Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,548,705 | 1,613,819 | +65,114 | 78,364 | 91,019 | 18.74% | +12,655 |
| ISHARES INC MSCI EMRG CHN | 0 | 189,454 | +189,454 | 0 | 10,498 | 2.16% | +10,498 |
| VANGUARD INDEX FDS | 145,538 | 173,259 | +27,721 | 30,914 | 41,101 | 8.46% | +10,187 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 68,625 | +68,625 | 0 | 6,728 | 1.39% | +6,728 |
| SPDR SER TR ST STR P500ETF | 58,028 | 138,589 | +80,561 | 2,916 | 7,747 | 1.60% | +4,831 |
| ISHARES TR | 0 | 121,177 | +121,177 | 0 | 4,739 | 0.98% | +4,739 |
| ISHARES TR TRS FLT RT BD | 18,068 | 99,455 | +81,387 | 917 | 5,020 | 1.03% | +4,103 |
| ISHARES TR | 45,113 | 68,412 | +23,299 | 4,733 | 8,398 | 1.73% | +3,664 |
| ISHARES TR | 0 | 13,636 | +13,636 | 0 | 3,046 | 0.63% | +3,046 |
| SPDR SER TR ST STR SP AERO | 0 | 21,869 | +21,869 | 0 | 2,961 | 0.61% | +2,961 |
| VANGUARD TAX-MANAGED FDS | 248,735 | 275,325 | +26,590 | 10,875 | 13,188 | 2.72% | +2,313 |
| SPDR SER TR ST STR SP600 SML | 167,376 | 194,794 | +27,418 | 6,176 | 8,216 | 1.69% | +2,040 |
| ISHARES TR | 548,372 | 551,341 | +2,969 | 26,678 | 28,670 | 5.90% | +1,991 |
| ISHARES TR | 292,431 | 280,166 | -12,265 | 25,936 | 27,703 | 5.70% | +1,767 |
| FIRST TR EXCHANGE-TRADED FD | 189,017 | 192,615 | +3,598 | 13,917 | 15,417 | 3.17% | +1,500 |
| ISHARES TR MSCI INTL QUALTY | 293,147 | 300,956 | +7,809 | 9,853 | 11,304 | 2.33% | +1,451 |
| MICROSOFT CORP(MSFT) | 22,122 | 22,290 | +168 | 6,985 | 8,382 | 1.73% | +1,397 |
| SCHWAB STRATEGIC TR | 179,397 | 183,247 | +3,850 | 7,431 | 8,657 | 1.78% | +1,226 |
| ISHARES TR MSCI USA QLT FCT | 62,406 | 63,800 | +1,394 | 8,224 | 9,388 | 1.93% | +1,163 |
| VANGUARD INDEX FDS | 33,448 | 32,809 | -639 | 9,108 | 10,200 | 2.10% | +1,091 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 14,434 | +14,434 | 0 | 888 | 0.18% | +888 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,023 | 11,547 | +524 | 5,034 | 5,859 | 1.21% | +825 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 183,052 | 179,863 | -3,189 | 7,921 | 8,608 | 1.77% | +688 |
| SCHWAB STRATEGIC TR | 75,124 | 76,399 | +1,275 | 5,084 | 5,754 | 1.18% | +670 |
| SPDR SER TR ST STR R1K LOWV | 117,188 | 112,759 | -4,429 | 12,291 | 12,903 | 2.66% | +612 |
| SPDR GOLD TR(GLD) | 26,017 | 26,197 | +180 | 4,461 | 5,008 | 1.03% | +547 |
| ENERGY TRANSFER L P(ET) | 0 | 26,227 | +26,227 | 0 | 362 | 0.07% | +362 |
| APPLE INC(AAPL) | 17,268 | 17,227 | -41 | 2,957 | 3,317 | 0.68% | +360 |
| ISHARES TR | 42,376 | 42,842 | +466 | 2,899 | 3,217 | 0.66% | +318 |
| LOCKHEED MARTIN CORP(LMT) | 6,699 | 6,707 | +8 | 2,740 | 3,040 | 0.63% | +300 |
| ISHARES TR | 40,116 | 40,462 | +346 | 3,310 | 3,604 | 0.74% | +293 |
| INVESCO QQQ TR | 1,374 | 1,897 | +523 | 492 | 777 | 0.16% | +285 |
| AMAZON COM INC(AMZN) | 11,592 | 11,453 | -139 | 1,474 | 1,740 | 0.36% | +267 |
| SPDR SER TR ST STR P400MID | 56,083 | 55,819 | -264 | 2,456 | 2,719 | 0.56% | +264 |
| ISHARES TR | 54,078 | 53,650 | -428 | 4,802 | 5,047 | 1.04% | +245 |
| SPDR SER TR ST STR P500GRW | 35,962 | 36,500 | +538 | 2,132 | 2,375 | 0.49% | +243 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,319 | +3,319 | 0 | 233 | 0.05% | +233 |
| VERALTO CORP(VLTO) | 0 | 2,719 | +2,719 | 0 | 224 | 0.05% | +224 |
| BOEING CO(BA) | 0 | 795 | +795 | 0 | 207 | 0.04% | +207 |
| PHILLIPS 66(PSX) | 0 | 1,310 | +1,310 | 0 | 174 | 0.04% | +174 |
| MCDONALDS CORP(MCD) | 0 | 568 | +568 | 0 | 168 | 0.03% | +168 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,582 | +1,582 | 0 | 166 | 0.03% | +166 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 164 | 0.03% | +164 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,212 | +2,212 | 0 | 162 | 0.03% | +162 |
| WALMART INC(WMT) | 0 | 983 | +983 | 0 | 155 | 0.03% | +155 |
| JPMORGAN CHASE & CO(JPM) | 0 | 896 | +896 | 0 | 152 | 0.03% | +152 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,454 | +1,454 | 0 | 151 | 0.03% | +151 |
