Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 91,630 | 101,448 | +9,818 | 39,170 | 48,219 | 22.50% | +9,049 |
| SPDR SER TR ST STR PR SP1500 | 244,357 | 299,041 | +54,684 | 12,826 | 17,479 | 8.16% | +4,653 |
| SPDR SER TR ST INTER ETF | 184,284 | 296,284 | +112,000 | 5,073 | 8,462 | 3.95% | +3,389 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 0 | 130,061 | +130,061 | 0 | 3,350 | 1.56% | +3,350 |
| ISHARES TR | 17,865 | 46,453 | +28,588 | 1,447 | 3,811 | 1.78% | +2,364 |
| SPDR SER TR ST STR SP600SM C | 134,295 | 141,880 | +7,585 | 9,719 | 11,820 | 5.52% | +2,101 |
| INNOVATOR ETFS TR U S EQ 10 BUFFER | 0 | 50,386 | +50,386 | 0 | 1,340 | 0.63% | +1,340 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 45,259 | +45,259 | 0 | 1,339 | 0.63% | +1,339 |
| INNOVATOR ETFS TR GROWT ACCEL ETF | 0 | 46,488 | +46,488 | 0 | 1,229 | 0.57% | +1,229 |
| APPLE INC(AAPL) | 37,397 | 37,477 | +80 | 6,403 | 7,215 | 3.37% | +813 |
| AMERICAN CENTY ETF TR | 89,686 | 98,032 | +8,346 | 4,735 | 5,528 | 2.58% | +793 |
| ISHARES TR | 9,072 | 13,692 | +4,620 | 856 | 1,482 | 0.69% | +626 |
| ISHARES TR GLOBAL REIT ETF | 151,750 | 158,386 | +6,636 | 3,213 | 3,830 | 1.79% | +617 |
| SPDR GOLD TR(GLD) | 0 | 3,060 | +3,060 | 0 | 585 | 0.27% | +585 |
| WISDOMTREE TR(WT) | 4,338 | 15,393 | +11,055 | 218 | 773 | 0.36% | +555 |
| ISHARES TR | 22,119 | 25,663 | +3,544 | 2,268 | 2,782 | 1.30% | +514 |
| VANGUARD ADMIRAL FDS INC | 9,208 | 10,787 | +1,579 | 1,369 | 1,812 | 0.85% | +443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,062 | 65,219 | +1,157 | 4,867 | 5,301 | 2.47% | +434 |
| EXXON MOBIL CORP | 0 | 4,166 | +4,166 | 0 | 417 | 0.19% | +417 |
| MICROSOFT CORP(MSFT) | 5,409 | 5,451 | +42 | 1,708 | 2,050 | 0.96% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,187 | 7,191 | +4 | 739 | 1,060 | 0.49% | +321 |
| VANGUARD INDEX FDS | 12,360 | 12,376 | +16 | 2,625 | 2,936 | 1.37% | +311 |
| ISHARES INC | 102,243 | 110,722 | +8,479 | 2,650 | 2,912 | 1.36% | +261 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,803 | +4,803 | 0 | 248 | 0.12% | +248 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,610 | +10,610 | 0 | 247 | 0.12% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 325 | +325 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 2,241 | 3,980 | +1,739 | 211 | 419 | 0.20% | +208 |
| AMERICAN CENTY ETF TR | 0 | 4,448 | +4,448 | 0 | 204 | 0.10% | +204 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,431 | +1,431 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 7,445 | 11,939 | +4,494 | 283 | 480 | 0.22% | +198 |
| ISHARES TR ESG AWR MSCI USA | 8,087 | 9,033 | +946 | 759 | 948 | 0.44% | +188 |
