Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 33,114 | 196,351 | +163,237 | 791 | 4,858 | 1.69% | +4,066 |
| VANGUARD INDEX FDS | 151,959 | 166,318 | +14,359 | 11,497 | 14,696 | 5.13% | +3,199 |
| ISHARES TR | 123,579 | 136,388 | +12,809 | 11,657 | 14,764 | 5.15% | +3,107 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 33,586 | +33,586 | 0 | 3,105 | 1.08% | +3,105 |
| SPDR SER TR ST STR TIPS ETF | 22,674 | 104,177 | +81,503 | 563 | 2,664 | 0.93% | +2,101 |
| FIDELITY MERRIMACK STR TR | 436,931 | 458,339 | +21,408 | 19,033 | 21,102 | 7.36% | +2,069 |
| SPDR SER TR ST STR P500VAL | 333,939 | 339,749 | +5,810 | 13,778 | 15,842 | 5.53% | +2,064 |
| VANGUARD WHITEHALL FDS | 183,825 | 188,989 | +5,164 | 13,112 | 14,994 | 5.23% | +1,882 |
| SPDR SER TR ST STR P500GRW | 220,072 | 227,466 | +7,394 | 13,046 | 14,799 | 5.16% | +1,753 |
| VANGUARD INDEX FDS | 36,617 | 40,245 | +3,628 | 4,795 | 5,836 | 2.04% | +1,041 |
| FLEXSHARES TR MORNSTAR UPSTR | 304,359 | 325,409 | +21,050 | 12,308 | 13,325 | 4.65% | +1,017 |
| AMERICAN CENTY ETF TR | 0 | 9,625 | +9,625 | 0 | 864 | 0.30% | +864 |
| SCHWAB STRATEGIC TR | 365,253 | 368,750 | +3,497 | 18,442 | 19,249 | 6.72% | +807 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,987 | 30,100 | +2,113 | 3,966 | 4,750 | 1.66% | +784 |
| ISHARES TR | 0 | 6,534 | +6,534 | 0 | 708 | 0.25% | +708 |
| VANGUARD STAR FDS | 91,357 | 96,264 | +4,907 | 4,889 | 5,579 | 1.95% | +690 |
| ISHARES TR | 95,106 | 101,821 | +6,715 | 5,216 | 5,900 | 2.06% | +684 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 588 | 0.21% | +588 |
| ISHARES TR | 4,714 | 13,432 | +8,718 | 222 | 729 | 0.25% | +507 |
| AMGEN INC(AMGN) | 24,468 | 24,496 | +28 | 6,576 | 7,055 | 2.46% | +479 |
| SALESFORCE INC(CRM) | 8,096 | 7,895 | -201 | 1,642 | 2,077 | 0.72% | +436 |
| BROADCOM INC(AVGO) | 1,536 | 1,498 | -38 | 1,276 | 1,672 | 0.58% | +397 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,149 | +9,149 | 0 | 386 | 0.13% | +386 |
| VANGUARD TAX-MANAGED FDS | 6,167 | 13,146 | +6,979 | 270 | 630 | 0.22% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 24,606 | 24,095 | -511 | 1,132 | 1,484 | 0.52% | +352 |
| CAPITAL ONE FINL CORP(COF) | 7,836 | 8,317 | +481 | 760 | 1,091 | 0.38% | +330 |
| INTUITIVE SURGICAL INC | 12,822 | 1,800 | -11,022 | 280 | 607 | 0.21% | +327 |
| PALO ALTO NETWORKS INC(PANW) | 4,952 | 4,978 | +26 | 1,161 | 1,468 | 0.51% | +307 |
| BLACKROCK INC(BLK) | 1,826 | 1,806 | -20 | 1,180 | 1,466 | 0.51% | +286 |
| NETFLIX INC(NFLX) | 2,653 | 2,623 | -30 | 1,002 | 1,277 | 0.45% | +275 |
| UNION PAC CORP(UNP) | 5,134 | 5,342 | +208 | 1,045 | 1,312 | 0.46% | +267 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 256 | 0.09% | +256 |
