Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 88,646 | 403,880 | +315,234 | 1,832 | 8,435 | 5.01% | +6,603 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 138,024 | +138,024 | 0 | 3,135 | 1.86% | +3,135 |
| TERRAN ORBITAL CORPORATION | 0 | 5,731,987 | +5,731,987 | 0 | 6,534 | 3.88% | +6,534 |
| ISHARES TR | 66,017 | 78,726 | +12,709 | 6,208 | 7,814 | 4.64% | +1,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 167,249 | +167,249 | 0 | 13,049 | 7.75% | +13,049 |
| SCHWAB STRATEGIC TR | 123,921 | 130,882 | +6,961 | 8,769 | 9,964 | 5.92% | +1,195 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 215,078 | 231,610 | +16,532 | 10,287 | 11,433 | 6.79% | +1,146 |
| SCHWAB STRATEGIC TR | 295,167 | 301,341 | +6,174 | 10,024 | 11,138 | 6.62% | +1,114 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 46,530 | +46,530 | 0 | 944 | 0.56% | +944 |
| ISHARES TR | 21,765 | 54,598 | +32,833 | 538 | 1,360 | 0.81% | +822 |
| SPDR SER TR ST STR SP600GRWO | 48,135 | 50,548 | +2,413 | 3,527 | 4,227 | 2.51% | +701 |
| INVESCO EXCH TRD SLF IDX FD | 90,241 | 120,965 | +30,724 | 1,815 | 2,474 | 1.47% | +660 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 63,639 | 93,930 | +30,291 | 1,195 | 1,813 | 1.08% | +617 |
| SPDR SER TR ST STR SP600SM C | 31,972 | 34,673 | +2,701 | 2,314 | 2,889 | 1.72% | +575 |
| MICROSOFT CORP(MSFT) | 0 | 4,856 | +4,856 | 0 | 1,826 | 1.08% | +1,826 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 46,303 | 72,296 | +25,993 | 867 | 1,407 | 0.84% | +539 |
| FIDELITY COVINGTON TRUST | 85,039 | 92,143 | +7,104 | 1,935 | 2,456 | 1.46% | +521 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 74,979 | +74,979 | 0 | 2,550 | 1.52% | +2,550 |
| ISHARES TR | 0 | 17,249 | +17,249 | 0 | 400 | 0.24% | +400 |
| META PLATFORMS INC(META) | 0 | 1,114 | +1,114 | 0 | 394 | 0.23% | +394 |
| SCHWAB STRATEGIC TR | 0 | 46,235 | +46,235 | 0 | 3,482 | 2.07% | +3,482 |
| VANGUARD WHITEHALL FDS | 25,337 | 26,572 | +1,235 | 2,618 | 2,966 | 1.76% | +348 |
| AMAZON COM INC(AMZN) | 0 | 11,996 | +11,996 | 0 | 1,823 | 1.08% | +1,823 |
| VANGUARD INTL EQUITY INDEX F | 20,596 | 21,895 | +1,299 | 2,187 | 2,519 | 1.50% | +331 |
| SCHWAB STRATEGIC TR | 0 | 43,930 | +43,930 | 0 | 3,644 | 2.17% | +3,644 |
| ISHARES TR 0-5YR HI YL CP | 144,488 | 147,830 | +3,342 | 5,928 | 6,241 | 3.71% | +313 |
| ADOBE INC(ADBE) | 4,228 | 4,137 | -91 | 2,156 | 2,468 | 1.47% | +312 |
| CLOUDFLARE INC(NET) | 14,623 | 14,430 | -193 | 922 | 1,201 | 0.71% | +280 |
| APPLE INC(AAPL) | 1,781 | 3,023 | +1,242 | 305 | 582 | 0.35% | +277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,230 | 71,849 | +3,619 | 2,291 | 2,544 | 1.51% | +254 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,829 | +1,829 | 0 | 240 | 0.14% | +240 |
