067 | 1.47% | +346 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 63,886 | 59,505 | -4,381 | 3,831 | 4,134 | 1.49% | +303 |
| ISHARES TR ESG AWARE MSCI | 56,459 | 56,449 | -10 | 1,900 | 2,146 | 0.77% | +246 |
| VANGUARD WORLD FD | 147,987 | 139,376 | -8,611 | 7,464 | 7,705 | 2.78% | +240 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 274,377 | 266,861 | -7,516 | 12,106 | 12,344 | 4.45% | +238 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,537 | +4,537 | 0 | 217 | 0.08% | +217 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,486 | +5,486 | 0 | 206 | 0.07% | +206 |
| APPLE INC(AAPL) | 6,558 | 6,830 | +272 | 1,123 | 1,315 | 0.47% | +192 |
| SPDR SER TR ST STR AGGRE ETF | 151,627 | 150,393 | -1,234 | 3,691 | 3,856 | 1.39% | +165 |
| SPDR SER TR ST STR PR SP1500 | 20,665 | 20,665 | 0 | 1,085 | 1,208 | 0.44% | +123 |
| ISHARES TR US TREAS BD ETF | 770,710 | 741,994 | -28,716 | 16,986 | 17,096 | 6.16% | +109 |
| WISDOMTREE TR(WT) | 116,758 | 111,286 | -5,472 | 3,114 | 3,214 | 1.16% | +100 |
| SPDR SER TR ST STR P500ETF | 14,261 | 14,399 | +138 | 717 | 805 | 0.29% | +88 |
| SPDR GOLD TR(GLD) | 4,312 | 4,294 | -18 | 739 | 821 | 0.30% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 3,654 | 3,340 | -314 | 449 | 517 | 0.19% | +69 |
| GENERAL DYNAMICS CORP(GD) | 933 | 936 | +3 | 206 | 243 | 0.09% | +37 |
| ETF SER SOLUTIONS VIDENT US BOND | 5,522 | 5,804 | +282 | 230 | 257 | 0.09% | +27 |
| MICROSOFT CORP(MSFT) | 683 | 619 | -64 | 216 | 233 | 0.08% | +17 |
| SSGA ACTIVE TR STATE STREET NUV | 80,803 | 76,847 | -3,956 | 2,288 | 2,305 | 0.83% | +17 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,000 | 10,000 | 0 | 93 | 99 | 0.04% | +6 |
| EXXON MOBIL CORP | 2,218 | 2,536 | +318 | 261 | 254 | 0.09% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,965 | 32,348 | -1,617 | 1,819 | 1,778 | 0.64% | -41 |
| DBX ETF TR | 145,120 | 133,196 | -11,924 | 2,305 | 2,261 | 0.82% | -44 |
| ISHARES TR ESG AWR US AGRGT | 84,394 | 74,946 | -9,448 | 3,823 | 3,578 | 1.29% | -245 |
| ISHARES TR USD GRN BOND ETF | 110,524 | 100,098 | -10,426 | 4,988 | 4,728 | 1.70% | -260 |
| PPG INDS INC(PPG) | 2,018 | 0 | -2,018 | 262 | 0 | — | -262 |
| ISHARES TR CORE INTL AGGR | 341,806 | 308,211 | -33,595 | 16,673 | 15,349 | 5.53% | -1,324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 325,544 | 297,162 | -28,382 | 16,336 | 14,926 | 5.38% | -1,409 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 124,647 | 0 | -124,647 | 2,713 | 0 | — | -2,713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,107 | 0 | -63,107 | 8,942 | 0 | — | -8,942 |