Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,708,334 | 1,832,616 | +124,282 | 86 | 102 | 18.45% | +17 |
| PACER FDS TR TRENDP US LAR CP | 1,881,456 | 1,895,645 | +14,189 | 75 | 82 | 14.77% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 126,117 | 146,015 | +19,898 | 11 | 14 | 2.50% | +3 |
| ISHARES INC MSCI EMRG CHN | 0 | 44,669 | +44,669 | 0 | 2 | 0.45% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,377 | 49,022 | +40,645 | 0 | 3 | 0.52% | +2 |
| ISHARES TR MSCI USA QLT FCT | 184,608 | 178,291 | -6,317 | 24 | 26 | 4.72% | +2 |
| SPDR SER TR ST INTER BD ETF | 83,219 | 135,028 | +51,809 | 3 | 4 | 0.80% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 610,576 | 607,242 | -3,334 | 16 | 18 | 3.20% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 459,415 | 485,804 | +26,389 | 15 | 17 | 3.01% | +2 |
| APPLE INC(AAPL) | 49,425 | 51,641 | +2,216 | 8 | 10 | 1.79% | +1 |
| ISHARES TR TRS FLT RT BD | 211,961 | 239,243 | +27,282 | 11 | 12 | 2.17% | +1 |
| ISHARES TR IBONDS DEC 28 | 0 | 45,324 | +45,324 | 0 | 1 | 0.21% | +1 |
| BROADCOM INC(AVGO) | 2,891 | 2,941 | +50 | 2 | 3 | 0.59% | +1 |
| ISHARES TR ESG AWR MSCI USA | 112,655 | 109,221 | -3,434 | 11 | 11 | 2.06% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,740 | 96,409 | +30,669 | 2 | 2 | 0.43% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 158,365 | 167,425 | +9,060 | 4 | 5 | 0.90% | +1 |
| ISHARES TR FUTU EXPO TE ETF | 132,131 | 128,638 | -3,493 | 7 | 8 | 1.39% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,231 | 93,803 | +3,572 | 4 | 5 | 0.88% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,480 | 110,061 | +2,581 | 5 | 6 | 1.03% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 26,326 | 32,734 | +6,408 | 3 | 3 | 0.58% | +1 |
| AMAZON COM INC(AMZN) | 8,745 | 11,430 | +2,685 | 1 | 2 | 0.31% | +1 |
| ISHARES TR CORE MSCI EAFE | 64,286 | 66,943 | +2,657 | 4 | 5 | 0.85% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,781 | 2,760 | +979 | 1 | 1 | 0.26% | +1 |
| BANK AMERICA CORP | 19,443 | 31,812 | +12,369 | 1 | 1 | 0.19% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 137,433 | 143,502 | +6,069 | 4 | 4 | 0.74% | +1 |
| ISHARES TR 0-5YR HI YL CP | 21,328 | 32,182 | +10,854 | 1 | 1 | 0.24% | 0 |
| TARGET CORP(TGT) | 13,391 | 13,362 | -29 | 1 | 2 | 0.34% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,880 | 26,658 | +12,778 | 0 | 1 | 0.14% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 6,428 | +6,428 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,605 | +14,605 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 101,039 | 102,825 | +1,786 | 3 | 4 | 0.69% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,567 | +4,567 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15,985 | 15,805 | -180 | 2 | 3 | 0.48% | 0 |
| ISHARES TR ULTRA SHORT DUR | 15,354 | 22,693 | +7,339 | 1 | 1 | 0.21% | 0 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,562 | +14,562 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,849 | 103,296 | +4,447 | 3 | 4 | 0.66% | 0 |
| ISHARES TR CORE MSCI INTL | 0 | 5,314 | +5,314 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 155,220 | 160,141 | +4,921 | 7 | 8 | 1.36% | 0 |
| ALPHABET INC(GOOG) | 6,237 | 8,146 | +1,909 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 455,292 | 439,360 | -15,932 | 10 | 11 | 1.91% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,610 | 2,001 | +391 | 1 | 1 | 0.18% | 0 |
| META PLATFORMS INC(META) | 1,584 | 2,150 | +566 | 0 | 1 | 0.14% | 0 |
| NEXTERA ENERGY INC(NEE) | 25,806 | 28,953 | +3,147 | 1 | 2 | 0.32% | 0 |
| ABBOTT LABS | 18,605 | 18,859 | +254 | 2 | 2 | 0.37% | 0 |
| LINDE PLC(LIN) | 7,336 | 7,305 | -31 | 3 | 3 | 0.54% | 0 |
