Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 41,312 | 105,670 | +64,358 | 2,883 | 7,772 | 5.91% | +4,889 |
| VANGUARD INDEX FDS | 38,961 | 55,049 | +16,088 | 5,374 | 8,230 | 6.26% | +2,856 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 159,790 | 159,971 | +181 | 22,641 | 25,243 | 19.19% | +2,603 |
| SCHWAB STRATEGIC TR | 143,289 | 158,141 | +14,852 | 5,935 | 7,471 | 5.68% | +1,536 |
| VANGUARD INDEX FDS | 10,556 | 13,151 | +2,595 | 2,874 | 4,088 | 3.11% | +1,214 |
| SCHWAB STRATEGIC TR | 243,313 | 254,919 | +11,606 | 8,263 | 9,422 | 7.16% | +1,159 |
| SCHWAB STRATEGIC TR | 106,054 | 108,104 | +2,050 | 7,178 | 8,142 | 6.19% | +965 |
| SPDR SER TR ST STR P500GRW | 29,774 | 38,536 | +8,762 | 1,765 | 2,507 | 1.91% | +742 |
| SCHWAB STRATEGIC TR | 29,852 | 40,522 | +10,670 | 1,320 | 1,889 | 1.44% | +569 |
| ISHARES TR IBONDS 27 ETF | 31,208 | 52,742 | +21,534 | 722 | 1,262 | 0.96% | +540 |
| ISHARES TR | 41,050 | 61,978 | +20,928 | 1,000 | 1,535 | 1.17% | +534 |
| ISHARES TR IBONDS DEC2026 | 57,826 | 78,753 | +20,927 | 1,349 | 1,882 | 1.43% | +533 |
| ISHARES TR CORE MSCI TOTAL | 49,292 | 53,518 | +4,226 | 2,957 | 3,475 | 2.64% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 8,636 | 8,666 | +30 | 3,692 | 4,119 | 3.13% | +427 |
| TANGER INC(SKT) | 81,841 | 81,841 | 0 | 1,850 | 2,269 | 1.72% | +419 |
| INVESCO QQQ TR | 7,423 | 7,333 | -90 | 2,659 | 3,003 | 2.28% | +344 |
| ISHARES TR | 0 | 14,794 | +14,794 | 0 | 329 | 0.25% | +329 |
| VANGUARD TAX-MANAGED FDS | 48,252 | 50,841 | +2,589 | 2,110 | 2,435 | 1.85% | +326 |
| VANGUARD INTL EQUITY INDEX F | 30,165 | 33,028 | +2,863 | 1,565 | 1,854 | 1.41% | +290 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 11,386 | +11,386 | 0 | 277 | 0.21% | +277 |
| VANGUARD INDEX FDS | 2,381 | 2,752 | +371 | 935 | 1,202 | 0.91% | +267 |
| ISHARES INC CORE MSCI EMKT | 13,276 | 17,673 | +4,397 | 632 | 894 | 0.68% | +262 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,656 | +4,656 | 0 | 258 | 0.20% | +258 |
| SCHWAB STRATEGIC TR | 155,261 | 160,000 | +4,739 | 3,717 | 3,966 | 3.02% | +249 |
| CITIGROUP INC(C) | 0 | 4,741 | +4,741 | 0 | 244 | 0.19% | +244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,408 | 27,595 | +2,187 | 1,909 | 2,135 | 1.62% | +226 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 225 | 0.17% | +225 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,688 | +5,688 | 0 | 213 | 0.16% | +213 |
| VANGUARD INDEX FDS | 4,945 | 5,297 | +352 | 935 | 1,130 | 0.86% | +195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,989 | 7,269 | +280 | 1,030 | 1,225 | 0.93% | +195 |
| MICROSOFT CORP(MSFT) | 2,921 | 2,923 | +2 | 922 | 1,099 | 0.84% | +177 |
| ISHARES TR | 4,787 | 5,077 | +290 | 846 | 1,019 | 0.77% | +173 |
| VANGUARD WHITEHALL FDS | 10,341 | 11,035 | +694 | 1,068 | 1,232 | 0.94% | +163 |
| ISHARES TR | 15,882 | 22,212 | +6,330 | 358 | 509 | 0.39% | +151 |
| ISHARES TR | 11,666 | 18,078 | +6,412 | 268 | 418 | 0.32% | +150 |
| ISHARES TR | 4,921 | 4,938 | +17 | 1,156 | 1,295 | 0.98% | +139 |
