Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 117,745 | +117,745 | 0 | 11,686 | 2.52% | +11,686 |
| SPDR SER TR ST STR P500VAL | 1,521,729 | 1,543,508 | +21,779 | 62,787 | 71,974 | 15.53% | +9,187 |
| SPDR SER TR ST STR P500GRW | 989,431 | 1,018,766 | +29,335 | 58,653 | 66,281 | 14.30% | +7,627 |
| VANGUARD INDEX FDS | 103,797 | 107,431 | +3,634 | 20,216 | 23,589 | 5.09% | +3,372 |
| SPDR SER TR ST STR SP600SM C | 226,431 | 235,508 | +9,077 | 16,387 | 19,620 | 4.23% | +3,233 |
| SPDR SER TR ST STR SP600GRWO | 208,932 | 217,561 | +8,629 | 15,308 | 18,195 | 3.93% | +2,886 |
| VANGUARD INDEX FDS | 161,130 | 165,417 | +4,287 | 21,102 | 23,987 | 5.17% | +2,885 |
| ISHARES TR | 229,070 | 230,065 | +995 | 17,093 | 19,401 | 4.19% | +2,308 |
| ISHARES TR | 183,611 | 183,828 | +217 | 17,412 | 19,137 | 4.13% | +1,725 |
| ISHARES TR | 0 | 15,753 | +15,753 | 0 | 1,219 | 0.26% | +1,219 |
| ISHARES TR | 13,890 | 15,987 | +2,097 | 2,137 | 2,780 | 0.60% | +643 |
| ISHARES TR | 0 | 18,444 | +18,444 | 0 | 440 | 0.09% | +440 |
| ISHARES TR US TREAS BD ETF | 2,119,842 | 2,046,136 | -73,706 | 46,721 | 47,143 | 10.17% | +422 |
| APPLE INC(AAPL) | 23,871 | 23,145 | -726 | 4,087 | 4,456 | 0.96% | +369 |
| MICROSOFT CORP(MSFT) | 6,305 | 6,128 | -177 | 1,991 | 2,305 | 0.50% | +314 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,282 | +10,282 | 0 | 239 | 0.05% | +239 |
| INTEL CORP(INTC) | 0 | 4,567 | +4,567 | 0 | 229 | 0.05% | +229 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 5,385 | +5,385 | 0 | 228 | 0.05% | +228 |
| PENTAIR PLC(PNR) | 0 | 3,052 | +3,052 | 0 | 222 | 0.05% | +222 |
| CATERPILLAR INC(CAT) | 0 | 750 | +750 | 0 | 222 | 0.05% | +222 |
| GLOBAL X FDS NASDAQ 100 COVER | 115,113 | 120,418 | +5,305 | 1,930 | 2,088 | 0.45% | +158 |
| JPMORGAN CHASE & CO(JPM) | 4,675 | 4,823 | +148 | 678 | 820 | 0.18% | +142 |
| CLOROX CO DEL(CLX) | 11,950 | 11,950 | 0 | 1,566 | 1,704 | 0.37% | +138 |
| ISHARES TR | 40,678 | 38,696 | -1,982 | 4,150 | 4,282 | 0.92% | +132 |
| ISHARES TR | 10,106 | 9,886 | -220 | 902 | 1,019 | 0.22% | +117 |
| SPDR SER TR ST INTER BD ETF | 1,106,393 | 1,063,300 | -43,093 | 34,796 | 34,908 | 7.53% | +112 |
| META PLATFORMS INC(META) | 1,737 | 1,769 | +32 | 521 | 626 | 0.14% | +105 |
| ENBRIDGE INC(ENB) | 21,348 | 22,495 | +1,147 | 709 | 810 | 0.17% | +102 |
| BLACKROCK INC(BLK) | 523 | 538 | +15 | 338 | 437 | 0.09% | +99 |
| NUSHARES ETF TR ESG HI TLD CRP | 18,308 | 22,026 | +3,718 | 368 | 463 | 0.10% | +96 |
| ISHARES TR | 5,757 | 5,516 | -241 | 1,436 | 1,529 | 0.33% | +93 |
| ISHARES TR | 11,156 | 10,573 | -583 | 1,052 | 1,145 | 0.25% | +92 |
| ISHARES TR | 8,554 | 8,225 | -329 | 938 | 1,029 | 0.22% | +91 |
| ISHARES TR | 11,447 | 11,033 | -414 | 1,194 | 1,283 | 0.28% | +89 |
| ISHARES TR | 16,264 | 16,464 | +200 | 1,840 | 1,928 | 0.42% | +88 |
| ISHARES TR | 12,806 | 11,994 | -812 | 1,170 | 1,253 | 0.27% | +83 |
| ISHARES TR | 5,971 | 5,948 | -23 | 603 | 678 | 0.15% | +76 |
| ISHARES TR | 20,016 | 19,205 | -811 | 1,446 | 1,521 | 0.33% | +75 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,009 | 3,055 | +46 | 251 | 325 | 0.07% | +74 |
| ISHARES TR | 6,467 | 6,818 | +351 | 442 | 512 | 0.11% | +70 |
| WELLS FARGO CO NEW(WFC) | 6,505 | 6,733 | +228 | 266 | 331 | 0.07% | +66 |
| ISHARES TR | 4,320 | 3,975 | -345 | 1,149 | 1,205 | 0.26% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 111 | +1 | 339 | 394 | 0.08% | +55 |
| ISHARES TR CORE DIV GRWTH | 10,846 | 10,957 | +111 | 537 | 590 | 0.13% | +53 |
