Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 384,761 | +384,761 | 0 | 35,163 | 24.83% | +35,163 |
| SPDR SER TR ST STR P500VAL | 81,192 | 127,972 | +46,780 | 3,350 | 5,967 | 4.21% | +2,617 |
| VANGUARD BD INDEX FDS | 0 | 32,867 | +32,867 | 0 | 2,451 | 1.73% | +2,451 |
| VANGUARD BD INDEX FDS | 0 | 32,045 | +32,045 | 0 | 2,448 | 1.73% | +2,448 |
| VANGUARD WORLD FD | 0 | 29,718 | +29,718 | 0 | 2,408 | 1.70% | +2,408 |
| VANGUARD MALVERN FDS | 0 | 50,674 | +50,674 | 0 | 2,407 | 1.70% | +2,407 |
| SPDR SER TR ST STR P500GRW | 71,645 | 91,258 | +19,613 | 4,247 | 5,937 | 4.19% | +1,690 |
| SPDR SER TR ST STR SP600 SML | 0 | 21,417 | +21,417 | 0 | 903 | 0.64% | +903 |
| ISHARES TR | 0 | 13,740 | +13,740 | 0 | 724 | 0.51% | +724 |
| ISHARES TR | 0 | 6,183 | +6,183 | 0 | 611 | 0.43% | +611 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,691 | +11,691 | 0 | 577 | 0.41% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 531 | 1,085 | 0.77% | +554 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 9,716 | +9,716 | 0 | 550 | 0.39% | +550 |
| JANUS DETROIT STR TR HENDERSON MTG | 15,214 | 25,985 | +10,771 | 660 | 1,194 | 0.84% | +533 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 18,845 | +18,845 | 0 | 478 | 0.34% | +478 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 420 | 0.30% | +420 |
| DBX ETF TR | 26,272 | 36,798 | +10,526 | 891 | 1,308 | 0.92% | +418 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,275 | +7,275 | 0 | 392 | 0.28% | +392 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 190,776 | 191,720 | +944 | 4,296 | 4,682 | 3.31% | +386 |
| MEDTRONIC PLC(MDT) | 0 | 4,105 | +4,105 | 0 | 338 | 0.24% | +338 |
| VANECK ETF TRUST FALLEN ANGEL HG | 40,895 | 49,425 | +8,530 | 1,107 | 1,422 | 1.00% | +316 |
| ISHARES TR CORE MSCI INTL | 0 | 4,935 | +4,935 | 0 | 314 | 0.22% | +314 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,435 | 87,858 | +423 | 2,291 | 2,568 | 1.81% | +277 |
| OMNICOM GROUP INC(OMC) | 0 | 2,480 | +2,480 | 0 | 215 | 0.15% | +215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,973 | 101,531 | +558 | 3,390 | 3,595 | 2.54% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 5,225 | 5,706 | +481 | 1,830 | 2,035 | 1.44% | +205 |
| BOOKING HOLDINGS INC(BKNG) | 318 | 321 | +3 | 981 | 1,139 | 0.80% | +158 |
| INVESCO QQQ TR | 9,906 | 9,030 | -876 | 3,549 | 3,698 | 2.61% | +149 |
| WELLS FARGO CO NEW(WFC) | 11,631 | 12,595 | +964 | 475 | 620 | 0.44% | +145 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 71,414 | 71,414 | 0 | 301 | 433 | 0.31% | +132 |
| AMAZON COM INC(AMZN) | 6,394 | 6,160 | -234 | 813 | 936 | 0.66% | +123 |
| VISA INC(V) | 2,886 | 2,917 | +31 | 664 | 759 | 0.54% | +96 |