| ISHARES SILVER TR(SLV) | 0 | 6,777 | +6,777 | 0 | 148 | 0.03% | +148 |
| NVIDIA CORPORATION(NVDA) | 1,796 | 1,873 | +77 | 781 | 928 | 0.19% | +147 |
| META PLATFORMS INC(META) | 0 | 413 | +413 | 0 | 146 | 0.03% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 874 | +874 | 0 | 143 | 0.03% | +143 |
| WISDOMTREE TR(WT) | 0 | 1,981 | +1,981 | 0 | 139 | 0.03% | +139 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,807 | +2,807 | 0 | 139 | 0.03% | +139 |
| COMCAST CORP NEW(CCZ) | 0 | 3,154 | +3,154 | 0 | 138 | 0.03% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,611 | +3,611 | 0 | 136 | 0.03% | +136 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 3,003 | +3,003 | 0 | 134 | 0.03% | +134 |
| LATTICE STRATEGIES TR | 57,635 | 60,030 | +2,395 | 1,213 | 1,342 | 0.28% | +129 |
| DBX ETF TR | 0 | 5,471 | +5,471 | 0 | 126 | 0.03% | +126 |
| XCEL ENERGY INC(XEL) | 0 | 2,018 | +2,018 | 0 | 125 | 0.03% | +125 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 2,621 | +2,621 | 0 | 125 | 0.03% | +125 |
| PFIZER INC(PFE) | 0 | 4,310 | +4,310 | 0 | 124 | 0.03% | +124 |
| DISNEY WALT CO(DIS) | 0 | 1,359 | +1,359 | 0 | 123 | 0.03% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 228 | +228 | 0 | 120 | 0.02% | +120 |
| YUM BRANDS INC(YUM) | 0 | 917 | +917 | 0 | 120 | 0.02% | +120 |
| VANGUARD WORLD FD | 0 | 1,400 | +1,400 | 0 | 119 | 0.02% | +119 |
| ISHARES TR | 0 | 246 | +246 | 0 | 118 | 0.02% | +118 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 117 | 0.02% | +117 |
| VANGUARD INDEX FDS | 0 | 504 | +504 | 0 | 117 | 0.02% | +117 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,457 | +1,457 | 0 | 116 | 0.02% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,063 | +3,063 | 0 | 115 | 0.02% | +115 |
| ELEVANCE HEALTH INC(ELV) | 0 | 235 | +235 | 0 | 111 | 0.02% | +111 |
| FIDELITY MERRIMACK STR TR | 0 | 2,379 | +2,379 | 0 | 110 | 0.02% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,127 | +1,127 | 0 | 109 | 0.02% | +109 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 869 | +869 | 0 | 107 | 0.02% | +107 |
| SCHWAB STRATEGIC TR | 0 | 3,009 | +3,009 | 0 | 106 | 0.02% | +106 |
| WD 40 CO(WDFC) | 0 | 434 | +434 | 0 | 104 | 0.02% | +104 |
| PEPSICO INC(PEP) | 0 | 604 | +604 | 0 | 103 | 0.02% | +103 |
| HOME DEPOT INC(HD) | 1,660 | 1,731 | +71 | 501 | 600 | 0.12% | +99 |
| CHEVRON CORP NEW(CVX) | 0 | 657 | +657 | 0 | 98 | 0.02% | +98 |
| ISHARES TR ESG AWR US AGRGT | 0 | 2,036 | +2,036 | 0 | 97 | 0.02% | +97 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 750 | +750 | 0 | 96 | 0.02% | +96 |
| DTE ENERGY CO(DTB) | 0 | 851 | +851 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 0 | 1,097 | +1,097 | 0 | 93 | 0.02% | +93 |
| COSTCO WHSL CORP NEW(COST) | 493 | 561 | +68 | 279 | 370 | 0.08% | +91 |
| ISHARES TR | 0 | 877 | +877 | 0 | 89 | 0.02% | +89 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 554 | +554 | 0 | 87 | 0.02% | +87 |
| RTX CORPORATION(RTX) | 7,081 | 7,081 | 0 | 510 | 596 | 0.12% | +86 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,098 | +1,098 | 0 | 84 | 0.02% | +84 |
| ABBOTT LABS | 0 | 760 | +760 | 0 | 84 | 0.02% | +84 |
| VANGUARD BD INDEX FDS | 0 | 1,118 | +1,118 | 0 | 82 | 0.02% | +82 |
| SCHWAB STRATEGIC TR | 0 | 1,066 | +1,066 | 0 | 81 | 0.02% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,518 | +1,518 | 0 | 78 | 0.02% | +78 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,544 | +1,544 | 0 | 78 | 0.02% | +78 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 78 | 0.02% | +78 |
| PUBLIC STORAGE(PSA) | 0 | 254 | +254 | 0 | 78 | 0.02% | +78 |
| CATERPILLAR INC(CAT) | 0 | 260 | +260 | 0 | 77 | 0.02% | +77 |
| SANDY SPRING BANCORP INC | 0 | 2,809 | +2,809 | 0 | 77 | 0.02% | +77 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,766 | +1,766 | 0 | 74 | 0.02% | +74 |
| ISHARES TR | 0 | 903 | +903 | 0 | 73 | 0.01% | +73 |
| BROADCOM INC(AVGO) | 0 | 65 | +65 | 0 | 73 | 0.01% | +73 |