| META PLATFORMS INC(META) | 8,006 | 7,447 | -559 | 2,403 | 2,636 | 0.92% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 2,587 | 2,724 | +137 | 837 | 1,051 | 0.37% | +214 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 17,001 | 20,416 | +3,415 | 947 | 1,157 | 0.40% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 321 | 337 | +16 | 990 | 1,195 | 0.42% | +205 |
| VANGUARD INDEX FDS | 990 | 1,335 | +345 | 389 | 583 | 0.20% | +194 |
| AMERICAN TOWER CORP NEW(AMT) | 3,595 | 3,596 | +1 | 591 | 776 | 0.27% | +185 |
| BANK AMERICA CORP | 27,096 | 27,478 | +382 | 742 | 925 | 0.32% | +183 |
| JPMORGAN CHASE & CO(JPM) | 10,042 | 9,558 | -484 | 1,456 | 1,626 | 0.57% | +170 |
| HONEYWELL INTL INC(HON) | 5,827 | 5,883 | +56 | 1,077 | 1,234 | 0.43% | +157 |
| MICROSOFT CORP(MSFT) | 7,889 | 7,031 | -858 | 2,491 | 2,644 | 0.92% | +153 |
| ZOETIS INC(ZTS) | 4,680 | 4,888 | +208 | 814 | 965 | 0.34% | +151 |
| TE CONNECTIVITY LTD(TEL) | 7,892 | 7,998 | +106 | 975 | 1,124 | 0.39% | +149 |
| NIKE INC(NKE) | 7,934 | 8,345 | +411 | 759 | 906 | 0.32% | +147 |
| JOHNSON CTLS INTL PLC SHS | 15,136 | 16,137 | +1,001 | 805 | 930 | 0.32% | +125 |
| CVS HEALTH CORP(CVS) | 11,121 | 11,353 | +232 | 776 | 896 | 0.31% | +120 |
| LINDE PLC(LIN) | 2,623 | 2,667 | +44 | 977 | 1,096 | 0.38% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 11,236 | 10,657 | -579 | 617 | 733 | 0.26% | +116 |
| VISA INC(V) | 11,873 | 10,935 | -938 | 2,731 | 2,847 | 0.99% | +116 |
| CSX CORP(CSX) | 27,497 | 27,588 | +91 | 846 | 956 | 0.33% | +111 |
| ALPHABET INC(GOOG) | 7,895 | 8,155 | +260 | 1,041 | 1,149 | 0.40% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,015 | 1,184 | +169 | 402 | 505 | 0.18% | +103 |
| AMAZON COM INC(AMZN) | 15,881 | 13,946 | -1,935 | 2,019 | 2,119 | 0.74% | +100 |
| ISHARES TR | 4,033 | 4,037 | +4 | 713 | 810 | 0.28% | +98 |
| ELI LILLY & CO(LLY) | 2,012 | 2,012 | 0 | 1,081 | 1,173 | 0.41% | +92 |
| AUTODESK INC | 2,567 | 2,557 | -10 | 531 | 623 | 0.22% | +91 |
| PHILLIPS 66(PSX) | 6,814 | 6,767 | -47 | 819 | 901 | 0.31% | +82 |
| SOUTHERN CALIF BANCORP(BCAL) | 22,800 | 22,800 | 0 | 319 | 396 | 0.14% | +76 |
| FIRSTENERGY CORP(FE) | 16,438 | 17,315 | +877 | 562 | 635 | 0.22% | +73 |
| STARBUCKS CORP(SBUX) | 12,148 | 12,302 | +154 | 1,109 | 1,181 | 0.41% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 17,109 | 17,402 | +293 | 633 | 700 | 0.24% | +67 |
| CUE BIOPHARMA INC(CUE) | 0 | 25,000 | +25,000 | 0 | 66 | 0.02% | +66 |
| METLIFE INC(MET) | 10,517 | 10,940 | +423 | 662 | 723 | 0.25% | +62 |
| ISHARES TR | 12,822 | 9,346 | -3,476 | 280 | 340 | 0.12% | +60 |
