Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,077,769 | 1,118,479 | +40,710 | 51,000 | 58,899 | 20.08% | +7,899 |
| VANGUARD INDEX FDS | 93,198 | 94,435 | +1,237 | 36,599 | 41,249 | 14.06% | +4,651 |
| VANGUARD INDEX FDS | 121,519 | 129,002 | +7,483 | 22,976 | 27,520 | 9.38% | +4,544 |
| VANGUARD INDEX FDS | 70,233 | 71,473 | +1,240 | 19,125 | 22,220 | 7.57% | +3,094 |
| ISHARES TR CORE MSCI TOTAL | 346,286 | 362,796 | +16,510 | 20,774 | 23,556 | 8.03% | +2,783 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 360,415 | 369,369 | +8,954 | 19,109 | 21,723 | 7.40% | +2,613 |
| ISHARES TR | 2,176 | 7,299 | +5,123 | 934 | 3,486 | 1.19% | +2,552 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 33,721 | +33,721 | 0 | 1,686 | 0.57% | +1,686 |
| SCHWAB STRATEGIC TR | 255,574 | 264,910 | +9,336 | 8,679 | 9,791 | 3.34% | +1,112 |
| TIMOTHY PLAN | 324,704 | 317,683 | -7,021 | 11,193 | 12,139 | 4.14% | +947 |
| ISHARES TR | 108,667 | 106,196 | -2,471 | 8,847 | 9,669 | 3.30% | +823 |
| MICROSOFT CORP(MSFT) | 6,277 | 7,375 | +1,098 | 1,982 | 2,773 | 0.95% | +791 |
| ISHARES TR | 23,637 | 24,544 | +907 | 4,178 | 4,926 | 1.68% | +749 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,186 | +19,186 | 0 | 662 | 0.23% | +662 |
| ISHARES TR CORE MSCI EAFE | 3,607 | 12,359 | +8,752 | 232 | 869 | 0.30% | +637 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,046 | +12,046 | 0 | 611 | 0.21% | +611 |
| SPDR SER TR ST STR P400MID | 0 | 11,650 | +11,650 | 0 | 568 | 0.19% | +568 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 15,719 | +15,719 | 0 | 564 | 0.19% | +564 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,047 | +11,047 | 0 | 563 | 0.19% | +563 |
| APPLE INC(AAPL) | 7,942 | 9,920 | +1,978 | 1,360 | 1,910 | 0.65% | +550 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,759 | +11,759 | 0 | 483 | 0.16% | +483 |
| SPDR SER TR ST STR P500GRW | 77,935 | 78,111 | +176 | 4,620 | 5,082 | 1.73% | +462 |
| ISHARES TR | 0 | 4,116 | +4,116 | 0 | 446 | 0.15% | +446 |
| HOME DEPOT INC(HD) | 0 | 1,046 | +1,046 | 0 | 362 | 0.12% | +362 |
| ALPHABET INC(GOOG) | 0 | 2,580 | +2,580 | 0 | 360 | 0.12% | +360 |
| INVESCO QQQ TR | 14,630 | 13,641 | -989 | 5,241 | 5,586 | 1.90% | +345 |
| ISHARES TR ESG AW MSCI EAFE | 94,269 | 90,360 | -3,909 | 6,517 | 6,826 | 2.33% | +309 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,726 | +1,726 | 0 | 294 | 0.10% | +294 |
| ISHARES TR ESG AWARE MSCI | 81,564 | 79,756 | -1,808 | 2,745 | 3,032 | 1.03% | +287 |
| BROADCOM INC(AVGO) | 0 | 257 | +257 | 0 | 287 | 0.10% | +287 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 270 | 0.09% | +270 |
| ISHARES TR | 0 | 5,709 | +5,709 | 0 | 269 | 0.09% | +269 |
| ABBOTT LABS | 3,074 | 5,134 | +2,060 | 298 | 565 | 0.19% | +267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,144 | 11,719 | -425 | 1,991 | 2,256 | 0.77% | +265 |
| AMAZON COM INC(AMZN) | 5,750 | 6,350 | +600 | 731 | 965 | 0.33% | +234 |
| APPLIED MATLS INC | 0 | 1,410 | +1,410 | 0 | 229 | 0.08% | +229 |
