Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 720,539 | 868,293 | +147,754 | 32,158 | 41,018 | 7.28% | +8,860 |
| SCHWAB STRATEGIC TR | 726,044 | 722,603 | -3,441 | 52,798 | 59,947 | 10.64% | +7,149 |
| VANGUARD INDEX FDS | 107,948 | 109,318 | +1,370 | 42,391 | 47,750 | 8.47% | +5,359 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 76,658 | +76,658 | 0 | 3,906 | 0.69% | +3,906 |
| VANGUARD BD INDEX FDS | 612,267 | 617,982 | +5,715 | 44,273 | 47,201 | 8.37% | +2,928 |
| ISHARES TR RUSEL 2500 ETF | 337,537 | 336,476 | -1,061 | 18,399 | 20,717 | 3.68% | +2,318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 702,874 | 707,984 | +5,110 | 21,796 | 24,079 | 4.27% | +2,282 |
| ISHARES TR | 74,930 | 86,438 | +11,508 | 7,106 | 8,998 | 1.60% | +1,893 |
| GOLDMAN SACHS ETF TR | 718,567 | 717,132 | -1,435 | 21,579 | 23,422 | 4.16% | +1,843 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 160,987 | 180,185 | +19,198 | 5,485 | 7,218 | 1.28% | +1,733 |
| SCHWAB STRATEGIC TR | 40,082 | 105,129 | +65,047 | 711 | 2,177 | 0.39% | +1,466 |
| PACER FDS TR US CASH COWS 100 | 514,458 | 516,856 | +2,398 | 25,430 | 26,871 | 4.77% | +1,442 |
| VANGUARD INDEX FDS | 965 | 6,113 | +5,148 | 205 | 1,450 | 0.26% | +1,245 |
| INVESCO EXCH TRADED FD TR II | 208,652 | 241,967 | +33,315 | 4,695 | 5,817 | 1.03% | +1,122 |
| BOX INC(BOX) | 0 | 39,657 | +39,657 | 0 | 1,016 | 0.18% | +1,016 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 50,040 | 59,549 | +9,509 | 3,355 | 4,352 | 0.77% | +997 |
| ISHARES TR | 46,994 | 56,012 | +9,018 | 3,239 | 4,221 | 0.75% | +982 |
| BIO RAD LABS INC | 0 | 2,602 | +2,602 | 0 | 840 | 0.15% | +840 |
| ISHARES TR | 44,766 | 49,212 | +4,446 | 3,644 | 4,481 | 0.79% | +836 |
| VANGUARD INDEX FDS | 4,994 | 8,269 | +3,275 | 944 | 1,764 | 0.31% | +820 |
| DBX ETF TR | 87,345 | 96,655 | +9,310 | 3,464 | 4,276 | 0.76% | +812 |
| VANGUARD INDEX FDS | 23,421 | 23,040 | -381 | 6,378 | 7,163 | 1.27% | +785 |
| ISHARES TR US INFRASTRUC | 166,239 | 169,138 | +2,899 | 6,083 | 6,811 | 1.21% | +729 |
| ISHARES TR CORE INTL AGGR | 230,561 | 239,156 | +8,595 | 11,247 | 11,910 | 2.11% | +663 |
| SPDR SER TR STATE STRET SPDR | 665,055 | 681,273 | +16,218 | 12,024 | 12,665 | 2.25% | +641 |
| VANGUARD SPECIALIZED FUNDS | 61,328 | 59,419 | -1,909 | 9,529 | 10,125 | 1.80% | +596 |
| ISHARES TR ESG AWR US AGRGT | 40,677 | 49,640 | +8,963 | 1,843 | 2,370 | 0.42% | +527 |
| ISHARES INC | 292,601 | 289,451 | -3,150 | 15,610 | 16,091 | 2.85% | +480 |
| AMERICAN CENTY ETF TR | 96,468 | 92,326 | -4,142 | 7,067 | 7,529 | 1.34% | +462 |
| ISHARES TR CORE MSCI EAFE | 74,971 | 74,703 | -268 | 4,824 | 5,255 | 0.93% | +431 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 715,174 | 727,758 | +12,584 | 21,477 | 21,906 | 3.89% | +429 |
