Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 123,914 | +123,914 | 0 | 59,185 | 5.72% | +59,185 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 104,931 | +104,931 | 0 | 5,813 | 0.56% | +5,813 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 801,847 | +801,847 | 0 | 39,587 | 3.83% | +39,587 |
| ISHARES TR | 538,322 | 585,732 | +47,410 | 54,193 | 58,731 | 5.68% | +4,538 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 185,097 | 437,243 | +252,146 | 3,996 | 8,496 | 0.82% | +4,499 |
| ISHARES TR | 0 | 112,189 | +112,189 | 0 | 31,093 | 3.00% | +31,093 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 573,614 | 642,178 | +68,564 | 28,572 | 32,102 | 3.10% | +3,531 |
| VANGUARD SPECIALIZED FUNDS | 0 | 226,173 | +226,173 | 0 | 38,540 | 3.72% | +38,540 |
| SCHWAB STRATEGIC TR | 574,039 | 624,151 | +50,112 | 27,519 | 31,033 | 3.00% | +3,513 |
| ISHARES TR | 0 | 210,859 | +210,859 | 0 | 22,825 | 2.21% | +22,825 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 414,705 | +414,705 | 0 | 32,086 | 3.10% | +32,086 |
| SCHWAB STRATEGIC TR | 133,157 | 185,375 | +52,218 | 6,377 | 8,981 | 0.87% | +2,605 |
| US BANCORP DEL(USB) | 11,428 | 67,872 | +56,444 | 383 | 2,971 | 0.29% | +2,587 |
| SCHWAB STRATEGIC TR | 0 | 365,229 | +365,229 | 0 | 22,622 | 2.19% | +22,622 |
| ISHARES TR | 0 | 18,225 | +18,225 | 0 | 2,135 | 0.21% | +2,135 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 129,883 | +129,883 | 0 | 13,642 | 1.32% | +13,642 |
| VANGUARD INDEX FDS | 0 | 23,024 | +23,024 | 0 | 10,057 | 0.97% | +10,057 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 182,752 | +182,752 | 0 | 12,014 | 1.16% | +12,014 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,852 | +32,852 | 0 | 1,959 | 0.19% | +1,959 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 178,573 | +178,573 | 0 | 8,663 | 0.84% | +8,663 |
| BROADCOM INC(AVGO) | 1,442 | 2,530 | +1,088 | 1,198 | 2,824 | 0.27% | +1,626 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,570 | +45,570 | 0 | 21,749 | 2.10% | +21,749 |
| MICROSOFT CORP(MSFT) | 0 | 28,999 | +28,999 | 0 | 10,905 | 1.05% | +10,905 |
| SCHWAB STRATEGIC TR | 0 | 380,206 | +380,206 | 0 | 21,044 | 2.03% | +21,044 |
| SPDR SER TR ST STR SP600SM C | 0 | 121,726 | +121,726 | 0 | 10,141 | 0.98% | +10,141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 655,062 | 678,912 | +23,850 | 33,048 | 34,542 | 3.34% | +1,494 |
| ISHARES TR CORE MSCI EAFE | 0 | 228,009 | +228,009 | 0 | 16,040 | 1.55% | +16,040 |
| ABRDN ETFS | 98,365 | 177,818 | +79,453 | 2,076 | 3,443 | 0.33% | +1,366 |
| APPLE INC(AAPL) | 0 | 71,845 | +71,845 | 0 | 13,832 | 1.34% | +13,832 |
| META PLATFORMS INC(META) | 2,918 | 5,775 | +2,857 | 876 | 2,044 | 0.20% | +1,168 |
| TEXAS INSTRS INC(TXN) | 0 | 6,837 | +6,837 | 0 | 1,165 | 0.11% | +1,165 |
