Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 1,279,988 | 1,986,122 | +706,134 | 92,556 | 151,700 | 16.42% | +59,144 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 1,295,724 | +1,295,724 | 0 | 42,539 | 4.60% | +42,539 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 1,376,803 | +1,376,803 | 0 | 33,195 | 3.59% | +33,195 |
| ISHARES CORE S&P 500 ETF | 219,566 | 244,105 | +24,539 | 94,288 | 116,592 | 12.62% | +22,304 |
| ISHARES SHORT TREASURY BOND ETF | 244,443 | 443,862 | +199,419 | 27,004 | 48,883 | 5.29% | +21,879 |
| VANGUARD SHORT-TERM BOND ETF | 2,661,052 | 2,835,837 | +174,785 | 200,031 | 218,416 | 23.64% | +18,385 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 745,306 | 840,970 | +95,664 | 70,200 | 88,495 | 9.58% | +18,295 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 913,020 | 1,151,448 | +238,428 | 29,783 | 39,564 | 4.28% | +9,781 |
| SCHWAB US DIVIDEND EQUITY ETF | 346,912 | 422,667 | +75,755 | 24,547 | 32,178 | 3.48% | +7,630 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 518,396 | 555,732 | +37,336 | 33,359 | 39,096 | 4.23% | +5,737 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 246,225 | 283,807 | +37,582 | 17,822 | 22,145 | 2.40% | +4,324 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 128,836 | +128,836 | 0 | 3,690 | 0.40% | +3,690 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 350,960 | 397,496 | +46,536 | 16,786 | 19,622 | 2.12% | +2,836 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 6,196 | +6,196 | 0 | 2,808 | 0.30% | +2,808 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 589,005 | 632,616 | +43,611 | 27,848 | 30,043 | 3.25% | +2,195 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 8,162 | +8,162 | 0 | 855 | 0.09% | +855 |
| HP INC COM(HPQ) | 0 | 13,516 | +13,516 | 0 | 407 | 0.04% | +407 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 2,465 | +2,465 | 0 | 343 | 0.04% | +343 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 2,238 | +2,238 | 0 | 286 | 0.03% | +286 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,731 | +1,731 | 0 | 283 | 0.03% | +283 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 13,421 | +13,421 | 0 | 228 | 0.02% | +228 |
| AT&T INC COM(T) | 0 | 10,519 | +10,519 | 0 | 177 | 0.02% | +177 |
| UNION PAC CORP COM(UNP) | 3,628 | 3,628 | 0 | 739 | 891 | 0.10% | +152 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,305 | 2,351 | +46 | 985 | 1,117 | 0.12% | +132 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | 7,500 | 0 | 765 | 830 | 0.09% | +65 |
| ISHARES RUSSELL MIDCAP ETF | 6,457 | 6,579 | +122 | 447 | 511 | 0.06% | +64 |
| ISHARES MSCI EAFE VALUE ETF | 12,185 | 12,091 | -94 | 596 | 630 | 0.07% | +34 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | 2,252 | 0 | 201 | 232 | 0.03% | +31 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,860 | 1,873 | +13 | 282 | 310 | 0.03% | +27 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,982 | 1,931 | -51 | 261 | 284 | 0.03% | +23 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,883 | 1,765 | -118 | 293 | 301 | 0.03% | +8 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,950 | 17,820 | -130 | 1,648 | 1,629 | 0.18% | -20 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 11,515 | 10,815 | -700 | 553 | 532 | 0.06% | -21 |
| CHEVRON CORP NEW COM(CVX) | 1,972 | 1,979 | +7 | 332 | 295 | 0.03% | -37 |
| ALBEMARLE CORP COM(ALB) | 2,050 | 2,050 | 0 | 349 | 296 | 0.03% | -52 |
| EXXON MOBIL CORP COM | 10,745 | 11,429 | +684 | 1,263 | 1,143 | 0.12% | -121 |
| ISHARES RUSSELL 1000 ETF | 3,446 | 2,616 | -830 | 810 | 686 | 0.07% | -123 |
| MICROSOFT CORP COM(MSFT) | 1,367 | 763 | -604 | 432 | 287 | 0.03% | -145 |
| ISHARES CORE S&P SMALL CAP ETF | 5,721 | 3,223 | -2,498 | 540 | 349 | 0.04% | -191 |
| ISHARES MSCI EAFE ETF | 32,627 | 27,240 | -5,387 | 2,249 | 2,053 | 0.22% | -196 |
| APPLE INC COM(AAPL) | 5,496 | 3,805 | -1,691 | 941 | 733 | 0.08% | -208 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 7,189 | 0 | -7,189 | 211 | 0 | — | -211 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,404 | 0 | -1,404 | 230 | 0 | — | -230 |
| CVS HEALTH CORP COM(CVS) | 3,350 | 0 | -3,350 | 234 | 0 | — | -234 |
| KROGER CO COM(KR) | 5,325 | 0 | -5,325 | 238 | 0 | — | -238 |
| ISHARES SELECT DIVIDEND ETF | 2,224 | 0 | -2,224 | 239 | 0 | — | -239 |
| VISA INC COM CL A(V) | 1,095 | 0 | -1,095 | 252 | 0 | — | -252 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,590 | 0 | -8,590 | 278 | 0 | — | -278 |
| SCHWAB SHORT-TERM US TREASURY ETF | 27,699 | 21,560 | -6,139 | 1,327 | 1,045 | 0.11% | -282 |
| COCA COLA CO COM(KO) | 5,202 | 0 | -5,202 | 291 | 0 | — | -291 |
