Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,946 | 84,171 | +9,225 | 32,184 | 40,203 | 17.54% | +8,019 |
| ISHARES TR | 187,007 | 228,181 | +41,174 | 12,889 | 17,193 | 7.50% | +4,305 |
| ISHARES TR A RATE CP BD ETF | 105,910 | 147,393 | +41,483 | 4,774 | 7,094 | 3.10% | +2,320 |
| ISHARES TR | 170,038 | 215,274 | +45,236 | 6,453 | 8,656 | 3.78% | +2,203 |
| ISHARES TR | 140,256 | 153,462 | +13,206 | 13,190 | 15,231 | 6.65% | +2,041 |
| MICROSOFT CORP(MSFT) | 11,209 | 14,202 | +2,993 | 3,539 | 5,341 | 2.33% | +1,801 |
| APPLE INC(AAPL) | 24,582 | 29,418 | +4,836 | 4,209 | 5,664 | 2.47% | +1,455 |
| EATON CORP PLC(ETN) | 0 | 5,976 | +5,976 | 0 | 1,439 | 0.63% | +1,439 |
| SPDR SER TR ST STR SP600 SML | 55,847 | 80,206 | +24,359 | 2,061 | 3,383 | 1.48% | +1,322 |
| ISHARES TR | 21,605 | 32,419 | +10,814 | 2,162 | 3,411 | 1.49% | +1,250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,924 | 24,389 | +4,465 | 3,207 | 4,361 | 1.90% | +1,154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,752 | 58,245 | +10,493 | 3,131 | 4,232 | 1.85% | +1,101 |
| BROADCOM INC(AVGO) | 1,740 | 2,055 | +315 | 1,445 | 2,294 | 1.00% | +849 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,425 | 21,940 | +4,515 | 2,243 | 2,992 | 1.31% | +749 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,411 | +18,411 | 0 | 1,326 | 0.58% | +1,326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,838 | +24,838 | 0 | 726 | 0.32% | +726 |
| ISHARES TR | 23,965 | 24,163 | +198 | 5,976 | 6,697 | 2.92% | +721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,843 | 13,673 | +1,830 | 1,941 | 2,632 | 1.15% | +690 |
| BLACKROCK INC(BLK) | 1,529 | 2,034 | +505 | 988 | 1,651 | 0.72% | +663 |
| MERCK & CO INC(MRK) | 14,610 | 19,599 | +4,989 | 1,504 | 2,137 | 0.93% | +633 |
| KLA CORP(KLAC) | 1,815 | 2,446 | +631 | 832 | 1,422 | 0.62% | +589 |
| VANGUARD BD INDEX FDS | 0 | 7,752 | +7,752 | 0 | 570 | 0.25% | +570 |
| VISA INC(V) | 7,000 | 8,217 | +1,217 | 1,610 | 2,139 | 0.93% | +529 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 504 | 0.22% | +504 |
| PROLOGIS INC.(PLD) | 8,855 | 10,910 | +2,055 | 994 | 1,454 | 0.63% | +461 |
| VANGUARD WORLD FD | 0 | 1,768 | +1,768 | 0 | 459 | 0.20% | +459 |
| VANGUARD INDEX FDS | 0 | 1,911 | +1,911 | 0 | 453 | 0.20% | +453 |
| ISHARES TR | 21,143 | 24,170 | +3,027 | 2,168 | 2,620 | 1.14% | +452 |
| VANGUARD INDEX FDS | 0 | 3,013 | +3,013 | 0 | 450 | 0.20% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,185 | 45,545 | +7,360 | 1,267 | 1,712 | 0.75% | +446 |
| PNC FINL SVCS GROUP INC(PNC) | 5,046 | 6,844 | +1,798 | 619 | 1,060 | 0.46% | +440 |
| VANGUARD WORLD FD | 0 | 3,862 | +3,862 | 0 | 422 | 0.18% | +422 |
| VANGUARD INDEX FDS | 0 | 1,319 | +1,319 | 0 | 410 | 0.18% | +410 |
| TJX COS INC NEW(TJX) | 10,435 | 13,941 | +3,506 | 927 | 1,308 | 0.57% | +380 |
| NXP SEMICONDUCTORS N V COM | 3,349 | 4,514 | +1,165 | 670 | 1,037 | 0.45% | +367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,385 | 18,915 | +4,530 | 848 | 1,198 | 0.52% | +350 |
| INVESCO EXCH TRD SLF IDX FD | 157,215 | 171,421 | +14,206 | 3,162 | 3,506 | 1.53% | +345 |
| MEDTRONIC PLC(MDT) | 12,656 | 16,202 | +3,546 | 992 | 1,335 | 0.58% | +343 |
| SPDR SER TR ST STR P500VAL | 0 | 110,485 | +110,485 | 0 | 5,152 | 2.25% | +5,152 |
| ISHARES TR | 0 | 24,027 | +24,027 | 0 | 2,140 | 0.93% | +2,140 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 13,727 | +13,727 | 0 | 335 | 0.15% | +335 |
| ISHARES TR | 0 | 6,296 | +6,296 | 0 | 332 | 0.14% | +332 |
| JPMORGAN CHASE & CO(JPM) | 5,628 | 6,598 | +970 | 816 | 1,122 | 0.49% | +306 |
| PEPSICO INC(PEP) | 5,037 | 6,817 | +1,780 | 853 | 1,158 | 0.51% | +304 |
| ISHARES TR CORE MSCI INTL | 0 | 4,754 | +4,754 | 0 | 303 | 0.13% | +303 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,905 | +4,905 | 0 | 278 | 0.12% | +278 |
| ISHARES TR | 0 | 2,797 | +2,797 | 0 | 277 | 0.12% | +277 |
| HOME DEPOT INC(HD) | 0 | 796 | +796 | 0 | 276 | 0.12% | +276 |
