Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 70,982 | +70,982 | 0 | 10,612 | 9.77% | +10,612 |
| VANGUARD BD INDEX FDS | 0 | 109,809 | +109,809 | 0 | 8,076 | 7.44% | +8,076 |
| ISHARES TR | 0 | 102,336 | +102,336 | 0 | 7,711 | 7.10% | +7,711 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 132,727 | +132,727 | 0 | 7,178 | 6.61% | +7,178 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 116,877 | +116,877 | 0 | 6,933 | 6.38% | +6,933 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 223,515 | +223,515 | 0 | 6,656 | 6.13% | +6,656 |
| ISHARES TR | 0 | 59,650 | +59,650 | 0 | 5,750 | 5.29% | +5,750 |
| ISHARES TR | 0 | 11,712 | +11,712 | 0 | 5,249 | 4.83% | +5,249 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 56,177 | +56,177 | 0 | 3,277 | 3.02% | +3,277 |
| ISHARES INC ESG AWR MSCI EM | 0 | 102,147 | +102,147 | 0 | 3,275 | 3.02% | +3,275 |
| ISHARES TR | 0 | 49,471 | +49,471 | 0 | 2,577 | 2.37% | +2,577 |
| GOLDMAN SACHS ETF TR | 0 | 26,751 | +26,751 | 0 | 2,510 | 2.31% | +2,510 |
| ISHARES TR US SML CAP EQT | 0 | 39,210 | +39,210 | 0 | 2,306 | 2.12% | +2,306 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,373 | +43,373 | 0 | 1,783 | 1.64% | +1,783 |
| SPDR SER TR ST INTER BD ETF | 0 | 52,814 | +52,814 | 0 | 1,734 | 1.60% | +1,734 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 34,613 | +34,613 | 0 | 1,709 | 1.57% | +1,709 |
| ISHARES TR | 0 | 42,832 | +42,832 | 0 | 1,336 | 1.23% | +1,336 |
| ISHARES TR | 0 | 11,447 | +11,447 | 0 | 1,019 | 0.94% | +1,019 |
| ISHARES TR A RATE CP BD ETF | 0 | 20,871 | +20,871 | 0 | 1,005 | 0.92% | +1,005 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,459 | +29,459 | 0 | 914 | 0.84% | +914 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 22,647 | +22,647 | 0 | 849 | 0.78% | +849 |
| ISHARES INC MSCI JAPAN ETF | 0 | 11,773 | +11,773 | 0 | 755 | 0.70% | +755 |
| ISHARES TR | 0 | 6,404 | +6,404 | 0 | 694 | 0.64% | +694 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,925 | +6,925 | 0 | 581 | 0.53% | +581 |
| ISHARES TR | 0 | 4,549 | +4,549 | 0 | 576 | 0.53% | +576 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,747 | +6,747 | 0 | 490 | 0.45% | +490 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,964 | +5,964 | 0 | 485 | 0.45% | +485 |
| SALESFORCE INC(CRM) | 0 | 1,357 | +1,357 | 0 | 357 | 0.33% | +357 |
| HONEYWELL INTL INC(HON) | 0 | 1,542 | +1,542 | 0 | 323 | 0.30% | +323 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,774 | +1,774 | 0 | 317 | 0.29% | +317 |
| TEXAS INSTRS INC(TXN) | 0 | 1,832 | +1,832 | 0 | 312 | 0.29% | +312 |
| PHILLIPS 66(PSX) | 0 | 2,248 | +2,248 | 0 | 299 | 0.28% | +299 |
| SERVICENOW INC(NOW) | 0 | 414 | +414 | 0 | 292 | 0.27% | +292 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,506 | +1,506 | 0 | 287 | 0.26% | +287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,093 | +2,093 | 0 | 285 | 0.26% | +285 |
| EXXON MOBIL CORP | 0 | 2,775 | +2,775 | 0 | 277 | 0.26% | +277 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,843 | +1,843 | 0 | 242 | 0.22% | +242 |
| AFLAC INC(AFL) | 0 | 2,918 | +2,918 | 0 | 241 | 0.22% | +241 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 232 | 0.21% | +232 |
| LAM RESEARCH CORP(LRCX) | 0 | 294 | +294 | 0 | 230 | 0.21% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,886 | +5,886 | 0 | 221 | 0.20% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 486 | +486 | 0 | 220 | 0.20% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,681 | +2,681 | 0 | 212 | 0.19% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,429 | +2,429 | 0 | 197 | 0.18% | +197 |
| WALMART INC(WMT) | 0 | 1,221 | +1,221 | 0 | 192 | 0.18% | +192 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,655 | +2,655 | 0 | 192 | 0.18% | +192 |
| VANGUARD INDEX FDS | 0 | 2,129 | +2,129 | 0 | 188 | 0.17% | +188 |