| SCHWAB STRATEGIC TR | 0 | 493,096 | +493,096 | 0 | 16,632 | 1.61% | +16,632 |
| ADOBE INC(ADBE) | 810 | 2,559 | +1,749 | 413 | 1,527 | 0.15% | +1,114 |
| ISHARES TR CORE MSCI INTL | 0 | 84,667 | +84,667 | 0 | 5,390 | 0.52% | +5,390 |
| CARIBOU BIOSCIENCES INC | 0 | 184,198 | +184,198 | 0 | 1,055 | 0.10% | +1,055 |
| AMAZON COM INC(AMZN) | 0 | 32,154 | +32,154 | 0 | 4,885 | 0.47% | +4,885 |
| ROBERT HALF INC.(RHI) | 0 | 11,524 | +11,524 | 0 | 1,013 | 0.10% | +1,013 |
| S&P GLOBAL INC(SPGI) | 3,238 | 4,776 | +1,538 | 1,183 | 2,104 | 0.20% | +921 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,656 | +9,656 | 0 | 1,518 | 0.15% | +1,518 |
| ISHARES INC CORE MSCI EMKT | 0 | 213,290 | +213,290 | 0 | 10,788 | 1.04% | +10,788 |
| CSX CORP(CSX) | 0 | 48,541 | +48,541 | 0 | 1,683 | 0.16% | +1,683 |
| WISDOMTREE TR(WT) | 14,956 | 38,158 | +23,202 | 479 | 1,384 | 0.13% | +905 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,311 | +6,311 | 0 | 1,861 | 0.18% | +1,861 |
| QUALCOMM INC(QCOM) | 0 | 25,757 | +25,757 | 0 | 3,725 | 0.36% | +3,725 |
| ISHARES TR | 0 | 8,972 | +8,972 | 0 | 865 | 0.08% | +865 |
| ISHARES TR | 0 | 10,502 | +10,502 | 0 | 862 | 0.08% | +862 |
| MASTERCARD INCORPORATED(MA) | 2,741 | 4,508 | +1,767 | 1,085 | 1,923 | 0.19% | +838 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 771 | 0.07% | +771 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,399 | 81,592 | +10,193 | 4,080 | 4,840 | 0.47% | +760 |
| VANGUARD WHITEHALL FDS | 0 | 143,339 | +143,339 | 0 | 11,373 | 1.10% | +11,373 |
| DOLLAR GEN CORP NEW(DG) | 0 | 16,027 | +16,027 | 0 | 2,179 | 0.21% | +2,179 |
| SPDR SER TR ST STR SP600 SML | 0 | 92,961 | +92,961 | 0 | 3,921 | 0.38% | +3,921 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 65,369 | 75,720 | +10,351 | 3,162 | 3,864 | 0.37% | +702 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 190,434 | +190,434 | 0 | 6,703 | 0.65% | +6,703 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 63,892 | 63,892 | 0 | 5,748 | 6,327 | 0.61% | +578 |
| VANGUARD ADMIRAL FDS INC | 0 | 35,373 | +35,373 | 0 | 3,131 | 0.30% | +3,131 |
| SCHWAB STRATEGIC TR | 139,600 | 145,626 | +6,026 | 7,048 | 7,602 | 0.73% | +553 |
| ISHARES TR | 0 | 107,711 | +107,711 | 0 | 5,523 | 0.53% | +5,523 |
| SCHWAB STRATEGIC TR | 0 | 405,799 | +405,799 | 0 | 11,013 | 1.06% | +11,013 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,861 | +42,861 | 0 | 1,942 | 0.19% | +1,942 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 74,227 | +74,227 | 0 | 6,335 | 0.61% | +6,335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,740 | +9,740 | 0 | 4,960 | 0.48% | +4,960 |
| DOCUSIGN INC(DOCU) | 0 | 17,300 | +17,300 | 0 | 1,028 | 0.10% | +1,028 |
| WISDOMTREE TR(WT) | 0 | 6,745 | +6,745 | 0 | 474 | 0.05% | +474 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,760 | +16,760 | 0 | 3,140 | 0.30% | +3,140 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,790 | +27,790 | 0 | 4,727 | 0.46% | +4,727 |
