Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 666,196 | 722,640 | +56,444 | 37,287 | 44,760 | 9.18% | +7,473 |
| SCHWAB STRATEGIC TR | 339,108 | 370,348 | +31,240 | 16,443 | 20,499 | 4.21% | +4,055 |
| ISHARES TR | 266,034 | 276,017 | +9,983 | 23,595 | 27,293 | 5.60% | +3,698 |
| SCHWAB STRATEGIC TR | 0 | 597,356 | +597,356 | 0 | 20,149 | 4.13% | +20,149 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 831,678 | 836,135 | +4,457 | 36,411 | 38,763 | 7.95% | +2,352 |
| SCHWAB STRATEGIC TR | 0 | 286,014 | +286,014 | 0 | 16,131 | 3.31% | +16,131 |
| SCHWAB STRATEGIC TR | 0 | 246,981 | +246,981 | 0 | 9,128 | 1.87% | +9,128 |
| SPDR SER TR ST PORT HIGH ETF | 17,715 | 61,464 | +43,749 | 397 | 1,437 | 0.29% | +1,040 |
| SCHWAB STRATEGIC TR | 162,962 | 180,075 | +17,113 | 5,238 | 6,277 | 1.29% | +1,040 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 127,329 | 130,158 | +2,829 | 7,068 | 8,009 | 1.64% | +941 |
| SCHWAB STRATEGIC TR | 194,060 | 217,215 | +23,155 | 5,088 | 5,895 | 1.21% | +807 |
| SCHWAB STRATEGIC TR | 103,165 | 105,731 | +2,566 | 7,300 | 8,049 | 1.65% | +749 |
| VANGUARD BD INDEX FDS | 14,638 | 23,388 | +8,750 | 1,021 | 1,720 | 0.35% | +699 |
| ISHARES TR MSCI USA MMENTM | 0 | 107,638 | +107,638 | 0 | 16,887 | 3.46% | +16,887 |
| APPLE INC(AAPL) | 29,425 | 29,500 | +75 | 5,038 | 5,680 | 1.17% | +642 |
| SCHWAB STRATEGIC TR | 0 | 138,036 | +138,036 | 0 | 6,521 | 1.34% | +6,521 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 24,488 | +24,488 | 0 | 2,414 | 0.50% | +2,414 |
| ISHARES TR | 0 | 119,590 | +119,590 | 0 | 12,946 | 2.66% | +12,946 |
| VANGUARD INDEX FDS | 0 | 102,142 | +102,142 | 0 | 15,270 | 3.13% | +15,270 |
| MICROSOFT CORP(MSFT) | 4,036 | 4,285 | +249 | 1,274 | 1,611 | 0.33% | +337 |
| GOLDMAN SACHS ETF TR | 480,810 | 485,956 | +5,146 | 48,134 | 48,469 | 9.94% | +335 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,369 | +21,369 | 0 | 3,641 | 0.75% | +3,641 |
| ISHARES TR MSCI INTL QUALTY | 0 | 210,700 | +210,700 | 0 | 7,914 | 1.62% | +7,914 |
| ISHARES TR MSCI USA QLT FCT | 0 | 83,858 | +83,858 | 0 | 12,339 | 2.53% | +12,339 |
| ISHARES INC CORE MSCI EMKT | 0 | 124,316 | +124,316 | 0 | 6,288 | 1.29% | +6,288 |
| ISHARES TR | 48,747 | 50,846 | +2,099 | 2,673 | 2,946 | 0.60% | +273 |
| VANGUARD WORLD FD | 0 | 22,848 | +22,848 | 0 | 1,943 | 0.40% | +1,943 |
| VANGUARD INDEX FDS | 0 | 6,231 | +6,231 | 0 | 1,329 | 0.27% | +1,329 |
| VANGUARD INDEX FDS | 0 | 5,261 | +5,261 | 0 | 2,298 | 0.47% | +2,298 |
| SCHWAB STRATEGIC TR | 0 | 164,615 | +164,615 | 0 | 5,743 | 1.18% | +5,743 |
| FIDELITY COVINGTON TRUST | 0 | 1,447 | +1,447 | 0 | 208 | 0.04% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,692 | +3,692 | 0 | 1,755 | 0.36% | +1,755 |
| VANGUARD WORLD FD | 0 | 24,382 | +24,382 | 0 | 1,348 | 0.28% | +1,348 |
| ISHARES TR | 0 | 149,153 | +149,153 | 0 | 7,933 | 1.63% | +7,933 |
| INTUIT(INTU) | 883 | 988 | +105 | 451 | 618 | 0.13% | +166 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 49,371 | +49,371 | 0 | 1,738 | 0.36% | +1,738 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 17,217 | +17,217 | 0 | 1,194 | 0.24% | +1,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,660 | +14,660 | 0 | 1,686 | 0.35% | +1,686 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 15,242 | +15,242 | 0 | 360 | 0.07% | +360 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,310 | +2,310 | 0 | 151 | 0.03% | +151 |
| ISHARES TR ESG AWARE MSCI | 0 | 30,429 | +30,429 | 0 | 1,157 | 0.24% | +1,157 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,337 | +2,337 | 0 | 122 | 0.02% | +122 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,240 | +4,240 | 0 | 589 | 0.12% | +589 |
| ALPHABET INC(GOOG) | 13,805 | 13,747 | -58 | 1,820 | 1,937 | 0.40% | +117 |
| SPDR SER TR ST STR SP500FF | 0 | 20,510 | +20,510 | 0 | 796 | 0.16% | +796 |
| ALPHABET INC(GOOG) | 8,763 | 8,906 | +143 | 1,147 | 1,244 | 0.26% | +97 |
| QUALCOMM INC(QCOM) | 1,011 | 1,423 | +412 | 112 | 206 | 0.04% | +94 |
