Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 78,500 | +78,500 | 0 | 4,862 | 4.41% | +4,862 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 79,217 | 109,998 | +30,781 | 6,190 | 9,387 | 8.52% | +3,197 |
| SPDR SER TR ST STR SP1500VT | 0 | 19,600 | +19,600 | 0 | 3,141 | 2.85% | +3,141 |
| VANGUARD INDEX FDS | 20,890 | 29,612 | +8,722 | 4,437 | 7,025 | 6.38% | +2,587 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 11,254 | +11,254 | 0 | 2,481 | 2.25% | +2,481 |
| FIDELITY COVINGTON TRUST | 4,179 | 32,990 | +28,811 | 203 | 1,747 | 1.59% | +1,544 |
| VANGUARD WORLD FDS COMM SRVC ETF | 13,683 | 25,306 | +11,623 | 1,440 | 2,979 | 2.70% | +1,540 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 56,621 | +56,621 | 0 | 1,452 | 1.32% | +1,452 |
| SPDR SER TR ST STR BLO 1 ETF | 3,014 | 17,475 | +14,461 | 277 | 1,597 | 1.45% | +1,320 |
| ISHARES TR MSCI USA QLT FCT | 7,366 | 15,100 | +7,734 | 975 | 2,223 | 2.02% | +1,248 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 33,489 | +33,489 | 0 | 1,246 | 1.13% | +1,246 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 46,777 | +46,777 | 0 | 1,082 | 0.98% | +1,082 |
| ISHARES TR | 9,561 | 10,495 | +934 | 4,124 | 5,013 | 4.55% | +889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,125 | 34,330 | +3,205 | 3,155 | 3,913 | 3.55% | +758 |
| FIDELITY COVINGTON TRUST | 0 | 14,709 | +14,709 | 0 | 717 | 0.65% | +717 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,887 | +6,887 | 0 | 611 | 0.55% | +611 |
| ISHARES TR | 10,977 | 13,463 | +2,486 | 1,152 | 1,653 | 1.50% | +501 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,119 | +10,119 | 0 | 486 | 0.44% | +486 |
| SPDR SER TR ST INTER BD ETF | 0 | 14,367 | +14,367 | 0 | 472 | 0.43% | +472 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 17,104 | +17,104 | 0 | 430 | 0.39% | +430 |
| ISHARES TR | 0 | 1,539 | +1,539 | 0 | 344 | 0.31% | +344 |
| ARISTA NETWORKS INC | 0 | 1,400 | +1,400 | 0 | 330 | 0.30% | +330 |
| PACCAR INC(PCAR) | 0 | 3,200 | +3,200 | 0 | 312 | 0.28% | +312 |
| FULLER H B CO(FUL) | 0 | 3,800 | +3,800 | 0 | 309 | 0.28% | +309 |
| VANGUARD STAR FDS | 5,003 | 9,690 | +4,687 | 268 | 562 | 0.51% | +294 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 291 | 0.26% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 7,503 | 6,903 | -600 | 1,759 | 2,036 | 1.85% | +277 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,918 | +9,918 | 0 | 251 | 0.23% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,160 | 8,184 | +24 | 1,338 | 1,575 | 1.43% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,429 | +379 | 450 | 682 | 0.62% | +232 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,700 | +5,700 | 0 | 228 | 0.21% | +228 |
| VANGUARD BD INDEX FDS | 5,287 | 8,111 | +2,824 | 369 | 597 | 0.54% | +228 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 224 | 0.20% | +224 |
| INVESCO QQQ TR | 12,749 | 11,700 | -1,049 | 4,568 | 4,791 | 4.35% | +224 |
| VANGUARD INDEX FDS | 0 | 509 | +509 | 0 | 222 | 0.20% | +222 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,805 | +4,805 | 0 | 222 | 0.20% | +222 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 3,500 | +3,500 | 0 | 221 | 0.20% | +221 |
| ISHARES TR FALN ANGLS USD | 0 | 8,055 | +8,055 | 0 | 213 | 0.19% | +213 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,882 | +4,882 | 0 | 206 | 0.19% | +206 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,418 | +4,418 | 0 | 205 | 0.19% | +205 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,273 | +3,273 | 0 | 201 | 0.18% | +201 |
| VANGUARD TAX-MANAGED FDS | 15,717 | 18,275 | +2,558 | 687 | 875 | 0.79% | +188 |
| VANGUARD WELLINGTON FD | 24,893 | 23,847 | -1,046 | 2,570 | 2,739 | 2.49% | +168 |
| ISHARES TR CYBERSECURITY | 22,600 | 22,600 | 0 | 870 | 1,027 | 0.93% | +156 |
| MCDONALDS CORP(MCD) | 4,600 | 4,600 | 0 | 1,212 | 1,364 | 1.24% | +152 |
| UBER TECHNOLOGIES INC(UBER) | 19,400 | 16,900 | -2,500 | 892 | 1,041 | 0.94% | +148 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,120 | 12,763 | +2,643 | 484 | 630 | 0.57% | +146 |