| ANALOG DEVICES INC(ADI) | 0 | 18,372 | +18,372 | 0 | 3,648 | 0.35% | +3,648 |
| VANGUARD WHITEHALL FDS | 0 | 50,510 | +50,510 | 0 | 5,638 | 0.54% | +5,638 |
| VANGUARD INDEX FDS | 0 | 16,504 | +16,504 | 0 | 3,915 | 0.38% | +3,915 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,182 | +8,182 | 0 | 394 | 0.04% | +394 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 31,659 | +31,659 | 0 | 2,178 | 0.21% | +2,178 |
| ISHARES TR | 0 | 26,044 | +26,044 | 0 | 1,962 | 0.19% | +1,962 |
| SPDR SER TR ST STR P400MID | 0 | 86,406 | +86,406 | 0 | 4,210 | 0.41% | +4,210 |
| PROGRESSIVE CORP(PGR) | 0 | 24,881 | +24,881 | 0 | 3,963 | 0.38% | +3,963 |
| ELECTRONIC ARTS INC(EA) | 0 | 14,597 | +14,597 | 0 | 1,997 | 0.19% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 309 | 0.03% | +309 |
| OKTA INC(OKTA) | 0 | 3,406 | +3,406 | 0 | 308 | 0.03% | +308 |
| CVS HEALTH CORP(CVS) | 0 | 41,161 | +41,161 | 0 | 3,250 | 0.31% | +3,250 |
| ALPHABET INC(GOOG) | 16,912 | 17,952 | +1,040 | 2,213 | 2,508 | 0.24% | +295 |
| FAIR ISAAC CORP(FICO) | 0 | 241 | +241 | 0 | 281 | 0.03% | +281 |
| VANGUARD INDEX FDS | 0 | 1,302 | +1,302 | 0 | 278 | 0.03% | +278 |
| INTELLIA THERAPEUTICS INC(NTLA) | 31,266 | 41,348 | +10,082 | 989 | 1,261 | 0.12% | +272 |
| ISHARES TR | 0 | 10,762 | +10,762 | 0 | 268 | 0.03% | +268 |
| WISDOMTREE TR(WT) | 0 | 10,500 | +10,500 | 0 | 264 | 0.03% | +264 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,653 | +16,653 | 0 | 2,579 | 0.25% | +2,579 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,161 | +4,161 | 0 | 253 | 0.02% | +253 |
| QORVO INC(QRVO) | 0 | 2,227 | +2,227 | 0 | 251 | 0.02% | +251 |
| DISNEY WALT CO(DIS) | 21,803 | 22,223 | +420 | 1,767 | 2,013 | 0.19% | +245 |
| TARGET CORP(TGT) | 0 | 1,698 | +1,698 | 0 | 242 | 0.02% | +242 |
| BOEING CO(BA) | 0 | 3,288 | +3,288 | 0 | 857 | 0.08% | +857 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,870 | +4,870 | 0 | 718 | 0.07% | +718 |
| COSTCO WHSL CORP NEW(COST) | 6,004 | 5,359 | -645 | 3,392 | 3,618 | 0.35% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 735 | +735 | 0 | 577 | 0.06% | +577 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,708 | +2,708 | 0 | 219 | 0.02% | +219 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,319 | +1,319 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 26,023 | +26,023 | 0 | 2,023 | 0.20% | +2,023 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,804 | +1,804 | 0 | 211 | 0.02% | +211 |
| VANGUARD WORLD FDS ENERGY ETF | 2,688 | 4,695 | +2,007 | 343 | 551 | 0.05% | +208 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,778 | +2,778 | 0 | 206 | 0.02% | +206 |
| MCDONALDS CORP(MCD) | 0 | 11,057 | +11,057 | 0 | 3,279 | 0.32% | +3,279 |