Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 7,939 | 756,489 | +748,550 | 346 | 34,829 | 9.98% | +34,483 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,592 | 735,516 | +729,924 | 250 | 34,632 | 9.92% | +34,382 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 339,534 | +339,534 | 0 | 28,816 | 8.26% | +28,816 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 573,193 | +573,193 | 0 | 28,153 | 8.07% | +28,153 |
| ISHARES TR | 7,998 | 87,918 | +79,920 | 820 | 9,531 | 2.73% | +8,711 |
| SPDR SER TR ST NUVE HIGH ETF | 9,809 | 148,150 | +138,341 | 234 | 3,748 | 1.07% | +3,515 |
| ISHARES TR | 10,537 | 42,790 | +32,253 | 909 | 4,144 | 1.19% | +3,235 |
| ISHARES TR | 208,469 | 207,286 | -1,183 | 19,665 | 22,439 | 6.43% | +2,774 |
| ISHARES TR | 128,160 | 125,026 | -3,134 | 31,957 | 34,651 | 9.93% | +2,694 |
| ISHARES TR | 10,192 | 59,893 | +49,701 | 499 | 3,120 | 0.89% | +2,622 |
| SPDR SER TR ST STR P500VAL | 394,116 | 397,535 | +3,419 | 16,261 | 18,537 | 5.31% | +2,276 |
| VANGUARD INDEX FDS | 0 | 7,454 | +7,454 | 0 | 1,734 | 0.50% | +1,734 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 232,586 | 293,472 | +60,886 | 6,271 | 7,988 | 2.29% | +1,718 |
| VANGUARD INDEX FDS | 0 | 7,597 | +7,597 | 0 | 1,621 | 0.46% | +1,621 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 380,809 | 378,799 | -2,010 | 10,343 | 11,724 | 3.36% | +1,381 |
| SCHWAB STRATEGIC TR | 241,384 | 227,790 | -13,594 | 17,553 | 18,897 | 5.42% | +1,344 |
| SCHWAB STRATEGIC TR | 169,201 | 167,453 | -1,748 | 11,452 | 12,613 | 3.61% | +1,161 |
| ISHARES TR | 23,968 | 23,730 | -238 | 10,293 | 11,334 | 3.25% | +1,042 |
| SPDR SER TR ST STR P500GRW | 182,516 | 181,609 | -907 | 10,820 | 11,815 | 3.39% | +996 |
| ISHARES TR | 13,331 | 28,974 | +15,643 | 659 | 1,541 | 0.44% | +882 |
| SCHWAB STRATEGIC TR | 116,214 | 116,580 | +366 | 7,491 | 8,172 | 2.34% | +681 |
| ISHARES TR GLOBAL REIT ETF | 0 | 27,663 | +27,663 | 0 | 669 | 0.19% | +669 |
| SCHWAB STRATEGIC TR | 59,046 | 63,044 | +3,998 | 2,446 | 2,978 | 0.85% | +533 |
| ISHARES TR | 9,734 | 17,461 | +7,727 | 550 | 1,081 | 0.31% | +531 |
| SCHWAB STRATEGIC TR | 104,662 | 102,501 | -2,161 | 5,296 | 5,781 | 1.66% | +485 |
| INVESCO QQQ TR | 1,606 | 2,096 | +490 | 575 | 858 | 0.25% | +283 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 282 | 0.08% | +282 |
| VANGUARD INDEX FDS | 0 | 1,697 | +1,697 | 0 | 254 | 0.07% | +254 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 121,503 | 121,920 | +417 | 2,736 | 2,977 | 0.85% | +241 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 595 | +595 | 0 | 224 | 0.06% | +224 |
| ECOLAB INC(ECL) | 0 | 1,109 | +1,109 | 0 | 220 | 0.06% | +220 |
| CHEVRON CORP NEW(CVX) | 0 | 1,475 | +1,475 | 0 | 220 | 0.06% | +220 |
| ABBOTT LABS | 0 | 1,955 | +1,955 | 0 | 215 | 0.06% | +215 |
| HOME DEPOT INC(HD) | 0 | 612 | +612 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 211 | 0.06% | +211 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,029 | +4,029 | 0 | 201 | 0.06% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,965 | +3,965 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 9,319 | 13,194 | +3,875 | 354 | 531 | 0.15% | +177 |
| VANGUARD INDEX FDS | 2,351 | 2,826 | +475 | 499 | 670 | 0.19% | +171 |