| JPMORGAN CHASE & CO(JPM) | 5,550 | 5,279 | -271 | 805 | 898 | 0.63% | +93 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 31,449 | 32,473 | +1,024 | 1,216 | 1,307 | 0.92% | +92 |
| BANK NEW YORK MELLON CORP | 9,047 | 9,017 | -30 | 386 | 469 | 0.33% | +83 |
| GENERAL DYNAMICS CORP(GD) | 1,924 | 1,914 | -10 | 425 | 497 | 0.35% | +72 |
| META PLATFORMS INC(META) | 3,562 | 3,222 | -340 | 1,069 | 1,140 | 0.81% | +71 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 136,436 | +136,436 | 0 | 4,640 | 3.28% | +4,640 |
| ALPHABET INC(GOOG) | 7,260 | 7,217 | -43 | 957 | 1,017 | 0.72% | +60 |
| COMCAST CORP NEW(CCZ) | 14,464 | 15,932 | +1,468 | 641 | 699 | 0.49% | +57 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 20,605 | 21,003 | +398 | 661 | 715 | 0.50% | +54 |
| EXXON MOBIL CORP | 4,559 | 5,820 | +1,261 | 536 | 582 | 0.41% | +46 |
| QUALCOMM INC(QCOM) | 2,094 | 1,908 | -186 | 233 | 276 | 0.19% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 15,152 | 12,702 | -2,450 | 832 | 874 | 0.62% | +42 |
| APPLE INC(AAPL) | 1,854 | 1,854 | 0 | 317 | 357 | 0.25% | +40 |
| MCKESSON CORP(MCK) | 668 | 708 | +40 | 290 | 328 | 0.23% | +37 |
| IQVIA HLDGS INC(IQV) | 2,102 | 1,946 | -156 | 414 | 450 | 0.32% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 713 | 717 | +4 | 305 | 341 | 0.24% | +36 |
| ORACLE CORP(ORCL) | 7,343 | 7,699 | +356 | 778 | 812 | 0.57% | +34 |
| DISNEY WALT CO(DIS) | 2,549 | 2,621 | +72 | 207 | 237 | 0.17% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,303 | 3,046 | -257 | 287 | 317 | 0.22% | +30 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,582 | 1,565 | -17 | 211 | 239 | 0.17% | +28 |
| ISHARES TR CORE MSCI EAFE | 9,294 | 8,891 | -403 | 598 | 625 | 0.44% | +27 |
| MICROSOFT CORP(MSFT) | 3,433 | 2,951 | -482 | 1,084 | 1,110 | 0.78% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 7,615 | 7,516 | -99 | 497 | 521 | 0.37% | +25 |
| MASTERCARD INCORPORATED(MA) | 958 | 945 | -13 | 379 | 403 | 0.28% | +24 |
| ALPHABET INC(GOOG) | 3,842 | 3,726 | -116 | 503 | 520 | 0.37% | +18 |
| SPDR SER TR ST SHOR CORP ETF | 15,349 | 15,657 | +308 | 450 | 466 | 0.33% | +16 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,444 | 4,326 | -118 | 246 | 260 | 0.18% | +14 |
| LLOYDS BANKING GROUP PLC(LYG) | 36,916 | 37,771 | +855 | 79 | 90 | 0.06% | +12 |
| CENCORA INC | 1,196 | 1,096 | -100 | 215 | 225 | 0.16% | +10 |
| ELEVANCE HEALTH INC(ELV) | 1,478 | 1,370 | -108 | 644 | 646 | 0.46% | +2 |
| BANK AMERICA CORP | 8,112 | 6,638 | -1,474 | 222 | 224 | 0.16% | +1 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 4,588 | 3,821 | -767 | 237 | 238 | 0.17% | +1 |
| AMBEV SA(ABEV) | 13,313 | 11,057 | -2,256 | 34 | 31 | 0.02% | -3 |
