Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,977 | 117,516 | +8,539 | 46,798 | 56,129 | 20.12% | +9,331 |
| VANGUARD INDEX FDS | 86,373 | 95,803 | +9,430 | 17,986 | 22,288 | 7.99% | +4,301 |
| ISHARES TR | 167,952 | 205,764 | +37,812 | 18,554 | 22,661 | 8.12% | +4,107 |
| ISHARES TR | 113,097 | 130,798 | +17,701 | 10,653 | 13,764 | 4.93% | +3,111 |
| ISHARES TR | 203,984 | 231,246 | +27,262 | 16,517 | 18,971 | 6.80% | +2,455 |
| ISHARES TR | 48,568 | 56,578 | +8,010 | 7,472 | 9,838 | 3.53% | +2,367 |
| ISHARES TR | 128,047 | 131,919 | +3,872 | 12,079 | 14,280 | 5.12% | +2,202 |
| VANGUARD INDEX FDS | 83,832 | 92,023 | +8,191 | 11,563 | 13,757 | 4.93% | +2,194 |
| ISHARES TR | 26,732 | 28,159 | +1,427 | 6,666 | 7,804 | 2.80% | +1,138 |
| VANGUARD INDEX FDS | 6,551 | 8,014 | +1,463 | 2,573 | 3,500 | 1.25% | +928 |
| VANECK ETF TRUST IG FLOA RATE ETF | 877,565 | 916,634 | +39,069 | 22,194 | 23,053 | 8.26% | +860 |
| ISHARES TR | 21,556 | 23,232 | +1,676 | 3,810 | 4,663 | 1.67% | +853 |
| VANGUARD INDEX FDS | 4,707 | 6,856 | +2,149 | 1,282 | 2,131 | 0.76% | +850 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 15,902 | +15,902 | 0 | 803 | 0.29% | +803 |
| APPLE INC(AAPL) | 26,824 | 27,656 | +832 | 4,593 | 5,325 | 1.91% | +732 |
| MICROSOFT CORP(MSFT) | 7,042 | 7,592 | +550 | 2,224 | 2,855 | 1.02% | +631 |
| VANGUARD INDEX FDS | 14,616 | 15,897 | +1,281 | 2,763 | 3,391 | 1.22% | +628 |
| ISHARES TR CORE MSCI TOTAL | 56,119 | 61,412 | +5,293 | 3,367 | 3,987 | 1.43% | +621 |
| ISHARES TR CORE UNIVRSL USD | 52,156 | 60,473 | +8,317 | 2,280 | 2,786 | 1.00% | +506 |
| AMAZON COM INC(AMZN) | 15,083 | 15,484 | +401 | 1,917 | 2,353 | 0.84% | +435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,251 | 9,790 | +539 | 1,517 | 1,884 | 0.68% | +368 |
| ISHARES TR | 25,320 | 27,193 | +1,873 | 1,745 | 2,049 | 0.73% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,741 | +1,741 | 0 | 285 | 0.10% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 4,585 | 4,668 | +83 | 1,960 | 2,219 | 0.80% | +259 |
| ARK ETF TR INNOVATION ETF | 0 | 4,930 | +4,930 | 0 | 258 | 0.09% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 474 | +474 | 0 | 215 | 0.08% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 449 | +449 | 0 | 210 | 0.08% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,877 | +1,877 | 0 | 209 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,498 | +2,498 | 0 | 209 | 0.08% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,215 | +1,215 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,045 | +5,045 | 0 | 202 | 0.07% | +202 |
| BROADCOM INC(AVGO) | 0 | 181 | +181 | 0 | 202 | 0.07% | +202 |
| NVIDIA CORPORATION(NVDA) | 2,465 | 2,553 | +88 | 1,073 | 1,264 | 0.45% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,727 | 3,166 | +439 | 280 | 467 | 0.17% | +186 |
| VANGUARD STAR FDS | 29,135 | 30,025 | +890 | 1,559 | 1,740 | 0.62% | +181 |
| VISA INC(V) | 1,372 | 1,852 | +480 | 316 | 482 | 0.17% | +166 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,121 | 5,865 | +744 | 659 | 800 | 0.29% | +140 |
| JPMORGAN CHASE & CO(JPM) | 1,900 | 2,434 | +534 | 276 | 414 | 0.15% | +138 |
| ALPHABET INC(GOOG) | 3,625 | 4,296 | +671 | 474 | 600 | 0.22% | +126 |
| NETFLIX INC(NFLX) | 940 | 958 | +18 | 355 | 466 | 0.17% | +111 |
| ALPHABET INC(GOOG) | 5,853 | 6,258 | +405 | 772 | 882 | 0.32% | +110 |
| ABBOTT LABS | 3,603 | 4,126 | +523 | 349 | 454 | 0.16% | +105 |