| ISHARES TR MSCI USA MMENTM | 12,775 | 13,075 | +300 | 2 | 2 | 0.37% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,980 | +2,980 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR BACKE ETF | 0 | 11,620 | +11,620 | 0 | 0 | 0.05% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,819 | +4,819 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 14,106 | 19,039 | +4,933 | 1 | 1 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 359 | +359 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST LON TREAS ETF | 330,923 | 306,219 | -24,704 | 9 | 9 | 1.60% | 0 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,359 | +4,359 | 0 | 0 | 0.04% | 0 |
| SYNOVUS FINL CORP | 0 | 5,896 | +5,896 | 0 | 0 | 0.04% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 2,173 | +2,173 | 0 | 0 | 0.04% | 0 |
| CARDINAL HEALTH INC(CAH) | 17,227 | 16,911 | -316 | 1 | 2 | 0.31% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,228 | +4,228 | 0 | 0 | 0.04% | 0 |
| ISHARES TR US INFRASTRUC | 61,966 | 61,450 | -516 | 2 | 2 | 0.45% | 0 |
| KENVUE INC(KVUE) | 0 | 9,560 | +9,560 | 0 | 0 | 0.04% | 0 |
| S&P GLOBAL INC(SPGI) | 7,653 | 6,814 | -839 | 3 | 3 | 0.54% | 0 |
| INVESCO QQQ TR | 3,706 | 3,689 | -17 | 1 | 2 | 0.27% | 0 |
| AFLAC INC(AFL) | 33,813 | 33,588 | -225 | 3 | 3 | 0.50% | 0 |
| CHUBB LIMITED COM | 10,833 | 10,730 | -103 | 2 | 2 | 0.44% | 0 |
| AMGEN INC(AMGN) | 9,056 | 9,027 | -29 | 2 | 3 | 0.47% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,290 | 7,347 | +57 | 1 | 1 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 20,989 | 21,242 | +253 | 2 | 2 | 0.42% | 0 |
| APPLIED MATLS INC | 2,973 | 3,489 | +516 | 0 | 1 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 44,629 | 46,625 | +1,996 | 2 | 2 | 0.35% | 0 |
| PENTAIR PLC(PNR) | 26,965 | 26,081 | -884 | 2 | 2 | 0.34% | 0 |
| ISHARES TR ESG MSCI LEADR | 18,134 | 17,943 | -191 | 1 | 2 | 0.27% | 0 |
| MEDTRONIC PLC(MDT) | 13,793 | 14,897 | +1,104 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,315 | 3,275 | -40 | 1 | 2 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 107,517 | 103,713 | -3,804 | 3 | 3 | 0.48% | 0 |
| ISHARES TR GNMA BOND ETF | 9,560 | 11,978 | +2,418 | 0 | 1 | 0.10% | 0 |
| VISA INC(V) | 2,142 | 2,387 | +245 | 0 | 1 | 0.11% | 0 |
| ISHARES INC CORE MSCI EMKT | 196,846 | 187,639 | -9,207 | 9 | 9 | 1.71% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,113 | 1,193 | +80 | 0 | 0 | 0.08% | 0 |
| PROSHARES TR S&P TECH DIVIDEN | 9,683 | 10,080 | +397 | 1 | 1 | 0.13% | 0 |
| SPDR SER TR ST STR P400MID | 10,397 | 10,949 | +552 | 0 | 1 | 0.10% | 0 |
| SPDR SER TR ST STR SP600 SML | 12,160 | 12,468 | +308 | 0 | 1 | 0.09% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 810 | 852 | +42 | 0 | 0 | 0.07% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 872 | 975 | +103 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,400 | 21,400 | 0 | 1 | 1 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 694 | 792 | +98 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR TIPS ETF | 36,650 | 37,953 | +1,303 | 1 | 1 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,221 | 31,221 | 0 | 1 | 1 | 0.14% | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,643 | 10,298 | +655 | 0 | 0 | 0.09% | 0 |
| AMERICAN ELEC PWR CO INC | 3,857 | 4,274 | +417 | 0 | 0 | 0.06% | 0 |
| CONOCOPHILLIPS(COP) | 2,771 | 3,330 | +559 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,207 | 3,207 | 0 | 0 | 1 | 0.09% | 0 |
| ESPERION THERAPEUTICS INC NE | 24,551 | 24,551 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR PR SP1500 | 8,112 | 8,127 | +15 | 0 | 0 | 0.09% | 0 |
| CME GROUP INC(CME) | 4,063 | 4,078 | +15 | 1 | 1 | 0.15% | 0 |
| ISHARES TR MSCI USA VALUE | 2,927 | 3,079 | +152 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI TOTAL | 7,250 | 7,308 | +58 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,012 | 15,389 | -623 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 6,894 | 7,217 | +323 | 1 | 1 | 0.14% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 2,511 | 2,511 | 0 | 0 | 0 | 0.06% | 0 |
| ANALOG DEVICES INC(ADI) | 3,106 | 2,871 | -235 | 1 | 1 | 0.10% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,893 | -27 | 0 | 0 | 0.06% | 0 |