| DBX ETF TR | 0 | 5,248 | +5,248 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 821 | +821 | 0 | 228 | 0.08% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 432 | +432 | 0 | 227 | 0.08% | +227 |
| MARATHON PETE CORP(MPC) | 0 | 1,490 | +1,490 | 0 | 221 | 0.08% | +221 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,598 | +4,598 | 0 | 220 | 0.08% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 745 | +745 | 0 | 220 | 0.07% | +220 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,385 | +1,385 | 0 | 217 | 0.07% | +217 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 437 | +437 | 0 | 212 | 0.07% | +212 |
| MCDONALDS CORP(MCD) | 2,716 | 3,076 | +360 | 716 | 912 | 0.31% | +196 |
| ALPHABET INC(GOOG) | 8,684 | 9,380 | +696 | 1,145 | 1,322 | 0.45% | +177 |
| SALESFORCE INC(CRM) | 2,747 | 2,747 | 0 | 557 | 723 | 0.25% | +166 |
| ISHARES TR ESG AWR MSCI USA | 12,899 | 12,996 | +97 | 1,211 | 1,364 | 0.46% | +152 |
| CLOUDFLARE INC(NET) | 4,906 | 4,906 | 0 | 309 | 408 | 0.14% | +99 |
| NVIDIA CORPORATION(NVDA) | 623 | 743 | +120 | 271 | 368 | 0.13% | +97 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,248 | 14,294 | +46 | 560 | 630 | 0.21% | +70 |
| DISNEY WALT CO(DIS) | 2,563 | 3,013 | +450 | 208 | 272 | 0.09% | +64 |
| SCHWAB STRATEGIC TR | 6,778 | 6,778 | 0 | 459 | 511 | 0.17% | +52 |
| VANGUARD SPECIALIZED FUNDS | 5,501 | 5,314 | -187 | 855 | 906 | 0.31% | +51 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,231 | 17,231 | 0 | 179 | 219 | 0.07% | +40 |
| ISHARES TR | 8,774 | 8,825 | +51 | 902 | 930 | 0.32% | +28 |
| DEERE & CO(DE) | 1,168 | 1,168 | 0 | 441 | 467 | 0.16% | +26 |
| CHEVRON CORP NEW(CVX) | 1,253 | 1,528 | +275 | 211 | 228 | 0.08% | +17 |
| ISHARES TR | 2,382 | 2,405 | +23 | 244 | 261 | 0.09% | +16 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,998 | 10,866 | -132 | 298 | 313 | 0.11% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 656 | 656 | 0 | 230 | 234 | 0.08% | +4 |
| PEPSICO INC(PEP) | 2,418 | 2,418 | 0 | 410 | 411 | 0.14% | +1 |
| TESLA INC(TSLA) | 1,166 | 1,166 | 0 | 292 | 290 | 0.10% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 651 | 508 | -143 | 278 | 242 | 0.08% | -37 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 13,526 | 11,701 | -1,825 | 498 | 456 | 0.16% | -42 |
| ISHARES TR CORE UNIVRSL USD | 20,804 | 17,798 | -3,006 | 909 | 820 | 0.28% | -89 |
| ISHARES TR CORE 1 5 YR USD | 26,616 | 22,941 | -3,675 | 1,234 | 1,091 | 0.37% | -143 |
| INVESCO EXCH TRADED FD TR II | 13,192 | 0 | -13,192 | 144 | 0 | — | -144 |
| SCHWAB STRATEGIC TR | 30,688 | 25,798 | -4,890 | 1,357 | 1,203 | 0.41% | -155 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,756 | 0 | -1,756 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 18,775 | 12,608 | -6,167 | 950 | 711 | 0.24% | -239 |
| SPDR SER TR ST INTER ETF | 54,737 | 40,402 | -14,335 | 1,507 | 1,154 | 0.39% | -353 |
| SCHWAB STRATEGIC TR | 44,717 | 35,262 | -9,455 | 2,882 | 2,472 | 0.84% | -411 |
| VANECK ETF TRUST VANECK SHRT MUNI | 36,335 | 0 | -36,335 | 606 | 0 | — | -606 |
| VANGUARD MUN BD FDS | 13,332 | 0 | -13,332 | 641 | 0 | — | -641 |
| SPDR SER TR ST NUVE TERM ETF | 38,948 | 0 | -38,948 | 1,801 | 0 | — | -1,801 |