Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 55,287 | +55,287 | 0 | 4,223 | 3.32% | +4,223 |
| ISHARES TR | 0 | 80,372 | +80,372 | 0 | 4,179 | 3.28% | +4,179 |
| VANGUARD WHITEHALL FDS | 0 | 65,154 | +65,154 | 0 | 4,154 | 3.26% | +4,154 |
| VANGUARD BD INDEX FDS | 0 | 52,052 | +52,052 | 0 | 3,882 | 3.05% | +3,882 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 58,563 | +58,563 | 0 | 3,474 | 2.73% | +3,474 |
| SPDR S&P 500 ETF TR(SPY) | 40,999 | 43,792 | +2,793 | 17,526 | 20,815 | 16.35% | +3,289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,120 | +65,120 | 0 | 2,676 | 2.10% | +2,676 |
| ISHARES TR ESG AWRE 1 5 YR | 162,090 | 228,105 | +66,015 | 3,853 | 5,584 | 4.39% | +1,731 |
| ISHARES TR | 0 | 68,901 | +68,901 | 0 | 1,590 | 1.25% | +1,590 |
| ISHARES TR IBDS DEC28 ETF | 0 | 60,658 | +60,658 | 0 | 1,522 | 1.20% | +1,522 |
| ISHARES TR A RATE CP BD ETF | 65,962 | 82,986 | +17,024 | 2,974 | 3,994 | 3.14% | +1,021 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 37,764 | 51,921 | +14,157 | 1,384 | 2,198 | 1.73% | +813 |
| SPDR GOLD TR(GLD) | 22,768 | 24,554 | +1,786 | 3,904 | 4,694 | 3.69% | +790 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,178 | 54,012 | +8,834 | 3,395 | 4,179 | 3.28% | +784 |
| ISHARES TR | 26,250 | 31,255 | +5,005 | 2,362 | 3,141 | 2.47% | +780 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 84,058 | 107,917 | +23,859 | 2,524 | 3,248 | 2.55% | +724 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 83,411 | 78,557 | -4,854 | 3,789 | 4,230 | 3.32% | +440 |
| MICROSOFT CORP(MSFT) | 5,542 | 5,560 | +18 | 1,750 | 2,091 | 1.64% | +341 |
| AMAZON COM INC(AMZN) | 10,167 | 10,382 | +215 | 1,292 | 1,577 | 1.24% | +285 |
| ISHARES INC | 9,549 | 14,468 | +4,919 | 416 | 698 | 0.55% | +282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,300 | +7,300 | 0 | 274 | 0.22% | +274 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 64,726 | 61,729 | -2,997 | 2,719 | 2,951 | 2.32% | +232 |
| GLOBAL X FDS | 51,241 | 63,880 | +12,639 | 512 | 721 | 0.57% | +208 |
| SPDR SER TR ST TERM HIGH ETF | 110,125 | 115,317 | +5,192 | 2,694 | 2,899 | 2.28% | +205 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,130 | 3,630 | +1,500 | 216 | 414 | 0.33% | +198 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,547 | +3,547 | 0 | 197 | 0.15% | +197 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,382 | +2,382 | 0 | 168 | 0.13% | +168 |
| ISHARES TR MSCI UK ETF NEW | 10,837 | 15,423 | +4,586 | 343 | 510 | 0.40% | +167 |
| ISHARES TR | 23,229 | 23,229 | 0 | 1,601 | 1,750 | 1.38% | +149 |
| VANGUARD WHITEHALL FDS | 0 | 1,330 | +1,330 | 0 | 148 | 0.12% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,961 | 11,406 | -555 | 1,039 | 1,186 | 0.93% | +147 |
| VANGUARD INTL EQUITY INDEX F | 200 | 900 | +700 | 19 | 93 | 0.07% | +74 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 3,300 | +3,300 | 0 | 70 | 0.06% | +70 |
| INVESCO EXCH TRADED FD TR II | 11,497 | 11,497 | 0 | 388 | 454 | 0.36% | +66 |
| COMCAST CORP NEW(CCZ) | 0 | 1,400 | +1,400 | 0 | 61 | 0.05% | +61 |
| SPDR SER TR ST STR CONV ETF | 13,981 | 13,981 | 0 | 948 | 1,009 | 0.79% | +61 |
| SPDR SER TR ST STR SP REGBNK | 5,599 | 5,599 | 0 | 234 | 294 | 0.23% | +60 |
| ALPHABET INC(GOOG) | 130 | 522 | +392 | 17 | 73 | 0.06% | +56 |
| ISHARES INC | 0 | 410 | +410 | 0 | 55 | 0.04% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,385 | 1,490 | +105 | 201 | 253 | 0.20% | +53 |
| ISHARES TR | 200 | 900 | +700 | 12 | 61 | 0.05% | +50 |
| ISHARES INC CORE MSCI EMKT | 0 | 957 | +957 | 0 | 48 | 0.04% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 50 | 890 | +840 | 3 | 51 | 0.04% | +48 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 214 | 262 | 0.21% | +48 |
| ISHARES TR HDG MSCI JAPAN | 10,097 | 11,014 | +917 | 345 | 384 | 0.30% | +39 |
| ISHARES INC MSCI JAPAN ETF | 261 | 826 | +565 | 16 | 53 | 0.04% | +37 |
