Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 937,282 | 935,686 | -1,596 | 38,672 | 43,631 | 14.99% | +4,959 |
| VANGUARD TAX-MANAGED FDS | 734,297 | 739,388 | +5,091 | 32,103 | 35,417 | 12.17% | +3,313 |
| ISHARES TR | 141,240 | 143,963 | +2,723 | 13,323 | 15,584 | 5.36% | +2,261 |
| SPDR SER TR ST STR P500GRW | 399,764 | 397,395 | -2,369 | 23,698 | 25,855 | 8.88% | +2,157 |
| ISHARES TR | 56,830 | 57,481 | +651 | 14,170 | 15,931 | 5.47% | +1,760 |
| VANGUARD INTL EQUITY INDEX F | 370,457 | 378,787 | +8,330 | 14,526 | 15,568 | 5.35% | +1,043 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 56,080 | +56,080 | 0 | 1,038 | 0.36% | +1,038 |
| VANECK ETF TRUST GOLD MINERS ETF | 226,738 | 229,681 | +2,943 | 6,102 | 7,122 | 2.45% | +1,021 |
| ISHARES INC | 214,184 | 213,862 | -322 | 6,569 | 7,477 | 2.57% | +908 |
| ISHARES INC | 262,771 | 259,540 | -3,231 | 7,226 | 7,947 | 2.73% | +721 |
| ISHARES INC | 260,164 | 263,193 | +3,029 | 6,814 | 7,425 | 2.55% | +611 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,586 | 33,102 | +8,516 | 1,405 | 1,964 | 0.67% | +559 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 303,204 | 296,695 | -6,509 | 13,274 | 13,755 | 4.73% | +480 |
| ISHARES INC | 0 | 11,259 | +11,259 | 0 | 413 | 0.14% | +413 |
| VANECK ETF TRUST JP MRGAN EM LOC | 307,883 | 306,004 | -1,879 | 7,349 | 7,757 | 2.67% | +408 |
| CAMBRIA ETF TR | 0 | 17,993 | +17,993 | 0 | 383 | 0.13% | +383 |
| SPDR SER TR ST SHOR CORP ETF | 434,165 | 439,525 | +5,360 | 12,730 | 13,089 | 4.50% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 706 | +706 | 0 | 335 | 0.12% | +335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 191,743 | 193,938 | +2,195 | 11,044 | 11,312 | 3.89% | +268 |
| SCHWAB STRATEGIC TR | 50,453 | 53,412 | +2,959 | 1,713 | 1,974 | 0.68% | +261 |
| VANGUARD BD INDEX FDS | 0 | 3,121 | +3,121 | 0 | 230 | 0.08% | +230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 597 | +597 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 22,714 | 23,295 | +581 | 1,554 | 1,749 | 0.60% | +195 |
| ISHARES TR | 6,203 | 6,605 | +402 | 954 | 1,149 | 0.39% | +194 |
| ISHARES TR | 15,874 | 15,640 | -234 | 1,495 | 1,646 | 0.57% | +151 |
| APPLE INC(AAPL) | 3,175 | 3,480 | +305 | 544 | 670 | 0.23% | +126 |
| MICROSOFT CORP(MSFT) | 2,560 | 2,486 | -74 | 808 | 935 | 0.32% | +126 |
| JPMORGAN CHASE & CO(JPM) | 5,653 | 5,556 | -97 | 820 | 945 | 0.32% | +125 |
| ISHARES TR | 2,503 | 3,477 | +974 | 257 | 377 | 0.13% | +120 |
| VANGUARD STAR FDS | 6,644 | 7,473 | +829 | 356 | 433 | 0.15% | +78 |
| SCHWAB STRATEGIC TR | 41,251 | 42,900 | +1,649 | 988 | 1,063 | 0.37% | +76 |
| ISHARES INC MSCI MLY ETF NEW | 312,913 | 305,843 | -7,070 | 6,443 | 6,499 | 2.23% | +56 |
| VANGUARD ADMIRAL FDS INC | 4,086 | 4,160 | +74 | 357 | 413 | 0.14% | +56 |
| ABBVIE INC(ABBV) | 2,343 | 2,482 | +139 | 349 | 385 | 0.13% | +35 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 271 | 305 | 0.10% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 213 | 243 | 0.08% | +30 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 222 | 248 | 0.09% | +26 |
| ISHARES TR | 19,206 | 19,155 | -51 | 1,555 | 1,571 | 0.54% | +16 |
| MERCK & CO INC(MRK) | 2,049 | 2,063 | +14 | 211 | 225 | 0.08% | +14 |
| DBX ETF TR | 16,200 | 15,662 | -538 | 549 | 557 | 0.19% | +8 |
| PAVMED INC | 12,500 | 0 | -12,500 | 4 | 0 | — | -4 |
| WENDYS CO(WEN) | 10,645 | 10,935 | +290 | 217 | 213 | 0.07% | -4 |
| VANGUARD INDEX FDS | 2,403 | 1,928 | -475 | 510 | 457 | 0.16% | -53 |
| GOLDMAN SACHS ETF TR | 182,291 | 182,337 | +46 | 18,249 | 18,186 | 6.25% | -63 |
| INVESCO EXCH TRADED FD TR II | 3,577 | 0 | -3,577 | 210 | 0 | — | -210 |
| CHEVRON CORP NEW(CVX) | 1,274 | 0 | -1,274 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 1,510 | 0 | -1,510 | 295 | 0 | — | -295 |
| INVESCO EXCH TRADED FD TR II | 571,156 | 534,113 | -37,043 | 10,789 | 10,431 | 3.58% | -358 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,539 | 93,812 | +273 | 8,455 | 7,865 | 2.70% | -590 |