Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 485,297 | +485,297 | 0 | 93,434 | 22.42% | +93,434 |
| ISHARES TR | 278,281 | 294,114 | +15,833 | 15,261 | 17,041 | 4.09% | +1,780 |
| SCHWAB STRATEGIC TR | 176,933 | 180,100 | +3,167 | 8,820 | 10,026 | 2.41% | +1,206 |
| VANGUARD INDEX FDS | 0 | 42,327 | +42,327 | 0 | 9,294 | 2.23% | +9,294 |
| SCHWAB STRATEGIC TR | 164,745 | 165,971 | +1,226 | 9,076 | 10,141 | 2.43% | +1,064 |
| ISHARES TR CORE UNIVRSL USD | 307,018 | 312,275 | +5,257 | 13,421 | 14,387 | 3.45% | +965 |
| GILEAD SCIENCES INC(GILD) | 0 | 157,976 | +157,976 | 0 | 12,798 | 3.07% | +12,798 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 162,955 | 170,725 | +7,770 | 6,853 | 7,615 | 1.83% | +762 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 234,365 | 242,876 | +8,511 | 7,868 | 8,600 | 2.06% | +733 |
| ISHARES TR MSCI USA MMENTM | 46,643 | 46,062 | -581 | 6,516 | 7,227 | 1.73% | +711 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 189,754 | 193,109 | +3,355 | 5,884 | 6,568 | 1.58% | +683 |
| SCHWAB STRATEGIC TR | 114,826 | 112,717 | -2,109 | 5,568 | 6,239 | 1.50% | +671 |
| VANGUARD INDEX FDS | 0 | 45,204 | +45,204 | 0 | 6,555 | 1.57% | +6,555 |
| SCHWAB STRATEGIC TR | 649,343 | 628,150 | -21,193 | 20,565 | 21,188 | 5.08% | +623 |
| VANGUARD TAX-MANAGED FDS | 131,365 | 132,647 | +1,282 | 5,743 | 6,354 | 1.52% | +611 |
| FIDELITY MERRIMACK STR TR | 165,003 | 169,263 | +4,260 | 7,188 | 7,793 | 1.87% | +605 |
| ISHARES TR | 0 | 107,454 | +107,454 | 0 | 4,728 | 1.13% | +4,728 |
| ISHARES TR ESG AWR MSCI USA | 11,009 | 15,501 | +4,492 | 1,034 | 1,626 | 0.39% | +593 |
| SCHWAB STRATEGIC TR | 160,120 | 164,608 | +4,488 | 5,146 | 5,738 | 1.38% | +592 |
| SONY GROUP CORP(SONY) | 5,010 | 10,582 | +5,572 | 413 | 1,002 | 0.24% | +589 |
| SCHWAB STRATEGIC TR | 0 | 174,305 | +174,305 | 0 | 10,796 | 2.59% | +10,796 |
| ISHARES TR | 17,441 | 17,763 | +322 | 4,349 | 4,923 | 1.18% | +574 |
| SCHWAB STRATEGIC TR | 0 | 102,082 | +102,082 | 0 | 7,156 | 1.72% | +7,156 |
| SCHWAB STRATEGIC TR | 0 | 86,990 | +86,990 | 0 | 7,217 | 1.73% | +7,217 |
| FIDELITY COVINGTON TRUST | 0 | 94,436 | +94,436 | 0 | 2,517 | 0.60% | +2,517 |
| ISHARES TR | 72,996 | 74,408 | +1,412 | 6,865 | 7,385 | 1.77% | +520 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 333,343 | 331,273 | -2,070 | 7,890 | 8,348 | 2.00% | +458 |
| MICROSOFT CORP(MSFT) | 0 | 8,217 | +8,217 | 0 | 3,090 | 0.74% | +3,090 |
| VANGUARD MUN BD FDS | 17,945 | 24,775 | +6,830 | 863 | 1,265 | 0.30% | +402 |
| ISHARES TR MSCI INTL MOMENT | 127,805 | 128,888 | +1,083 | 4,023 | 4,420 | 1.06% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 152,388 | 148,285 | -4,103 | 7,625 | 8,019 | 1.92% | +394 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 63,130 | 69,855 | +6,725 | 2,121 | 2,508 | 0.60% | +388 |
