Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,989,740 | 2,369,013 | +379,273 | 100,004 | 132,428 | 16.73% | +32,424 |
| ISHARES TR | 0 | 45,590 | +45,590 | 0 | 10,184 | 1.29% | +10,184 |
| ISHARES TR MSCI USA QLT FCT | 192,488 | 218,659 | +26,171 | 25,368 | 32,173 | 4.06% | +6,805 |
| ISHARES TR | 64,832 | 101,979 | +37,147 | 6,802 | 12,518 | 1.58% | +5,716 |
| ISHARES INC MSCI EMRG CHN | 0 | 83,243 | +83,243 | 0 | 4,612 | 0.58% | +4,612 |
| ISHARES TR ESG AWR MSCI USA | 124,033 | 147,649 | +23,616 | 11,648 | 15,491 | 1.96% | +3,843 |
| ISHARES TR | 0 | 82,271 | +82,271 | 0 | 3,218 | 0.41% | +3,218 |
| ISHARES TR CORE UNIVRSL USD | 356,565 | 392,019 | +35,454 | 15,587 | 18,060 | 2.28% | +2,473 |
| ISHARES TR | 81,703 | 97,080 | +15,377 | 7,246 | 9,599 | 1.21% | +2,353 |
| ISHARES TR | 328,934 | 332,106 | +3,172 | 33,729 | 36,004 | 4.55% | +2,275 |
| APPLE INC(AAPL) | 68,490 | 72,268 | +3,778 | 11,726 | 13,914 | 1.76% | +2,188 |
| ISHARES INC CORE MSCI EMKT | 215,682 | 241,222 | +25,540 | 10,264 | 12,201 | 1.54% | +1,937 |
| ISHARES TR | 99,770 | 115,035 | +15,265 | 6,826 | 8,639 | 1.09% | +1,813 |
| MICROSOFT CORP(MSFT) | 20,353 | 21,480 | +1,127 | 6,426 | 8,077 | 1.02% | +1,651 |
| SPDR SER TR ST STR SP600 SML | 944,849 | 865,445 | -79,404 | 34,865 | 36,504 | 4.61% | +1,640 |
| ISHARES TR | 117,101 | 125,418 | +8,317 | 10,399 | 11,799 | 1.49% | +1,401 |
| ISHARES TR | 65,850 | 63,948 | -1,902 | 15,469 | 16,771 | 2.12% | +1,302 |
| AMAZON COM INC(AMZN) | 24,595 | 27,384 | +2,789 | 3,127 | 4,161 | 0.53% | +1,034 |
| ISHARES TR | 0 | 39,140 | +39,140 | 0 | 975 | 0.12% | +975 |
| ISHARES TR | 540,536 | 525,575 | -14,961 | 26,448 | 27,382 | 3.46% | +934 |
| ISHARES TR US INFRASTRUC | 76,729 | 92,885 | +16,156 | 2,808 | 3,740 | 0.47% | +933 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,965 | +1,965 | 0 | 927 | 0.12% | +927 |
| SCHWAB STRATEGIC TR | 91,971 | 105,335 | +13,364 | 3,881 | 4,734 | 0.60% | +853 |
| META PLATFORMS INC(META) | 3,587 | 5,407 | +1,820 | 1,077 | 1,914 | 0.24% | +837 |
| ISHARES TR IBONDS DEC2026 | 0 | 34,509 | +34,509 | 0 | 825 | 0.10% | +825 |
| ISHARES TR | 0 | 33,237 | +33,237 | 0 | 823 | 0.10% | +823 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,204 | +2,204 | 0 | 627 | 0.08% | +627 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 25,347 | 33,272 | +7,925 | 1,193 | 1,741 | 0.22% | +548 |
| WORKDAY INC(WDAY) | 9,167 | 9,107 | -60 | 1,970 | 2,514 | 0.32% | +545 |
| ALPHABET INC(GOOG) | 13,757 | 16,448 | +2,691 | 1,800 | 2,298 | 0.29% | +497 |
| ISHARES TR TRS FLT RT BD | 207,729 | 218,189 | +10,460 | 10,540 | 11,012 | 1.39% | +472 |
