Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 81,200 | 269,671 | +188,471 | 4,774 | 27,040 | 6.73% | +22,266 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 63,698 | +63,698 | 0 | 11,390 | 2.83% | +11,390 |
| ISHARES S&P 500 INDEX | 36,478 | 55,295 | +18,817 | 15,665 | 26,411 | 6.57% | +10,746 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 228,308 | 699,576 | +471,268 | 4,180 | 14,296 | 3.56% | +10,116 |
| ISHARES 1-3 YR TREASURY BOND ETF | 20,152 | 85,023 | +64,871 | 1,632 | 6,975 | 1.74% | +5,344 |
| VANGUARD TOTAL STK MKT | 6,174,836 | 6,174,127 | -709 | 41,894 | 45,917 | 11.43% | +4,024 |
| ISHARES RUSSELL 1000 GROWTH ETF | 67,536 | 67,414 | -122 | 17,964 | 20,438 | 5.09% | +2,474 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,067 | 36,068 | +1 | 15,418 | 17,143 | 4.27% | +1,725 |
| VANGUARD HIGH DIVIDEND YIELD | 1,843,934 | 1,853,557 | +9,623 | 8,535 | 10,149 | 2.53% | +1,615 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,778 | +13,778 | 0 | 1,536 | 0.38% | +1,536 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 84,863 | 95,428 | +10,565 | 7,773 | 9,198 | 2.29% | +1,426 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 163,650 | 168,290 | +4,640 | 10,531 | 11,839 | 2.95% | +1,308 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 28,698 | 28,254 | -444 | 13,105 | 14,335 | 3.57% | +1,231 |
| MICROSOFT(MSFT) | 10,373 | 11,752 | +1,379 | 3,275 | 4,419 | 1.10% | +1,144 |
| APPLE INC(AAPL) | 28,009 | 30,150 | +2,141 | 4,796 | 5,804 | 1.44% | +1,009 |
| VANGUARD GROWTH ETF | 945,802 | 945,619 | -183 | 7,102 | 7,916 | 1.97% | +815 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 91,220 | 89,622 | -1,598 | 10,491 | 11,200 | 2.79% | +709 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,459 | 142,065 | +4,606 | 6,542 | 7,186 | 1.79% | +644 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 6,014 | +6,014 | 0 | 596 | 0.15% | +596 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 9,975 | +9,975 | 0 | 582 | 0.14% | +582 |
| ISHARES GOLD TRUST ETF(IAU) | 162,770 | 160,677 | -2,093 | 5,695 | 6,271 | 1.56% | +576 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,405 | +3,405 | 0 | 560 | 0.14% | +560 |
| ISHARES S&P 500 GROWTH ETF | 103,187 | 101,398 | -1,789 | 7,060 | 7,615 | 1.89% | +555 |
| AMAZON.COM INC(AMZN) | 12,288 | 13,762 | +1,474 | 1,562 | 2,091 | 0.52% | +529 |
| VANGUARD VALUE ETF | 976,297 | 968,747 | -7,550 | 19,844 | 20,309 | 5.05% | +465 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,617 | 1,351,861 | -756 | 5,099 | 5,502 | 1.37% | +403 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,427 | 51,902 | -525 | 5,349 | 5,743 | 1.43% | +395 |
| ISHARES S&P SMALLCAP 600 ETF | 364,528 | 363,704 | -824 | 3,552 | 3,939 | 0.98% | +386 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,641 | 11,578 | +1,937 | 1,271 | 1,632 | 0.41% | +361 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 0 | 36,046 | +36,046 | 0 | 344 | 0.09% | +344 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 2,950 | +2,950 | 0 | 339 | 0.08% | +339 |
| NVIDIA CORP(NVDA) | 2,200 | 2,585 | +385 | 957 | 1,280 | 0.32% | +323 |
| EATON VANCE MUN BD FD COM(EIM) | 20,736 | 47,536 | +26,800 | 186 | 482 | 0.12% | +296 |
| ISHARES S&P 500 VALUE ETF | 11,834 | 12,168 | +334 | 1,821 | 2,116 | 0.53% | +295 |
| INTEL CORP COM(INTC) | 0 | 5,233 | +5,233 | 0 | 263 | 0.07% | +263 |
| SALESFORCE COM(CRM) | 0 | 984 | +984 | 0 | 259 | 0.06% | +259 |
| META PLATFORMS INC CL A(META) | 1,084 | 1,638 | +554 | 325 | 580 | 0.14% | +254 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | 51,111 | +460 | 339 | 592 | 0.15% | +253 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,412 | 21,190 | -222 | 3,251 | 3,502 | 0.87% | +251 |
| BROADCOM INC COM(AVGO) | 0 | 224 | +224 | 0 | 250 | 0.06% | +250 |
| TJX COS INC NEW COM(TJX) | 0 | 2,569 | +2,569 | 0 | 241 | 0.06% | +241 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 118,963 | 112,067 | -6,896 | 7,052 | 7,291 | 1.81% | +239 |
| CENCORA INC COM | 0 | 1,157 | +1,157 | 0 | 238 | 0.06% | +238 |
| LOWES COS INC COM(LOW) | 0 | 1,036 | +1,036 | 0 | 231 | 0.06% | +231 |
| VANGUARD MID CAP | 0 | 991 | +991 | 0 | 231 | 0.06% | +231 |
