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 |
| INVESCO EXCH TRADED FD TR II | 31,184 | 153,889 | +122,705 | 3,139 | 9,643 | 1.98% | +6,503 |
| 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 | 547,095 | 597,356 | +50,261 | 17,327 | 20,149 | 4.13% | +2,822 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 831,678 | 836,135 | +4,457 | 36,411 | 38,763 | 7.95% | +2,352 |
| SCHWAB STRATEGIC TR | 274,840 | 286,014 | +11,174 | 13,907 | 16,131 | 3.31% | +2,224 |
| SCHWAB STRATEGIC TR | 236,668 | 246,981 | +10,313 | 8,037 | 9,128 | 1.87% | +1,091 |
| 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 | 116,192 | 107,638 | -8,554 | 16,232 | 16,887 | 3.46% | +655 |
| APPLE INC(AAPL) | 29,425 | 29,500 | +75 | 5,038 | 5,680 | 1.17% | +642 |
| SCHWAB STRATEGIC TR | 142,160 | 138,036 | -4,124 | 5,888 | 6,521 | 1.34% | +633 |
| ISHARES TR 0-5 YR TIPS ETF | 18,627 | 24,488 | +5,861 | 1,805 | 2,414 | 0.50% | +609 |
| ISHARES TR | 130,908 | 119,590 | -11,318 | 12,349 | 12,946 | 2.66% | +597 |
| VANGUARD INDEX FDS | 107,763 | 102,142 | -5,621 | 14,864 | 15,270 | 3.13% | +406 |
| 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 | 21,417 | 21,369 | -48 | 3,328 | 3,641 | 0.75% | +314 |
| ISHARES TR MSCI INTL QUALTY | 226,335 | 210,700 | -15,635 | 7,607 | 7,914 | 1.62% | +307 |
| ISHARES TR MSCI USA QLT FCT | 91,398 | 83,858 | -7,540 | 12,045 | 12,339 | 2.53% | +294 |
| ISHARES INC CORE MSCI EMKT | 126,077 | 124,316 | -1,761 | 6,000 | 6,288 | 1.29% | +288 |
| ISHARES TR | 48,747 | 50,846 | +2,099 | 2,673 | 2,946 | 0.60% | +273 |
| VANGUARD WORLD FD | 22,417 | 22,848 | +431 | 1,686 | 1,943 | 0.40% | +257 |
| VANGUARD INDEX FDS | 5,741 | 6,231 | +490 | 1,086 | 1,329 | 0.27% | +244 |
| VANGUARD INDEX FDS | 5,243 | 5,261 | +18 | 2,059 | 2,298 | 0.47% | +239 |
| SCHWAB STRATEGIC TR | 170,699 | 164,615 | -6,084 | 5,505 | 5,743 | 1.18% | +238 |
| FIDELITY COVINGTON TRUST | 0 | 1,447 | +1,447 | 0 | 208 | 0.04% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 3,662 | 3,692 | +30 | 1,565 | 1,755 | 0.36% | +189 |
| VANGUARD WORLD FD | 23,164 | 24,382 | +1,218 | 1,168 | 1,348 | 0.28% | +179 |
| ISHARES TR | 156,982 | 149,153 | -7,829 | 7,756 | 7,933 | 1.63% | +177 |
| INTUIT(INTU) | 883 | 988 | +105 | 451 | 618 | 0.13% | +166 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 49,429 | 49,371 | -58 | 1,573 | 1,738 | 0.36% | +165 |
| ISHARES TR MSCI EAFE MIN VL | 15,834 | 17,217 | +1,383 | 1,033 | 1,194 | 0.24% | +161 |
| VANGUARD INTL EQUITY INDEX F | 14,418 | 14,660 | +242 | 1,531 | 1,686 | 0.35% | +155 |
| FLEXSHARES TR IBOXX 5YR TRGT | 8,952 | 15,242 | +6,290 | 205 | 360 | 0.07% | +155 |
| ISHARES TR ESG AWARE MSCI | 30,474 | 30,429 | -45 | 1,025 | 1,157 | 0.24% | +131 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,337 | +2,337 | 0 | 122 | 0.02% | +122 |
| AGILENT TECHNOLOGIES INC(A) | 4,193 | 4,240 | +47 | 469 | 589 | 0.12% | +121 |
| ALPHABET INC(GOOG) | 13,805 | 13,747 | -58 | 1,820 | 1,937 | 0.40% | +117 |
| SPDR SER TR ST STR SP500FF | 19,973 | 20,510 | +537 | 694 | 796 | 0.16% | +102 |
| 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 | 63,717 | 64,438 | +721 | 1,616 | 1,708 | 0.35% | +92 |
| RTX CORPORATION(RTX) | 7,064 | 7,121 | +57 | 508 | 599 | 0.12% | +91 |