| SCHWAB STRATEGIC TR | 0 | 13,771 | +13,771 | 0 | 374 | 0.07% | +374 |
| NUSHARES ETF TR NUVEEN ESG INTL | 54,044 | 59,702 | +5,658 | 1,476 | 1,756 | 0.31% | +280 |
| ISHARES TR ESG AWRE 1 5 YR | 67,893 | 77,244 | +9,351 | 1,614 | 1,891 | 0.34% | +277 |
| ISHARES TR ESG AW MSCI EAFE | 21,524 | 23,354 | +1,830 | 1,488 | 1,764 | 0.31% | +276 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 30,358 | 33,958 | +3,600 | 1,057 | 1,328 | 0.24% | +271 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 10,390 | +10,390 | 0 | 266 | 0.05% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,201 | +5,201 | 0 | 264 | 0.05% | +264 |
| SPDR SER TR ST STR P400MID | 56,722 | 56,342 | -380 | 2,484 | 2,745 | 0.49% | +261 |
| APPLE INC(AAPL) | 33,971 | 31,549 | -2,422 | 5,816 | 6,074 | 1.08% | +258 |
| VANGUARD WORLD FD | 0 | 4,522 | +4,522 | 0 | 250 | 0.04% | +250 |
| FLEXSHARES TR MORNSTAR UPSTR | 153,342 | 157,415 | +4,073 | 6,201 | 6,446 | 1.14% | +245 |
| BANK AMERICA CORP | 0 | 6,734 | +6,734 | 0 | 227 | 0.04% | +227 |
| VANGUARD INDEX FDS | 14,028 | 13,498 | -530 | 2,921 | 3,140 | 0.56% | +219 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 218 | 0.04% | +218 |
| BOEING CO(BA) | 0 | 796 | +796 | 0 | 207 | 0.04% | +207 |
| VANGUARD STAR FDS | 90,679 | 87,140 | -3,539 | 4,853 | 5,051 | 0.90% | +197 |
| MICROSOFT CORP(MSFT) | 1,933 | 2,111 | +178 | 610 | 794 | 0.14% | +183 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 92,343 | 90,485 | -1,858 | 4,908 | 5,091 | 0.90% | +183 |
| ISHARES TR INTL EQTY FACTOR | 200,682 | 191,444 | -9,238 | 5,188 | 5,366 | 0.95% | +179 |
| AMAZON COM INC(AMZN) | 5,667 | 5,913 | +246 | 720 | 898 | 0.16% | +178 |
| ISHARES TR | 4,454 | 4,484 | +30 | 1,185 | 1,359 | 0.24% | +175 |
| DBX ETF TR | 38,987 | 42,714 | +3,727 | 1,009 | 1,183 | 0.21% | +174 |
| FLEXSHARES TR STOXX GLOBR INF | 35,034 | 34,544 | -490 | 1,697 | 1,848 | 0.33% | +151 |
| VISA INC(V) | 1,118 | 1,555 | +437 | 257 | 405 | 0.07% | +148 |
| ISHARES TR | 20,048 | 18,834 | -1,214 | 1,891 | 2,039 | 0.36% | +148 |
| SPDR SER TR ST NUVE TERM ETF | 132,507 | 131,113 | -1,394 | 6,126 | 6,266 | 1.11% | +140 |
| ISHARES TR USD GRN BOND ETF | 9,818 | 12,177 | +2,359 | 443 | 575 | 0.10% | +132 |
| ISHARES TR | 19,899 | 20,994 | +1,095 | 861 | 988 | 0.18% | +126 |
| NVIDIA CORPORATION(NVDA) | 1,498 | 1,563 | +65 | 651 | 774 | 0.14% | +122 |
| SALESFORCE INC(CRM) | 2,010 | 1,984 | -26 | 408 | 522 | 0.09% | +114 |
| ISHARES TR CORE DIV GRWTH | 47,091 | 45,359 | -1,732 | 2,332 | 2,441 | 0.43% | +109 |
| ALPHABET INC(GOOG) | 6,823 | 7,016 | +193 | 893 | 980 | 0.17% | +87 |
| SCHWAB STRATEGIC TR | 4,544 | 5,509 | +965 | 227 | 307 | 0.05% | +80 |