| SPDR SER TR ST INTER ETF | 0 | 15,250 | +15,250 | 0 | 436 | 0.06% | +436 |
| NVIDIA CORPORATION(NVDA) | 7,654 | 7,600 | -54 | 3,329 | 3,764 | 0.48% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 6,851 | 7,048 | +197 | 2,929 | 3,350 | 0.42% | +421 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 387,651 | 349,740 | -37,911 | 75,460 | 75,873 | 9.58% | +413 |
| ORACLE CORP(ORCL) | 9,505 | 13,345 | +3,840 | 1,007 | 1,407 | 0.18% | +400 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,109 | +1,109 | 0 | 389 | 0.05% | +389 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,886 | 4,597 | +1,711 | 297 | 678 | 0.09% | +381 |
| SERVICENOW INC(NOW) | 0 | 536 | +536 | 0 | 379 | 0.05% | +379 |
| LAM RESEARCH CORP(LRCX) | 0 | 480 | +480 | 0 | 376 | 0.05% | +376 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,659 | +15,659 | 0 | 367 | 0.05% | +367 |
| INTUIT(INTU) | 424 | 913 | +489 | 217 | 571 | 0.07% | +354 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 14,881 | +14,881 | 0 | 348 | 0.04% | +348 |
| ISHARES TR | 10,761 | 13,168 | +2,407 | 876 | 1,199 | 0.15% | +323 |
| ISHARES TR IBONDS 27 ETF | 0 | 13,366 | +13,366 | 0 | 320 | 0.04% | +320 |
| SPDR SER TR ST STR USD ETF | 0 | 13,082 | +13,082 | 0 | 319 | 0.04% | +319 |
| ISHARES TR | 0 | 13,455 | +13,455 | 0 | 312 | 0.04% | +312 |
| ISHARES TR IBDS DEC28 ETF | 0 | 12,063 | +12,063 | 0 | 303 | 0.04% | +303 |
| VISA INC(V) | 4,505 | 5,031 | +526 | 1,036 | 1,310 | 0.17% | +274 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 8,964 | +8,964 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 10,688 | +10,688 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 10,621 | +10,621 | 0 | 267 | 0.03% | +267 |
| ISHARES TR IBONDS OCT 2026 | 0 | 10,551 | +10,551 | 0 | 267 | 0.03% | +267 |
| ADOBE INC(ADBE) | 1,121 | 1,403 | +282 | 572 | 837 | 0.11% | +265 |
| EQUIFAX INC(EFX) | 0 | 1,070 | +1,070 | 0 | 265 | 0.03% | +265 |
| SPDR SER TR ST STR NUVEE ETF | 20,211 | 24,228 | +4,017 | 883 | 1,139 | 0.14% | +255 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,624 | +2,624 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 23,693 | 25,109 | +1,416 | 2,457 | 2,699 | 0.34% | +242 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 8,106 | +8,106 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 4,542 | 4,572 | +30 | 1,950 | 2,184 | 0.28% | +233 |
| BROADCOM INC(AVGO) | 1,078 | 1,008 | -70 | 895 | 1,125 | 0.14% | +230 |
| SPDR SER TR ST LON TREAS ETF | 22,454 | 28,100 | +5,646 | 587 | 815 | 0.10% | +228 |
| TWILIO INC(TWLO) | 0 | 2,942 | +2,942 | 0 | 223 | 0.03% | +223 |
| TARGET CORP(TGT) | 0 | 1,563 | +1,563 | 0 | 223 | 0.03% | +223 |
