Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,179 | 838,455 | +825,276 | 589 | 39,479 | 5.47% | +38,890 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 473,183 | +473,183 | 0 | 21,738 | 3.01% | +21,738 |
| WISDOMTREE TR(WT) | 643,753 | 667,650 | +23,897 | 20,613 | 24,216 | 3.35% | +3,603 |
| VANGUARD INDEX FDS | 46,431 | 61,667 | +15,236 | 6,404 | 9,219 | 1.28% | +2,815 |
| AMERICAN CENTY ETF TR | 388,796 | 404,026 | +15,230 | 21,636 | 24,415 | 3.38% | +2,779 |
| NVIDIA CORPORATION(NVDA) | 526 | 5,106 | +4,580 | 229 | 2,529 | 0.35% | +2,300 |
| SPDR SER TR ST INTER BD ETF | 316,206 | 369,673 | +53,467 | 9,945 | 12,136 | 1.68% | +2,192 |
| SPDR SER TR ST STR P400MID | 366,206 | 365,474 | -732 | 16,036 | 17,806 | 2.47% | +1,770 |
| SPDR SER TR ST STR P500VAL | 372,168 | 367,091 | -5,077 | 15,356 | 17,117 | 2.37% | +1,762 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 7,033 | +7,033 | 0 | 1,663 | 0.23% | +1,663 |
| ARISTA NETWORKS INC | 0 | 7,041 | +7,041 | 0 | 1,658 | 0.23% | +1,658 |
| SCHWAB STRATEGIC TR | 58,424 | 96,549 | +38,125 | 1,984 | 3,568 | 0.49% | +1,584 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 244,306 | 241,656 | -2,650 | 12,824 | 14,408 | 2.00% | +1,584 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 242,679 | 263,737 | +21,058 | 10,734 | 12,272 | 1.70% | +1,538 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,980 | +28,980 | 0 | 1,487 | 0.21% | +1,487 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 466,524 | 482,787 | +16,263 | 15,661 | 17,096 | 2.37% | +1,434 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 59,036 | +59,036 | 0 | 1,380 | 0.19% | +1,380 |
| SPDR SER TR ST STR P500GRW | 251,710 | 250,372 | -1,338 | 14,921 | 16,289 | 2.26% | +1,368 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 262,743 | 279,643 | +16,900 | 8,148 | 9,511 | 1.32% | +1,363 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,980 | +5,980 | 0 | 1,361 | 0.19% | +1,361 |
| META PLATFORMS INC(META) | 2,273 | 5,756 | +3,483 | 682 | 2,037 | 0.28% | +1,355 |
| SCHWAB STRATEGIC TR | 19,646 | 40,521 | +20,875 | 979 | 2,256 | 0.31% | +1,276 |
| VEEVA SYS INC(VEEV) | 0 | 6,441 | +6,441 | 0 | 1,240 | 0.17% | +1,240 |
| BANK NEW YORK MELLON CORP | 0 | 23,079 | +23,079 | 0 | 1,201 | 0.17% | +1,201 |
| SPDR S&P 500 ETF TR(SPY) | 13,194 | 14,082 | +888 | 5,640 | 6,693 | 0.93% | +1,053 |
| MICROSOFT CORP(MSFT) | 25,228 | 23,716 | -1,512 | 7,966 | 8,918 | 1.24% | +952 |
| ISHARES TR | 15,865 | 22,835 | +6,970 | 1,427 | 2,295 | 0.32% | +868 |
| SPDR SER TR ST NUVE HIGH ETF | 133,701 | 159,489 | +25,788 | 3,185 | 4,035 | 0.56% | +850 |
| VANGUARD WORLD FD | 34,342 | 45,358 | +11,016 | 1,732 | 2,507 | 0.35% | +775 |
| VANGUARD INDEX FDS | 6,324 | 8,913 | +2,589 | 1,196 | 1,901 | 0.26% | +706 |
| AMERICAN TOWER CORP NEW(AMT) | 15,431 | 14,892 | -539 | 2,538 | 3,215 | 0.45% | +677 |
| SALESFORCE INC(CRM) | 12,474 | 12,121 | -353 | 2,529 | 3,190 | 0.44% | +660 |
