Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 400,796 | 400,991 | +195 | 58,124 | 68,210 | 25.23% | +10,086 |
| ISHARES TR | 82,265 | 79,251 | -3,014 | 35,327 | 37,895 | 14.02% | +2,568 |
| ISHARES TR | 165,274 | 208,335 | +43,061 | 3,881 | 5,256 | 1.94% | +1,376 |
| ISHARES TR | 200,703 | 253,003 | +52,300 | 3,891 | 5,255 | 1.94% | +1,364 |
| ISHARES TR | 202,846 | 252,010 | +49,164 | 4,134 | 5,454 | 2.02% | +1,320 |
| ISHARES TR | 191,003 | 235,740 | +44,737 | 4,183 | 5,439 | 2.01% | +1,256 |
| ISHARES TR | 126,773 | 120,986 | -5,787 | 11,958 | 13,104 | 4.85% | +1,146 |
| ISHARES TR | 193,003 | 190,559 | -2,444 | 13,205 | 14,315 | 5.29% | +1,109 |
| ISHARES TR | 53,006 | 52,822 | -184 | 8,156 | 9,193 | 3.40% | +1,038 |
| ISHARES TR | 45,170 | 43,673 | -1,497 | 11,263 | 12,121 | 4.48% | +857 |
| ISHARES TR IBDS DEC28 ETF | 120,074 | 147,313 | +27,239 | 2,885 | 3,696 | 1.37% | +811 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 2,886 | 3,685 | 1.36% | +800 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 2,914 | 3,667 | 1.36% | +753 |
| ISHARES TR | 0 | 0 | 0 | 2,906 | 3,620 | 1.34% | +714 |
| ISHARES TR | 61,733 | 61,931 | +198 | 4,460 | 4,907 | 1.81% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 8,905 | 8,919 | +14 | 3,806 | 4,241 | 1.57% | +435 |
| ISHARES TR CORE MSCI EAFE | 227,940 | 213,496 | -14,444 | 14,668 | 15,024 | 5.56% | +355 |
| MICROSOFT CORP(MSFT) | 3,536 | 3,873 | +337 | 1,117 | 1,457 | 0.54% | +341 |
| ISHARES TR | 34,914 | 33,070 | -1,844 | 3,829 | 4,140 | 1.53% | +310 |
| ISHARES TR | 35,992 | 37,304 | +1,312 | 3,733 | 4,010 | 1.48% | +277 |
| ISHARES TR | 19,407 | 19,588 | +181 | 1,959 | 2,235 | 0.83% | +276 |
| ISHARES TR | 25,312 | 25,351 | +39 | 2,724 | 2,975 | 1.10% | +251 |
| APPLE INC(AAPL) | 6,731 | 7,234 | +503 | 1,153 | 1,393 | 0.52% | +241 |
| ISHARES TR CORE MSCI TOTAL | 34,054 | 34,614 | +560 | 2,043 | 2,248 | 0.83% | +205 |
| ISHARES TR | 5,748 | 5,658 | -90 | 1,529 | 1,719 | 0.64% | +189 |
| VANGUARD INDEX FDS | 8,561 | 8,615 | +54 | 1,365 | 1,551 | 0.57% | +185 |
| ISHARES TR | 15,309 | 15,251 | -58 | 1,442 | 1,605 | 0.59% | +163 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,564 | 8,721 | +157 | 612 | 707 | 0.26% | +96 |
| VANGUARD INDEX FDS | 5,994 | 6,040 | +46 | 785 | 876 | 0.32% | +91 |
| BANK AMERICA CORP | 12,834 | 13,019 | +185 | 351 | 438 | 0.16% | +87 |
| ALPHABET INC(GOOG) | 2,130 | 2,589 | +459 | 279 | 362 | 0.13% | +83 |
| ISHARES TR | 4,574 | 4,501 | -73 | 620 | 701 | 0.26% | +81 |
| ISHARES TR | 39,029 | 34,177 | -4,852 | 3,050 | 3,126 | 1.16% | +76 |
| ISHARES TR | 2,903 | 2,868 | -35 | 650 | 725 | 0.27% | +75 |
| GENERAL DYNAMICS CORP(GD) | 1,531 | 1,555 | +24 | 338 | 404 | 0.15% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,029 | 2,033 | +4 | 333 | 391 | 0.14% | +59 |