| INVESCO QQQ TR | 945 | 1,075 | +130 | 339 | 440 | 0.16% | +101 |
| ISHARES TR | 4,331 | 4,406 | +75 | 459 | 558 | 0.20% | +99 |
| HONEYWELL INTL INC(HON) | 2,507 | 2,646 | +139 | 463 | 555 | 0.20% | +92 |
| ISHARES TR | 22,921 | 22,526 | -395 | 2,156 | 2,236 | 0.80% | +80 |
| SPDR GOLD TR(GLD) | 5,741 | 5,554 | -187 | 984 | 1,062 | 0.38% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 2,694 | 2,715 | +21 | 1,359 | 1,429 | 0.51% | +71 |
| META PLATFORMS INC(META) | 1,410 | 1,389 | -21 | 423 | 492 | 0.18% | +68 |
| HOME DEPOT INC(HD) | 855 | 942 | +87 | 259 | 327 | 0.12% | +68 |
| ISHARES TR | 9,029 | 9,057 | +28 | 618 | 680 | 0.24% | +62 |
| VANGUARD TAX-MANAGED FDS | 9,109 | 9,599 | +490 | 398 | 460 | 0.16% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,512 | 1,512 | 0 | 226 | 283 | 0.10% | +58 |
| AMGEN INC(AMGN) | 1,332 | 1,428 | +96 | 358 | 411 | 0.15% | +53 |
| VANGUARD INDEX FDS | 7,404 | 6,842 | -562 | 1,573 | 1,623 | 0.58% | +50 |
| CGI INC(GIB) | 5,526 | 5,526 | 0 | 544 | 592 | 0.21% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 3,457 | 3,530 | +73 | 1,211 | 1,259 | 0.45% | +48 |
| ISHARES TR CORE MSCI EAFE | 7,253 | 7,312 | +59 | 467 | 514 | 0.18% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,613 | 9,643 | +30 | 319 | 363 | 0.13% | +44 |
| MCDONALDS CORP(MCD) | 1,213 | 1,222 | +9 | 320 | 362 | 0.13% | +43 |
| COSTCO WHSL CORP NEW(COST) | 423 | 424 | +1 | 240 | 280 | 0.10% | +41 |
| AMERIPRISE FINL INC(AMP) | 891 | 876 | -15 | 294 | 333 | 0.12% | +39 |
| ISHARES TR | 3,613 | 3,632 | +19 | 294 | 331 | 0.12% | +37 |
| ISHARES TR | 8,344 | 8,175 | -169 | 471 | 506 | 0.18% | +35 |
| ISHARES TR | 5,424 | 5,451 | +27 | 556 | 591 | 0.21% | +35 |
| COCA COLA CO(KO) | 14,186 | 14,061 | -125 | 794 | 829 | 0.30% | +34 |
| PROSHARES TR S&P 500 DV ARIST | 4,599 | 4,624 | +25 | 407 | 440 | 0.16% | +33 |
| JOHNSON & JOHNSON(JNJ) | 6,085 | 6,249 | +164 | 948 | 979 | 0.35% | +32 |
| ISHARES TR | 3,106 | 3,109 | +3 | 295 | 324 | 0.12% | +29 |
| MASTERCARD INCORPORATED(MA) | 587 | 604 | +17 | 233 | 257 | 0.09% | +25 |
| VANGUARD BD INDEX FDS | 4,627 | 4,716 | +89 | 323 | 347 | 0.12% | +24 |
| ISHARES INC CORE MSCI EMKT | 9,346 | 9,255 | -91 | 445 | 468 | 0.17% | +23 |
| ISHARES TR 0-5YR HI YL CP | 8,849 | 9,128 | +279 | 363 | 385 | 0.14% | +22 |
| DISNEY WALT CO(DIS) | 2,614 | 2,585 | -29 | 212 | 233 | 0.08% | +22 |
| AT&T INC(T) | 10,292 | 10,138 | -154 | 155 | 170 | 0.06% | +16 |
| WALMART INC(WMT) | 4,563 | 4,724 | +161 | 730 | 745 | 0.27% | +15 |
| ABBVIE INC(ABBV) | 2,144 | 2,152 | +8 | 320 | 334 | 0.12% | +14 |
| TESLA INC(TSLA) | 1,709 | 1,776 | +67 | 428 | 441 | 0.16% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.19% | +11 |
| ISHARES TR | 3,620 | 3,630 | +10 | 372 | 383 | 0.14% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,054 | 3,004 | -50 | 445 | 440 | 0.16% | -5 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 563 | 528 | 0.19% | -35 |
| EXXON MOBIL CORP | 7,123 | 7,115 | -8 | 838 | 711 | 0.25% | -126 |
| CISCO SYS INC(CSCO) | 3,863 | 0 | -3,863 | 208 | 0 | — | -208 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,711 | 0 | -4,711 | 214 | 0 | — | -214 |
| CHEVRON CORP NEW(CVX) | 1,275 | 0 | -1,275 | 215 | 0 | — | -215 |
| BLACKROCK DEBT STRATEGIES FD | 91,280 | 31,112 | -60,168 | 937 | 336 | 0.12% | -602 |
| ISHARES TR CORE HIGH DV ETF | 97,944 | 42,582 | -55,362 | 9,686 | 4,343 | 1.56% | -5,343 |