Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,357,712 | 1,468,302 | +110,590 | 68,239 | 82,078 | 18.03% | +13,839 |
| ISHARES TR | 3,396 | 30,549 | +27,153 | 681 | 6,824 | 1.50% | +6,143 |
| ISHARES TR | 1,865 | 11,050 | +9,185 | 801 | 5,278 | 1.16% | +4,477 |
| ISHARES TR | 0 | 94,755 | +94,755 | 0 | 11,631 | 2.56% | +11,631 |
| ISHARES TR | 0 | 98,307 | +98,307 | 0 | 3,845 | 0.84% | +3,845 |
| ISHARES TR | 0 | 109,212 | +109,212 | 0 | 19,136 | 4.20% | +19,136 |
| WISDOMTREE TR(WT) | 0 | 60,319 | +60,319 | 0 | 3,030 | 0.67% | +3,030 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,967 | +53,967 | 0 | 2,990 | 0.66% | +2,990 |
| ISHARES TR | 205,816 | 213,636 | +7,820 | 18,254 | 21,124 | 4.64% | +2,871 |
| ISHARES TR MSCI USA QLT FCT | 0 | 170,903 | +170,903 | 0 | 25,147 | 5.52% | +25,147 |
| ISHARES TR | 0 | 200,434 | +200,434 | 0 | 14,064 | 3.09% | +14,064 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 57,943 | 81,937 | +23,994 | 2,728 | 4,289 | 0.94% | +1,561 |
| ISHARES TR GNMA BOND ETF | 0 | 31,955 | +31,955 | 0 | 1,414 | 0.31% | +1,414 |
| SCHWAB STRATEGIC TR | 123,785 | 139,167 | +15,382 | 5,224 | 6,254 | 1.37% | +1,030 |
| ISHARES TR | 0 | 13,222 | +13,222 | 0 | 1,431 | 0.31% | +1,431 |
| ISHARES TR | 74,429 | 81,193 | +6,764 | 5,092 | 6,098 | 1.34% | +1,005 |
| ISHARES TR CORE UNIVRSL USD | 0 | 511,303 | +511,303 | 0 | 23,556 | 5.17% | +23,556 |
| ISHARES TR TRS FLT RT BD | 276,082 | 295,649 | +19,567 | 14,008 | 14,921 | 3.28% | +913 |
| APPLE INC(AAPL) | 0 | 41,821 | +41,821 | 0 | 8,052 | 1.77% | +8,052 |
| ISHARES TR | 0 | 6,642 | +6,642 | 0 | 731 | 0.16% | +731 |
| ISHARES TR ESG AWR MSCI USA | 0 | 63,413 | +63,413 | 0 | 6,653 | 1.46% | +6,653 |
| ISHARES TR | 0 | 33,377 | +33,377 | 0 | 3,039 | 0.67% | +3,039 |
| SCHWAB STRATEGIC TR | 0 | 689,893 | +689,893 | 0 | 32,163 | 7.07% | +32,163 |
| ISHARES TR ESG AWRE USD ETF | 0 | 131,350 | +131,350 | 0 | 3,057 | 0.67% | +3,057 |
| NIKE INC(NKE) | 0 | 34,629 | +34,629 | 0 | 3,760 | 0.83% | +3,760 |
| ISHARES TR US INFRASTRUC | 0 | 73,418 | +73,418 | 0 | 2,957 | 0.65% | +2,957 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 426 | 0.09% | +426 |
| ISHARES TR | 68,059 | 69,350 | +1,291 | 2,359 | 2,762 | 0.61% | +403 |
| ISHARES TR | 37,947 | 40,009 | +2,062 | 3,936 | 4,301 | 0.94% | +365 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 11,496 | 18,777 | +7,281 | 463 | 821 | 0.18% | +358 |
| ISHARES TR MSCI INTL VLU FT | 8,429 | 20,169 | +11,740 | 214 | 535 | 0.12% | +321 |
| ISHARES INC EMNG MKTS EQT | 0 | 7,223 | +7,223 | 0 | 310 | 0.07% | +310 |
| SPDR SER TR ST STR TIPS ETF | 0 | 11,454 | +11,454 | 0 | 293 | 0.06% | +293 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,180 | +3,180 | 0 | 289 | 0.06% | +289 |
| ISHARES TR | 0 | 1,543 | +1,543 | 0 | 255 | 0.06% | +255 |
| MICROSOFT CORP(MSFT) | 4,337 | 4,320 | -17 | 1,370 | 1,625 | 0.36% | +255 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,768 | +1,768 | 0 | 246 | 0.05% | +246 |
| US BANCORP DEL(USB) | 0 | 5,468 | +5,468 | 0 | 237 | 0.05% | +237 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 236 | 0.05% | +236 |
| CROWN CASTLE INC(CCI) | 0 | 9,975 | +9,975 | 0 | 1,149 | 0.25% | +1,149 |
| SHOPIFY INC(SHOP) | 0 | 2,856 | +2,856 | 0 | 222 | 0.05% | +222 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 39,010 | +39,010 | 0 | 1,076 | 0.24% | +1,076 |
| ISHARES INC | 0 | 1,625 | +1,625 | 0 | 216 | 0.05% | +216 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,605 | +4,605 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,259 | +7,259 | 0 | 212 | 0.05% | +212 |
| BOEING CO(BA) | 0 | 804 | +804 | 0 | 209 | 0.05% | +209 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 221,579 | +221,579 | 0 | 20,846 | 4.58% | +20,846 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,300 | 3,300 | 0 | 661 | 837 | 0.18% | +177 |
| ISHARES TR | 22,456 | 22,785 | +329 | 1,282 | 1,456 | 0.32% | +173 |
