Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 739,340 | 747,088 | +7,748 | 37,714 | 42,599 | 16.79% | +4,885 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 772,527 | 793,442 | +20,915 | 23,948 | 26,414 | 10.41% | +2,465 |
| SPDR SER TR ST STR BLO 1 ETF | 356,170 | 369,947 | +13,777 | 32,625 | 33,917 | 13.37% | +1,292 |
| SPDR SER TR ST STR P500VAL | 134,198 | 134,500 | +302 | 5,553 | 6,268 | 2.47% | +715 |
| VANGUARD TAX-MANAGED FDS | 209,420 | 208,909 | -511 | 9,150 | 9,781 | 3.85% | +632 |
| SPDR SER TR ST STR P500GRW | 69,789 | 71,484 | +1,695 | 4,239 | 4,829 | 1.90% | +590 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 56,798 | 55,927 | -871 | 4,019 | 4,520 | 1.78% | +501 |
| ISHARES TR | 33,575 | 34,008 | +433 | 3,071 | 3,570 | 1.41% | +500 |
| ISHARES TR | 17,993 | 18,260 | +267 | 3,089 | 3,578 | 1.41% | +489 |
| ISHARES TR | 28,800 | 29,021 | +221 | 4,325 | 4,780 | 1.88% | +455 |
| ISHARES TR | 29,970 | 30,522 | +552 | 3,094 | 3,500 | 1.38% | +405 |
| ISHARES TR CORE MSCI EAFE | 78,595 | 77,915 | -680 | 5,058 | 5,372 | 2.12% | +314 |
| VANGUARD INDEX FDS | 7,827 | 7,686 | -141 | 3,119 | 3,425 | 1.35% | +306 |
| VANGUARD MALVERN FDS | 0 | 3,692 | +3,692 | 0 | 282 | 0.11% | +282 |
| SPDR SER TR ST INTER BD ETF | 205,997 | 205,035 | -962 | 6,442 | 6,699 | 2.64% | +257 |
| ISHARES TR | 6,597 | 6,583 | -14 | 1,814 | 2,067 | 0.81% | +254 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 702 | +702 | 0 | 214 | 0.08% | +214 |
| VANGUARD INDEX FDS | 0 | 1,256 | +1,256 | 0 | 204 | 0.08% | +204 |
| FIDELITY COMWLTH TR | 0 | 3,330 | +3,330 | 0 | 202 | 0.08% | +202 |
| SPDR SER TR ST INTER ETF | 186,575 | 187,139 | +564 | 5,105 | 5,304 | 2.09% | +199 |
| SPDR SER TR ST INTL BBG ETF | 67,562 | 71,836 | +4,274 | 1,424 | 1,603 | 0.63% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 3,200 | 3,206 | +6 | 1,388 | 1,554 | 0.61% | +167 |
| VANGUARD INTL EQUITY INDEX F | 135,514 | 138,095 | +2,581 | 5,309 | 5,460 | 2.15% | +151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,161 | 54,526 | -1,635 | 4,230 | 4,379 | 1.73% | +149 |
| MICROSOFT CORP(MSFT) | 2,215 | 2,204 | -11 | 734 | 879 | 0.35% | +146 |
| ISHARES TR | 5,804 | 5,719 | -85 | 1,381 | 1,526 | 0.60% | +145 |
| VANGUARD WHITEHALL FDS | 21,889 | 21,197 | -692 | 2,238 | 2,377 | 0.94% | +139 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 535 | 671 | 0.26% | +136 |
| SPDR SER TR ST SHOR CORP ETF | 163,422 | 164,633 | +1,211 | 4,780 | 4,909 | 1.93% | +129 |
| SPDR SER TR ST STR AGGRE ETF | 121,229 | 119,901 | -1,328 | 2,923 | 3,034 | 1.20% | +111 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 96,430 | 97,022 | +592 | 4,802 | 4,909 | 1.93% | +107 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 94,128 | 95,225 | +1,097 | 4,712 | 4,817 | 1.90% | +105 |
| APPLE INC(AAPL) | 8,672 | 8,489 | -183 | 1,567 | 1,657 | 0.65% | +90 |
| SSGA ACTIVE TR ST STR BLACK ETF | 72,418 | 72,994 | +576 | 1,976 | 2,050 | 0.81% | +73 |
| SPDR SER TR ST STR TIPS ETF | 20,081 | 22,019 | +1,938 | 495 | 562 | 0.22% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,349 | 65,234 | +885 | 3,222 | 3,288 | 1.30% | +66 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 124,719 | 125,089 | +370 | 5,010 | 5,067 | 2.00% | +57 |