| ISHARES CORE S&P MID-CAP ETF | 2,686 | 1,349 | -1,337 | 670 | 374 | 0.04% | -296 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 14,775 | 0 | -14,775 | 326 | 0 | — | -326 |
| PACER SWAN SOS MODERATE (JULY) ETF SWAN SOS MODRTE | 14,400 | 0 | -14,400 | 334 | 0 | — | -334 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 14,037 | 0 | -14,037 | 335 | 0 | — | -335 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | 0 | -3,427 | 337 | 0 | — | -337 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,635 | 0 | -2,635 | 339 | 0 | — | -339 |
| MERCK & CO INC COM(MRK) | 3,352 | 0 | -3,352 | 345 | 0 | — | -345 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 25,712 | 18,218 | -7,494 | 1,254 | 907 | 0.10% | -347 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 26,014 | 21,110 | -4,904 | 2,106 | 1,732 | 0.19% | -374 |
| PEPSICO INC COM(PEP) | 2,245 | 0 | -2,245 | 380 | 0 | — | -380 |
| ISHARES S&P 100 ETF | 1,924 | 0 | -1,924 | 386 | 0 | — | -386 |
| ISHARES U.S. TECHNOLOGY ETF | 3,808 | 0 | -3,808 | 400 | 0 | — | -400 |
| PFIZER INC COM(PFE) | 12,283 | 0 | -12,283 | 407 | 0 | — | -407 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | 0 | -4,400 | 414 | 0 | — | -414 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 51,675 | 36,500 | -15,175 | 1,484 | 1,060 | 0.11% | -424 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 6,500 | 0 | -6,500 | 440 | 0 | — | -440 |
| JOHNSON & JOHNSON COM(JNJ) | 2,886 | 0 | -2,886 | 449 | 0 | — | -449 |
| ISHARES MSCI EAFE GROWTH ETF | 12,367 | 6,303 | -6,064 | 1,067 | 610 | 0.07% | -457 |
| ISHARES 20 YEAR TREASURY BOND ETF | 5,313 | 0 | -5,313 | 471 | 0 | — | -471 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,062 | 15,712 | -5,350 | 2,041 | 1,549 | 0.17% | -492 |
| ELI LILLY & CO COM(LLY) | 1,822 | 767 | -1,055 | 979 | 447 | 0.05% | -532 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 26,099 | 0 | -26,099 | 583 | 0 | — | -583 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 63,774 | 35,719 | -28,055 | 1,552 | 916 | 0.10% | -636 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 16,305 | 6,576 | -9,729 | 1,230 | 555 | 0.06% | -675 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,086 | 0 | -34,086 | 685 | 0 | — | -685 |
| ISHARES EUROPE ETF | 19,356 | 4,356 | -15,000 | 924 | 230 | 0.02% | -694 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW | 18,079 | 0 | -18,079 | 713 | 0 | — | -713 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 24,135 | 0 | -24,135 | 731 | 0 | — | -731 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 18,100 | 0 | -18,100 | 761 | 0 | — | -761 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 109,257 | 107,611 | -1,646 | 4,971 | 4,164 | 0.45% | -807 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 41,585 | 22,974 | -18,611 | 1,929 | 1,093 | 0.12% | -836 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 13,412 | 0 | -13,412 | 869 | 0 | — | -869 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 13,718 | 0 | -13,718 | 897 | 0 | — | -897 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 24,250 | 0 | -24,250 | 907 | 0 | — | -907 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 38,430 | 0 | -38,430 | 922 | 0 | — | -922 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 16,225 | 0 | -16,225 | 932 | 0 | — | -932 |
| FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | 0 | -12,714 | 936 | 0 | — | -936 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 10,247 | 0 | -10,247 | 992 | 0 | — | -991 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | 0 | -21,418 | 1,053 | 0 | — | -1,053 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 28,406 | 0 | -28,406 | 1,114 | 0 | — | -1,114 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | 0 | -33,440 | 1,134 | 0 | — | -1,134 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 35,633 | 20,951 | -14,682 | 3,346 | 2,198 | 0.24% | -1,148 |
| ISHARES MSCI EMERGING MARKETS ETF | 38,433 | 5,731 | -32,702 | 1,459 | 230 | 0.02% | -1,228 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 26,250 | 0 | -26,250 | 1,259 | 0 | — | -1,259 |
| SPDR GOLD SHARES(GLD) | 7,700 | 0 | -7,700 | 1,320 | 0 | — | -1,320 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 67,150 | 12,848 | -54,302 | 1,703 | 341 | 0.04% | -1,362 |
| ISHARES TIPS BOND ETF | 14,033 | 0 | -14,033 | 1,456 | 0 | — | -1,456 |
| ISHARES MBS ETF | 16,598 | 0 | -16,598 | 1,474 | 0 | — | -1,474 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 130,533 | 0 | -130,533 | 1,506 | 0 | — | -1,506 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | 0 | -46,782 | 1,589 | 0 | — | -1,589 |