Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 204,557 | 210,734 | +6,177 | 17,230 | 19,769 | 16.64% | +2,539 |
| ISHARES TR CORE 1 5 YR USD | 0 | 32,211 | +32,211 | 0 | 1,532 | 1.29% | +1,532 |
| VANGUARD INDEX FDS | 43,031 | 42,357 | -674 | 11,718 | 13,168 | 11.08% | +1,450 |
| GOLDMAN SACHS ETF TR | 327,718 | 342,708 | +14,990 | 9,841 | 11,193 | 9.42% | +1,351 |
| GOLDMAN SACHS ETF TR | 0 | 18,492 | +18,492 | 0 | 1,167 | 0.98% | +1,167 |
| ISHARES TR | 131,488 | 135,027 | +3,539 | 8,996 | 10,141 | 8.53% | +1,144 |
| VANGUARD INDEX FDS | 46,070 | 45,888 | -182 | 9,594 | 10,675 | 8.98% | +1,082 |
| ISHARES TR | 34,120 | 35,571 | +1,451 | 3,219 | 3,851 | 3.24% | +632 |
| ISHARES TR INTL EQTY FACTOR | 111,259 | 122,371 | +11,112 | 2,876 | 3,430 | 2.89% | +554 |
| SPDR SER TR ST STR P500VAL | 93,180 | 92,493 | -687 | 3,845 | 4,313 | 3.63% | +468 |
| ISHARES TR | 21,622 | 24,706 | +3,084 | 1,235 | 1,592 | 1.34% | +357 |
| TESLA INC(TSLA) | 0 | 1,424 | +1,424 | 0 | 354 | 0.30% | +354 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 37,390 | 37,390 | 0 | 1,907 | 2,206 | 1.86% | +299 |
| ISHARES TR | 0 | 3,478 | +3,478 | 0 | 285 | 0.24% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,429 | 8,630 | +201 | 1,382 | 1,661 | 1.40% | +279 |
| ISHARES TR | 0 | 1,503 | +1,503 | 0 | 261 | 0.22% | +261 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,296 | +1,296 | 0 | 231 | 0.19% | +231 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,638 | +3,638 | 0 | 219 | 0.18% | +219 |
| TJX COS INC NEW(TJX) | 0 | 2,280 | +2,280 | 0 | 214 | 0.18% | +214 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 49,627 | 49,895 | +268 | 2,323 | 2,532 | 2.13% | +209 |
| APPLE INC(AAPL) | 9,145 | 9,202 | +57 | 1,566 | 1,772 | 1.49% | +206 |
| VANGUARD INDEX FDS | 8,079 | 8,114 | +35 | 1,527 | 1,731 | 1.46% | +204 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,019 | +4,019 | 0 | 201 | 0.17% | +201 |
| BROADCOM INC(AVGO) | 632 | 640 | +8 | 525 | 715 | 0.60% | +190 |
| VANGUARD INDEX FDS | 3,440 | 3,449 | +9 | 1,351 | 1,507 | 1.27% | +156 |
| PALO ALTO NETWORKS INC(PANW) | 2,435 | 2,463 | +28 | 571 | 726 | 0.61% | +155 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,921 | 11,934 | +13 | 1,153 | 1,308 | 1.10% | +154 |
| BOEING CO(BA) | 2,000 | 2,035 | +35 | 383 | 530 | 0.45% | +147 |
| MICROSOFT CORP(MSFT) | 2,206 | 2,211 | +5 | 697 | 831 | 0.70% | +135 |
| UBER TECHNOLOGIES INC(UBER) | 7,125 | 7,420 | +295 | 328 | 457 | 0.38% | +129 |
| AMAZON COM INC(AMZN) | 4,345 | 4,455 | +110 | 552 | 677 | 0.57% | +125 |
| ISHARES TR | 32,559 | 31,800 | -759 | 2,891 | 2,992 | 2.52% | +101 |
| ISHARES TR | 14,466 | 14,574 | +108 | 1,483 | 1,580 | 1.33% | +97 |
| FLEXSHARES TR QUALT DIVD IDX | 13,379 | 13,477 | +98 | 746 | 829 | 0.70% | +83 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,439 | 6,743 | +1,304 | 273 | 354 | 0.30% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 887 | +23 | 280 | 342 | 0.29% | +62 |