| SOUTHERN CO(SO) | 0 | 3,917 | +3,917 | 0 | 275 | 0.12% | +275 |
| INVESCO EXCH TRD SLF IDX FD | 154,616 | 165,803 | +11,187 | 3,196 | 3,463 | 1.51% | +267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,345 | +5,345 | 0 | 264 | 0.12% | +264 |
| META PLATFORMS INC(META) | 0 | 744 | +744 | 0 | 263 | 0.11% | +263 |
| WALMART INC(WMT) | 5,193 | 6,734 | +1,541 | 830 | 1,062 | 0.46% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,400 | +1,400 | 0 | 229 | 0.10% | +229 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,897 | +8,897 | 0 | 226 | 0.10% | +226 |
| AVERY DENNISON CORP | 2,295 | 3,170 | +875 | 419 | 641 | 0.28% | +222 |
| VANGUARD BD INDEX FDS | 0 | 2,869 | +2,869 | 0 | 221 | 0.10% | +221 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,550 | +4,550 | 0 | 214 | 0.09% | +214 |
| SPDR SER TR ST STR SP500FF | 0 | 5,507 | +5,507 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 4,125 | +4,125 | 0 | 212 | 0.09% | +212 |
| ISHARES TR | 0 | 1,032 | +1,032 | 0 | 207 | 0.09% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,086 | +1,086 | 0 | 203 | 0.09% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 4,624 | +4,624 | 0 | 203 | 0.09% | +203 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,728 | +3,728 | 0 | 201 | 0.09% | +201 |
| BALL CORP | 8,985 | 11,040 | +2,055 | 447 | 635 | 0.28% | +188 |
| EXXON MOBIL CORP | 4,049 | 6,549 | +2,500 | 476 | 655 | 0.29% | +179 |
| AMAZON COM INC(AMZN) | 4,222 | 4,697 | +475 | 537 | 714 | 0.31% | +177 |
| SPDR SER TR ST STR P500ETF | 25,256 | 25,871 | +615 | 1,269 | 1,446 | 0.63% | +177 |
| ALPHABET INC(GOOG) | 1,820 | 2,940 | +1,120 | 240 | 414 | 0.18% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,318 | 27,328 | -1,990 | 2,972 | 3,115 | 1.36% | +143 |
| JOHNSON & JOHNSON(JNJ) | 1,746 | 2,316 | +570 | 272 | 363 | 0.16% | +91 |
| ISHARES TR | 3,277 | 3,262 | -15 | 504 | 567 | 0.25% | +63 |
| SPDR SER TR ST STR P400MID | 9,116 | 9,341 | +225 | 399 | 455 | 0.20% | +56 |
| ISHARES INC CORE MSCI EMKT | 16,369 | 16,469 | +100 | 779 | 833 | 0.36% | +54 |
| SCHWAB STRATEGIC TR | 10,767 | 9,997 | -770 | 783 | 829 | 0.36% | +46 |
| STRYKER CORPORATION(SYK) | 747 | 826 | +79 | 204 | 247 | 0.11% | +43 |
| ISHARES TR | 7,872 | 7,741 | -131 | 539 | 581 | 0.25% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 617 | +617 | 0 | 325 | 0.14% | +325 |
| ALPHABET INC(GOOG) | 2,600 | 2,700 | +100 | 340 | 377 | 0.16% | +37 |
| ISHARES TR | 2,404 | 2,404 | 0 | 226 | 253 | 0.11% | +27 |
| COCA COLA CO(KO) | 4,413 | 4,613 | +200 | 247 | 272 | 0.12% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 913 | 944 | +31 | 320 | 337 | 0.15% | +17 |
| AMGEN INC(AMGN) | 815 | 815 | 0 | 219 | 235 | 0.10% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.24% | +11 |
| CLEAN HARBORS INC(CLH) | 1,410 | 1,410 | 0 | 236 | 246 | 0.11% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,493 | 6,403 | -90 | 255 | 263 | 0.11% | +9 |
| ISHARES TR | 11,405 | 11,405 | 0 | 297 | 303 | 0.13% | +5 |
| ISHARES TR | 11,665 | 11,665 | 0 | 300 | 302 | 0.13% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,068 | 21,649 | +1,581 | 1,814 | 1,815 | 0.79% | +1 |
| VANGUARD MALVERN FDS | 4,630 | 4,630 | 0 | 219 | 220 | 0.10% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,427 | 12,623 | -804 | 583 | 580 | 0.25% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 715 | -90 | 344 | 340 | 0.15% | -4 |
| VANGUARD TAX-MANAGED FDS | 15,662 | 14,189 | -1,473 | 685 | 680 | 0.30% | -5 |
| ORACLE CORP(ORCL) | 2,780 | 2,705 | -75 | 294 | 285 | 0.12% | -9 |
| SCHWAB STRATEGIC TR | 5,655 | 5,050 | -605 | 365 | 354 | 0.15% | -11 |
| SYSCO CORP(SYY) | 5,334 | 4,598 | -736 | 352 | 336 | 0.15% | -16 |
| LOWES COS INC(LOW) | 1,507 | 1,327 | -180 | 313 | 295 | 0.13% | -18 |
| ISHARES TR | 5,317 | 4,701 | -616 | 547 | 496 | 0.22% | -51 |
| CISCO SYS INC(CSCO) | 0 | 3,992 | +3,992 | 0 | 202 | 0.09% | +202 |
| ISHARES TR CORE MSCI EAFE | 0 | 43,323 | +43,323 | 0 | 3,048 | 1.33% | +3,048 |