Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 1500 Composite Stock ETF ST STR PR SP1500 | 458,101 | 874,421 | +416,320 | 24,046 | 51,110 | 14.08% | +27,064 |
| iShares Core US REIT | 87,340 | 331,113 | +243,773 | 4,121 | 17,976 | 4.95% | +13,855 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 164,342 | 621,845 | +457,503 | 3,622 | 14,327 | 3.95% | +10,705 |
| iShares Core S&P 500 | 21,869 | 36,790 | +14,921 | 9,392 | 17,572 | 4.84% | +8,181 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 192,558 | 377,439 | +184,881 | 6,464 | 13,365 | 3.68% | +6,901 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 83,622 | +83,622 | 0 | 6,860 | 1.89% | +6,860 |
| Microsoft Corp(MSFT) | 23,119 | 34,947 | +11,828 | 7,300 | 13,142 | 3.62% | +5,842 |
| Tidal Tr Ii Blueprint Chesapea Ke Multi BLUE CH ASSE ETF | 1,067,666 | 1,317,884 | +250,218 | 26,788 | 32,117 | 8.85% | +5,329 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 175,744 | +175,744 | 0 | 5,100 | 1.40% | +5,100 |
| Apple Inc(AAPL) | 46,351 | 67,549 | +21,198 | 7,936 | 13,005 | 3.58% | +5,069 |
| iShares MSCI EAFE ETF | 0 | 60,489 | +60,489 | 0 | 4,558 | 1.26% | +4,558 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 150,708 | 325,060 | +174,352 | 3,201 | 7,535 | 2.08% | +4,334 |
| Amazon.com Inc(AMZN) | 21,234 | 37,252 | +16,018 | 2,699 | 5,660 | 1.56% | +2,961 |
| NVIDIA Corp(NVDA) | 22,445 | 25,315 | +2,870 | 9,764 | 12,537 | 3.45% | +2,773 |
| First Trust Small Cap Value AlphaDEX SML CAP VAL ALPH | 256,733 | 257,694 | +961 | 12,060 | 14,016 | 3.86% | +1,956 |
| iShares Core US Aggregate Bond ETF | 5,925 | 22,244 | +16,319 | 557 | 2,208 | 0.61% | +1,651 |
| Meta Platforms Inc(META) | 5,244 | 9,073 | +3,829 | 1,574 | 3,211 | 0.88% | +1,637 |
| Schwab US Broad Market ETF | 88,784 | 106,771 | +17,987 | 4,426 | 5,944 | 1.64% | +1,518 |
| Apollo Debt Solutions Class I | 0 | 57,588 | +57,588 | 0 | 1,411 | 0.39% | +1,411 |
| UnitedHealth Group Inc(UNH) | 1,226 | 3,704 | +2,478 | 618 | 1,950 | 0.54% | +1,332 |
| SPDR Portfolio SmallCap ST STR SP600 SML | 16,669 | 43,399 | +26,730 | 615 | 1,831 | 0.50% | +1,215 |
| Alphabet Inc Class A(GOOG) | 27,973 | 34,438 | +6,465 | 3,661 | 4,811 | 1.32% | +1,150 |
| iShares 3-7 Year Treasury Bond ETF | 10,737 | 19,371 | +8,634 | 1,215 | 2,269 | 0.62% | +1,054 |
| Alphabet Inc Class C(GOOG) | 8,641 | 15,175 | +6,534 | 1,139 | 2,139 | 0.59% | +999 |
| Berkshire Hathaway Inc Class B | 10,550 | 13,117 | +2,567 | 3,696 | 4,678 | 1.29% | +983 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 0 | 19,991 | +19,991 | 0 | 954 | 0.26% | +954 |
| Broadcom Inc(AVGO) | 1,297 | 1,774 | +477 | 1,077 | 1,981 | 0.55% | +903 |
| JP Morgan Chase & Co.(JPM) | 15,706 | 17,992 | +2,286 | 2,278 | 3,061 | 0.84% | +783 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 31,723 | 41,108 | +9,385 | 1,389 | 2,003 | 0.55% | +614 |