| ISHARES TR | 4,472 | 4,408 | -64 | 679 | 729 | 0.27% | +50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 625 | 638 | +13 | 285 | 325 | 0.12% | +40 |
| ISHARES TR | 9,395 | 9,103 | -292 | 647 | 686 | 0.25% | +39 |
| ISHARES TR | 1,954 | 1,899 | -55 | 346 | 382 | 0.14% | +36 |
| VANGUARD WORLD FDS INF TECH ETF | 502 | 503 | +1 | 208 | 244 | 0.09% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 960 | 1,037 | +77 | 336 | 370 | 0.14% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,001 | 2,017 | +16 | 311 | 344 | 0.13% | +33 |
| VANGUARD TAX-MANAGED FDS | 5,443 | 5,511 | +68 | 238 | 264 | 0.10% | +26 |
| ISHARES TR | 4,725 | 4,664 | -61 | 222 | 238 | 0.09% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,770 | 1,843 | +73 | 276 | 289 | 0.11% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,075 | 4,133 | +58 | 594 | 606 | 0.22% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,723 | 4,711 | -12 | 270 | 279 | 0.10% | +10 |
| QUANTUM SI INC | 25,742 | 25,742 | 0 | 43 | 52 | 0.02% | +9 |
| ANNALY CAPITAL MANAGEMENT IN | 15,260 | 15,224 | -36 | 287 | 295 | 0.11% | +8 |
| ISHARES TR | 28,273 | 27,499 | -774 | 852 | 858 | 0.32% | +6 |
| INVESCO QQQ TR | 1,270 | 1,120 | -150 | 455 | 460 | 0.17% | +5 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 33,535 | 0 | 40 | 36 | 0.01% | -3 |
| GINKGO BIOWORKS HOLDINGS INC | 25,428 | 25,000 | -428 | 46 | 42 | 0.02% | -4 |
| HYPERFINE INC | 10,571 | 10,571 | 0 | 22 | 12 | 0.00% | -10 |
| BROADCOM INC(AVGO) | 607 | 410 | -197 | 504 | 459 | 0.17% | -45 |
| VANGUARD INDEX FDS | 5,078 | 3,692 | -1,386 | 384 | 327 | 0.12% | -58 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,759 | 10,270 | -1,489 | 1,500 | 1,410 | 0.52% | -90 |
| ISHARES TR | 3,607 | 2,103 | -1,504 | 322 | 217 | 0.08% | -104 |
| ISHARES TR | 5,053 | 3,478 | -1,575 | 527 | 405 | 0.15% | -123 |
| ISHARES TR 0-5YR HI YL CP | 22,928 | 18,503 | -4,425 | 941 | 781 | 0.29% | -159 |
| ISHARES INC CORE MSCI EMKT | 126,963 | 115,939 | -11,024 | 6,042 | 5,867 | 2.17% | -175 |
| ISHARES TR FLTG RATE NT ETF | 20,652 | 17,078 | -3,574 | 1,051 | 865 | 0.32% | -186 |
| ISHARES TR | 4,413 | 0 | -4,413 | 209 | 0 | — | -209 |
| ISHARES TR CORE 1 5 YR USD | 4,584 | 0 | -4,584 | 213 | 0 | — | -213 |
| ISHARES TR CORE DIV GRWTH | 63,198 | 54,102 | -9,096 | 3,130 | 2,912 | 1.08% | -218 |
| VANGUARD INTL EQUITY INDEX F | 2,157 | 0 | -2,157 | 229 | 0 | — | -229 |
| AMAZON COM INC(AMZN) | 1,808 | 0 | -1,808 | 230 | 0 | — | -230 |
| ISHARES TR | 2,677 | 0 | -2,677 | 252 | 0 | — | -252 |
| LAM RESEARCH CORP(LRCX) | 415 | 0 | -415 | 260 | 0 | — | -260 |
| ISHARES TR | 1,939 | 740 | -1,199 | 523 | 213 | 0.08% | -311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,070 | 0 | -13,070 | 434 | 0 | — | -434 |
| ISHARES TR | 49,413 | 30,817 | -18,596 | 2,790 | 1,909 | 0.71% | -881 |
| ISHARES TR | 45,397 | 27,961 | -17,436 | 3,388 | 2,358 | 0.87% | -1,029 |