Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 61,543 | 85,335 | +23,792 | 3,094 | 4,186 | 2.60% | +1,091 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 280 | 0.17% | +280 |
| INVESCO QQQ TR | 22,557 | 22,075 | -482 | 11,009 | 11,286 | 7.00% | +276 |
| BLACKSTONE INC(BX) | 0 | 1,275 | +1,275 | 0 | 220 | 0.14% | +220 |
| VANGUARD INDEX FDS | 0 | 1,061 | +1,061 | 0 | 210 | 0.13% | +210 |
| ISHARES TR | 8,410 | 8,270 | -140 | 3,157 | 3,321 | 2.06% | +164 |
| AMPLIFY ETF TR | 89,715 | 94,720 | +5,005 | 3,695 | 3,834 | 2.38% | +139 |
| VANGUARD INDEX FDS | 6,066 | 6,506 | +440 | 1,439 | 1,563 | 0.97% | +124 |
| APPLE INC(AAPL) | 6,899 | 6,901 | +2 | 1,607 | 1,728 | 1.07% | +121 |
| ISHARES TR CONV BD ETF | 48,927 | 48,818 | -109 | 4,094 | 4,148 | 2.57% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 33,064 | 32,457 | -607 | 18,971 | 19,022 | 11.80% | +52 |
| ISHARES TR | 54,530 | 54,700 | +170 | 4,806 | 4,835 | 3.00% | +29 |
| VANGUARD INDEX FDS | 6,335 | 6,285 | -50 | 1,794 | 1,821 | 1.13% | +28 |
| SPDR SER TR ST STR CONV ETF | 76,857 | 75,900 | -957 | 5,886 | 5,912 | 3.67% | +25 |
| ARES CAPITAL CORP(ARCC) | 19,038 | 19,307 | +269 | 399 | 423 | 0.26% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 638 | 638 | 0 | 374 | 397 | 0.25% | +23 |
| ISHARES TR | 39,440 | 39,890 | +450 | 4,188 | 4,208 | 2.61% | +19 |
| AUTOMATIC DATA PROCESSING IN | 851 | 851 | 0 | 235 | 249 | 0.15% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,187 | 18,232 | +45 | 1,904 | 1,912 | 1.19% | +9 |
| ISHARES TR MSCI USA MMENTM | 2,966 | 2,936 | -30 | 601 | 608 | 0.38% | +6 |
| ISHARES TR | 1,930 | 1,880 | -50 | 210 | 207 | 0.13% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 271 | 268 | 0.17% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,346 | 3,349 | +3 | 740 | 736 | 0.46% | -3 |
| BAYTEX ENERGY CORP(BTE) | 13,625 | 13,625 | 0 | 40 | 35 | 0.02% | -5 |
| VANGUARD BD INDEX FDS | 6,395 | 6,385 | -10 | 503 | 493 | 0.31% | -10 |
| ISHARES TR | 4,510 | 4,500 | -10 | 490 | 479 | 0.30% | -10 |
| MICROSOFT CORP(MSFT) | 1,850 | 1,851 | +1 | 796 | 780 | 0.48% | -16 |
| ISHARES TR CORE MSCI EAFE | 3,136 | 3,236 | +100 | 245 | 227 | 0.14% | -17 |
| ABBVIE INC(ABBV) | 1,268 | 1,309 | +41 | 250 | 233 | 0.14% | -18 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 91,693 | 92,968 | +1,275 | 2,942 | 2,920 | 1.81% | -21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,206 | 4,154 | -52 | 2,396 | 2,366 | 1.47% | -30 |
| ISHARES TR | 26,455 | 25,765 | -690 | 1,649 | 1,605 | 1.00% | -43 |
| COLGATE PALMOLIVE CO(CL) | 3,490 | 3,490 | 0 | 362 | 317 | 0.20% | -45 |
| EXXON MOBIL CORP | 6,670 | 6,670 | 0 | 782 | 717 | 0.44% | -64 |
| SPDR SER TR ST INTL BBG ETF | 97,456 | 102,801 | +5,345 | 2,277 | 2,199 | 1.36% | -78 |
| ISHARES TR | 12,384 | 12,119 | -265 | 2,350 | 2,244 | 1.39% | -107 |
| SPDR GOLD TR(GLD) | 23,097 | 22,735 | -362 | 5,614 | 5,505 | 3.41% | -109 |
| ISHARES INC ESG AWR MSCI EM | 47,833 | 47,223 | -610 | 1,742 | 1,577 | 0.98% | -165 |
| ISHARES INC CORE MSCI EMKT | 43,823 | 44,766 | +943 | 2,516 | 2,338 | 1.45% | -178 |
| ISHARES TR | 36,426 | 35,244 | -1,182 | 4,260 | 4,061 | 2.52% | -200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,350 | 64,793 | +443 | 2,417 | 2,211 | 1.37% | -206 |
| ISHARES TR | 75,653 | 74,620 | -1,033 | 16,711 | 16,488 | 10.22% | -223 |
| ISHARES TR ESG AW MSCI EAFE | 34,648 | 34,013 | -635 | 2,916 | 2,590 | 1.61% | -327 |
| ISHARES TR | 72,875 | 75,556 | +2,681 | 6,095 | 5,713 | 3.54% | -382 |
| ISHARES TR | 98,314 | 98,439 | +125 | 4,509 | 4,117 | 2.55% | -392 |
| ISHARES TR MSCI INTL QUALTY | 103,945 | 105,205 | +1,260 | 4,313 | 3,905 | 2.42% | -407 |
| VANGUARD MALVERN FDS | 267,545 | 262,890 | -4,655 | 13,193 | 12,729 | 7.89% | -464 |
| VANGUARD INDEX FDS | 58,686 | 58,681 | -5 | 5,717 | 5,227 | 3.24% | -490 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,407 | 15,162 | -245 | 4,348 | 3,846 | 2.39% | -501 |
| INVESCO EXCH TRADED FD TR II | 91,943 | 91,688 | -255 | 5,627 | 4,969 | 3.08% | -657 |