Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,819,315 | 1,782,878 | -36,437 | 52,685 | 59,388 | 30.88% | +6,703 |
| FIDELITY COVINGTON TRUST | 679,681 | 722,951 | +43,270 | 32,523 | 38,315 | 19.92% | +5,792 |
| SCHWAB STRATEGIC TR | 0 | 99,826 | +99,826 | 0 | 5,211 | 2.71% | +5,211 |
| PIMCO ETF TR INTER MUN BD ACT | 17,861 | 97,262 | +79,401 | 894 | 5,135 | 2.67% | +4,241 |
| VANGUARD INDEX FDS | 39,499 | 53,314 | +13,815 | 6,300 | 9,595 | 4.99% | +3,295 |
| FIDELITY MERRIMACK STR TR | 522,298 | 536,624 | +14,326 | 22,751 | 24,706 | 12.85% | +1,955 |
| VANGUARD INDEX FDS | 704 | 8,596 | +7,892 | 151 | 2,078 | 1.08% | +1,927 |
| VANGUARD INDEX FDS | 4,251 | 6,361 | +2,110 | 1,158 | 1,978 | 1.03% | +820 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 52,616 | 63,450 | +10,834 | 2,320 | 2,984 | 1.55% | +664 |
| ISHARES TR | 15,360 | 24,839 | +9,479 | 725 | 1,349 | 0.70% | +624 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 13,970 | 27,268 | +13,298 | 484 | 1,052 | 0.55% | +568 |
| ISHARES TR | 2,773 | 6,064 | +3,291 | 376 | 942 | 0.49% | +566 |
| ISHARES TR | 223,566 | 204,665 | -18,901 | 15,482 | 15,909 | 8.27% | +427 |
| VANGUARD INDEX FDS | 2,708 | 3,659 | +951 | 564 | 851 | 0.44% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,717 | 46,053 | -664 | 1,587 | 1,737 | 0.90% | +151 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 484 | 590 | 0.31% | +107 |
| APPLE INC(AAPL) | 2,119 | 2,294 | +175 | 363 | 442 | 0.23% | +79 |
| HOME DEPOT INC(HD) | 1,213 | 1,180 | -33 | 366 | 409 | 0.21% | +42 |
| VANGUARD INDEX FDS | 420 | 586 | +166 | 58 | 88 | 0.05% | +30 |
| ISHARES TR | 0 | 391 | +391 | 0 | 29 | 0.02% | +29 |
| VANGUARD INDEX FDS | 1,460 | 1,422 | -38 | 310 | 337 | 0.18% | +27 |
| ISHARES TR | 1,999 | 1,845 | -154 | 308 | 321 | 0.17% | +13 |
| ISHARES TR | 0 | 63 | +63 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI USA SZE FT | 296 | 296 | 0 | 35 | 39 | 0.02% | +4 |
| ISHARES TR | 317 | 317 | 0 | 30 | 33 | 0.02% | +4 |
| ISHARES TR | 219 | 230 | +11 | 12 | 14 | 0.01% | +2 |
| ISHARES TR | 169 | 169 | 0 | 15 | 17 | 0.01% | +2 |
| VANGUARD INDEX FDS | 75 | 72 | -3 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 42 | 42 | 0 | 6 | 8 | 0.00% | +1 |
| ISHARES TR | 6 | 6 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 28 | 28 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR | 326 | 287 | -39 | 14 | 12 | 0.01% | -2 |
| ISHARES TR RUSEL 2500 ETF | 213 | 126 | -87 | 12 | 8 | 0.00% | -4 |
| ISHARES TR | 97 | 0 | -97 | 10 | 0 | — | -10 |
| SPDR SER TR ST STR CONV ETF | 150 | 0 | -150 | 10 | 0 | — | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 200 | 0 | -200 | 11 | 0 | — | -11 |
| ISHARES INC CORE MSCI EMKT | 270 | 0 | -270 | 13 | 0 | — | -13 |
| ISHARES TR | 256 | 91 | -165 | 21 | 8 | 0.00% | -13 |
| ISHARES TR | 269 | 156 | -113 | 63 | 41 | 0.02% | -22 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 3,540 | 2,531 | -1,009 | 143 | 111 | 0.06% | -32 |
| ISHARES TR | 846 | 0 | -846 | 36 | 0 | — | -36 |