| WORKDAY INC(WDAY) | 0 | 865 | +865 | 0 | 239 | 0.14% | +239 |
| VANGUARD INDEX FDS | 0 | 14,803 | +14,803 | 0 | 2,213 | 1.31% | +2,213 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,988 | +1,988 | 0 | 236 | 0.14% | +236 |
| VANGUARD INDEX FDS | 0 | 12,345 | +12,345 | 0 | 2,222 | 1.32% | +2,222 |
| NVIDIA CORPORATION(NVDA) | 0 | 439 | +439 | 0 | 217 | 0.13% | +217 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,314 | +1,314 | 0 | 217 | 0.13% | +217 |
| GARTNER INC(IT) | 0 | 477 | +477 | 0 | 215 | 0.13% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,529 | +1,529 | 0 | 214 | 0.13% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,625 | +2,625 | 0 | 213 | 0.13% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 475 | +475 | 0 | 212 | 0.13% | +212 |
| CITIGROUP INC(C) | 0 | 4,115 | +4,115 | 0 | 212 | 0.13% | +212 |
| WATSCO INC(WSO) | 0 | 492 | +492 | 0 | 211 | 0.13% | +211 |
| SCHWAB STRATEGIC TR | 53,602 | 55,375 | +1,773 | 2,371 | 2,582 | 1.53% | +211 |
| APPLIED MATLS INC | 0 | 1,298 | +1,298 | 0 | 210 | 0.12% | +210 |
| DISNEY WALT CO(DIS) | 0 | 2,321 | +2,321 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 0 | 765 | +765 | 0 | 209 | 0.12% | +209 |
| QUALCOMM INC(QCOM) | 2,958 | 3,706 | +748 | 329 | 536 | 0.32% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 888 | +888 | 0 | 207 | 0.12% | +207 |
| WISDOMTREE TR(WT) | 0 | 3,154 | +3,154 | 0 | 206 | 0.12% | +206 |
| ASTRAZENECA PLC(AZN) | 0 | 3,024 | +3,024 | 0 | 204 | 0.12% | +204 |
| US BANCORP DEL(USB) | 0 | 4,683 | +4,683 | 0 | 203 | 0.12% | +203 |
| SCHWAB STRATEGIC TR | 0 | 9,661 | +9,661 | 0 | 200 | 0.12% | +200 |
| ISHARES TR | 6,620 | 6,632 | +12 | 1,555 | 1,739 | 1.03% | +184 |
| ISHARES TR CORE INTL AGGR | 0 | 41,687 | +41,687 | 0 | 2,076 | 1.23% | +2,076 |
| SALESFORCE INC(CRM) | 2,012 | 2,168 | +156 | 408 | 570 | 0.34% | +162 |
| VISA INC(V) | 1,914 | 2,270 | +356 | 440 | 591 | 0.35% | +151 |
| VANGUARD BD INDEX FDS | 19,190 | 20,084 | +894 | 1,388 | 1,534 | 0.91% | +146 |
| VANGUARD BD INDEX FDS | 5,141 | 6,832 | +1,691 | 359 | 502 | 0.30% | +144 |
| VANGUARD INDEX FDS | 0 | 11,857 | +11,857 | 0 | 1,048 | 0.62% | +1,048 |
| VANGUARD INDEX FDS | 3,234 | 3,397 | +163 | 673 | 790 | 0.47% | +117 |
| AUTODESK INC | 1,770 | 1,984 | +214 | 366 | 483 | 0.29% | +117 |
| SPDR SER TR ST BLOO HIGH ETF | 4,362 | 5,331 | +969 | 394 | 505 | 0.30% | +111 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,233 | +10,233 | 0 | 88 | 0.05% | +88 |
| ISHARES TR | 5,986 | 5,978 | -8 | 565 | 647 | 0.38% | +82 |