| AMERICAN TOWER CORP NEW(AMT) | 3,316 | 3,316 | 0 | 545 | 716 | 0.16% | +171 |
| COSTCO WHSL CORP NEW(COST) | 1,765 | 1,768 | +3 | 997 | 1,167 | 0.26% | +169 |
| ISHARES TR | 15,501 | 15,358 | -143 | 1,617 | 1,786 | 0.39% | +169 |
| ISHARES TR ESG AWR US AGRGT | 58,748 | 59,144 | +396 | 2,661 | 2,824 | 0.62% | +162 |
| ISHARES TR | 403,468 | 381,413 | -22,055 | 19,742 | 19,872 | 4.37% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,002 | 2,002 | 0 | 871 | 992 | 0.22% | +121 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 776 | 0.17% | +776 |
| ISHARES INC ESG AWR MSCI EM | 0 | 23,970 | +23,970 | 0 | 768 | 0.17% | +768 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 683 | 798 | 0.18% | +115 |
| EASTGROUP PPTYS INC(EGP) | 6,632 | 6,632 | 0 | 1,104 | 1,217 | 0.27% | +113 |
| DIGITAL RLTY TR INC(DLR) | 7,761 | 7,761 | 0 | 939 | 1,044 | 0.23% | +105 |
| EXTRA SPACE STORAGE INC(EXR) | 2,682 | 2,681 | -1 | 326 | 430 | 0.09% | +104 |
| AMAZON COM INC(AMZN) | 4,126 | 4,121 | -5 | 524 | 626 | 0.14% | +102 |
| PLYMOUTH INDL REIT INC | 30,246 | 30,246 | 0 | 634 | 728 | 0.16% | +94 |
| PUBLIC STORAGE(PSA) | 2,013 | 2,013 | 0 | 531 | 614 | 0.13% | +84 |
| ISHARES TR | 20,754 | 19,479 | -1,275 | 1,238 | 1,321 | 0.29% | +83 |
| VANGUARD SPECIALIZED FUNDS | 7,698 | 7,498 | -200 | 1,196 | 1,278 | 0.28% | +81 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 748 | 825 | 0.18% | +77 |
| INVESCO QQQ TR | 1,421 | 1,423 | +2 | 509 | 583 | 0.13% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,143 | +8 | 367 | 441 | 0.10% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,639 | 2,658 | +19 | 383 | 452 | 0.10% | +69 |
| REXFORD INDL RLTY INC(REXR) | 9,939 | 9,939 | 0 | 490 | 558 | 0.12% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,331 | 7,166 | +835 | 205 | 270 | 0.06% | +65 |
| INTEL CORP(INTC) | 10,196 | 8,300 | -1,896 | 362 | 417 | 0.09% | +55 |
| KIMCO RLTY CORP(KIM) | 14,080 | 14,080 | 0 | 248 | 300 | 0.07% | +52 |
| SPDR SER TR ST STR PR SP1500 | 6,764 | 6,956 | +192 | 355 | 407 | 0.09% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,075 | 3,158 | +83 | 1,077 | 1,126 | 0.25% | +49 |
| CATERPILLAR INC(CAT) | 1,856 | 1,862 | +6 | 507 | 550 | 0.12% | +44 |
| VANGUARD INDEX FDS | 2,708 | 2,603 | -105 | 564 | 605 | 0.13% | +42 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,790 | +6,790 | 0 | 913 | 0.20% | +913 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 16,187 | +16,187 | 0 | 557 | 0.12% | +557 |
| SPDR SER TR ST STR SP500FF | 7,343 | 7,458 | +115 | 255 | 289 | 0.06% | +34 |
| HP INC(HPQ) | 9,104 | 8,864 | -240 | 234 | 267 | 0.06% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 1,068 | 0 | 423 | 456 | 0.10% | +33 |
| PACCAR INC(PCAR) | 2,562 | 2,562 | 0 | 218 | 250 | 0.05% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 232 | 264 | 0.06% | +32 |
| VISA INC(V) | 1,017 | 1,017 | 0 | 234 | 265 | 0.06% | +31 |
| COCA COLA CO(KO) | 8,516 | 8,609 | +93 | 477 | 507 | 0.11% | +31 |
| STARBUCKS CORP(SBUX) | 5,261 | 5,287 | +26 | 480 | 508 | 0.11% | +27 |
| SCHWAB STRATEGIC TR | 8,179 | 7,788 | -391 | 414 | 439 | 0.10% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 868 | 869 | +1 | 439 | 461 | 0.10% | +22 |
| AMGEN INC(AMGN) | 798 | 820 | +22 | 215 | 236 | 0.05% | +22 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,807 | +13,807 | 0 | 2,171 | 0.48% | +2,171 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 366 | 383 | 0.08% | +18 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 248 | 265 | 0.06% | +17 |
| SOUTHWEST AIRLS CO(LUV) | 9,077 | 9,077 | 0 | 246 | 262 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 2,880 | 2,880 | 0 | 204 | 219 | 0.05% | +15 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 11,362 | 11,362 | 0 | 177 | 188 | 0.04% | +12 |
| ISHARES TR | 2,974 | 2,992 | +18 | 306 | 315 | 0.07% | +10 |
| CITIUS PHARMACEUTICALS INC | 75,722 | 75,722 | 0 | 52 | 57 | 0.01% | +5 |