Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 167,929 | +167,929 | 0 | 73 | 13.36% | +73 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 746,743 | +746,743 | 0 | 53 | 9.57% | +53 |
| ISHARES CORE S&P MID-CAP ETF | 28,734 | 47,107 | +18,373 | 7 | 13 | 2.38% | +6 |
| ISHARES CORE S&P SMALL CAP ETF | 59,472 | 93,302 | +33,830 | 6 | 10 | 1.84% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 105,850 | +105,850 | 0 | 50 | 9.16% | +50 |
| ISHARES MSCI ACWI ETF | 18,226 | 40,067 | +21,841 | 2 | 4 | 0.74% | +2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 213,475 | +213,475 | 0 | 24 | 4.34% | +24 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 19,137 | +19,137 | 0 | 2 | 0.38% | +2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 183,652 | 209,624 | +25,972 | 9 | 11 | 1.93% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 85,378 | 101,597 | +16,219 | 4 | 5 | 1.00% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 130,078 | 138,568 | +8,490 | 8 | 9 | 1.68% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 766,864 | 742,883 | -23,981 | 54 | 55 | 9.95% | +1 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 29,154 | 116,186 | +87,032 | 0 | 1 | 0.24% | +1 |
| ISHARES GOLD TRUST(IAU) | 187,904 | 193,918 | +6,014 | 7 | 8 | 1.38% | +1 |
| VANGUARD MID-CAP ETF | 0 | 45,196 | +45,196 | 0 | 11 | 1.92% | +11 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 148,809 | 166,905 | +18,096 | 7 | 8 | 1.53% | +1 |
| VANGUARD SMALL-CAP ETF | 34,971 | 34,369 | -602 | 7 | 7 | 1.34% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 71,824 | +71,824 | 0 | 14 | 2.50% | +14 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 26,274 | +26,274 | 0 | 3 | 0.50% | +3 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 28,757 | 75,893 | +47,136 | 0 | 1 | 0.15% | +1 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 24,804 | 65,637 | +40,833 | 0 | 1 | 0.14% | +1 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 15,337 | +15,337 | 0 | 1 | 0.09% | +1 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 119,692 | 123,422 | +3,730 | 3 | 3 | 0.54% | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 0 | 37,200 | +37,200 | 0 | 0 | 0.07% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 279,830 | 280,072 | +242 | 7 | 8 | 1.41% | 0 |
| BROADCOM INC COM(AVGO) | 323 | 548 | +225 | 0 | 1 | 0.11% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,776 | 19,776 | 0 | 3 | 3 | 0.57% | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 70,188 | 70,083 | -105 | 5 | 5 | 0.92% | 0 |
| CROWN CASTLE INC COM(CCI) | 0 | 2,514 | +2,514 | 0 | 0 | 0.05% | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | 0 | 48,000 | +48,000 | 0 | 0 | 0.05% | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 23,493 | +23,493 | 0 | 0 | 0.05% | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 7,701 | +7,701 | 0 | 0 | 0.04% | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 4,100 | +4,100 | 0 | 0 | 0.04% | 0 |
| WP CAREY INC COM(WPC) | 0 | 3,414 | +3,414 | 0 | 0 | 0.04% | 0 |
| MICROSOFT CORP COM(MSFT) | 2,904 | 3,025 | +121 | 1 | 1 | 0.21% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 60,612 | 59,545 | -1,067 | 2 | 2 | 0.34% | 0 |
| APPLE INC COM(AAPL) | 15,331 | 14,743 | -588 | 3 | 3 | 0.52% | 0 |
| INTEL CORP COM(INTC) | 14,490 | 14,281 | -209 | 1 | 1 | 0.13% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,161 | +1,161 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC COM(AMZN) | 3,688 | 4,221 | +533 | 0 | 1 | 0.12% | 0 |
| INVESCO QQQ TRUST SERIES I | 1,136 | 1,415 | +279 | 0 | 1 | 0.11% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 4,571 | 4,880 | +309 | 1 | 1 | 0.15% | 0 |
| EATON VANCE MUN BD FD COM | 0 | 16,000 | +16,000 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC COM(CRM) | 1,498 | 1,745 | +247 | 0 | 0 | 0.08% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 0 | 14,000 | +14,000 | 0 | 0 | 0.03% | 0 |
