Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,343 | 103,981 | +66,638 | 2,574 | 7,835 | 5.80% | +5,261 |
| FIDELITY COMWLTH TR | 183,453 | 212,751 | +29,298 | 9,538 | 12,603 | 9.33% | +3,066 |
| ISHARES TR | 21,436 | 52,732 | +31,296 | 1,769 | 4,696 | 3.48% | +2,927 |
| ISHARES TR CORE INTL AGGR | 0 | 44,653 | +44,653 | 0 | 2,224 | 1.65% | +2,224 |
| ISHARES TR | 40,883 | 41,370 | +487 | 17,557 | 19,760 | 14.63% | +2,203 |
| ISHARES INC CORE MSCI EMKT | 32,540 | 63,891 | +31,351 | 1,549 | 3,232 | 2.39% | +1,683 |
| VANGUARD INDEX FDS | 27,635 | 26,997 | -638 | 10,852 | 11,792 | 8.73% | +940 |
| ISHARES TR | 21,618 | 26,722 | +5,104 | 1,917 | 2,642 | 1.96% | +725 |
| ISHARES TR | 17,570 | 21,881 | +4,311 | 1,793 | 2,421 | 1.79% | +629 |
| ISHARES TR | 2,231 | 3,569 | +1,338 | 448 | 797 | 0.59% | +350 |
| VANGUARD WORLD FD | 82,559 | 76,907 | -5,652 | 6,210 | 6,542 | 4.84% | +332 |
| ISHARES TR MSCI USA QLT FCT | 64,013 | 59,186 | -4,827 | 8,436 | 8,709 | 6.45% | +272 |
| ISHARES TR | 33,702 | 32,538 | -1,164 | 1,949 | 2,218 | 1.64% | +269 |
| ISHARES TR | 14,671 | 14,545 | -126 | 1,539 | 1,785 | 1.32% | +246 |
| ISHARES TR ESG AWR MSCI USA | 5,623 | 6,404 | +781 | 528 | 672 | 0.50% | +144 |
| ISHARES TR | 6,163 | 6,121 | -42 | 1,089 | 1,229 | 0.91% | +139 |
| ISHARES TR | 4,175 | 4,178 | +3 | 981 | 1,096 | 0.81% | +115 |
| VANGUARD ADMIRAL FDS INC | 29,154 | 26,804 | -2,350 | 2,548 | 2,659 | 1.97% | +111 |
| VANGUARD ADMIRAL FDS INC | 19,127 | 18,230 | -897 | 1,617 | 1,713 | 1.27% | +96 |
| ISHARES TR | 17,184 | 16,693 | -491 | 833 | 901 | 0.67% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,339 | 6,339 | 0 | 434 | 495 | 0.37% | +61 |
| MICROSOFT CORP(MSFT) | 754 | 780 | +26 | 238 | 293 | 0.22% | +55 |
| ISHARES TR | 4,072 | 4,073 | +1 | 384 | 429 | 0.32% | +45 |
| ISHARES TR MSCI USA VALUE | 27,077 | 24,590 | -2,487 | 2,456 | 2,488 | 1.84% | +31 |
| VANGUARD TAX-MANAGED FDS | 32,116 | 29,659 | -2,457 | 1,404 | 1,421 | 1.05% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,332 | 6,337 | +5 | 213 | 224 | 0.17% | +12 |
| ISHARES TR US INFRASTRUC | 41,048 | 37,473 | -3,575 | 1,502 | 1,509 | 1.12% | +7 |
| GRANITESHARES GOLD TR(BAR) | 29,011 | 26,283 | -2,728 | 530 | 536 | 0.40% | +6 |
| ISHARES TR | 1,447 | 1,355 | -92 | 391 | 388 | 0.29% | -3 |
| ISHARES TR | 67,806 | 60,309 | -7,497 | 5,852 | 5,841 | 4.32% | -11 |
| ISHARES INC ESG AWR MSCI EM | 75,824 | 71,012 | -4,812 | 2,296 | 2,277 | 1.69% | -19 |
| VANGUARD INDEX FDS | 4,623 | 3,989 | -634 | 982 | 946 | 0.70% | -36 |
| ISHARES TR | 11,036 | 9,471 | -1,565 | 755 | 711 | 0.53% | -44 |
| ISHARES TR | 16,682 | 15,497 | -1,185 | 791 | 684 | 0.51% | -108 |
| ISHARES TR | 2,313 | 0 | -2,313 | 205 | 0 | — | -205 |
| ISHARES TR MSCI USA MMENTM | 1,471 | 0 | -1,471 | 206 | 0 | — | -206 |
| ISHARES TR MSCI USA MIN ETF | 29,907 | 25,094 | -4,813 | 2,165 | 1,958 | 1.45% | -207 |
| ISHARES INC | 4,318 | 0 | -4,318 | 230 | 0 | — | -230 |
| ISHARES TR TRS FLT RT BD | 4,880 | 0 | -4,880 | 248 | 0 | — | -248 |
| ISHARES TR FUTU EXPO TE ETF | 4,755 | 0 | -4,755 | 248 | 0 | — | -248 |
| ISHARES TR | 108,207 | 95,211 | -12,996 | 5,295 | 4,961 | 3.67% | -334 |
| ISHARES TR | 3,338 | 1,557 | -1,781 | 832 | 431 | 0.32% | -401 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,863 | 7,802 | -10,061 | 751 | 348 | 0.26% | -403 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,722 | 10,490 | -11,232 | 840 | 422 | 0.31% | -417 |
| PIMCO ETF TR ACTIVE BD ETF | 9,452 | 4,393 | -5,059 | 831 | 406 | 0.30% | -425 |
| ISHARES TR CORE UNIVRSL USD | 18,369 | 7,682 | -10,687 | 803 | 354 | 0.26% | -449 |
| ISHARES TR CORE DIV GRWTH | 153,527 | 118,925 | -34,602 | 7,604 | 6,401 | 4.74% | -1,204 |
| ISHARES TR | 26,810 | 0 | -26,810 | 2,529 | 0 | — | -2,529 |
| ISHARES TR | 99,389 | 56,316 | -43,073 | 7,327 | 4,358 | 3.23% | -2,969 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,372 | 0 | -53,372 | 5,345 | 0 | — | -5,345 |
| ISHARES TR | 90,491 | 20,340 | -70,151 | 7,327 | 1,669 | 1.24% | -5,658 |