| VANGUARD WORLD FD | 22,961 | 27,727 | +4,766 | 1,727 | 2,358 | 0.33% | +631 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,853 | 123,868 | +9,015 | 4,637 | 5,252 | 0.73% | +615 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 244,276 | 239,910 | -4,366 | 6,400 | 7,013 | 0.97% | +613 |
| RTX CORPORATION(RTX) | 24,769 | 28,153 | +3,384 | 1,783 | 2,369 | 0.33% | +586 |
| ISHARES TR CORE MSCI TOTAL | 34,160 | 40,553 | +6,393 | 2,049 | 2,633 | 0.36% | +584 |
| ISHARES TR CORE 1 5 YR USD | 329,061 | 332,976 | +3,915 | 15,262 | 15,836 | 2.19% | +574 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 244,584 | 244,619 | +35 | 11,126 | 11,690 | 1.62% | +564 |
| NUSHARES ETF TR NUVEEN ESG US | 47,387 | 69,601 | +22,214 | 1,000 | 1,549 | 0.21% | +549 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 150,160 | 151,507 | +1,347 | 4,497 | 5,038 | 0.70% | +540 |
| VANGUARD BD INDEX FDS | 103,749 | 108,143 | +4,394 | 7,799 | 8,329 | 1.15% | +530 |
| BROADCOM INC(AVGO) | 3,847 | 3,336 | -511 | 3,195 | 3,724 | 0.52% | +529 |
| ISHARES TR ULTRA SHORT DUR | 7,897 | 18,366 | +10,469 | 398 | 925 | 0.13% | +527 |
| ALBEMARLE CORP(ALB) | 4,987 | 9,508 | +4,521 | 848 | 1,374 | 0.19% | +526 |
| ISHARES TR ESG AWARE MSCI | 34,481 | 44,263 | +9,782 | 1,160 | 1,682 | 0.23% | +522 |
| AMAZON COM INC(AMZN) | 40,086 | 36,743 | -3,343 | 5,096 | 5,583 | 0.77% | +487 |
| SCHWAB STRATEGIC TR | 18,370 | 25,113 | +6,743 | 930 | 1,416 | 0.20% | +487 |
| SCHWAB STRATEGIC TR | 4,168 | 11,240 | +7,072 | 230 | 687 | 0.10% | +457 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,159 | +4,159 | 0 | 424 | 0.06% | +424 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 146,874 | 152,607 | +5,733 | 3,308 | 3,727 | 0.52% | +419 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,686 | 61,115 | +10,429 | 989 | 1,390 | 0.19% | +400 |
| VANGUARD INTL EQUITY INDEX F | 54,570 | 57,282 | +2,712 | 2,831 | 3,216 | 0.45% | +385 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 730 | +730 | 0 | 370 | 0.05% | +370 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,440 | 25,979 | +539 | 1,986 | 2,343 | 0.32% | +357 |
| MEDTRONIC PLC(MDT) | 26,681 | 29,701 | +3,020 | 2,091 | 2,447 | 0.34% | +356 |
| SCHWAB STRATEGIC TR | 0 | 6,978 | +6,978 | 0 | 338 | 0.05% | +338 |
| INVESCO QQQ TR | 0 | 823 | +823 | 0 | 337 | 0.05% | +337 |
| SCHWAB STRATEGIC TR | 11,684 | 16,323 | +4,639 | 567 | 903 | 0.13% | +337 |
| VANGUARD INDEX FDS | 15,722 | 14,854 | -868 | 4,281 | 4,618 | 0.64% | +337 |
| SPDR SER TR ST SHOR CORP ETF | 99,631 | 108,955 | +9,324 | 2,921 | 3,245 | 0.45% | +323 |
| MASTERCARD INCORPORATED(MA) | 6,623 | 6,889 | +266 | 2,622 | 2,938 | 0.41% | +316 |
| MCDONALDS CORP(MCD) | 9,612 | 9,558 | -54 | 2,532 | 2,834 | 0.39% | +302 |
| JPMORGAN CHASE & CO(JPM) | 18,349 | 17,389 | -960 | 2,661 | 2,958 | 0.41% | +297 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 88,821 | 98,417 | +9,596 | 2,042 | 2,338 | 0.32% | +296 |
