Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,387 | 137,167 | +13,780 | 52,986 | 65,515 | 30.96% | +12,529 |
| ISHARES TR | 0 | 23,833 | +23,833 | 0 | 5,324 | 2.52% | +5,324 |
| ISHARES INC MSCI EMRG CHN | 0 | 42,887 | +42,887 | 0 | 2,376 | 1.12% | +2,376 |
| ISHARES TR | 34,890 | 48,995 | +14,105 | 3,661 | 6,014 | 2.84% | +2,353 |
| ISHARES TR MSCI USA QLT FCT | 101,964 | 102,169 | +205 | 13,438 | 15,033 | 7.10% | +1,595 |
| ISHARES TR | 0 | 40,413 | +40,413 | 0 | 1,581 | 0.75% | +1,581 |
| ISHARES TR | 21,012 | 31,095 | +10,083 | 2,144 | 3,441 | 1.63% | +1,297 |
| ISHARES TR ESG AWR MSCI USA | 63,055 | 66,242 | +3,187 | 5,922 | 6,950 | 3.28% | +1,029 |
| ISHARES TR | 42,845 | 47,737 | +4,892 | 3,800 | 4,720 | 2.23% | +920 |
| INTEL CORP(INTC) | 0 | 11,665 | +11,665 | 0 | 586 | 0.28% | +586 |
| ISHARES TR | 53,042 | 55,329 | +2,287 | 3,629 | 4,155 | 1.96% | +526 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,223 | 20,660 | +5,437 | 717 | 1,081 | 0.51% | +365 |
| ISHARES TR US INFRASTRUC | 42,854 | 45,066 | +2,212 | 1,568 | 1,815 | 0.86% | +247 |
| RTX CORPORATION(RTX) | 0 | 2,645 | +2,645 | 0 | 223 | 0.11% | +223 |
| ALLEGION PLC(ALLE) | 0 | 1,716 | +1,716 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 6,398 | 8,102 | +1,704 | 521 | 738 | 0.35% | +217 |
| FAIR ISAAC CORP(FICO) | 0 | 182 | +182 | 0 | 212 | 0.10% | +212 |
| ESAB CORPORATION(ESAB) | 0 | 2,430 | +2,430 | 0 | 210 | 0.10% | +210 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 863 | +863 | 0 | 204 | 0.10% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,481 | +1,481 | 0 | 202 | 0.10% | +202 |
| ENBRIDGE INC(ENB) | 0 | 5,603 | +5,603 | 0 | 202 | 0.10% | +202 |
| META PLATFORMS INC(META) | 4,681 | 4,502 | -179 | 1,405 | 1,593 | 0.75% | +188 |
| ISHARES TR | 62,340 | 60,793 | -1,547 | 5,536 | 5,719 | 2.70% | +184 |
| SCHWAB CHARLES CORP(SCHW) | 10,984 | 11,283 | +299 | 603 | 776 | 0.37% | +173 |
| JPMORGAN CHASE & CO(JPM) | 7,905 | 7,701 | -204 | 1,146 | 1,310 | 0.62% | +163 |
| BOOKING HOLDINGS INC(BKNG) | 349 | 344 | -5 | 1,076 | 1,220 | 0.58% | +144 |
| WELLS FARGO CO NEW(WFC) | 16,033 | 16,109 | +76 | 655 | 793 | 0.37% | +138 |
| ISHARES TR | 14,497 | 15,901 | +1,404 | 502 | 633 | 0.30% | +131 |
| ISHARES TR ESG AWRE USD ETF | 16,542 | 19,869 | +3,327 | 360 | 462 | 0.22% | +102 |
| BANK NEW YORK MELLON CORP | 10,043 | 10,078 | +35 | 428 | 525 | 0.25% | +96 |
| ALPHABET INC(GOOG) | 12,615 | 12,457 | -158 | 1,663 | 1,756 | 0.83% | +92 |
| MICROSOFT CORP(MSFT) | 2,339 | 2,199 | -140 | 739 | 827 | 0.39% | +88 |
| VISA INC(V) | 2,467 | 2,512 | +45 | 568 | 654 | 0.31% | +87 |
| ANALOG DEVICES INC(ADI) | 3,081 | 3,136 | +55 | 539 | 623 | 0.29% | +83 |
| ISHARES TR | 4,980 | 5,632 | +652 | 284 | 360 | 0.17% | +75 |
| APPLE INC(AAPL) | 3,913 | 3,860 | -53 | 670 | 743 | 0.35% | +73 |
| GENERAL DYNAMICS CORP(GD) | 1,978 | 1,948 | -30 | 437 | 506 | 0.24% | +69 |
| QUALCOMM INC(QCOM) | 2,022 | 2,027 | +5 | 225 | 293 | 0.14% | +69 |
| ISHARES INC ESG AWR MSCI EM | 7,639 | 9,266 | +1,627 | 231 | 297 | 0.14% | +66 |
| CARMAX INC(KMX) | 9,231 | 9,291 | +60 | 653 | 713 | 0.34% | +60 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 457 | 516 | 0.24% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 7,871 | 7,894 | +23 | 2,757 | 2,815 | 1.33% | +58 |