| Vanguard Total Stock Market | 6,746 | 8,523 | +1,777 | 1,433 | 2,022 | 0.56% | +589 |
| Advanced Micro Devices(AMD) | 0 | 3,982 | +3,982 | 0 | 587 | 0.16% | +587 |
| Eli Lilly and Company(LLY) | 2,441 | 3,205 | +764 | 1,311 | 1,868 | 0.51% | +557 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 10,022 | 20,277 | +10,255 | 477 | 1,026 | 0.28% | +549 |
| Verizon Communications(VZ) | 0 | 14,395 | +14,395 | 0 | 543 | 0.15% | +543 |
| Netflix Inc(NFLX) | 0 | 1,104 | +1,104 | 0 | 538 | 0.15% | +538 |
| BlackRock Inc(BLK) | 0 | 659 | +659 | 0 | 536 | 0.15% | +536 |
| Vanguard Growth ETF | 9,564 | 10,068 | +504 | 2,604 | 3,130 | 0.86% | +526 |
| Ecolab Inc(ECL) | 0 | 2,196 | +2,196 | 0 | 436 | 0.12% | +436 |
| Tesla Inc(TSLA) | 9,431 | 11,234 | +1,803 | 2,360 | 2,791 | 0.77% | +432 |
| McDonald's Corporation(MCD) | 0 | 1,431 | +1,431 | 0 | 425 | 0.12% | +425 |
| Costco Wholesale Corp(COST) | 1,239 | 1,691 | +452 | 700 | 1,117 | 0.31% | +417 |
| Anheuser-Busch InBev(BUD) | 0 | 6,392 | +6,392 | 0 | 413 | 0.11% | +413 |
| Inspire100 ETF INSPIRE 100 ETF | 16,320 | 26,400 | +10,080 | 510 | 921 | 0.25% | +411 |
| Bank of America Corp | 0 | 11,879 | +11,879 | 0 | 400 | 0.11% | +400 |
| Gilead Sciences Inc(GILD) | 0 | 4,872 | +4,872 | 0 | 395 | 0.11% | +395 |
| SPDR S&P 500 Trust(SPY) | 6,795 | 6,941 | +146 | 2,905 | 3,299 | 0.91% | +394 |
| American Express Co(AXP) | 0 | 2,010 | +2,010 | 0 | 377 | 0.10% | +377 |
| Texas Instruments Inc(TXN) | 0 | 2,172 | +2,172 | 0 | 370 | 0.10% | +370 |
| General Electric Company(GE) | 0 | 2,888 | +2,888 | 0 | 369 | 0.10% | +369 |
| Union Pacific Corp(UNP) | 0 | 1,352 | +1,352 | 0 | 332 | 0.09% | +332 |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,446 | +6,446 | 0 | 331 | 0.09% | +331 |
| Salesforce Inc(CRM) | 2,383 | 3,076 | +693 | 483 | 809 | 0.22% | +326 |
| Qualcomm Incorporated(QCOM) | 0 | 2,226 | +2,226 | 0 | 322 | 0.09% | +322 |
| Wells Fargo & Co(WFC) | 0 | 6,126 | +6,126 | 0 | 302 | 0.08% | +302 |
| Oracle Corporation(ORCL) | 0 | 2,858 | +2,858 | 0 | 301 | 0.08% | +301 |
| Coca Cola Company(KO) | 4,868 | 9,694 | +4,826 | 273 | 571 | 0.16% | +299 |
| Walt Disney Co(DIS) | 0 | 3,242 | +3,242 | 0 | 293 | 0.08% | +293 |
| ConocoPhillips(COP) | 0 | 2,480 | +2,480 | 0 | 288 | 0.08% | +288 |
| Abbott Laboratories | 0 | 2,611 | +2,611 | 0 | 287 | 0.08% | +287 |
| American Tower Corp(AMT) | 0 | 1,287 | +1,287 | 0 | 278 | 0.08% | +278 |
| Adobe Inc(ADBE) | 2,040 | 2,204 | +164 | 1,040 | 1,315 | 0.36% | +275 |
| Honeywell International(HON) | 0 | 1,305 | +1,305 | 0 | 274 | 0.08% | +274 |
| Colgate-Palmolive Co(CL) | 0 | 3,410 | +3,410 | 0 | 272 | 0.07% | +272 |
| AbbVie Inc(ABBV) | 2,616 | 4,237 | +1,621 | 390 | 657 | 0.18% | +267 |
| Vanguard Value ETF | 12,806 | 13,584 | +778 | 1,766 | 2,031 | 0.56% | +264 |