| SSGA ACTIVE TR STATE STREET US | 7,465 | 9,802 | +2,337 | 308 | 449 | 0.41% | +140 |
| VANGUARD INDEX FDS | 2,202 | 2,346 | +144 | 600 | 729 | 0.66% | +130 |
| ISHARES TR | 8,659 | 8,177 | -482 | 918 | 1,035 | 0.94% | +118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,030 | 10,673 | +2,643 | 249 | 363 | 0.33% | +114 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,806 | 9,265 | +2,459 | 228 | 328 | 0.30% | +100 |
| VANGUARD INDEX FDS | 3,622 | 3,851 | +229 | 500 | 576 | 0.52% | +76 |
| ISHARES TR | 7,017 | 7,375 | +358 | 481 | 554 | 0.50% | +73 |
| ISHARES TR | 6,707 | 6,282 | -425 | 1,191 | 1,261 | 1.14% | +70 |
| ISHARES TR ESG AWR MSCI USA | 4,019 | 4,272 | +253 | 379 | 448 | 0.41% | +69 |
| ISHARES TR | 6,281 | 6,587 | +306 | 558 | 620 | 0.56% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 2,810 | 2,808 | -2 | 1,417 | 1,478 | 1.34% | +62 |
| ISHARES INC CORE MSCI EMKT | 8,623 | 9,304 | +681 | 410 | 471 | 0.43% | +60 |
| VANGUARD INTL EQUITY INDEX F | 6,585 | 7,590 | +1,005 | 258 | 312 | 0.28% | +54 |
| ISHARES TR | 4,062 | 4,138 | +76 | 360 | 409 | 0.37% | +49 |
| VANGUARD INTL EQUITY INDEX F | 15,319 | 14,417 | -902 | 887 | 930 | 0.84% | +42 |
| VANGUARD BD INDEX FDS | 4,713 | 4,921 | +208 | 341 | 376 | 0.34% | +35 |
| FLEXSHARES TR CRE SLCT BD FD | 15,253 | 15,369 | +116 | 323 | 344 | 0.31% | +21 |
| ISHARES TR TRS FLT RT BD | 11,254 | 11,391 | +137 | 571 | 575 | 0.52% | +4 |
| FLEXSHARES TR HIG YLD VL ETF | 5,595 | 5,420 | -175 | 222 | 222 | 0.20% | -1 |
| ISHARES TR | 20,295 | 17,929 | -2,366 | 993 | 934 | 0.85% | -59 |
| ISHARES TR CORE UNIVRSL USD | 40,213 | 35,845 | -4,368 | 1,758 | 1,651 | 1.50% | -106 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 33,371 | 28,303 | -5,068 | 2,390 | 2,268 | 2.06% | -122 |
| ISHARES TR | 8,921 | 5,765 | -3,156 | 770 | 558 | 0.51% | -212 |
| ISHARES TR | 903 | 0 | -903 | 226 | 0 | — | -226 |
| ISHARES TR | 0 | 0 | 0 | 467 | 237 | 0.21% | -231 |
| VANGUARD BD INDEX FDS | 8,054 | 4,767 | -3,287 | 605 | 367 | 0.33% | -238 |
| FIDELITY COVINGTON TRUST | 4,001 | 0 | -4,001 | 242 | 0 | — | -242 |
| VANGUARD WORLD FDS INF TECH ETF | 7,600 | 5,993 | -1,607 | 3,153 | 2,901 | 2.63% | -253 |
| SCHWAB STRATEGIC TR | 12,020 | 6,440 | -5,580 | 576 | 320 | 0.29% | -256 |
| YUM BRANDS INC(YUM) | 5,000 | 2,800 | -2,200 | 625 | 366 | 0.33% | -259 |
| FIDELITY MERRIMACK STR TR | 5,447 | 0 | -5,447 | 260 | 0 | — | -260 |
| INVESCO EXCH TRD SLF IDX FD | 14,956 | 0 | -14,956 | 301 | 0 | — | -301 |
| SPDR SER TR ST STR CONV ETF | 6,628 | 0 | -6,628 | 449 | 0 | — | -449 |
| ISHARES TR | 62,204 | 49,359 | -12,845 | 3,026 | 2,567 | 2.33% | -460 |
| ISHARES TR | 10,563 | 0 | -10,563 | 498 | 0 | — | -498 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,895 | 0 | -7,895 | 543 | 0 | — | -543 |
| MONDELEZ INTL INC(MDLZ) | 8,300 | 0 | -8,300 | 576 | 0 | — | -576 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,641 | 0 | -12,641 | 593 | 0 | — | -593 |
| ISHARES TR 0-5YR HI YL CP | 15,641 | 0 | -15,641 | 642 | 0 | — | -642 |
| VANGUARD INDEX FDS | 3,533 | 0 | -3,533 | 688 | 0 | — | -688 |
| SPDR SER TR ST STR R1K LOWV | 10,600 | 5,000 | -5,600 | 1,415 | 725 | 0.66% | -690 |
| CHEVRON CORP NEW(CVX) | 4,537 | 0 | -4,537 | 765 | 0 | — | -765 |
| EXXON MOBIL CORP | 6,690 | 0 | -6,690 | 787 | 0 | — | -787 |
| QUANTA SVCS INC | 4,650 | 0 | -4,650 | 870 | 0 | — | -870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,644 | 0 | -17,644 | 945 | 0 | — | -945 |
| SCHWAB STRATEGIC TR | 13,876 | 0 | -13,876 | 982 | 0 | — | -982 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,627 | 4,987 | -4,640 | 2,264 | 1,250 | 1.13% | -1,013 |
| ISHARES TR | 159,913 | 95,607 | -64,306 | 3,603 | 2,191 | 1.99% | -1,412 |
| INVESCO EXCH TRADED FD TR II | 159,913 | 40,319 | -119,594 | 3,603 | 1,710 | 1.55% | -1,893 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,224 | 12,873 | -16,351 | 3,762 | 1,756 | 1.59% | -2,007 |
| ISHARES TR | 127,000 | 31,100 | -95,900 | 2,946 | 722 | 0.66% | -2,225 |
| SPDR SER TR ST STR P500ETF | 93,574 | 41,841 | -51,733 | 4,703 | 2,339 | 2.12% | -2,364 |
| ISHARES TR | 0 | 0 | 0 | 2,937 | 0 | — | -2,937 |