| ISHARES TR ESG AWR MSCI USA | 6,504 | 6,679 | +175 | 611 | 701 | 0.14% | +90 |
| AMAZON COM INC(AMZN) | 2,865 | 2,932 | +67 | 364 | 445 | 0.09% | +81 |
| SPDR SER TR ST STR MSCI GEN | 7,267 | 7,330 | +63 | 618 | 696 | 0.14% | +79 |
| VANGUARD MUN BD FDS | 7,327 | 8,305 | +978 | 352 | 424 | 0.09% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 8,152 | 8,393 | +241 | 564 | 634 | 0.13% | +70 |
| INVESCO QQQ TR | 1,357 | 1,358 | +1 | 486 | 556 | 0.11% | +70 |
| 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 | 22,108 | 21,432 | -676 | 967 | 1,027 | 0.21% | +60 |
| BROADCOM INC(AVGO) | 113 | 134 | +21 | 94 | 150 | 0.03% | +56 |
| ISHARES TR MSCI USA VALUE | 2,854 | 3,103 | +249 | 259 | 314 | 0.06% | +55 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,033 | 2,021 | -12 | 269 | 322 | 0.07% | +53 |
| 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 | 56,921 | 55,945 | -976 | 1,184 | 1,235 | 0.25% | +51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,776 | 15,776 | 0 | 413 | 461 | 0.09% | +48 |
| KROGER CO(KR) | 2,016 | 3,014 | +998 | 90 | 138 | 0.03% | +48 |
| NIKE INC(NKE) | 2,492 | 2,610 | +118 | 238 | 283 | 0.06% | +45 |
| VANGUARD INDEX FDS | 1,722 | 1,776 | +54 | 275 | 320 | 0.07% | +45 |
| ISHARES TR MSCI INTL MOMENT | 12,377 | 12,667 | +290 | 390 | 434 | 0.09% | +45 |
| ELEVANCE HEALTH INC(ELV) | 969 | 989 | +20 | 422 | 466 | 0.10% | +44 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 1,514 | +1,514 | 0 | 43 | 0.01% | +43 |
| ISHARES INC ESG AWR MSCI EM | 12,495 | 13,089 | +594 | 378 | 420 | 0.09% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,357 | 1,358 | +1 | 197 | 237 | 0.05% | +41 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 372 | +372 | 0 | 39 | 0.01% | +39 |
| HONEYWELL INTL INC(HON) | 355 | 498 | +143 | 66 | 104 | 0.02% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 868 | 861 | -7 | 89 | 127 | 0.03% | +38 |
| CITIGROUP INC(C) | 688 | 1,267 | +579 | 28 | 65 | 0.01% | +37 |
| META PLATFORMS INC(META) | 1,431 | 1,314 | -117 | 430 | 465 | 0.10% | +36 |
| VANGUARD WHITEHALL FDS | 3,391 | 3,674 | +283 | 210 | 244 | 0.05% | +34 |
| SPDR SER TR ST STR SP BIOT | 0 | 379 | +379 | 0 | 34 | 0.01% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 3,542 | 3,547 | +5 | 284 | 317 | 0.07% | +33 |
| AMERICAN EXPRESS CO(AXP) | 236 | 359 | +123 | 35 | 67 | 0.01% | +32 |
| VISA INC(V) | 1,042 | 1,041 | -1 | 240 | 271 | 0.06% | +31 |
| 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) | 2,223 | 2,219 | -4 | 122 | 153 | 0.03% | +31 |
| NETFLIX INC(NFLX) | 284 | 282 | -2 | 107 | 137 | 0.03% | +30 |
| VANGUARD INDEX FDS | 3,786 | 3,532 | -254 | 741 | 771 | 0.16% | +30 |
| ISHARES TR | 8,357 | 8,430 | +73 | 426 | 456 | 0.09% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 193 | 341 | +148 | 24 | 53 | 0.01% | +29 |
| 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) | 704 | 736 | +32 | 78 | 105 | 0.02% | +27 |
| SALESFORCE INC(CRM) | 452 | 450 | -2 | 92 | 118 | 0.02% | +27 |
| ALBEMARLE CORP(ALB) | 52 | 241 | +189 | 9 | 35 | 0.01% | +26 |
| ISHARES TR | 0 | 502 | +502 | 0 | 26 | 0.01% | +26 |
| ABBOTT LABS | 1,703 | 1,731 | +28 | 165 | 191 | 0.04% | +26 |
| KITE RLTY GROUP TR(KRG) | 214 | 1,318 | +1,104 | 5 | 30 | 0.01% | +26 |