| MERCK & CO INC(MRK) | 13,082 | 12,846 | -236 | 1,347 | 1,400 | 0.49% | +54 |
| AMERICAN ELEC PWR CO INC | 8,574 | 8,549 | -25 | 645 | 694 | 0.24% | +49 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,115 | 12,823 | -292 | 692 | 741 | 0.26% | +49 |
| THE CIGNA GROUP(CI) | 4,625 | 4,574 | -51 | 1,323 | 1,370 | 0.48% | +47 |
| ROCKWELL AUTOMATION INC(ROK) | 1,669 | 1,676 | +7 | 477 | 520 | 0.18% | +43 |
| TJX COS INC NEW(TJX) | 12,383 | 12,183 | -200 | 1,101 | 1,143 | 0.40% | +42 |
| ABBVIE INC(ABBV) | 2,690 | 2,840 | +150 | 401 | 440 | 0.15% | +39 |
| DOLLAR GEN CORP NEW(DG) | 4,201 | 3,540 | -661 | 444 | 481 | 0.17% | +37 |
| ABBOTT LABS | 2,712 | 2,712 | 0 | 263 | 299 | 0.10% | +36 |
| PLANET LABS PBC(PL) | 0 | 11,168 | +11,168 | 0 | 28 | 0.01% | +28 |
| COSTCO WHSL CORP NEW(COST) | 840 | 757 | -83 | 475 | 499 | 0.17% | +25 |
| VANGUARD INDEX FDS | 2,787 | 2,517 | -270 | 759 | 783 | 0.27% | +24 |
| ISHARES TR | 3,441 | 3,441 | 0 | 235 | 258 | 0.09% | +23 |
| NEXTERA ENERGY INC(NEE) | 5,065 | 5,154 | +89 | 290 | 313 | 0.11% | +23 |
| COCA COLA CO(KO) | 22,194 | 21,403 | -791 | 1,242 | 1,261 | 0.44% | +19 |
| VANGUARD INTL EQUITY INDEX F | 35,964 | 34,698 | -1,266 | 1,410 | 1,426 | 0.50% | +16 |
| MCKESSON CORP(MCK) | 4,016 | 3,803 | -213 | 1,746 | 1,761 | 0.61% | +14 |
| PROCTER AND GAMBLE CO(PG) | 9,733 | 9,779 | +46 | 1,420 | 1,433 | 0.50% | +13 |
| VANGUARD INDEX FDS | 1,595 | 1,557 | -38 | 220 | 233 | 0.08% | +13 |
| VANGUARD BD INDEX FDS | 24,912 | 24,418 | -494 | 1,873 | 1,881 | 0.66% | +8 |
| ALLOGENE THERAPEUTICS INC | 75,365 | 75,365 | 0 | 239 | 242 | 0.08% | +3 |
| ISHARES TR | 3,676 | 3,227 | -449 | 565 | 561 | 0.20% | -4 |
| TESLA INC(TSLA) | 2,457 | 2,438 | -19 | 615 | 606 | 0.21% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,199 | 1,111 | -88 | 605 | 585 | 0.20% | -20 |
| WYNN RESORTS LTD(WYNN) | 8,929 | 8,798 | -131 | 825 | 802 | 0.28% | -24 |
| ORACLE CORP(ORCL) | 4,185 | 3,972 | -213 | 443 | 419 | 0.15% | -25 |
| CONSTELLATION BRANDS INC(STZ) | 2,060 | 2,027 | -33 | 518 | 490 | 0.17% | -28 |
| EXXON MOBIL CORP | 2,282 | 2,393 | +111 | 268 | 239 | 0.08% | -29 |
| CISCO SYS INC(CSCO) | 15,324 | 15,700 | +376 | 824 | 793 | 0.28% | -31 |
| CONOCOPHILLIPS(COP) | 8,344 | 8,269 | -75 | 1,000 | 960 | 0.33% | -40 |
| FEDEX CORP(FDX) | 2,648 | 2,614 | -34 | 702 | 661 | 0.23% | -40 |
| WALMART INC(WMT) | 9,450 | 9,302 | -148 | 1,511 | 1,466 | 0.51% | -45 |
| ISHARES TR TRS FLT RT BD | 6,599 | 5,550 | -1,049 | 335 | 280 | 0.10% | -55 |
| LAUDER ESTEE COS INC(EL) | 2,820 | 2,375 | -445 | 408 | 347 | 0.12% | -60 |
| SPDR S&P 500 ETF TR(SPY) | 2,488 | 2,105 | -383 | 1,063 | 1,000 | 0.35% | -63 |