| PHILIP MORRIS INTL INC(PM) | 8,073 | 8,552 | +479 | 747 | 805 | 0.38% | +57 |
| INVESCO QQQ TR | 1,076 | 1,076 | 0 | 385 | 441 | 0.21% | +55 |
| BANK AMERICA CORP | 9,696 | 9,438 | -258 | 265 | 318 | 0.15% | +52 |
| ELEVANCE HEALTH INC(ELV) | 1,116 | 1,134 | +18 | 486 | 535 | 0.25% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 940 | 0 | 402 | 447 | 0.21% | +45 |
| MCKESSON CORP(MCK) | 1,168 | 1,192 | +24 | 508 | 552 | 0.26% | +44 |
| OMNICOM GROUP INC(OMC) | 3,488 | 3,483 | -5 | 260 | 301 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,101 | 1,995 | -106 | 344 | 384 | 0.18% | +39 |
| FISERV INC(FISV) | 1,944 | 1,941 | -3 | 220 | 258 | 0.12% | +38 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,104 | 3,130 | +26 | 216 | 252 | 0.12% | +36 |
| ISHARES TR ESG AWR US AGRGT | 5,568 | 6,002 | +434 | 252 | 287 | 0.14% | +34 |
| ISHARES TR | 7,579 | 7,396 | -183 | 625 | 659 | 0.31% | +33 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,682 | 1,621 | -61 | 301 | 334 | 0.16% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 685 | 0 | 280 | 311 | 0.15% | +30 |
| INGREDION INC(INGR) | 3,283 | 3,235 | -48 | 323 | 351 | 0.17% | +28 |
| ALPHABET INC(GOOG) | 2,241 | 2,283 | +42 | 293 | 319 | 0.15% | +26 |
| CVS HEALTH CORP(CVS) | 3,986 | 3,712 | -274 | 278 | 293 | 0.14% | +15 |
| THE CIGNA GROUP(CI) | 880 | 880 | 0 | 252 | 264 | 0.12% | +12 |
| HANESBRANDS INC | 16,475 | 16,694 | +219 | 65 | 74 | 0.04% | +9 |
| ORACLE CORP(ORCL) | 9,911 | 10,044 | +133 | 1,050 | 1,059 | 0.50% | +9 |
| UNILEVER PLC(UL) | 9,573 | 9,874 | +301 | 473 | 479 | 0.23% | +6 |
| EBAY INC.(EBAY) | 14,140 | 14,318 | +178 | 623 | 625 | 0.30% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 1,345 | 1,348 | +3 | 208 | 209 | 0.10% | +1 |
| COMCAST CORP NEW(CCZ) | 20,203 | 20,432 | +229 | 896 | 896 | 0.42% | 0 |
| NOVARTIS AG(NVS) | 6,084 | 6,103 | +19 | 620 | 616 | 0.29% | -3 |
| CONOCOPHILLIPS(COP) | 3,189 | 3,251 | +62 | 382 | 377 | 0.18% | -5 |
| VANGUARD INDEX FDS | 4,373 | 3,889 | -484 | 929 | 923 | 0.44% | -6 |
| EXXON MOBIL CORP | 2,208 | 2,464 | +256 | 260 | 246 | 0.12% | -13 |
| CHEVRON CORP NEW(CVX) | 1,951 | 2,007 | +56 | 329 | 299 | 0.14% | -30 |
| BECTON DICKINSON & CO(BDX) | 2,627 | 2,656 | +29 | 679 | 648 | 0.31% | -31 |
| SANOFI(SNY) | 11,649 | 11,831 | +182 | 625 | 588 | 0.28% | -36 |
| ISHARES INC CORE MSCI EMKT | 114,272 | 105,337 | -8,935 | 5,438 | 5,328 | 2.52% | -110 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,175 | 5,264 | -7,911 | 554 | 235 | 0.11% | -319 |
| ISHARES TR TRS FLT RT BD | 117,317 | 109,701 | -7,616 | 5,953 | 5,537 | 2.62% | -416 |
| ISHARES TR US TREAS BD ETF | 53,265 | 22,364 | -30,901 | 1,174 | 515 | 0.24% | -659 |
| ISHARES TR | 22,963 | 13,464 | -9,499 | 2,382 | 1,447 | 0.68% | -934 |
| ISHARES TR | 291,094 | 250,824 | -40,270 | 14,243 | 13,068 | 6.17% | -1,175 |
| ISHARES TR CORE UNIVRSL USD | 445,919 | 385,148 | -60,771 | 19,493 | 17,744 | 8.38% | -1,750 |
| ISHARES TR MSCI USA MIN ETF | 52,118 | 23,033 | -29,085 | 3,772 | 1,797 | 0.85% | -1,975 |
| ISHARES TR | 8,463 | 0 | -8,463 | 2,110 | 0 | — | -2,110 |
| ISHARES TR | 126,195 | 81,411 | -44,784 | 10,891 | 7,885 | 3.73% | -3,006 |