| MEDTRONIC PLC(MDT) | 0 | 2,269 | +2,269 | 0 | 187 | 0.17% | +187 |
| AVALONBAY CMNTYS INC | 0 | 929 | +929 | 0 | 174 | 0.16% | +174 |
| KLA CORP(KLAC) | 0 | 297 | +297 | 0 | 173 | 0.16% | +173 |
| BORGWARNER INC | 0 | 4,797 | +4,797 | 0 | 172 | 0.16% | +172 |
| CME GROUP INC(CME) | 0 | 807 | +807 | 0 | 170 | 0.16% | +170 |
| LABORATORY CORP AMER HLDGS | 0 | 744 | +744 | 0 | 169 | 0.16% | +169 |
| BLACKROCK INC(BLK) | 0 | 187 | +187 | 0 | 152 | 0.14% | +152 |
| DOMINOS PIZZA INC(DPZ) | 0 | 366 | +366 | 0 | 151 | 0.14% | +151 |
| OMNICOM GROUP INC(OMC) | 0 | 1,581 | +1,581 | 0 | 137 | 0.13% | +137 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 9,320 | +9,320 | 0 | 136 | 0.13% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,430 | +3,430 | 0 | 129 | 0.12% | +129 |
| JACOBS SOLUTIONS INC(J) | 0 | 962 | +962 | 0 | 125 | 0.11% | +125 |
| DOMINION ENERGY INC(D) | 0 | 2,617 | +2,617 | 0 | 123 | 0.11% | +123 |
| PPL CORP(PPL) | 0 | 4,376 | +4,376 | 0 | 119 | 0.11% | +119 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,687 | +4,687 | 0 | 117 | 0.11% | +117 |
| VERISIGN INC | 0 | 537 | +537 | 0 | 111 | 0.10% | +111 |
| NVIDIA CORPORATION(NVDA) | 0 | 222 | +222 | 0 | 110 | 0.10% | +110 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,241 | +1,241 | 0 | 107 | 0.10% | +107 |
| PUBLIC STORAGE(PSA) | 0 | 349 | +349 | 0 | 106 | 0.10% | +106 |
| ISHARES GOLD TR(IAU) | 0 | 2,719 | +2,719 | 0 | 106 | 0.10% | +106 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 649 | +649 | 0 | 106 | 0.10% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 718 | +718 | 0 | 106 | 0.10% | +106 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,178 | +1,178 | 0 | 105 | 0.10% | +105 |
| COMCAST CORP NEW(CCZ) | 0 | 2,329 | +2,329 | 0 | 102 | 0.09% | +102 |
| JPMORGAN CHASE & CO(JPM) | 2,132 | 1,972 | -160 | 237 | 335 | 0.31% | +99 |
| AMPLIFY ETF TR | 0 | 2,610 | +2,610 | 0 | 95 | 0.09% | +95 |
| TJX COS INC NEW(TJX) | 0 | 981 | +981 | 0 | 92 | 0.08% | +92 |
| ARISTA NETWORKS INC | 0 | 376 | +376 | 0 | 89 | 0.08% | +89 |
| COOPER COS INC(COO) | 0 | 233 | +233 | 0 | 88 | 0.08% | +88 |
| MCDONALDS CORP(MCD) | 0 | 292 | +292 | 0 | 87 | 0.08% | +87 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 330 | +330 | 0 | 86 | 0.08% | +86 |
| CHEVRON CORP NEW(CVX) | 0 | 554 | +554 | 0 | 83 | 0.08% | +83 |
| FORTINET INC(FTNT) | 0 | 1,390 | +1,390 | 0 | 81 | 0.07% | +81 |
| TESLA INC(TSLA) | 0 | 325 | +325 | 0 | 81 | 0.07% | +81 |
| ELI LILLY & CO(LLY) | 0 | 135 | +135 | 0 | 79 | 0.07% | +79 |
| SYNOPSYS INC(SNPS) | 0 | 136 | +136 | 0 | 70 | 0.06% | +70 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 350 | +350 | 0 | 66 | 0.06% | +66 |
| STARBUCKS CORP(SBUX) | 0 | 682 | +682 | 0 | 65 | 0.06% | +65 |
| EMERSON ELEC CO(EMR) | 0 | 628 | +628 | 0 | 61 | 0.06% | +61 |
| RTX CORPORATION(RTX) | 0 | 690 | +690 | 0 | 58 | 0.05% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 474 | +474 | 0 | 55 | 0.05% | +55 |
| EXELON CORP(EXC) | 0 | 1,493 | +1,493 | 0 | 54 | 0.05% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 110 | +110 | 0 | 52 | 0.05% | +52 |
| JOHNSON CTLS INTL PLC SHS | 0 | 897 | +897 | 0 | 52 | 0.05% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 318 | +318 | 0 | 50 | 0.05% | +50 |
| MASTERCARD INCORPORATED(MA) | 0 | 114 | +114 | 0 | 49 | 0.04% | +49 |
| BOEING CO(BA) | 0 | 186 | +186 | 0 | 48 | 0.04% | +48 |
| GENERAL MLS INC(GIS) | 0 | 726 | +726 | 0 | 47 | 0.04% | +47 |
| ISHARES TR | 0 | 286 | +286 | 0 | 47 | 0.04% | +47 |
| VENTAS INC(VTR) | 0 | 917 | +917 | 0 | 46 | 0.04% | +46 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 521 | +521 | 0 | 45 | 0.04% | +45 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 528 | +528 | 0 | 42 | 0.04% | +42 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 979 | +979 | 0 | 34 | 0.03% | +34 |