Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 0 | 567,588 | +567,588 | 0 | 13 | 3.06% | +13 |
| SCHWAB STRATEGIC TR | 1,973,036 | 2,002,382 | +29,346 | 67 | 74 | 17.31% | +7 |
| ISHARES TR | 823,988 | 825,582 | +1,594 | 53 | 58 | 13.64% | +5 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,813 | 29,194 | +26,381 | 0 | 4 | 0.94% | +4 |
| SCHWAB STRATEGIC TR | 570,299 | 570,260 | -39 | 29 | 32 | 7.52% | +3 |
| SCHWAB STRATEGIC TR | 199,195 | 216,357 | +17,162 | 14 | 16 | 3.85% | +2 |
| VANGUARD INTL EQUITY INDEX F | 705,924 | 717,428 | +11,504 | 28 | 29 | 6.90% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,242 | +3,242 | 0 | 2 | 0.40% | +2 |
| ISHARES TR | 224,112 | 225,366 | +1,254 | 14 | 15 | 3.57% | +2 |
| ISHARES TR | 193,110 | 194,223 | +1,113 | 10 | 12 | 2.69% | +2 |
| ISHARES TR | 169,277 | 169,131 | -146 | 10 | 11 | 2.55% | +1 |
| ISHARES TR | 157,955 | 158,026 | +71 | 9 | 11 | 2.48% | +1 |
| SCHWAB STRATEGIC TR | 191,682 | 192,386 | +704 | 8 | 9 | 2.13% | +1 |
| ISHARES TR | 149,473 | 149,754 | +281 | 6 | 7 | 1.54% | +1 |
| ISHARES TR | 215,444 | 211,756 | -3,688 | 20 | 21 | 4.92% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 2,381 | 3,681 | +1,300 | 1 | 2 | 0.39% | +1 |
| BROADCOM INC(AVGO) | 1,862 | 1,912 | +50 | 2 | 2 | 0.50% | +1 |
| ISHARES TR ULTRA SHORT DUR | 2,730 | 12,109 | +9,379 | 0 | 1 | 0.14% | 0 |
| ALLSTATE CORP(ALL) | 15,553 | 15,656 | +103 | 2 | 2 | 0.51% | 0 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 15,819 | +15,819 | 0 | 0 | 0.11% | 0 |
| MICROSOFT CORP(MSFT) | 6,419 | 6,570 | +151 | 2 | 2 | 0.58% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 258,765 | 256,222 | -2,543 | 19 | 20 | 4.64% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,187 | 79,399 | -788 | 6 | 6 | 1.51% | 0 |
| EXXON MOBIL CORP | 13,816 | 19,578 | +5,762 | 2 | 2 | 0.46% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,294 | 6,369 | +75 | 2 | 2 | 0.52% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,237 | 3,201 | -36 | 2 | 2 | 0.49% | 0 |
| UNION PAC CORP(UNP) | 7,044 | 6,951 | -93 | 1 | 2 | 0.40% | 0 |
| ISHARES TR MSCI CHINA ETF | 0 | 6,389 | +6,389 | 0 | 0 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,765 | +2,765 | 0 | 0 | 0.06% | 0 |
| APPLE INC(AAPL) | 11,855 | 11,827 | -28 | 2 | 2 | 0.53% | 0 |
| BLACKROCK INC(BLK) | 1,601 | 1,568 | -33 | 1 | 1 | 0.30% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,046 | 9,949 | -97 | 1 | 2 | 0.40% | 0 |
| HOME DEPOT INC(HD) | 5,511 | 5,379 | -132 | 2 | 2 | 0.44% | 0 |
| WISDOMTREE TR(WT) | 0 | 2,162 | +2,162 | 0 | 0 | 0.04% | 0 |
| AFLAC INC(AFL) | 21,015 | 21,480 | +465 | 2 | 2 | 0.41% | 0 |
| CME GROUP INC(CME) | 7,354 | 7,729 | +375 | 1 | 2 | 0.38% | 0 |
| ISHARES TR | 472 | 750 | +278 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,664 | +2,664 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,728 | 2,879 | +1,151 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRS INC(TXN) | 10,965 | 10,932 | -33 | 2 | 2 | 0.44% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,941 | 9,904 | -37 | 1 | 1 | 0.19% | 0 |
| ISHARES TR GNMA BOND ETF | 0 | 2,507 | +2,507 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,521 | 2,539 | +18 | 1 | 1 | 0.28% | 0 |
| NEXTERA ENERGY INC(NEE) | 21,119 | 21,097 | -22 | 1 | 1 | 0.30% | 0 |
| ABBVIE INC(ABBV) | 13,302 | 13,214 | -88 | 2 | 2 | 0.48% | 0 |
| MERCK & CO INC(MRK) | 14,862 | 14,478 | -384 | 2 | 2 | 0.37% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 687 | 1,128 | +441 | 0 | 0 | 0.03% | 0 |
| CUMMINS INC(CMI) | 6,179 | 6,071 | -108 | 1 | 1 | 0.34% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 288 | +288 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 176 | +176 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 4,752 | 4,489 | -263 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI INDIA SM CP | 0 | 114 | +114 | 0 | 0 | 0.00% | 0 |
| PAYCHEX INC(PAYX) | 12,846 | 12,511 | -335 | 1 | 1 | 0.35% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,740 | 10,714 | -26 | 2 | 2 | 0.39% | 0 |
| PEPSICO INC(PEP) | 6,082 | 6,107 | +25 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 223 | 223 | 0 | 0 | 0 | 0.01% | 0 |
| WORLD GOLD TR(GLDM) | 2,997 | 2,739 | -258 | 0 | 0 | 0.03% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 13,840 | 13,481 | -359 | 1 | 1 | 0.34% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,422 | 10,294 | -128 | 2 | 2 | 0.38% | -0 |
| ISHARES INC | 193 | 0 | -193 | 0 | 0 | — | -0 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 544 | 0 | -544 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 21,906 | 21,550 | -356 | 1 | 1 | 0.25% | -0 |
| VALERO ENERGY CORP(VLO) | 6,947 | 6,783 | -164 | 1 | 1 | 0.21% | -0 |
| AIR PRODS & CHEMS INC | 7,277 | 7,124 | -153 | 2 | 2 | 0.46% | -0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,732 | 6,093 | -2,639 | 0 | 0 | 0.07% | -0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 5,421 | 155 | -5,266 | 0 | 0 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 8,065 | 7,918 | -147 | 1 | 1 | 0.28% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,355 | 22,713 | -642 | 1 | 1 | 0.27% | -0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 7,953 | 0 | -7,953 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 576,847 | 541,875 | -34,972 | 29 | 28 | 6.62% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,880 | 45,187 | -8,693 | 5 | 4 | 0.89% | -1 |
| CORNING INC(GLW) | 42,916 | 0 | -42,916 | 1 | 0 | — | -1 |
| MEDTRONIC PLC(MDT) | 20,023 | 0 | -20,023 | 2 | 0 | — | -2 |
| WISDOMTREE TR(WT) | 41,233 | 9,133 | -32,100 | 2 | 0 | 0.11% | -2 |
| ISHARES INC MSCI JAPAN ETF | 39,755 | 0 | -39,755 | 2 | 0 | — | -2 |