Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 272,950 | 1,357,527 | +1,084,577 | 7 | 34 | 6.92% | +27 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,696,683 | 1,877,176 | +180,493 | 74 | 91 | 18.68% | +17 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,307,962 | 2,436,714 | +128,752 | 60 | 68 | 14.07% | +9 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 288,652 | 319,314 | +30,662 | 27 | 34 | 6.92% | +6 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 828,315 | 784,951 | -43,364 | 100 | 104 | 21.37% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 287,763 | 321,516 | +33,753 | 15 | 18 | 3.72% | +3 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 244,669 | 265,984 | +21,315 | 8 | 10 | 1.99% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,563 | 26,339 | +19,776 | 0 | 1 | 0.27% | +1 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 349,957 | 337,142 | -12,815 | 12 | 13 | 2.61% | +1 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 48,699 | 62,113 | +13,414 | 2 | 3 | 0.66% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,464 | +1,464 | 0 | 1 | 0.11% | +1 |
| ISHARES RUSSELL MIDCAP ETF | 76,959 | 75,024 | -1,935 | 5 | 6 | 1.20% | 0 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 34,838 | 42,688 | +7,850 | 1 | 2 | 0.34% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 3 | 4 | 0.73% | 0 |
| BLACKROCK INCOME TR INC COM NEW(BKT) | 0 | 29,756 | +29,756 | 0 | 0 | 0.07% | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 32,940 | +32,940 | 0 | 0 | 0.07% | 0 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 0 | 130,836 | +130,836 | 0 | 0 | 0.07% | 0 |
| ISHARES MSCI EAFE ETF | 106,689 | 102,121 | -4,568 | 7 | 8 | 1.59% | 0 |
| MICROSOFT CORP COM(MSFT) | 5,523 | 5,480 | -43 | 2 | 2 | 0.42% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,906 | 18,516 | -1,390 | 5 | 6 | 1.16% | 0 |
| ISHARES RUSSELL 3000 ETF | 10,140 | 10,140 | 0 | 2 | 3 | 0.57% | 0 |
| ISHARES S&P 500 VALUE ETF | 13,742 | 13,742 | 0 | 2 | 2 | 0.49% | 0 |
| APPLE INC COM(AAPL) | 10,850 | 10,937 | +87 | 2 | 2 | 0.43% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 1 | 2 | 0.34% | 0 |
| VANGUARD GROWTH ETF | 0 | 705 | +705 | 0 | 0 | 0.05% | 0 |
| D R HORTON INC COM(DHI) | 4,901 | 4,901 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 2 | 2 | 0.46% | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 3,511 | +3,511 | 0 | 0 | 0.04% | 0 |
| INTEL CORP COM(INTC) | 0 | 4,003 | +4,003 | 0 | 0 | 0.04% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 1,319 | +1,319 | 0 | 0 | 0.04% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,052 | +2,052 | 0 | 0 | 0.04% | 0 |
| ADOBE INC COM(ADBE) | 2,320 | 2,304 | -16 | 1 | 1 | 0.28% | 0 |
| ISHARES S&P 500 GROWTH ETF | 28,651 | 28,651 | 0 | 2 | 2 | 0.44% | 0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1 | 2 | 0.33% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 16,321 | +6,141 | 0 | 0 | 0.09% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1 | 1 | 0.21% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,142 | 30,918 | -3,224 | 15 | 15 | 3.04% | 0 |
| VANGUARD S&P 500 ETF | 2,707 | 2,775 | +68 | 1 | 1 | 0.25% | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 45,599 | 45,599 | 0 | 3 | 3 | 0.63% | 0 |
| SPDR GOLD SHARES(GLD) | 6,127 | 6,127 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD FTSE EUROPE ETF | 25,873 | 25,057 | -816 | 1 | 2 | 0.33% | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 27,701 | 27,299 | -402 | 2 | 2 | 0.44% | 0 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 0 | 1 | 0.12% | 0 |
| CATERPILLAR INC COM(CAT) | 2,200 | 2,400 | +200 | 1 | 1 | 0.15% | 0 |
| BOEING CO COM(BA) | 1,075 | 1,175 | +100 | 0 | 0 | 0.06% | 0 |
| APARTMENT INVT & MGMT CO CL A(AIV) | 89,185 | 89,185 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES COHEN & STEERS REIT ETF | 9,406 | 9,406 | 0 | 0 | 1 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,029 | 3,040 | +11 | 2 | 2 | 0.33% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,356 | 2,356 | 0 | 0 | 0 | 0.09% | 0 |
| KRONOS WORLDWIDE INC COM(KRO) | 27,695 | 27,695 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 1 | 1 | 0.15% | 0 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 1 | 1 | 0.12% | 0 |
| NETAPP INC COM(NTAP) | 4,282 | 4,282 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD MID-CAP ETF | 1,004 | 1,091 | +87 | 0 | 0 | 0.05% | 0 |
| Impact Shares Affordable Housing MBS ETF | 33,912 | 34,512 | +600 | 1 | 1 | 0.12% | 0 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 16,223 | 15,707 | -516 | 2 | 2 | 0.35% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,372 | 16,999 | -373 | 1 | 1 | 0.27% | 0 |
| ABBOTT LABS COM | 2,159 | 2,182 | +23 | 0 | 0 | 0.05% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 13,479 | 13,479 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,685 | 1,648 | -37 | 0 | 0 | 0.05% | 0 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 16,000 | +16,000 | 0 | 0 | 0.00% | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 12,566 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 1 | 0.19% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,934 | 19,534 | -1,400 | 1 | 1 | 0.23% | 0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 0 | 0 | 0.09% | 0 |
| VISTA GOLD CORP COM NEW(VGZ) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 36,867 | 35,892 | -975 | 1 | 1 | 0.20% | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,801 | 5,548 | -253 | 0 | 0 | 0.06% | -0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 1 | 1 | 0.11% | -0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 1 | 0.15% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 6,593 | 5,970 | -623 | 3 | 3 | 0.52% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 27,853 | 25,359 | -2,494 | 4 | 4 | 0.86% | -0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 16,658 | 13,653 | -3,005 | 1 | 1 | 0.20% | -0 |
| SCHWAB U.S. BROAD MARKET ETF | 35,035 | 27,615 | -7,420 | 2 | 2 | 0.32% | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC COM(NEE) | 4,410 | 0 | -4,410 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S ADR(NVO) | 3,534 | 0 | -3,534 | 0 | 0 | — | -0 |
| STARBUCKS CORP COM(SBUX) | 7,010 | 3,257 | -3,753 | 1 | 0 | 0.06% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,090 | 0 | -1,090 | 0 | 0 | — | -0 |
| VISA INC COM CL A(V) | 10,049 | 6,956 | -3,093 | 2 | 2 | 0.37% | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,133 | 0 | -4,133 | 1 | 0 | — | -1 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 35,254 | 21,830 | -13,424 | 2 | 1 | 0.30% | -1 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 58,757 | 43,850 | -14,907 | 5 | 5 | 0.94% | -1 |
| VANGUARD FTSE PACIFIC ETF | 36,605 | 20,665 | -15,940 | 2 | 1 | 0.31% | -1 |
| AMAZON COM INC COM(AMZN) | 15,530 | 4,263 | -11,267 | 2 | 1 | 0.13% | -1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 39,050 | 14,212 | -24,838 | 4 | 1 | 0.29% | -2 |