| SPDR SER TR ST STR P500GRW | 9,513 | 9,537 | +24 | 564 | 620 | 0.11% | +57 |
| SCHWAB STRATEGIC TR | 5,294 | 5,676 | +382 | 268 | 320 | 0.06% | +52 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,364 | 9,941 | +577 | 522 | 563 | 0.10% | +41 |
| MARQETA INC(MQ) | 34,598 | 34,598 | 0 | 207 | 241 | 0.04% | +35 |
| SPDR SER TR ST STR P500VAL | 7,455 | 7,336 | -119 | 308 | 342 | 0.06% | +34 |
| ISHARES TR | 616 | 621 | +5 | 265 | 297 | 0.05% | +32 |
| ISHARES TR MSCI GBL SUS DEV | 4,944 | 4,938 | -6 | 368 | 400 | 0.07% | +32 |
| VANGUARD WORLD FD | 2,929 | 2,940 | +11 | 220 | 250 | 0.04% | +30 |
| ISHARES TR | 5,675 | 5,548 | -127 | 388 | 417 | 0.07% | +28 |
| VANGUARD TAX-MANAGED FDS | 11,385 | 10,980 | -405 | 498 | 526 | 0.09% | +28 |
| SPDR SER TR ST STR P500ETF | 6,280 | 6,110 | -170 | 316 | 342 | 0.06% | +26 |
| ISHARES TR | 2,602 | 2,523 | -79 | 234 | 254 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 6,449 | 6,449 | 0 | 219 | 238 | 0.04% | +19 |
| VANGUARD BD INDEX FDS | 3,723 | 3,730 | +7 | 260 | 274 | 0.05% | +14 |
| SPDR SER TR ST STR SP600 SML | 16,293 | 14,591 | -1,702 | 601 | 615 | 0.11% | +14 |
| ORACLE CORP(ORCL) | 2,825 | 2,942 | +117 | 299 | 310 | 0.06% | +11 |
| SPDR SER TR ST STR SP DIV | 2,046 | 1,947 | -99 | 235 | 243 | 0.04% | +8 |
| INVESCO QQQ TR | 1,141 | 1,014 | -127 | 409 | 415 | 0.07% | +7 |
| PEPSICO INC(PEP) | 1,542 | 1,540 | -2 | 261 | 262 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,006 | 985 | -21 | 352 | 351 | 0.06% | -1 |
| COMCAST CORP NEW(CCZ) | 28,698 | 28,775 | +77 | 1,272 | 1,262 | 0.22% | -11 |
| EXXON MOBIL CORP | 2,094 | 2,064 | -30 | 246 | 206 | 0.04% | -40 |
| SPDR INDEX SHS FDS ST STR SP N AM | 21,786 | 21,767 | -19 | 1,153 | 1,110 | 0.20% | -43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,635 | 5,141 | -1,494 | 333 | 258 | 0.05% | -75 |
| ISHARES TR | 92,802 | 89,714 | -3,088 | 9,546 | 9,459 | 1.68% | -87 |
| ALPHABET INC(GOOG) | 13,358 | 11,256 | -2,102 | 1,761 | 1,586 | 0.28% | -175 |
| VANGUARD INDEX FDS | 1,031 | 0 | -1,031 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II | 8,928 | 0 | -8,928 | 210 | 0 | — | -210 |
| CHEVRON CORP NEW(CVX) | 1,246 | 0 | -1,246 | 210 | 0 | — | -210 |
| AMERICAN CENTY ETF TR | 3,141 | 0 | -3,141 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 3,057 | 0 | -3,057 | 216 | 0 | — | -216 |
| PURE STORAGE INC(P) | 7,526 | 0 | -7,526 | 268 | 0 | — | -268 |
| VANGUARD WHITEHALL FDS | 12,178 | 6,341 | -5,837 | 1,258 | 708 | 0.13% | -550 |
| GOLDMAN SACHS ETF TR | 78,164 | 54,427 | -23,737 | 3,903 | 2,722 | 0.48% | -1,182 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 157,974 | 113,613 | -44,361 | 5,069 | 3,866 | 0.69% | -1,203 |
| VANGUARD MUN BD FDS | 36,768 | 10,308 | -26,460 | 1,769 | 526 | 0.09% | -1,242 |