| 3M CO(MMM) | 0 | 2,013 | +2,013 | 0 | 220 | 0.03% | +220 |
| LOWES COS INC(LOW) | 0 | 985 | +985 | 0 | 219 | 0.03% | +219 |
| ABBOTT LABS | 0 | 1,974 | +1,974 | 0 | 217 | 0.03% | +217 |
| SCHWAB STRATEGIC TR | 36,756 | 36,640 | -116 | 2,057 | 2,269 | 0.29% | +212 |
| ZOETIS INC(ZTS) | 0 | 1,073 | +1,073 | 0 | 212 | 0.03% | +212 |
| MEDTRONIC PLC(MDT) | 0 | 2,567 | +2,567 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,505 | +2,505 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,663 | +5,663 | 0 | 209 | 0.03% | +209 |
| TJX COS INC NEW(TJX) | 0 | 2,207 | +2,207 | 0 | 207 | 0.03% | +207 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 7,893 | +7,893 | 0 | 205 | 0.03% | +205 |
| EATON CORP PLC(ETN) | 0 | 852 | +852 | 0 | 205 | 0.03% | +205 |
| ASPEN TECHNOLOGY INC | 0 | 917 | +917 | 0 | 202 | 0.03% | +202 |
| US BANCORP DEL(USB) | 0 | 4,647 | +4,647 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 908 | 1,266 | +358 | 357 | 553 | 0.07% | +196 |
| SSGA ACTIVE TR STATE STREET US | 41,344 | 41,448 | +104 | 1,706 | 1,897 | 0.24% | +190 |
| FORTINET INC(FTNT) | 0 | 3,243 | +3,243 | 0 | 190 | 0.02% | +190 |
| INTEL CORP(INTC) | 9,056 | 10,039 | +983 | 322 | 504 | 0.06% | +182 |
| ISHARES TR | 23,981 | 25,346 | +1,365 | 831 | 1,009 | 0.13% | +178 |
| ISHARES TR ESG AWRE USD ETF | 34,859 | 39,891 | +5,032 | 759 | 928 | 0.12% | +170 |
| ZSCALER INC(ZS) | 2,200 | 2,266 | +66 | 342 | 502 | 0.06% | +160 |
| JPMORGAN CHASE & CO(JPM) | 7,300 | 7,162 | -138 | 1,059 | 1,218 | 0.15% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,532 | +2,532 | 0 | 156 | 0.02% | +156 |
| ISHARES TR | 53,370 | 53,525 | +155 | 5,490 | 5,643 | 0.71% | +154 |
| VANGUARD INDEX FDS | 6,484 | 6,445 | -39 | 1,377 | 1,529 | 0.19% | +152 |
| SPDR SER TR ST SHOR CORP ETF | 19,200 | 23,937 | +4,737 | 563 | 713 | 0.09% | +150 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,163 | +3,163 | 0 | 143 | 0.02% | +143 |
| SCHWAB STRATEGIC TR | 21,914 | 21,729 | -185 | 1,063 | 1,203 | 0.15% | +140 |
| INVESCO QQQ TR | 2,596 | 2,604 | +8 | 930 | 1,067 | 0.13% | +136 |
| SALESFORCE INC(CRM) | 2,104 | 2,136 | +32 | 427 | 562 | 0.07% | +135 |
| QUALCOMM INC(QCOM) | 0 | 932 | +932 | 0 | 135 | 0.02% | +135 |
| MORGAN STANLEY(MS) | 0 | 1,382 | +1,382 | 0 | 129 | 0.02% | +129 |
| MASTERCARD INCORPORATED(MA) | 578 | 835 | +257 | 229 | 356 | 0.04% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 1,739 | 1,796 | +57 | 408 | 530 | 0.07% | +122 |
| CATERPILLAR INC(CAT) | 1,168 | 1,473 | +305 | 319 | 435 | 0.06% | +117 |
| HUMANA INC(HUM) | 0 | 252 | +252 | 0 | 115 | 0.01% | +115 |
| ISHARES TR | 13,397 | 13,705 | +308 | 1,105 | 1,221 | 0.15% | +115 |