| INVESCO EXCH TRADED FD TR II | 0 | 206,649 | +206,649 | 0 | 6,712 | 1.61% | +6,712 |
| AMERICAN CENTY ETF TR | 0 | 6,512 | +6,512 | 0 | 351 | 0.08% | +351 |
| INVESCO EXCH TRADED FD TR II | 83,608 | 83,906 | +298 | 4,915 | 5,258 | 1.26% | +342 |
| AMAZON COM INC(AMZN) | 0 | 6,079 | +6,079 | 0 | 924 | 0.22% | +924 |
| INVESCO EXCH TRADED FD TR II | 0 | 150,011 | +150,011 | 0 | 4,289 | 1.03% | +4,289 |
| ISHARES TR MSCI INTL QUALTY | 47,403 | 50,942 | +3,539 | 1,593 | 1,913 | 0.46% | +320 |
| VANGUARD WORLD FD | 15,037 | 19,127 | +4,090 | 758 | 1,057 | 0.25% | +299 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 58,090 | 58,545 | +455 | 2,134 | 2,392 | 0.57% | +258 |
| INVESCO QQQ TR | 0 | 605 | +605 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 12,955 | 18,130 | +5,175 | 439 | 684 | 0.16% | +245 |
| VISA INC(V) | 0 | 935 | +935 | 0 | 243 | 0.06% | +243 |
| ALPHABET INC(GOOG) | 6,874 | 8,086 | +1,212 | 900 | 1,130 | 0.27% | +230 |
| ISHARES TR ESG AWARE MSCI | 8,344 | 13,289 | +4,945 | 281 | 505 | 0.12% | +224 |
| NVIDIA CORPORATION(NVDA) | 3,148 | 3,193 | +45 | 1,369 | 1,581 | 0.38% | +212 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,682 | +2,682 | 0 | 209 | 0.05% | +209 |
| ISHARES TR GENOMICS IMMUN | 0 | 8,845 | +8,845 | 0 | 204 | 0.05% | +204 |
| WORKDAY INC(WDAY) | 3,043 | 3,043 | 0 | 654 | 840 | 0.20% | +186 |
| INTEL CORP(INTC) | 13,637 | 13,258 | -379 | 485 | 666 | 0.16% | +181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,935 | 49,340 | +405 | 1,877 | 2,054 | 0.49% | +177 |
| WISDOMTREE TR(WT) | 78,326 | 81,198 | +2,872 | 2,406 | 2,574 | 0.62% | +168 |
| ISHARES TR | 23,544 | 23,544 | 0 | 1,344 | 1,504 | 0.36% | +160 |
| ALPHABET INC(GOOG) | 16,589 | 16,589 | 0 | 2,187 | 2,338 | 0.56% | +151 |
| ISHARES TR | 41,424 | 39,469 | -1,955 | 1,436 | 1,572 | 0.38% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,661 | 2,775 | +114 | 274 | 409 | 0.10% | +135 |
| KRANESHARES TR | 115,384 | 121,138 | +5,754 | 2,372 | 2,505 | 0.60% | +133 |
| WISDOMTREE TR | 32,470 | 34,095 | +1,625 | 877 | 998 | 0.24% | +121 |
| ROKU INC(ROKU) | 5,505 | 5,520 | +15 | 389 | 506 | 0.12% | +117 |
| ISHARES TR | 17,290 | 16,275 | -1,015 | 1,745 | 1,856 | 0.45% | +111 |
| CATERPILLAR INC(CAT) | 4,641 | 4,651 | +10 | 1,267 | 1,375 | 0.33% | +108 |
| ON24 INC COM | 0 | 67,500 | +67,500 | 0 | 532 | 0.13% | +532 |
| QUALCOMM INC(QCOM) | 2,725 | 2,780 | +55 | 303 | 402 | 0.10% | +99 |
| VANGUARD WHITEHALL FDS | 14,019 | 13,859 | -160 | 1,448 | 1,547 | 0.37% | +99 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 29,760 | 29,950 | +190 | 846 | 945 | 0.23% | +99 |