| ISHARES TR | 14,894 | 14,010 | -884 | 1,323 | 1,318 | 0.93% | -5 |
| CVS HEALTH CORP(CVS) | 3,189 | 2,728 | -461 | 223 | 215 | 0.15% | -7 |
| CONOCOPHILLIPS(COP) | 3,287 | 3,330 | +43 | 394 | 387 | 0.27% | -7 |
| AIR PRODS & CHEMS INC | 850 | 853 | +3 | 241 | 234 | 0.16% | -7 |
| CARMAX INC(KMX) | 7,812 | 7,095 | -717 | 553 | 544 | 0.38% | -8 |
| JOHNSON & JOHNSON(JNJ) | 2,147 | 2,048 | -99 | 334 | 321 | 0.23% | -13 |
| ANALOG DEVICES INC(ADI) | 2,606 | 2,224 | -382 | 456 | 442 | 0.31% | -15 |
| PHILIP MORRIS INTL INC(PM) | 8,330 | 7,965 | -365 | 771 | 749 | 0.53% | -22 |
| ADOBE INC(ADBE) | 449 | 346 | -103 | 229 | 206 | 0.15% | -23 |
| NOVARTIS AG(NVS) | 5,012 | 4,720 | -292 | 511 | 477 | 0.34% | -34 |
| UNILEVER PLC(UL) | 9,113 | 8,556 | -557 | 450 | 415 | 0.29% | -35 |
| SANOFI(SNY) | 8,280 | 8,191 | -89 | 444 | 407 | 0.29% | -37 |
| EBAY INC.(EBAY) | 8,954 | 8,066 | -888 | 395 | 352 | 0.25% | -43 |
| BECTON DICKINSON & CO(BDX) | 1,758 | 1,685 | -73 | 454 | 411 | 0.29% | -44 |
| NEW YORK CMNTY BANCORP INC | 44,188 | 44,188 | 0 | 501 | 452 | 0.32% | -49 |
| CHEVRON CORP NEW(CVX) | 1,680 | 1,551 | -129 | 283 | 231 | 0.16% | -52 |
| EVERSOURCE ENERGY(ES) | 5,016 | 3,716 | -1,300 | 292 | 229 | 0.16% | -62 |
| ISHARES INC MSCI JAPAN ETF | 6,455 | 5,055 | -1,400 | 389 | 324 | 0.23% | -65 |
| ISHARES TR | 4,271 | 3,336 | -935 | 443 | 359 | 0.25% | -84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,714 | 4,804 | -910 | 332 | 246 | 0.17% | -85 |
| LOCKHEED MARTIN CORP(LMT) | 854 | 549 | -305 | 349 | 249 | 0.18% | -100 |
| ISHARES TR MSCI USA QLT FCT | 36,690 | 32,002 | -4,688 | 4,835 | 4,709 | 3.32% | -127 |
| ISHARES TR | 2,368 | 0 | -2,368 | 223 | 0 | — | -223 |
| WISDOMTREE TR(WT) | 2,626 | 0 | -2,626 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,631 | 0 | -2,631 | 238 | 0 | — | -238 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,208 | 0 | -16,208 | 242 | 0 | — | -242 |
| ISHARES TR MSCI USA MIN ETF | 22,157 | 16,702 | -5,455 | 1,604 | 1,303 | 0.92% | -300 |
| SPDR SER TR ST LON TREAS ETF | 16,208 | 0 | -16,208 | 424 | 0 | — | -424 |
| PIMCO ETF TR ACTIVE BD ETF | 12,560 | 6,442 | -6,118 | 1,104 | 596 | 0.42% | -508 |
| WISDOMTREE TR(WT) | 9,263 | 0 | -9,263 | 588 | 0 | — | -588 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 39,209 | 18,828 | -20,381 | 1,649 | 840 | 0.59% | -809 |
| ISHARES TR | 4,144 | 0 | -4,144 | 1,033 | 0 | — | -1,033 |
| ISHARES TR | 10,747 | 0 | -10,747 | 1,096 | 0 | — | -1,096 |
| VANGUARD INDEX FDS | 42,074 | 21,804 | -20,270 | 3,183 | 1,927 | 1.36% | -1,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,896 | 6,850 | -15,046 | 3,102 | 1,081 | 0.76% | -2,022 |