| AMAZON COM INC(AMZN) | 5,974 | 6,150 | +176 | 759 | 934 | 0.44% | +175 |
| ISHARES TR ESG AW MSCI EAFE | 9,673 | 10,981 | +1,308 | 669 | 830 | 0.39% | +161 |
| SCHWAB STRATEGIC TR | 15,739 | 16,873 | +1,134 | 796 | 952 | 0.44% | +155 |
| SCHWAB STRATEGIC TR | 37,202 | 37,969 | +767 | 1,263 | 1,403 | 0.65% | +140 |
| VANGUARD INDEX FDS | 5,748 | 5,737 | -11 | 1,087 | 1,224 | 0.57% | +137 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,954 | 15,022 | +2,068 | 451 | 587 | 0.27% | +136 |
| VANGUARD INTL EQUITY INDEX F | 7,502 | 9,275 | +1,773 | 389 | 521 | 0.24% | +132 |
| RPM INTL INC(RPM) | 7,700 | 7,700 | 0 | 730 | 860 | 0.40% | +130 |
| ISHARES TR | 7,431 | 7,175 | -256 | 1,313 | 1,440 | 0.67% | +127 |
| ISHARES TR | 670 | 864 | +194 | 288 | 413 | 0.19% | +125 |
| ISHARES TR | 17,349 | 17,395 | +46 | 1,196 | 1,311 | 0.61% | +115 |
| MERCADOLIBRE INC(MELI) | 360 | 360 | 0 | 457 | 566 | 0.26% | +109 |
| AMERICAN CENTY ETF TR | 7,064 | 7,279 | +215 | 551 | 654 | 0.31% | +103 |
| ISHARES TR | 8,848 | 10,165 | +1,317 | 433 | 530 | 0.25% | +97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,887 | 5,706 | -181 | 868 | 962 | 0.45% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,640 | 3,648 | +8 | 511 | 597 | 0.28% | +86 |
| ISHARES INC ESG AWR MSCI EM | 9,508 | 11,024 | +1,516 | 288 | 353 | 0.16% | +66 |
| ISHARES TR | 6,390 | 5,985 | -405 | 1,593 | 1,659 | 0.77% | +65 |
| INVESCO EXCH TRADED FD TR II | 14,002 | 14,186 | +184 | 567 | 627 | 0.29% | +60 |
| VANGUARD INDEX FDS | 1,001 | 1,067 | +66 | 273 | 332 | 0.15% | +59 |
| ABBOTT LABS | 4,274 | 4,279 | +5 | 414 | 471 | 0.22% | +57 |
| NVIDIA CORPORATION(NVDA) | 512 | 560 | +48 | 223 | 277 | 0.13% | +55 |
| ISHARES TR | 3,074 | 3,307 | +233 | 284 | 337 | 0.16% | +53 |
| INVESCO QQQ TR | 889 | 894 | +5 | 319 | 366 | 0.17% | +48 |
| AMERICAN CENTY ETF TR | 6,158 | 6,626 | +468 | 296 | 341 | 0.16% | +45 |
| ISHARES TR | 44,701 | 44,701 | 0 | 654 | 696 | 0.32% | +42 |
| COCA COLA CO(KO) | 8,770 | 8,971 | +201 | 491 | 529 | 0.25% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,304 | 5,304 | 0 | 417 | 454 | 0.21% | +37 |
| VANGUARD STAR FDS | 8,164 | 8,164 | 0 | 437 | 473 | 0.22% | +36 |
| ALPHABET INC(GOOG) | 2,544 | 2,638 | +94 | 333 | 369 | 0.17% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 4,894 | 4,901 | +7 | 1,714 | 1,748 | 0.82% | +34 |
| HOME DEPOT INC(HD) | 714 | 720 | +6 | 216 | 249 | 0.12% | +34 |
| VANGUARD INDEX FDS | 3,054 | 2,890 | -164 | 487 | 520 | 0.24% | +33 |
| ISHARES TR | 2,314 | 2,314 | 0 | 206 | 239 | 0.11% | +32 |
| VANGUARD INDEX FDS | 2,984 | 2,901 | -83 | 226 | 256 | 0.12% | +31 |