| T-MOBILE US INC(TMUS) | 2,534 | 2,588 | +54 | 355 | 415 | 0.35% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 3,061 | +61 | 261 | 318 | 0.27% | +58 |
| ALPHABET INC(GOOG) | 5,403 | 5,464 | +61 | 707 | 763 | 0.64% | +56 |
| LAM RESEARCH CORP(LRCX) | 422 | 408 | -14 | 265 | 320 | 0.27% | +55 |
| PROLOGIS INC.(PLD) | 2,132 | 2,189 | +57 | 239 | 292 | 0.25% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,955 | 1,969 | +14 | 284 | 335 | 0.28% | +52 |
| UDR INC(UDR) | 15,827 | 16,038 | +211 | 565 | 614 | 0.52% | +50 |
| CENCORA INC | 1,568 | 1,593 | +25 | 282 | 327 | 0.28% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,050 | +8 | 211 | 256 | 0.22% | +45 |
| ISHARES TR | 5,279 | 5,228 | -51 | 353 | 396 | 0.33% | +43 |
| NVIDIA CORPORATION(NVDA) | 700 | 701 | +1 | 305 | 347 | 0.29% | +42 |
| DISNEY WALT CO(DIS) | 3,634 | 3,715 | +81 | 295 | 335 | 0.28% | +41 |
| INTUIT(INTU) | 1,080 | 948 | -132 | 552 | 593 | 0.50% | +41 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 9,180 | 0 | 476 | 515 | 0.43% | +39 |
| ISHARES TR | 1,530 | 1,522 | -8 | 237 | 273 | 0.23% | +36 |
| FLEXSHARES TR M STAR DEV MKT | 6,032 | 6,026 | -6 | 377 | 412 | 0.35% | +34 |
| INGREDION INC(INGR) | 2,647 | 2,714 | +67 | 260 | 295 | 0.25% | +34 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,158 | 3,163 | +5 | 214 | 246 | 0.21% | +32 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,644 | 4,676 | +32 | 301 | 331 | 0.28% | +30 |
| FERRARI N V COM | 709 | 709 | 0 | 210 | 240 | 0.20% | +30 |
| EQUITY RESIDENTIAL(EQR) | 9,716 | 9,822 | +106 | 570 | 601 | 0.51% | +30 |
| DEERE & CO(DE) | 1,035 | 1,039 | +4 | 390 | 415 | 0.35% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,482 | 2,502 | +20 | 869 | 892 | 0.75% | +23 |
| SPDR SER TR ST STR BL 12 ETF | 11,198 | 11,344 | +146 | 1,113 | 1,124 | 0.95% | +11 |
| ISHARES TR | 13,115 | 12,167 | -948 | 333 | 341 | 0.29% | +7 |
| ASTRAZENECA PLC(AZN) | 3,083 | 3,141 | +58 | 209 | 212 | 0.18% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,456 | 1,465 | +9 | 212 | 215 | 0.18% | +2 |
| PEPSICO INC(PEP) | 1,318 | 1,317 | -1 | 223 | 224 | 0.19% | 0 |
| WALMART INC(WMT) | 1,387 | 1,404 | +17 | 222 | 221 | 0.19% | -0 |
| CISCO SYS INC(CSCO) | 6,937 | 7,135 | +198 | 373 | 360 | 0.30% | -13 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,277 | 3,500 | -777 | 333 | 313 | 0.26% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 1,445 | 0 | -1,445 | 225 | 0 | — | -225 |
| RAYMOND JAMES FINL INC(RJF) | 2,448 | 0 | -2,448 | 246 | 0 | — | -246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,283 | 0 | -4,283 | 387 | 0 | — | -387 |
| ISHARES TR | 8,707 | 0 | -8,707 | 413 | 0 | — | -413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,003 | 6,908 | -4,095 | 1,417 | 942 | 0.79% | -474 |
| SPDR SER TR ST STR SP BANK | 13,176 | 0 | -13,176 | 486 | 0 | — | -486 |