| VANGUARD INDEX FDS | 5,997 | 5,903 | -94 | 454 | 504 | 0.20% | +50 |
| SPDR SER TR ST STR BL 12 ETF | 40,221 | 40,635 | +414 | 3,990 | 4,039 | 1.59% | +50 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 246 | 294 | 0.12% | +48 |
| CINTAS CORP(CTAS) | 505 | 505 | 0 | 260 | 305 | 0.12% | +45 |
| ISHARES TR | 26,925 | 26,486 | -439 | 680 | 723 | 0.29% | +43 |
| WORLD GOLD TR(GLDM) | 12,178 | 12,141 | -37 | 451 | 488 | 0.19% | +37 |
| ISHARES TR | 1,208 | 1,208 | 0 | 299 | 336 | 0.13% | +36 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 483 | 519 | 0.20% | +36 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,411 | 58,411 | 0 | 1,544 | 1,577 | 0.62% | +33 |
| ISHARES TR | 15,708 | 15,426 | -282 | 456 | 487 | 0.19% | +31 |
| SPDR SER TR ST LON TREAS ETF | 16,198 | 15,974 | -224 | 412 | 443 | 0.17% | +31 |
| ISHARES TR | 999 | 999 | 0 | 245 | 275 | 0.11% | +30 |
| ALPS ETF TR ALERIAN MLP | 19,464 | 19,450 | -14 | 819 | 845 | 0.33% | +26 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,683 | 6,511 | -172 | 361 | 383 | 0.15% | +22 |
| ALPHABET INC(GOOG) | 2,540 | 2,545 | +5 | 356 | 378 | 0.15% | +22 |
| ISHARES TR | 10,246 | 10,102 | -144 | 436 | 455 | 0.18% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,695 | 1,695 | 0 | 265 | 271 | 0.11% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,503 | 68,090 | -2,413 | 4,005 | 4,009 | 1.58% | +4 |
| ISHARES TR | 18,698 | 17,797 | -901 | 1,743 | 1,743 | 0.69% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,551 | 47,339 | -212 | 4,749 | 4,745 | 1.87% | -4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,440 | 10,230 | -210 | 434 | 430 | 0.17% | -4 |
| SERES THERAPEUTICS INC(MCRB) | 17,000 | 17,000 | 0 | 25 | 21 | 0.01% | -5 |
| SPDR SER TR ST BLOO HIGH ETF | 8,743 | 8,161 | -582 | 780 | 771 | 0.30% | -9 |
| FLEXSHARES TR ULTR SHO INC FD | 14,753 | 14,447 | -306 | 1,105 | 1,088 | 0.43% | -17 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 872 | 844 | 0.33% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,382 | 18,932 | -1,450 | 1,090 | 1,057 | 0.42% | -32 |
| EXXON MOBIL CORP | 4,023 | 4,023 | 0 | 428 | 394 | 0.16% | -34 |
| ISHARES TR | 2,883 | 2,398 | -485 | 295 | 258 | 0.10% | -38 |
| ISHARES TR | 4,957 | 4,386 | -571 | 510 | 468 | 0.18% | -42 |
| SPDR SER TR ST NUVE TERM ETF | 6,394 | 5,241 | -1,153 | 296 | 249 | 0.10% | -48 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 51,886 | 48,520 | -3,366 | 1,980 | 1,931 | 0.76% | -50 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 1,199 | 1,136 | 0.45% | -62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 108,076 | 104,660 | -3,416 | 5,162 | 5,097 | 2.01% | -65 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,791 | 6,995 | -1,796 | 430 | 358 | 0.14% | -73 |
| ISHARES TR | 3,704 | 2,858 | -846 | 382 | 300 | 0.12% | -82 |
| PROSHARES TR | 11,274 | 0 | -11,274 | 119 | 0 | — | -119 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 17,595 | 11,408 | -6,187 | 383 | 250 | 0.10% | -133 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 0 | -603 | 208 | 0 | — | -208 |