| AMERICAN CENTY ETF TR | 5,240 | 5,307 | +67 | 292 | 321 | 0.15% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,691 | 1,686 | -5 | 263 | 287 | 0.13% | +25 |
| AMERICAN CENTY ETF TR | 4,389 | 4,405 | +16 | 231 | 254 | 0.12% | +23 |
| ELI LILLY & CO(LLY) | 414 | 417 | +3 | 222 | 243 | 0.11% | +21 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,285 | 1,285 | 0 | 224 | 244 | 0.11% | +20 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 17,907 | 17,602 | -305 | 470 | 490 | 0.23% | +20 |
| DEERE & CO(DE) | 917 | 916 | -1 | 346 | 366 | 0.17% | +20 |
| ABBVIE INC(ABBV) | 3,429 | 3,427 | -2 | 511 | 531 | 0.25% | +20 |
| ISHARES TR CORE MSCI EAFE | 5,813 | 5,581 | -232 | 374 | 393 | 0.18% | +19 |
| VANGUARD BD INDEX FDS | 4,728 | 4,728 | 0 | 330 | 348 | 0.16% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 429 | 437 | +8 | 216 | 230 | 0.11% | +14 |
| JOHNSON & JOHNSON(JNJ) | 10,710 | 10,714 | +4 | 1,668 | 1,679 | 0.78% | +11 |
| FUELCELL ENERGY INC(FCEL) | 25,000 | 25,000 | 0 | 32 | 40 | 0.02% | +8 |
| CONFLUENT INC | 24,982 | 24,982 | 0 | 570 | 570 | 0.27% | 0 |
| ISHARES TR ULTRA SHORT DUR | 40,158 | 40,158 | 0 | 2,023 | 2,022 | 0.94% | -1 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 246 | 242 | 0.11% | -4 |
| LIGHTBRIDGE CORP(LTBR) | 10,500 | 10,500 | 0 | 47 | 34 | 0.02% | -13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,358 | 14,358 | 0 | 393 | 378 | 0.18% | -15 |
| META PLATFORMS INC(META) | 1,350 | 1,146 | -204 | 386 | 365 | 0.17% | -21 |
| VANGUARD INDEX FDS | 7,343 | 6,539 | -804 | 2,884 | 2,856 | 1.33% | -27 |
| BALLARD PWR SYS INC NEW | 15,500 | 0 | -15,500 | 57 | 0 | — | -57 |
| PLUG POWER INC(PLUG) | 22,031 | 22,031 | 0 | 167 | 99 | 0.05% | -68 |
| SCHWAB STRATEGIC TR | 24,907 | 20,243 | -4,664 | 803 | 706 | 0.33% | -97 |
| ISHARES TR | 9,049 | 6,105 | -2,944 | 451 | 313 | 0.15% | -138 |
| VANGUARD MUN BD FDS | 21,553 | 17,321 | -4,232 | 1,037 | 884 | 0.41% | -152 |
| SCHWAB STRATEGIC TR | 50,293 | 44,342 | -5,951 | 3,559 | 3,376 | 1.58% | -183 |
| VANGUARD INTL EQUITY INDEX F | 51,087 | 42,489 | -8,598 | 2,003 | 1,746 | 0.81% | -257 |
| ISHARES TR MSCI INDIA ETF | 6,199 | 0 | -6,199 | 274 | 0 | — | -274 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,802 | 0 | -3,802 | 280 | 0 | — | -280 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,110 | 8,477 | -6,633 | 723 | 418 | 0.20% | -304 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,484 | 0 | -9,484 | 307 | 0 | — | -307 |
| ISHARES TR | 3,449 | 0 | -3,449 | 316 | 0 | — | -316 |
| VANGUARD TAX-MANAGED FDS | 290,970 | 258,577 | -32,393 | 12,721 | 12,386 | 5.78% | -335 |
| ISHARES TR MSCI JP VALUE | 12,730 | 0 | -12,730 | 363 | 0 | — | -363 |