| NOVO-NORDISK A S(NVO) | 6,740 | 6,705 | -35 | 613 | 694 | 0.41% | +81 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,940 | +5,940 | 0 | 639 | 0.38% | +639 |
| SERVICENOW INC(NOW) | 972 | 880 | -92 | 543 | 622 | 0.37% | +78 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,840 | +10,840 | 0 | 73 | 0.04% | +73 |
| ISHARES TR | 8,586 | 8,587 | +1 | 512 | 582 | 0.35% | +70 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,399 | 1,395 | -4 | 639 | 708 | 0.42% | +69 |
| BANK AMERICA CORP | 9,735 | 9,776 | +41 | 267 | 329 | 0.20% | +63 |
| ISHARES INC CORE MSCI EMKT | 8,683 | 9,406 | +723 | 413 | 476 | 0.28% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,293 | 9,462 | +169 | 301 | 357 | 0.21% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 451 | 413 | -38 | 265 | 313 | 0.19% | +47 |
| ALPHABET INC(GOOG) | 6,344 | 6,268 | -76 | 836 | 883 | 0.52% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 880 | +1 | 376 | 418 | 0.25% | +43 |
| VANGUARD INDEX FDS | 1,946 | 1,918 | -28 | 413 | 455 | 0.27% | +42 |
| SCHWAB STRATEGIC TR | 18,313 | 18,107 | -206 | 591 | 632 | 0.38% | +41 |
| ISHARES TR | 5,443 | 5,524 | +81 | 375 | 416 | 0.25% | +41 |
| ISHARES TR | 2,241 | 2,244 | +3 | 235 | 275 | 0.16% | +40 |
| ISHARES TR USD GRN BOND ETF | 19,170 | 19,160 | -10 | 865 | 905 | 0.54% | +40 |
| VANGUARD INTL EQUITY INDEX F | 9,248 | 9,197 | -51 | 480 | 516 | 0.31% | +37 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,467 | 8,377 | -90 | 295 | 328 | 0.19% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,830 | 1,684 | -146 | 562 | 591 | 0.35% | +29 |
| WEC ENERGY GROUP INC(WEC) | 3,148 | 3,341 | +193 | 254 | 281 | 0.17% | +28 |
| ALCON AG(ALC) | 3,337 | 3,628 | +291 | 257 | 283 | 0.17% | +26 |
| ISHARES TR | 1,214 | 1,180 | -34 | 272 | 298 | 0.18% | +25 |
| ISHARES TR | 2,389 | 2,180 | -209 | 635 | 661 | 0.39% | +25 |
| ISHARES TR ESG AWR US AGRGT | 8,396 | 8,474 | +78 | 380 | 405 | 0.24% | +24 |
| SONY GROUP CORP(SONY) | 4,167 | 3,869 | -298 | 343 | 366 | 0.22% | +23 |
| ISHARES TR | 825 | 823 | -2 | 206 | 228 | 0.14% | +22 |
| SAP SE(SAP) | 2,063 | 1,853 | -210 | 267 | 286 | 0.17% | +20 |
| VANGUARD TAX-MANAGED FDS | 11,809 | 11,113 | -696 | 516 | 532 | 0.32% | +16 |
| NUSHARES ETF TR ESG HI TLD CRP | 19,650 | 19,483 | -167 | 395 | 410 | 0.24% | +15 |
| ISHARES TR CORE MSCI EAFE | 5,027 | 4,783 | -244 | 323 | 336 | 0.20% | +13 |
| VANGUARD INTL EQUITY INDEX F | 7,231 | 7,192 | -39 | 284 | 296 | 0.18% | +12 |
| HALEON PLC(HLN) | 19,433 | 20,858 | +1,425 | 162 | 172 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 20,874 | 20,537 | -337 | 500 | 509 | 0.30% | +9 |
| ABBOTT LABS | 3,088 | 2,802 | -286 | 299 | 308 | 0.18% | +9 |