| ISHARES TR | 2,132 | 2,150 | +18 | 916 | 1,027 | 0.78% | +111 |
| VANGUARD INDEX FDS | 8,703 | 8,235 | -468 | 1,812 | 1,916 | 1.46% | +104 |
| ISHARES TR | 2,219 | 2,224 | +5 | 590 | 674 | 0.51% | +84 |
| VANGUARD INDEX FDS | 2,997 | 3,003 | +6 | 478 | 540 | 0.41% | +62 |
| ISHARES TR | 2,002 | 2,019 | +17 | 491 | 553 | 0.42% | +62 |
| APPLE INC(AAPL) | 2,780 | 2,780 | 0 | 476 | 535 | 0.41% | +59 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 446 | 504 | 0.38% | +58 |
| SCHWAB STRATEGIC TR | 5,340 | 6,385 | +1,045 | 256 | 309 | 0.24% | +54 |
| SCHWAB STRATEGIC TR | 7,773 | 7,877 | +104 | 387 | 439 | 0.33% | +51 |
| SPDR SER TR ST STR SP600 SML | 23,250 | 21,510 | -1,740 | 858 | 907 | 0.69% | +49 |
| ISHARES TR | 24,301 | 26,187 | +1,886 | 564 | 608 | 0.46% | +44 |
| SPDR SER TR ST STR PR SP1500 | 5,779 | 5,862 | +83 | 303 | 343 | 0.26% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,248 | 2,270 | +22 | 349 | 387 | 0.29% | +38 |
| VANGUARD INTL EQUITY INDEX F | 11,466 | 11,818 | +352 | 450 | 486 | 0.37% | +36 |
| ABRDN NATL MUN INCOME FD | 39,748 | 36,700 | -3,048 | 342 | 375 | 0.28% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,859 | 8,904 | +45 | 282 | 313 | 0.24% | +32 |
| VANGUARD INDEX FDS | 1,096 | 1,097 | +1 | 235 | 265 | 0.20% | +30 |
| ISHARES TR | 4,423 | 4,446 | +23 | 305 | 335 | 0.25% | +30 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 18,930 | 19,075 | +145 | 252 | 282 | 0.21% | +30 |
| ISHARES TR | 36,313 | 36,702 | +389 | 898 | 914 | 0.70% | +16 |
| NUVEEN SELECT MAT MUN FD | 12,904 | 12,984 | +80 | 109 | 115 | 0.09% | +5 |
| GLOBAL X FDS | 72,294 | 63,843 | -8,451 | 735 | 738 | 0.56% | +3 |
| SPDR SER TR ST NUVE TERM ETF | 7,621 | 7,421 | -200 | 352 | 355 | 0.27% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 17 | 19 | 0.01% | +2 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 14,000 | 0 | 13 | 13 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 12,000 | 12,000 | 0 | 12 | 13 | 0.01% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 15,000 | 15,000 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES TR | 10,711 | 9,980 | -731 | 406 | 401 | 0.31% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 17,383 | 15,750 | -1,633 | 144 | 135 | 0.10% | -8 |
| NEWELL BRANDS INC(NWL) | 40,335 | 40,335 | 0 | 364 | 350 | 0.27% | -14 |
| ASBURY AUTOMOTIVE GROUP INC | 5,284 | 5,284 | 0 | 1,216 | 1,189 | 0.90% | -27 |
| WISDOMTREE TR(WT) | 10,404 | 7,303 | -3,101 | 277 | 211 | 0.16% | -67 |
| PIONEER MUNICIPAL HIGH INCOM | 10,910 | 0 | -10,910 | 79 | 0 | — | -79 |
| PFIZER INC(PFE) | 15,353 | 14,827 | -526 | 509 | 427 | 0.32% | -82 |
| TEMPLETON GLOBAL INCOME FD | 46,593 | 15,772 | -30,821 | 180 | 60 | 0.05% | -120 |
| GOLDMAN SACHS ETF TR | 10,349 | 8,719 | -1,630 | 1,036 | 870 | 0.66% | -166 |
| FIRST TR MORNINGSTAR DIVID L | 24,236 | 17,400 | -6,836 | 810 | 624 | 0.47% | -186 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,979 | 0 | -4,979 | 209 | 0 | — | -209 |