| ISHARES TR | 1,529 | 542 | -987 | 62 | 23 | 0.01% | -39 |
| ISHARES TR | 4,373 | 3,135 | -1,238 | 253 | 214 | 0.11% | -39 |
| ISHARES TR | 579 | 155 | -424 | 57 | 17 | 0.01% | -40 |
| ISHARES TR | 956 | 12 | -944 | 46 | 1 | 0.00% | -46 |
| ISHARES TR MSCI INTL VLU FT | 11,887 | 9,409 | -2,478 | 301 | 249 | 0.13% | -52 |
| ISHARES TR MSCI USA QLT FCT | 1,053 | 567 | -486 | 139 | 83 | 0.04% | -55 |
| ISHARES TR | 1,188 | 0 | -1,188 | 57 | 0 | — | -57 |
| ISHARES TR | 4,448 | 3,429 | -1,019 | 488 | 429 | 0.22% | -59 |
| ISHARES TR | 1,878 | 587 | -1,291 | 90 | 30 | 0.02% | -60 |
| ISHARES TR | 2,392 | 1,045 | -1,347 | 117 | 54 | 0.03% | -63 |
| ISHARES TR US TREAS BD ETF | 2,908 | 0 | -2,908 | 64 | 0 | — | -64 |
| ISHARES TR CORE MSCI EAFE | 1,366 | 294 | -1,072 | 88 | 21 | 0.01% | -67 |
| ISHARES TR | 818 | 461 | -357 | 204 | 128 | 0.07% | -76 |
| ISHARES TR | 1,372 | 466 | -906 | 122 | 44 | 0.02% | -78 |
| ISHARES TR ESG AWRE USD ETF | 7,748 | 3,789 | -3,959 | 169 | 88 | 0.05% | -80 |
| ISHARES TR | 1,070 | 0 | -1,070 | 88 | 0 | — | -88 |
| ISHARES TR | 5,788 | 3,404 | -2,384 | 330 | 217 | 0.11% | -113 |
| ISHARES TR ESG AWARE MSCI | 3,662 | 0 | -3,662 | 123 | 0 | — | -123 |
| ISHARES TR | 6,593 | 4,457 | -2,136 | 537 | 406 | 0.21% | -131 |
| ISHARES TR | 1,734 | 411 | -1,323 | 178 | 43 | 0.02% | -135 |
| ISHARES TR ESG AWR US AGRGT | 3,076 | 0 | -3,076 | 139 | 0 | — | -139 |
| ISHARES TR MSCI USA VALUE | 4,641 | 2,669 | -1,972 | 421 | 270 | 0.14% | -151 |
| ISHARES TR | 5,951 | 1,559 | -4,392 | 226 | 63 | 0.03% | -163 |
| ISHARES TR CORE MSCI TOTAL | 4,891 | 1,992 | -2,899 | 293 | 129 | 0.07% | -164 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,141 | 12,182 | -4,959 | 807 | 638 | 0.33% | -169 |
| ISHARES TR | 6,285 | 2,831 | -3,454 | 298 | 125 | 0.06% | -173 |
| ISHARES TR | 15,963 | 9,482 | -6,481 | 553 | 378 | 0.20% | -176 |
| ISHARES TR ESG AW MSCI EAFE | 2,784 | 53 | -2,731 | 192 | 4 | 0.00% | -188 |
| ISHARES TR | 4,782 | 2,060 | -2,722 | 413 | 200 | 0.10% | -213 |
| SELECTIVE INS GROUP INC(SIGI) | 18,331 | 16,651 | -1,680 | 1,891 | 1,656 | 0.86% | -235 |
| ISHARES INC ESG AWR MSCI EM | 8,435 | 0 | -8,435 | 255 | 0 | — | -255 |
| ISHARES TR | 1,015 | 47 | -968 | 274 | 13 | 0.01% | -261 |
| PIMCO ETF TR BROAD US TIPS | 5,614 | 15 | -5,599 | 291 | 1 | 0.00% | -290 |
| VANGUARD MUN BD FDS | 23,702 | 16,118 | -7,584 | 1,140 | 823 | 0.43% | -317 |
| ISHARES TR | 10,062 | 5,483 | -4,579 | 949 | 594 | 0.31% | -356 |
| ISHARES TR ESG MSCI LEADR | 5,279 | 0 | -5,279 | 398 | 0 | — | -398 |
| ISHARES TR MSCI USA MIN ETF | 6,013 | 0 | -6,013 | 435 | 0 | — | -435 |
| VANGUARD INDEX FDS | 9,245 | 7,170 | -2,075 | 3,631 | 3,132 | 1.63% | -499 |
| ISHARES TR | 7,243 | 5,344 | -1,899 | 3,110 | 2,552 | 1.33% | -558 |
| ISHARES TR ESG AWR MSCI USA | 71,647 | 56,381 | -15,266 | 6,728 | 5,915 | 3.08% | -813 |
| SPDR SER TR ST NUVE HIGH ETF | 51,032 | 0 | -51,032 | 1,216 | 0 | — | -1,216 |
| ISHARES TR | 14,802 | 52 | -14,750 | 1,535 | 6 | 0.00% | -1,530 |