| ISHARES INC ESG AWR MSCI EM | 32,620 | 33,845 | +1,225 | 988 | 1,085 | 0.26% | +97 |
| ADOBE INC(ADBE) | 1,198 | 1,183 | -15 | 611 | 706 | 0.17% | +95 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 21,050 | 24,000 | +2,950 | 495 | 589 | 0.14% | +95 |
| META PLATFORMS INC(META) | 1,015 | 1,123 | +108 | 305 | 397 | 0.10% | +93 |
| SALESFORCE INC(CRM) | 1,258 | 1,295 | +37 | 255 | 341 | 0.08% | +86 |
| SERVICENOW INC(NOW) | 496 | 493 | -3 | 277 | 348 | 0.08% | +71 |
| NXP SEMICONDUCTORS N V COM | 2,210 | 2,205 | -5 | 442 | 506 | 0.12% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,603 | 6,711 | +1,108 | 208 | 270 | 0.06% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,280 | 1,281 | +1 | 547 | 609 | 0.15% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,484 | 16,450 | -34 | 643 | 702 | 0.17% | +59 |
| APPLIED MATLS INC | 2,715 | 2,655 | -60 | 376 | 430 | 0.10% | +54 |
| WISDOMTREE TR | 12,960 | 12,725 | -235 | 572 | 626 | 0.15% | +53 |
| NIKE INC(NKE) | 4,269 | 4,199 | -70 | 408 | 456 | 0.11% | +48 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,208 | 5,067 | -141 | 555 | 600 | 0.14% | +45 |
| ISHARES TR | 2,922 | 2,963 | +41 | 275 | 312 | 0.07% | +37 |
| ISHARES TR ESG AWR US AGRGT | 5,527 | 6,007 | +480 | 250 | 287 | 0.07% | +36 |
| ISHARES TR CORE MSCI INTL | 6,266 | 6,303 | +37 | 365 | 401 | 0.10% | +36 |
| ISHARES TR | 11,492 | 13,092 | +1,600 | 168 | 204 | 0.05% | +36 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 236 | 269 | 0.06% | +33 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 350 | 381 | 0.09% | +31 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 29,378 | 29,438 | +60 | 571 | 600 | 0.14% | +30 |
| CHEVRON CORP NEW(CVX) | 1,194 | 1,545 | +351 | 201 | 230 | 0.06% | +29 |
| RTX CORPORATION(RTX) | 3,070 | 2,967 | -103 | 221 | 250 | 0.06% | +29 |
| OKTA INC(OKTA) | 3,010 | 3,015 | +5 | 245 | 273 | 0.07% | +28 |
| PAYPAL HLDGS INC(PYPL) | 9,843 | 9,813 | -30 | 575 | 603 | 0.14% | +27 |
| UNION PAC CORP(UNP) | 1,194 | 1,069 | -125 | 243 | 263 | 0.06% | +19 |
| HOME DEPOT INC(HD) | 734 | 685 | -49 | 222 | 237 | 0.06% | +16 |
| SELECTQUOTE INC | 59,520 | 59,520 | 0 | 70 | 82 | 0.02% | +12 |
| DISNEY WALT CO(DIS) | 2,747 | 2,511 | -236 | 223 | 227 | 0.05% | +4 |
| PHILIP MORRIS INTL INC(PM) | 3,169 | 3,133 | -36 | 293 | 295 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,130 | 4,915 | -215 | 340 | 340 | 0.08% | -0 |
| STARBUCKS CORP(SBUX) | 2,470 | 2,335 | -135 | 225 | 224 | 0.05% | -1 |
| DANA INC(DAN) | 32,741 | 32,741 | 0 | 480 | 478 | 0.11% | -2 |
| ISHARES TR | 4,795 | 4,463 | -332 | 235 | 233 | 0.06% | -2 |
| ISHARES TR | 5,495 | 5,495 | 0 | 553 | 551 | 0.13% | -2 |