| ISHARES TR MSCI INTL VLU FT | 0 | 64,438 | +64,438 | 0 | 1,708 | 0.35% | +1,708 |
| RTX CORPORATION(RTX) | 0 | 7,121 | +7,121 | 0 | 599 | 0.12% | +599 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,679 | +6,679 | 0 | 701 | 0.14% | +701 |
| AMAZON COM INC(AMZN) | 0 | 2,932 | +2,932 | 0 | 445 | 0.09% | +445 |
| SPDR SER TR ST STR MSCI GEN | 0 | 7,330 | +7,330 | 0 | 696 | 0.14% | +696 |
| VANGUARD MUN BD FDS | 7,327 | 8,305 | +978 | 352 | 424 | 0.09% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,393 | +8,393 | 0 | 634 | 0.13% | +634 |
| INVESCO QQQ TR | 0 | 1,358 | +1,358 | 0 | 556 | 0.11% | +556 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,286 | +1,286 | 0 | 69 | 0.01% | +69 |
| NVIDIA CORPORATION(NVDA) | 1,203 | 1,192 | -11 | 523 | 590 | 0.12% | +67 |
| ISHARES TR | 0 | 145 | +145 | 0 | 65 | 0.01% | +65 |
| BANK NEW YORK MELLON CORP | 1,660 | 2,552 | +892 | 71 | 133 | 0.03% | +62 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,432 | +21,432 | 0 | 1,027 | 0.21% | +1,027 |
| BROADCOM INC(AVGO) | 0 | 134 | +134 | 0 | 150 | 0.03% | +150 |
| ISHARES TR MSCI USA VALUE | 0 | 3,103 | +3,103 | 0 | 314 | 0.06% | +314 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,021 | +2,021 | 0 | 322 | 0.07% | +322 |
| JPMORGAN CHASE & CO(JPM) | 2,068 | 2,068 | 0 | 300 | 352 | 0.07% | +52 |
| BLACKROCK ETF TRUST II | 0 | 1,011 | +1,011 | 0 | 51 | 0.01% | +51 |
| SPDR SER TR ST STR BACKE ETF | 0 | 55,945 | +55,945 | 0 | 1,235 | 0.25% | +1,235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,776 | +15,776 | 0 | 461 | 0.09% | +461 |
| KROGER CO(KR) | 0 | 3,014 | +3,014 | 0 | 138 | 0.03% | +138 |
| NIKE INC(NKE) | 2,492 | 2,610 | +118 | 238 | 283 | 0.06% | +45 |
| VANGUARD INDEX FDS | 0 | 1,776 | +1,776 | 0 | 320 | 0.07% | +320 |
| ISHARES TR MSCI INTL MOMENT | 0 | 12,667 | +12,667 | 0 | 434 | 0.09% | +434 |
| ELEVANCE HEALTH INC(ELV) | 0 | 989 | +989 | 0 | 466 | 0.10% | +466 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 1,514 | +1,514 | 0 | 43 | 0.01% | +43 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,089 | +13,089 | 0 | 420 | 0.09% | +420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,358 | +1,358 | 0 | 237 | 0.05% | +237 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 372 | +372 | 0 | 39 | 0.01% | +39 |
| HONEYWELL INTL INC(HON) | 0 | 498 | +498 | 0 | 104 | 0.02% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 861 | +861 | 0 | 127 | 0.03% | +127 |
| CITIGROUP INC(C) | 0 | 1,267 | +1,267 | 0 | 65 | 0.01% | +65 |
| META PLATFORMS INC(META) | 1,431 | 1,314 | -117 | 430 | 465 | 0.10% | +36 |
| VANGUARD WHITEHALL FDS | 0 | 3,674 | +3,674 | 0 | 244 | 0.05% | +244 |
| GLOBAL X FDS | 0 | 841 | +841 | 0 | 34 | 0.01% | +34 |
| SPDR SER TR ST STR SP BIOT | 0 | 379 | +379 | 0 | 34 | 0.01% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,547 | +3,547 | 0 | 317 | 0.07% | +317 |
| AMERICAN EXPRESS CO(AXP) | 0 | 359 | +359 | 0 | 67 | 0.01% | +67 |
| VISA INC(V) | 0 | 1,041 | +1,041 | 0 | 271 | 0.06% | +271 |
| DISNEY WALT CO(DIS) | 654 | 929 | +275 | 53 | 84 | 0.02% | +31 |
| ABBVIE INC(ABBV) | 1,905 | 2,031 | +126 | 284 | 315 | 0.06% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,219 | +2,219 | 0 | 153 | 0.03% | +153 |
| NETFLIX INC(NFLX) | 0 | 282 | +282 | 0 | 137 | 0.03% | +137 |
| VANGUARD INDEX FDS | 0 | 3,532 | +3,532 | 0 | 771 | 0.16% | +771 |
| ISHARES TR | 8,357 | 8,430 | +73 | 426 | 456 | 0.09% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 341 | +341 | 0 | 53 | 0.01% | +53 |
| STRYKER CORPORATION(SYK) | 567 | 612 | +45 | 155 | 183 | 0.04% | +28 |
| ISHARES TR HDG MSCI EAFE | 0 | 876 | +876 | 0 | 28 | 0.01% | +28 |
| TARGET CORP(TGT) | 0 | 736 | +736 | 0 | 105 | 0.02% | +105 |
| SALESFORCE INC(CRM) | 0 | 450 | +450 | 0 | 118 | 0.02% | +118 |
| ALBEMARLE CORP(ALB) | 0 | 241 | +241 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 0 | 502 | +502 | 0 | 26 | 0.01% | +26 |
| ABBOTT LABS | 1,703 | 1,731 | +28 | 165 | 191 | 0.04% | +26 |