| VANGUARD S&P 500 ETF | 4,532 | 4,600 | +68 | 1,780 | 2,009 | 0.50% | +230 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 987 | +987 | 0 | 227 | 0.06% | +227 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | 2,761 | +583 | 763 | 985 | 0.25% | +222 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 3,867 | +3,867 | 0 | 213 | 0.05% | +213 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 679 | +679 | 0 | 213 | 0.05% | +213 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 679 | +679 | 0 | 212 | 0.05% | +212 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,636 | +1,636 | 0 | 210 | 0.05% | +210 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 1,570 | +1,570 | 0 | 209 | 0.05% | +209 |
| ADOBE SYS INC(ADBE) | 0 | 348 | +348 | 0 | 207 | 0.05% | +207 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | 55,047 | +13,900 | 398 | 606 | 0.15% | +207 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 3,465 | +3,465 | 0 | 206 | 0.05% | +206 |
| COSTCO WHOLESALE CORP(COST) | 1,741 | 1,800 | +59 | 984 | 1,188 | 0.30% | +204 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,359 | +1,359 | 0 | 200 | 0.05% | +200 |
| VANGUARD SMALL CAP ETF | 6,322 | 6,420 | +98 | 1,195 | 1,370 | 0.34% | +174 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 31,646 | 29,520 | -2,126 | 4,484 | 4,658 | 1.16% | +174 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | 11,919 | 0 | 1,203 | 1,359 | 0.34% | +156 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,596 | 20,634 | +38 | 1,488 | 1,635 | 0.41% | +147 |
| VANGUARD MEGA CAP GROWTH ETF | 4,171 | 4,178 | +7 | 946 | 1,084 | 0.27% | +138 |
| MASTERCARD INC(MA) | 718 | 985 | +267 | 284 | 420 | 0.10% | +136 |
| ISHARES 1-3 YR CREDIT BOND ETF | 70,135 | 70,788 | +653 | 3,495 | 3,630 | 0.90% | +135 |
| VANGUARD LARGE CAP | 5,191 | 5,203 | +12 | 1,016 | 1,135 | 0.28% | +119 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 36,496 | 43,496 | +7,000 | 345 | 458 | 0.11% | +113 |
| AMGEN INC(AMGN) | 2,503 | 2,705 | +202 | 673 | 779 | 0.19% | +106 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,520 | 1,514 | -6 | 631 | 733 | 0.18% | +102 |
| VIRGIN GALACTIC HOLDINGS INC COM(SPCE) | 153,213 | 153,213 | 0 | 276 | 375 | 0.09% | +100 |
| TESLA MOTORS INC(TSLA) | 2,901 | 3,291 | +390 | 726 | 818 | 0.20% | +92 |
| ISHARES DJ SELECT DIVIDEND | 9,160 | 9,188 | +28 | 986 | 1,077 | 0.27% | +91 |
| VISA INC(V) | 3,118 | 3,105 | -13 | 717 | 808 | 0.20% | +91 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 877 | 966 | 0.24% | +89 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,774 | 7,776 | +2 | 563 | 648 | 0.16% | +85 |
| BLACKROCK MUNIVEST FD INC COM | 45,200 | 50,300 | +5,100 | 274 | 358 | 0.09% | +84 |
| JPMORGAN CHASE & CO COM(JPM) | 2,974 | 2,991 | +17 | 431 | 509 | 0.13% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 660 | 741 | +81 | 214 | 286 | 0.07% | +72 |
| DISNEY WALT CO COM(DIS) | 6,846 | 6,910 | +64 | 555 | 624 | 0.16% | +69 |
| ARHAUS INC COM CL A(ARHS) | 35,000 | 33,270 | -1,730 | 326 | 394 | 0.10% | +69 |
| URGENTLY INC COM | 0 | 21,618 | +21,618 | 0 | 69 | 0.02% | +69 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 37,400 | 38,350 | +950 | 380 | 446 | 0.11% | +67 |
| STARBUCKS CORP(SBUX) | 4,908 | 5,303 | +395 | 448 | 509 | 0.13% | +61 |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 1,938 | 2,025 | +87 | 405 | 465 | 0.12% | +60 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,411 | 3,430 | +19 | 374 | 429 | 0.11% | +55 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 34,300 | 34,300 | 0 | 354 | 409 | 0.10% | +55 |
| BANK AMERICA CORP COM | 9,075 | 8,928 | -147 | 248 | 301 | 0.07% | +52 |
| SCH FND US LG ETF | 7,992 | 8,035 | +43 | 447 | 498 | 0.12% | +50 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 96,205 | 96,205 | 0 | 341 | 390 | 0.10% | +49 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | 23,000 | 0 | 220 | 268 | 0.07% | +48 |
| GOOGLE INC(GOOG) | 4,322 | 4,359 | +37 | 566 | 609 | 0.15% | +43 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 33,000 | 33,000 | 0 | 335 | 378 | 0.09% | +43 |
| VANGUARD DIVIDEND APPRECIATION ETF | 15,981 | 14,824 | -1,157 | 2,483 | 2,526 | 0.63% | +43 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 13,600 | 16,000 | +2,400 | 112 | 154 | 0.04% | +42 |
| ISHARES TR S&P 1500 INDEX FD | 3,487 | 3,517 | +30 | 328 | 370 | 0.09% | +42 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 8,334 | 8,495 | +161 | 361 | 400 | 0.10% | +39 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 26,600 | 26,600 | 0 | 257 | 295 | 0.07% | +38 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,779 | 7,867 | +88 | 340 | 377 | 0.09% | +37 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 11,052 | 11,072 | +20 | 1,093 | 1,129 | 0.28% | +36 |
| HOME DEPOT(HD) | 828 | 826 | -2 | 250 | 286 | 0.07% | +36 |