Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 362,438 | +362,438 | 0 | 18,502 | 10.55% | +18,502 |
| VANGUARD BD INDEX FDS | 5,576 | 194,760 | +189,184 | 374 | 14,525 | 8.28% | +14,151 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 207,238 | +207,238 | 0 | 10,347 | 5.90% | +10,347 |
| ISHARES TR | 242,857 | 246,452 | +3,595 | 23,030 | 25,656 | 14.63% | +2,625 |
| ISHARES TR | 39,075 | 39,827 | +752 | 16,780 | 19,022 | 10.85% | +2,242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 360,428 | 372,149 | +11,721 | 19,305 | 20,461 | 11.67% | +1,156 |
| VANGUARD TAX-MANAGED FDS | 164,862 | 173,390 | +8,528 | 7,208 | 8,305 | 4.74% | +1,098 |
| SCHWAB STRATEGIC TR | 68,255 | 68,624 | +369 | 4,620 | 5,169 | 2.95% | +549 |
| ISHARES TR | 31,060 | 33,595 | +2,535 | 2,318 | 2,833 | 1.62% | +515 |
| ISHARES TR | 20,937 | 24,968 | +4,031 | 1,450 | 1,941 | 1.11% | +491 |
| ISHARES TR | 26,878 | 26,353 | -525 | 4,135 | 4,582 | 2.61% | +448 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 396 | 0.23% | +396 |
| VANGUARD INDEX FDS | 16,551 | 16,495 | -56 | 3,447 | 3,838 | 2.19% | +391 |
| ISHARES TR ESG AW MSCI EAFE | 27,963 | 29,709 | +1,746 | 1,933 | 2,244 | 1.28% | +311 |
| DISNEY WALT CO(DIS) | 0 | 2,424 | +2,424 | 0 | 219 | 0.12% | +219 |
| ISHARES INC | 0 | 3,670 | +3,670 | 0 | 204 | 0.12% | +204 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 203 | 0.12% | +203 |
| VANGUARD WORLD FD | 14,918 | 14,564 | -354 | 2,266 | 2,465 | 1.41% | +200 |
| VANGUARD INTL EQUITY INDEX F | 82,125 | 82,965 | +840 | 3,220 | 3,410 | 1.94% | +190 |
| ISHARES TR | 44,454 | 42,721 | -1,733 | 3,042 | 3,208 | 1.83% | +167 |
| ISHARES TR | 19,517 | 19,128 | -389 | 1,756 | 1,923 | 1.10% | +167 |
| ISHARES TR | 13,955 | 16,173 | +2,218 | 473 | 610 | 0.35% | +137 |
| ISHARES TR CORE MSCI INTL | 41,645 | 40,110 | -1,535 | 2,427 | 2,553 | 1.46% | +126 |
| VANGUARD WORLD FD | 17,498 | 17,147 | -351 | 1,774 | 1,875 | 1.07% | +101 |
| VANGUARD WORLD FD | 12,388 | 11,214 | -1,174 | 2,811 | 2,910 | 1.66% | +99 |
| VANGUARD INDEX FDS | 2,891 | 2,806 | -85 | 787 | 872 | 0.50% | +85 |
| ISHARES TR | 3,078 | 3,075 | -3 | 768 | 852 | 0.49% | +85 |
| SCHWAB STRATEGIC TR | 10,317 | 10,056 | -261 | 750 | 834 | 0.48% | +84 |
| MICROSOFT CORP(MSFT) | 1,738 | 1,651 | -87 | 549 | 621 | 0.35% | +72 |
| ISHARES INC ESG AWR MSCI EM | 23,644 | 24,311 | +667 | 716 | 779 | 0.44% | +63 |
| ISHARES TR CORE MSCI EAFE | 7,258 | 7,258 | 0 | 467 | 511 | 0.29% | +44 |
| VENTAS INC(VTR) | 5,230 | 5,230 | 0 | 220 | 261 | 0.15% | +40 |
| ISHARES TR | 3,268 | 3,268 | 0 | 266 | 298 | 0.17% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,035 | 22,700 | -335 | 773 | 804 | 0.46% | +31 |
| ROYAL BK CDA(RY) | 2,405 | 2,376 | -29 | 210 | 240 | 0.14% | +30 |
| ABBOTT LABS | 2,122 | 2,039 | -83 | 206 | 224 | 0.13% | +19 |
| VANGUARD INDEX FDS | 2,925 | 2,796 | -129 | 404 | 418 | 0.24% | +15 |
| FIDELITY COVINGTON TRUST | 3,580 | 3,511 | -69 | 217 | 227 | 0.13% | +10 |
| ABBVIE INC(ABBV) | 1,374 | 1,329 | -45 | 205 | 206 | 0.12% | +1 |
| FIDELITY COVINGTON TRUST | 8,923 | 8,923 | 0 | 222 | 206 | 0.12% | -17 |
| ISHARES TR ESG AWR MSCI USA | 5,661 | 4,529 | -1,132 | 532 | 475 | 0.27% | -56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 151,893 | 74,567 | -77,326 | 19,555 | 10,170 | 5.80% | -9,385 |