| UNITED RENTALS INC(URI) | 271 | 271 | 0 | 120 | 155 | 0.12% | +35 |
| MCDONALDS CORP(MCD) | 520 | 570 | +50 | 137 | 169 | 0.13% | +32 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 408 | +408 | 0 | 32 | 0.02% | +32 |
| VISA INC(V) | 645 | 691 | +46 | 148 | 180 | 0.14% | +32 |
| ABBOTT LABS | 1,442 | 1,528 | +86 | 140 | 168 | 0.13% | +29 |
| ISHARES TR | 0 | 297 | +297 | 0 | 28 | 0.02% | +28 |
| NVIDIA CORPORATION(NVDA) | 0 | 56 | +56 | 0 | 28 | 0.02% | +28 |
| VANECK ETF TRUST CHINA BOND ETF | 0 | 1,240 | +1,240 | 0 | 27 | 0.02% | +27 |
| MASTERCARD INCORPORATED(MA) | 0 | 64 | +64 | 0 | 27 | 0.02% | +27 |
| ALPHABET INC(GOOG) | 2,980 | 2,980 | 0 | 393 | 420 | 0.33% | +27 |
| S&P GLOBAL INC(SPGI) | 25 | 75 | +50 | 9 | 33 | 0.03% | +24 |
| ZOETIS INC(ZTS) | 1,000 | 1,000 | 0 | 174 | 197 | 0.16% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 813 | 813 | 0 | 133 | 156 | 0.12% | +23 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 24,000 | 24,000 | 0 | 405 | 428 | 0.34% | +23 |
| BLACKROCK INC(BLK) | 12 | 37 | +25 | 8 | 30 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 562 | 691 | +129 | 72 | 94 | 0.07% | +22 |
| QUALCOMM INC(QCOM) | 650 | 650 | 0 | 72 | 94 | 0.07% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 90 | 655 | +565 | 3 | 25 | 0.02% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 27 | 67 | +40 | 14 | 35 | 0.03% | +22 |
| ELI LILLY & CO(LLY) | 111 | 139 | +28 | 60 | 81 | 0.06% | +21 |
| HONEYWELL INTL INC(HON) | 832 | 832 | 0 | 154 | 174 | 0.14% | +21 |
| NVR INC(NVR) | 19 | 19 | 0 | 113 | 133 | 0.10% | +20 |
| BROADCOM INC(AVGO) | 0 | 17 | +17 | 0 | 19 | 0.01% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70 | 190 | +120 | 8 | 24 | 0.02% | +17 |
| VANGUARD INTL EQUITY INDEX F | 70 | 200 | +130 | 7 | 23 | 0.02% | +16 |
| AUTODESK INC | 425 | 425 | 0 | 88 | 103 | 0.08% | +16 |
| CME GROUP INC(CME) | 40 | 110 | +70 | 8 | 23 | 0.02% | +15 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 36 | 50 | 0.04% | +15 |
| QUANTUMSCAPE CORP(QS) | 0 | 2,000 | +2,000 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR ST STR SP500DIV | 3,317 | 3,317 | 0 | 116 | 130 | 0.10% | +14 |
| TOTALENERGIES SE(TTE) | 100 | 300 | +200 | 7 | 20 | 0.02% | +14 |
| NUCOR CORP(NUE) | 745 | 745 | 0 | 116 | 130 | 0.10% | +13 |
| ISHARES TR USD GRN BOND ETF | 5,959 | 5,959 | 0 | 269 | 281 | 0.22% | +13 |
| ISHARES TR | 257 | 257 | 0 | 110 | 123 | 0.10% | +12 |
| PEPSICO INC(PEP) | 87 | 157 | +70 | 15 | 27 | 0.02% | +12 |
| AMPLIFY ETF TR | 1,200 | 1,200 | 0 | 24 | 36 | 0.03% | +12 |
| DTE ENERGY CO(DTB) | 1,082 | 1,082 | 0 | 107 | 119 | 0.09% | +12 |
| CHEVRON CORP NEW(CVX) | 55 | 140 | +85 | 9 | 21 | 0.02% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20 | 40 | +20 | 10 | 21 | 0.02% | +11 |
| AMERICAN ELEC PWR CO INC | 0 | 129 | +129 | 0 | 10 | 0.01% | +10 |
| ISHARES INC | 2,998 | 2,998 | 0 | 79 | 89 | 0.07% | +10 |
| BANK AMERICA CORP | 0 | 296 | +296 | 0 | 10 | 0.01% | +10 |
| ISHARES INC | 3,601 | 3,601 | 0 | 149 | 159 | 0.13% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,000 | 1,000 | 0 | 71 | 81 | 0.06% | +10 |
| SCHLUMBERGER LTD(SLB) | 180 | 380 | +200 | 10 | 20 | 0.02% | +9 |
| ISHARES TR MSCI GBL SUS DEV | 1,250 | 1,250 | 0 | 93 | 101 | 0.08% | +8 |
| PHILIP MORRIS INTL INC(PM) | 120 | 200 | +80 | 11 | 19 | 0.01% | +8 |
| MORGAN STANLEY(MS) | 625 | 625 | 0 | 51 | 58 | 0.05% | +7 |
| CONSOLIDATED EDISON INC(ED) | 1,316 | 1,316 | 0 | 113 | 120 | 0.09% | +7 |
| MONDELEZ INTL INC(MDLZ) | 2,300 | 2,300 | 0 | 160 | 167 | 0.13% | +7 |
| YUM BRANDS INC(YUM) | 1,200 | 1,200 | 0 | 150 | 157 | 0.12% | +7 |
| ISHARES TR MSCI INDIA ETF | 123 | 251 | +128 | 5 | 12 | 0.01% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 553 | 553 | 0 | 112 | 119 | 0.09% | +7 |
| EXXON MOBIL CORP | 0 | 66 | +66 | 0 | 7 | 0.01% | +7 |