| Morgan Stanley(MS) | 0 | 2,795 | +2,795 | 0 | 261 | 0.07% | +261 |
| Danaher Corp(DHR) | 0 | 1,121 | +1,121 | 0 | 259 | 0.07% | +259 |
| Leidos Holdings Inc(LDOS) | 0 | 2,250 | +2,250 | 0 | 244 | 0.07% | +244 |
| iShares MSCI Emerging Markets ETF | 0 | 5,930 | +5,930 | 0 | 238 | 0.07% | +238 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 3,589 | 4,954 | +1,365 | 281 | 515 | 0.14% | +234 |
| Nike Inc Class B(NKE) | 0 | 2,156 | +2,156 | 0 | 234 | 0.06% | +234 |
| Applied Materials Inc | 0 | 1,436 | +1,436 | 0 | 233 | 0.06% | +233 |
| Bank of New York Mellon Corp | 0 | 4,448 | +4,448 | 0 | 232 | 0.06% | +232 |
| Duke Energy Corp(DUK) | 0 | 2,370 | +2,370 | 0 | 230 | 0.06% | +230 |
| iShares Core S&P Total US Stock Market | 18,858 | 19,065 | +207 | 1,776 | 2,006 | 0.55% | +230 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 432 | +432 | 0 | 229 | 0.06% | +229 |
| Goldman Sachs Group Inc(GS) | 0 | 568 | +568 | 0 | 219 | 0.06% | +219 |
| Xylem Inc(XYL) | 0 | 1,864 | +1,864 | 0 | 213 | 0.06% | +213 |
| Elevance Health Inc(ELV) | 0 | 447 | +447 | 0 | 211 | 0.06% | +211 |
| United Parcel Service Inc(UPS) | 0 | 1,328 | +1,328 | 0 | 209 | 0.06% | +209 |
| CVS Health Corp(CVS) | 0 | 2,636 | +2,636 | 0 | 208 | 0.06% | +208 |
| Boeing Co(BA) | 0 | 773 | +773 | 0 | 201 | 0.06% | +201 |
| Intel Corp(INTC) | 10,976 | 11,475 | +499 | 390 | 577 | 0.16% | +186 |
| Comcast Corp A(CCZ) | 9,349 | 13,489 | +4,140 | 415 | 592 | 0.16% | +177 |
| iShares Core S&P Small-Cap ETF | 2,316 | 3,496 | +1,180 | 218 | 378 | 0.10% | +160 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 20,465 | 20,993 | +528 | 1,317 | 1,477 | 0.41% | +160 |
| Linde PLC(LIN) | 1,457 | 1,699 | +242 | 543 | 698 | 0.19% | +155 |
| Schwab Emerging Markets Equity ETF | 20,352 | 25,678 | +5,326 | 487 | 637 | 0.18% | +149 |
| Schwab US REIT | 44,692 | 45,400 | +708 | 793 | 940 | 0.26% | +147 |
| AT&T Inc(T) | 15,179 | 22,313 | +7,134 | 228 | 374 | 0.10% | +146 |
| Vanguard Real Estate | 3,359 | 4,168 | +809 | 254 | 368 | 0.10% | +114 |
| Cambria Emerging Markets Shareholder Yield | 7,100 | 9,812 | +2,712 | 204 | 308 | 0.08% | +104 |
| iShares Core S&P Mid-Cap ETF | 2,021 | 2,141 | +120 | 504 | 594 | 0.16% | +90 |
| Schwab International Equity | 43,882 | 42,109 | -1,773 | 1,490 | 1,556 | 0.43% | +66 |
| NextEra Energy Inc(NEE) | 4,001 | 4,463 | +462 | 229 | 271 | 0.07% | +42 |
| International Business Machines(IBM) | 3,243 | 3,032 | -211 | 455 | 496 | 0.14% | +41 |
| Vanguard Small-Cap | 1,140 | 1,192 | +52 | 216 | 254 | 0.07% | +39 |
| Imaflex Inc | 0 | 56,654 | +56,654 | 0 | 38 | 0.01% | +38 |
| First Trust Value Line Dividend Index Fund SHS | 11,016 | 11,070 | +54 | 412 | 449 | 0.12% | +37 |
| Accenture PLC SHS CLASS A | 2,011 | 1,855 | -156 | 618 | 651 | 0.18% | +33 |