| VANGUARD INDEX FDS | 787 | 1,097 | +310 | 309 | 479 | 0.14% | +170 |
| INTUIT(INTU) | 1,329 | 1,329 | 0 | 679 | 831 | 0.24% | +152 |
| JPMORGAN CHASE & CO(JPM) | 3,654 | 3,998 | +344 | 530 | 680 | 0.19% | +150 |
| VANGUARD INDEX FDS | 3,973 | 3,937 | -36 | 1,082 | 1,224 | 0.35% | +142 |
| ISHARES TR CORE MSCI EAFE | 8,886 | 10,081 | +1,195 | 572 | 709 | 0.20% | +137 |
| APPLE INC(AAPL) | 10,399 | 9,948 | -451 | 1,780 | 1,915 | 0.55% | +135 |
| SCHWAB STRATEGIC TR | 22,961 | 22,888 | -73 | 1,285 | 1,418 | 0.41% | +133 |
| MICROSOFT CORP(MSFT) | 1,618 | 1,694 | +76 | 511 | 637 | 0.18% | +126 |
| ANALOG DEVICES INC(ADI) | 4,881 | 4,881 | 0 | 855 | 969 | 0.28% | +115 |
| VISA INC(V) | 3,579 | 3,579 | 0 | 823 | 932 | 0.27% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,665 | 3,034 | -631 | 377 | 447 | 0.13% | +70 |
| GENERAL ELECTRIC CO(GE) | 3,566 | 3,566 | 0 | 394 | 455 | 0.13% | +61 |
| ISHARES TR | 3,202 | 3,447 | +245 | 288 | 346 | 0.10% | +58 |
| RTX CORPORATION(RTX) | 5,176 | 5,107 | -69 | 373 | 430 | 0.12% | +57 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,854 | 16,854 | 0 | 442 | 493 | 0.14% | +51 |
| CSX CORP(CSX) | 11,912 | 11,921 | +9 | 366 | 413 | 0.12% | +47 |
| ISHARES TR ESG AWARE MSCI | 8,265 | 8,448 | +183 | 278 | 321 | 0.09% | +43 |
| ISHARES TR | 1,538 | 1,487 | -51 | 409 | 451 | 0.13% | +42 |
| ISHARES TR | 2,162 | 2,093 | -69 | 508 | 549 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,789 | 5,811 | +22 | 265 | 304 | 0.09% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 867 | 868 | +1 | 355 | 393 | 0.11% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,282 | 8,058 | -224 | 268 | 304 | 0.09% | +35 |
| AT&T INC(T) | 23,404 | 22,958 | -446 | 352 | 385 | 0.11% | +34 |
| ELEVANCE HEALTH INC(ELV) | 820 | 820 | 0 | 357 | 387 | 0.11% | +30 |
| COSTCO WHSL CORP NEW(COST) | 461 | 435 | -26 | 261 | 287 | 0.08% | +27 |
| MASTERCARD INCORPORATED(MA) | 782 | 782 | 0 | 310 | 333 | 0.10% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,344 | 1,247 | -97 | 575 | 593 | 0.17% | +18 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,514 | 0 | 241 | 258 | 0.07% | +17 |
| SALESFORCE INC(CRM) | 1,071 | 886 | -185 | 217 | 233 | 0.07% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,146 | 2,146 | 0 | 752 | 765 | 0.22% | +14 |
| COCA COLA CO(KO) | 4,234 | 4,234 | 0 | 237 | 250 | 0.07% | +12 |
| DELTA AIR LINES INC DEL(DAL) | 6,380 | 6,120 | -260 | 236 | 246 | 0.07% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 399 | 401 | +2 | 201 | 211 | 0.06% | +10 |
| VANGUARD TAX-MANAGED FDS | 6,530 | 6,103 | -427 | 286 | 292 | 0.08% | +7 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 18,918 | 18,918 | 0 | 123 | 123 | 0.04% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,747 | 1,733 | -14 | 272 | 272 | 0.08% | -1 |
| CANO HEALTH INC | 62,532 | 0 | -62,532 | 3 | 0 | — | -3 |
| ABBVIE INC(ABBV) | 1,682 | 1,530 | -152 | 251 | 237 | 0.07% | -14 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 151 | 131 | 0.04% | -20 |
| VELO3D INC(VELO) | 18,292 | 18,292 | 0 | 29 | 7 | 0.00% | -21 |
| CANO HEALTH INC | 101,963 | 0 | -101,963 | 26 | 0 | — | -26 |
| EXXON MOBIL CORP | 4,633 | 4,636 | +3 | 545 | 464 | 0.13% | -81 |
| ISHARES TR CORE UNIVRSL USD | 24,507 | 20,537 | -3,970 | 1,071 | 946 | 0.27% | -125 |