| ISHARES TR ESG AWARE MSCI | 9,680 | 9,950 | +270 | 326 | 378 | 0.08% | +52 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,078 | 10,983 | -95 | 173 | 224 | 0.05% | +51 |
| OMNICOM GROUP INC(OMC) | 3,305 | 3,405 | +100 | 246 | 295 | 0.06% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 4,532 | 4,609 | +77 | 400 | 447 | 0.10% | +47 |
| EDISON INTL(EIX) | 3,816 | 4,023 | +207 | 242 | 288 | 0.06% | +46 |
| AMGEN INC(AMGN) | 1,447 | 1,491 | +44 | 389 | 429 | 0.09% | +41 |
| VISA INC(V) | 1,415 | 1,397 | -18 | 325 | 364 | 0.08% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,298 | 9,004 | -294 | 301 | 339 | 0.07% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,988 | 3,306 | +318 | 277 | 311 | 0.07% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 674 | 677 | +3 | 276 | 307 | 0.07% | +31 |
| CENCORA INC | 1,405 | 1,372 | -33 | 253 | 282 | 0.06% | +29 |
| MEDTRONIC PLC(MDT) | 3,355 | 3,519 | +164 | 263 | 290 | 0.06% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,296 | 1,264 | -32 | 513 | 539 | 0.12% | +26 |
| VANGUARD MUN BD FDS | 7,997 | 7,974 | -23 | 385 | 407 | 0.09% | +22 |
| GENUINE PARTS CO(GPC) | 1,901 | 2,118 | +217 | 274 | 293 | 0.06% | +19 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 240 | 256 | 0.06% | +17 |
| COCA COLA CO(KO) | 8,447 | 8,234 | -213 | 473 | 485 | 0.10% | +12 |
| VANGUARD ADMIRAL FDS INC | 5,102 | 4,573 | -529 | 481 | 492 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,013 | 2,007 | -6 | 705 | 716 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,899 | 1,814 | -85 | 262 | 271 | 0.06% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 446 | 442 | -4 | 225 | 233 | 0.05% | +8 |
| AIR PRODS & CHEMS INC | 1,152 | 1,210 | +58 | 326 | 331 | 0.07% | +5 |
| GENERAL MLS INC(GIS) | 3,805 | 3,805 | 0 | 243 | 248 | 0.05% | +4 |
| ISHARES TR | 1,905 | 1,918 | +13 | 210 | 211 | 0.05% | +1 |
| ADOBE INC(ADBE) | 465 | 395 | -70 | 237 | 236 | 0.05% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 3,150 | 3,091 | -59 | 491 | 486 | 0.10% | -5 |
| VANGUARD ADMIRAL FDS INC | 3,728 | 3,187 | -541 | 287 | 282 | 0.06% | -5 |
| ALPHABET INC(GOOG) | 9,412 | 8,741 | -671 | 1,232 | 1,221 | 0.26% | -11 |
| BARINGS BDC INC(BBDC) | 39,638 | 39,638 | 0 | 353 | 340 | 0.07% | -13 |
| COMCAST CORP NEW(CCZ) | 9,326 | 9,058 | -268 | 414 | 397 | 0.09% | -16 |
| PEPSICO INC(PEP) | 2,690 | 2,581 | -109 | 456 | 438 | 0.09% | -17 |
| EXXON MOBIL CORP | 2,846 | 3,120 | +274 | 335 | 312 | 0.07% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,618 | 6,618 | 0 | 384 | 340 | 0.07% | -45 |
| PROCTER AND GAMBLE CO(PG) | 2,985 | 2,393 | -592 | 435 | 351 | 0.08% | -85 |
| AMAZON COM INC(AMZN) | 3,638 | 2,432 | -1,206 | 462 | 370 | 0.08% | -93 |
| SCHWAB STRATEGIC TR | 7,760 | 5,659 | -2,101 | 372 | 274 | 0.06% | -97 |
| SPDR SER TR ST NUVE HIGH ETF | 42,388 | 34,018 | -8,370 | 1,010 | 861 | 0.19% | -149 |
| PFIZER INC(PFE) | 12,612 | 9,097 | -3,515 | 418 | 262 | 0.06% | -156 |
| SPDR SER TR ST NUVE TERM ETF | 13,964 | 10,054 | -3,910 | 646 | 480 | 0.10% | -165 |
| SPDR SER TR ST BLOO HIGH ETF | 2,272 | 0 | -2,272 | 205 | 0 | — | -205 |
| VANGUARD INTL EQUITY INDEX F | 3,893 | 0 | -3,893 | 226 | 0 | — | -226 |
| ISHARES TR | 7,678 | 4,475 | -3,203 | 790 | 472 | 0.10% | -318 |
| ISHARES TR BROAD USD HIGH | 1,532,996 | 1,450,799 | -82,197 | 53,210 | 52,737 | 11.38% | -474 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 23,258 | 11,388 | -11,870 | 1,141 | 588 | 0.13% | -553 |
| ISHARES TR | 10,150 | 3,891 | -6,259 | 1,041 | 422 | 0.09% | -619 |
| ISHARES TR | 33,990 | 0 | -33,990 | 844 | 0 | — | -844 |