Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 801,230 | 806,499 | +5,269 | 29,565 | 34,018 | 8.94% | +4,453 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,217,269 | 1,234,678 | +17,409 | 37,747 | 41,991 | 11.04% | +4,244 |
| SPDR SER TR ST STR P400MID | 685,362 | 693,518 | +8,156 | 30,012 | 33,788 | 8.88% | +3,776 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 478,302 | 482,690 | +4,388 | 16,296 | 19,337 | 5.08% | +3,041 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 433,604 | 436,183 | +2,579 | 19,876 | 22,424 | 5.89% | +2,548 |
| ISHARES TR | 42,260 | 42,685 | +425 | 18,148 | 20,388 | 5.36% | +2,240 |
| ISHARES TR INVT GRAD SY ETF | 466,565 | 470,405 | +3,840 | 19,787 | 21,283 | 5.60% | +1,496 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 468,761 | 476,355 | +7,594 | 15,736 | 16,868 | 4.43% | +1,131 |
| VANGUARD INDEX FDS | 35,892 | 36,635 | +743 | 6,786 | 7,815 | 2.05% | +1,029 |
| APPLE INC(AAPL) | 13,274 | 15,965 | +2,691 | 2,273 | 3,074 | 0.81% | +801 |
| VANGUARD INDEX FDS | 32,579 | 32,535 | -44 | 6,784 | 7,569 | 1.99% | +785 |
| SCHWAB STRATEGIC TR | 186,970 | 183,828 | -3,142 | 13,230 | 13,995 | 3.68% | +765 |
| VANGUARD SPECIALIZED FUNDS | 21,969 | 24,194 | +2,225 | 3,414 | 4,123 | 1.08% | +709 |
| ISHARES TR | 57,942 | 58,740 | +798 | 5,000 | 5,689 | 1.50% | +689 |
| VANGUARD TAX-MANAGED FDS | 221,472 | 216,191 | -5,281 | 9,683 | 10,356 | 2.72% | +673 |
| SPDR SER TR ST STR AGGRE ETF | 937,024 | 914,180 | -22,844 | 22,807 | 23,440 | 6.16% | +632 |
| VANGUARD INDEX FDS | 52,841 | 51,670 | -1,171 | 3,998 | 4,566 | 1.20% | +568 |
| SPDR SER TR ST STR SP600SM C | 51,253 | 51,184 | -69 | 3,709 | 4,264 | 1.12% | +555 |
| VANGUARD INDEX FDS | 10,719 | 10,885 | +166 | 4,209 | 4,755 | 1.25% | +545 |
| SPDR SER TR ST STR SP400VAL | 62,539 | 62,480 | -59 | 4,056 | 4,585 | 1.21% | +529 |
| SPDR SER TR ST STR SP600GRWO | 49,539 | 49,697 | +158 | 3,630 | 4,156 | 1.09% | +526 |
| SPDR SER TR ST STR P500VAL | 111,631 | 109,205 | -2,426 | 4,606 | 5,092 | 1.34% | +486 |
| TESLA INC(TSLA) | 0 | 1,354 | +1,354 | 0 | 336 | 0.09% | +336 |
| SPDR SER TR ST STR SP400GRW | 55,411 | 54,995 | -416 | 3,831 | 4,161 | 1.09% | +330 |
| ISHARES TR | 133,704 | 131,771 | -1,933 | 6,542 | 6,865 | 1.80% | +323 |
| SPDR SER TR ST STR P500GRW | 72,822 | 71,095 | -1,727 | 4,317 | 4,625 | 1.22% | +309 |
| NETFLIX INC(NFLX) | 0 | 607 | +607 | 0 | 296 | 0.08% | +296 |
| VANGUARD BD INDEX FDS | 40,677 | 42,062 | +1,385 | 2,941 | 3,213 | 0.84% | +271 |
| VANGUARD INTL EQUITY INDEX F | 100,783 | 102,430 | +1,647 | 3,952 | 4,210 | 1.11% | +258 |
| PPG INDS INC(PPG) | 12,664 | 12,664 | 0 | 1,644 | 1,894 | 0.50% | +250 |
| INTEL CORP(INTC) | 0 | 4,728 | +4,728 | 0 | 238 | 0.06% | +238 |
| CITIGROUP INC(C) | 0 | 4,014 | +4,014 | 0 | 206 | 0.05% | +206 |
| INTUIT(INTU) | 1,622 | 1,633 | +11 | 829 | 1,021 | 0.27% | +192 |
| BARRICK GOLD CORP | 0 | 10,177 | +10,177 | 0 | 184 | 0.05% | +184 |
| AMAZON COM INC(AMZN) | 6,113 | 6,286 | +173 | 777 | 955 | 0.25% | +178 |
| VANGUARD INDEX FDS | 4,489 | 4,847 | +358 | 716 | 872 | 0.23% | +156 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,789 | +10,789 | 0 | 137 | 0.04% | +137 |
| VANGUARD INDEX FDS | 3,347 | 3,507 | +160 | 717 | 848 | 0.22% | +131 |
| VANGUARD INDEX FDS | 5,089 | 5,084 | -5 | 991 | 1,116 | 0.29% | +125 |
| SPDR SER TR ST STR PR SP1500 | 16,176 | 16,472 | +296 | 849 | 963 | 0.25% | +114 |
| MICROSOFT CORP(MSFT) | 1,068 | 1,125 | +57 | 337 | 423 | 0.11% | +86 |
| JPMORGAN CHASE & CO(JPM) | 1,713 | 1,878 | +165 | 248 | 319 | 0.08% | +71 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 392,026 | 381,067 | -10,959 | 18,751 | 18,811 | 4.95% | +61 |
| VANGUARD INDEX FDS | 2,068 | 2,002 | -66 | 563 | 622 | 0.16% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 577 | 661 | +84 | 254 | 309 | 0.08% | +55 |
| META PLATFORMS INC(META) | 678 | 688 | +10 | 204 | 244 | 0.06% | +40 |
| INVESCO QQQ TR | 1,346 | 1,264 | -82 | 482 | 518 | 0.14% | +35 |
| VANGUARD INDEX FDS | 2,446 | 2,456 | +10 | 337 | 367 | 0.10% | +30 |
| VANGUARD INDEX FDS | 3,417 | 3,267 | -150 | 447 | 474 | 0.12% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,162 | 2,165 | +3 | 202 | 223 | 0.06% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,936 | 4,936 | 0 | 256 | 277 | 0.07% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 13,594 | 13,594 | 0 | 2,119 | 2,137 | 0.56% | +18 |
| PHILIP MORRIS INTL INC(PM) | 3,310 | 3,310 | 0 | 306 | 311 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,730 | 1,730 | 0 | 252 | 254 | 0.07% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,146 | 3,157 | +11 | 599 | 598 | 0.16% | -0 |
| ISHARES TR | 31,871 | 30,132 | -1,739 | 3,268 | 3,267 | 0.86% | -1 |
| VANGUARD BD INDEX FDS | 23,388 | 22,593 | -795 | 1,758 | 1,740 | 0.46% | -18 |
| ISHARES TR | 5,985 | 5,659 | -326 | 616 | 597 | 0.16% | -19 |
| WORTHINGTON INDS INC(WOR) | 4,647 | 4,650 | +3 | 287 | 268 | 0.07% | -20 |
| EXXON MOBIL CORP | 2,147 | 2,232 | +85 | 252 | 223 | 0.06% | -29 |
| ISHARES TR FLTG RATE NT ETF | 55,058 | 53,278 | -1,780 | 2,802 | 2,697 | 0.71% | -105 |