| VANGUARD GROWTH ETF | 3,359 | 3,359 | 0 | 1 | 1 | 0.19% | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | 19,000 | 37,000 | +18,000 | 0 | 0 | 0.04% | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | 18,000 | 36,000 | +18,000 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,190 | 10,365 | +175 | 1 | 1 | 0.26% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 20,711 | +20,711 | 0 | 1 | 0.22% | +1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,133 | 2,133 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 53,953 | +53,953 | 0 | 2 | 0.28% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 866 | 942 | +76 | 0 | 0 | 0.07% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 1,610 | 1,610 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES SILVER TRUST(SLV) | 10,885 | 13,415 | +2,530 | 0 | 0 | 0.05% | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM(CM) | 7,304 | 7,304 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 20,198 | 21,812 | +1,614 | 1 | 1 | 0.17% | 0 |
| SCHWAB U.S. MID-CAP ETF | 8,335 | 8,335 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES CORE S&P 500 ETF | 1,343 | 1,343 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,604 | 6,440 | +836 | 0 | 0 | 0.06% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,418 | 6,418 | 0 | 1 | 1 | 0.11% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 564 | 566 | +2 | 0 | 0 | 0.07% | 0 |
| MONGODB INC CL A(MDB) | 850 | 850 | 0 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC COM(MRK) | 4,625 | 4,847 | +222 | 0 | 1 | 0.10% | 0 |
| HOME DEPOT INC COM(HD) | 1,175 | 1,175 | 0 | 0 | 0 | 0.07% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | 3,800 | 0 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,846 | 1,922 | +76 | 1 | 1 | 0.12% | 0 |
| BANK MONTREAL QUE COM | 2,672 | 2,672 | 0 | 0 | 0 | 0.05% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,979 | 1,979 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,497 | 1,497 | 0 | 0 | 0 | 0.07% | 0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,612 | 14,952 | +340 | 0 | 0 | 0.05% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,454 | 3,454 | 0 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 16,975 | 15,958 | -1,017 | 0 | 1 | 0.09% | 0 |
| ISHARES MSCI EAFE ETF | 4,082 | 4,082 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,273 | 8,197 | -76 | 1 | 1 | 0.12% | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,232 | 3,208 | -24 | 0 | 0 | 0.08% | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 3,056 | 3,056 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 25,523 | 22,773 | -2,750 | 1 | 1 | 0.18% | 0 |
| COCA COLA CO COM(KO) | 6,944 | 6,903 | -41 | 0 | 0 | 0.07% | 0 |
| AFLAC INC COM(AFL) | 2,753 | 2,753 | 0 | 0 | 0 | 0.04% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 11,230 | 8,714 | -2,516 | 0 | 0 | 0.08% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 1 | 1 | 0.22% | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 19,476 | 17,669 | -1,807 | 1 | 1 | 0.15% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 0 | 0 | 0.06% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,798 | 6,344 | -454 | 0 | 0 | 0.07% | 0 |
| SHELL PLC SPON ADS(SHEL) | 11,200 | 11,021 | -179 | 1 | 1 | 0.13% | 0 |
| AMARIN CORP PLC SPONS ADR NEW | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 5,356 | 5,655 | +299 | 0 | 0 | 0.05% | -0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 5,800 | 5,532 | -268 | 0 | 0 | 0.05% | -0 |
| CHIMERA INVT CORP COM NEW | 10,014 | 10,014 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES MSCI USA ESG SELECT ETF | 4,484 | 3,946 | -538 | 0 | 0 | 0.07% | -0 |
| PEPSICO INC COM(PEP) | 2,235 | 2,197 | -38 | 0 | 0 | 0.07% | -0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,000 | 5,272 | -728 | 0 | 0 | 0.07% | -0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,060 | 10,060 | 0 | 0 | 0 | 0.05% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,480 | 1,375 | -105 | 0 | 0 | 0.04% | -0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,288 | 8,438 | -1,850 | 0 | 0 | 0.06% | -0 |
| WALMART INC COM(WMT) | 6,884 | 6,848 | -36 | 1 | 1 | 0.20% | -0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 6,627 | 5,126 | -1,501 | 0 | 0 | 0.04% | -0 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US TIP IDX | 12,395 | 11,479 | -916 | 1 | 1 | 0.11% | -0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 5,775 | 4,126 | -1,649 | 0 | 0 | 0.06% | -0 |