| ISHARES TR CORE INTL AGGR | 35,411 | 40,328 | +4,917 | 1,727 | 2,008 | 0.28% | +281 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 98,853 | 104,308 | +5,455 | 1,978 | 2,257 | 0.31% | +279 |
| HOME DEPOT INC(HD) | 8,679 | 8,339 | -340 | 2,623 | 2,890 | 0.40% | +267 |
| VANGUARD BD INDEX FDS | 24,581 | 26,887 | +2,306 | 1,715 | 1,978 | 0.27% | +262 |
| CSX CORP(CSX) | 50,973 | 52,774 | +1,801 | 1,567 | 1,830 | 0.25% | +262 |
| WASTE MGMT INC DEL(WM) | 9,978 | 9,954 | -24 | 1,521 | 1,783 | 0.25% | +262 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 95,326 | 100,306 | +4,980 | 1,991 | 2,249 | 0.31% | +258 |
| VANGUARD STAR FDS | 17,540 | 20,457 | +2,917 | 939 | 1,186 | 0.16% | +247 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 644 | +644 | 0 | 243 | 0.03% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,452 | +12,452 | 0 | 240 | 0.03% | +240 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 90,214 | 94,986 | +4,772 | 1,996 | 2,232 | 0.31% | +236 |
| INVESCO EXCH TRD SLF IDX FD | 92,886 | 100,217 | +7,331 | 2,230 | 2,459 | 0.34% | +229 |
| ISHARES TR MSCI USA MIN ETF | 35,854 | 36,108 | +254 | 2,595 | 2,817 | 0.39% | +222 |
| ISHARES TR | 9,392 | 9,961 | +569 | 1,426 | 1,646 | 0.23% | +220 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,320 | +7,320 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,065 | 67,605 | +1,540 | 1,725 | 1,936 | 0.27% | +211 |
| ISHARES TR | 3,437 | 5,946 | +2,509 | 237 | 448 | 0.06% | +211 |
| ISHARES TR | 1,264 | 2,160 | +896 | 223 | 434 | 0.06% | +210 |
| CAPITAL ONE FINL CORP(COF) | 20,244 | 16,583 | -3,661 | 1,965 | 2,174 | 0.30% | +210 |
| VANGUARD SPECIALIZED FUNDS | 17,099 | 16,819 | -280 | 2,657 | 2,866 | 0.40% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 93,054 | 97,806 | +4,752 | 2,130 | 2,338 | 0.32% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 89,424 | 93,550 | +4,126 | 2,015 | 2,222 | 0.31% | +208 |
| ISHARES TR | 6,819 | 6,652 | -167 | 1,814 | 2,017 | 0.28% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 20,624 | 20,773 | +149 | 1,820 | 2,016 | 0.28% | +196 |
| VANGUARD MALVERN FDS | 42,979 | 46,798 | +3,819 | 2,032 | 2,222 | 0.31% | +190 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 52,218 | 57,140 | +4,922 | 904 | 1,094 | 0.15% | +190 |
| WISDOMTREE TR(WT) | 167,622 | 154,030 | -13,592 | 10,642 | 10,825 | 1.50% | +183 |
| ISHARES TR CORE MSCI INTL | 12,507 | 14,230 | +1,723 | 729 | 906 | 0.13% | +177 |
| FIDELITY MERRIMACK STR TR | 7,909 | 11,126 | +3,217 | 345 | 512 | 0.07% | +168 |
| SPDR SER TR ST STR SP500DIV | 88,993 | 83,850 | -5,143 | 3,121 | 3,286 | 0.46% | +165 |
| KLA CORP(KLAC) | 5,627 | 4,720 | -907 | 2,581 | 2,744 | 0.38% | +163 |
| AMERICAN CENTY ETF TR | 7,344 | 8,567 | +1,223 | 538 | 699 | 0.10% | +161 |
| ISHARES TR | 14,064 | 15,225 | +1,161 | 893 | 1,051 | 0.15% | +158 |
| ISHARES TR | 25,558 | 25,791 | +233 | 2,404 | 2,560 | 0.35% | +156 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,833 | 73,434 | +1,601 | 1,621 | 1,770 | 0.25% | +149 |