Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,021 | 100,235 | +26,214 | 32 | 48 | 25.37% | +16 |
| SCHWAB STRATEGIC TR | 0 | 74,943 | +74,943 | 0 | 4 | 2.07% | +4 |
| ISHARES TR CORE UNIVRSL USD | 218,541 | 279,759 | +61,218 | 10 | 13 | 6.83% | +3 |
| SCHWAB STRATEGIC TR | 0 | 34,918 | +34,918 | 0 | 2 | 0.86% | +2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 15,989 | +15,989 | 0 | 1 | 0.79% | +1 |
| ISHARES TR | 5,026 | 9,723 | +4,697 | 1 | 2 | 1.15% | +1 |
| ISHARES TR | 2,445 | 9,360 | +6,915 | 0 | 1 | 0.77% | +1 |
| ISHARES TR | 8,648 | 35,281 | +26,633 | 0 | 1 | 0.75% | +1 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 1 | 0.50% | +1 |
| MICROSOFT CORP(MSFT) | 8,782 | 9,248 | +466 | 3 | 3 | 1.84% | +1 |
| ISHARES TR | 6,349 | 12,110 | +5,761 | 1 | 1 | 0.71% | +1 |
| ISHARES TR | 73,265 | 74,158 | +893 | 5 | 6 | 3.05% | +1 |
| APPLE INC(AAPL) | 23,865 | 24,629 | +764 | 4 | 5 | 2.51% | +1 |
| ISHARES TR | 4,058 | 5,962 | +1,904 | 1 | 2 | 0.83% | +1 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,013 | +10,013 | 0 | 1 | 0.29% | +1 |
| ISHARES TR | 0 | 4,792 | +4,792 | 0 | 1 | 0.28% | +1 |
| NVIDIA CORPORATION(NVDA) | 6,114 | 6,268 | +154 | 3 | 3 | 1.64% | 0 |
| ISHARES TR | 13,671 | 15,287 | +1,616 | 1 | 2 | 0.99% | 0 |
| ISHARES TR CORE 1 5 YR USD | 110,232 | 116,454 | +6,222 | 5 | 6 | 2.94% | 0 |
| ISHARES TR GNMA BOND ETF | 0 | 9,424 | +9,424 | 0 | 0 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 8,660 | 9,816 | +1,156 | 1 | 1 | 0.79% | 0 |
| ISHARES TR | 0 | 9,680 | +9,680 | 0 | 0 | 0.20% | 0 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,152 | +4,152 | 0 | 0 | 0.19% | 0 |
| ISHARES TR MSCI USA QLT FCT | 29,027 | 28,324 | -703 | 4 | 4 | 2.21% | 0 |
| ISHARES TR | 26,154 | 26,658 | +504 | 2 | 3 | 1.40% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 2,090 | +2,090 | 0 | 0 | 0.13% | 0 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,254 | +10,254 | 0 | 0 | 0.13% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 33,989 | 33,989 | 0 | 2 | 2 | 1.27% | 0 |
| BEST BUY INC(BBY) | 0 | 2,927 | +2,927 | 0 | 0 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,739 | +1,739 | 0 | 0 | 0.12% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,338 | +2,338 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 0 | 0.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,147 | +1,147 | 0 | 0 | 0.11% | 0 |
| FIDELITY MERRIMACK STR TR | 27,651 | 30,218 | +2,567 | 1 | 1 | 0.75% | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 7,876 | +7,876 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 2,704 | 2,894 | +190 | 1 | 1 | 0.54% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 273 | +273 | 0 | 0 | 0.11% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 975 | +975 | 0 | 0 | 0.11% | 0 |
| SAP SE(SAP) | 0 | 1,309 | +1,309 | 0 | 0 | 0.11% | 0 |
| AMGEN INC(AMGN) | 0 | 699 | +699 | 0 | 0 | 0.11% | 0 |
| BROADCOM INC(AVGO) | 523 | 548 | +25 | 0 | 1 | 0.32% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,651 | 3,045 | +394 | 0 | 0 | 0.24% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,474 | 1,764 | +290 | 0 | 1 | 0.33% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,984 | 20,653 | +1,669 | 1 | 1 | 0.41% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 30,164 | +30,164 | 0 | 0 | 0.08% | 0 |
| INTUIT(INTU) | 1,265 | 1,269 | +4 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 13,927 | 14,527 | +600 | 1 | 1 | 0.58% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,582 | 4,729 | +147 | 1 | 1 | 0.41% | 0 |
| TRUIST FINL CORP(TFC) | 7,201 | 9,109 | +1,908 | 0 | 0 | 0.18% | 0 |
| BLACKROCK INC(BLK) | 870 | 840 | -30 | 1 | 1 | 0.36% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,564 | 1,521 | -43 | 1 | 1 | 0.53% | 0 |
| ISHARES TR US INFRASTRUC | 9,998 | 11,932 | +1,934 | 0 | 0 | 0.25% | 0 |
| QUALCOMM INC(QCOM) | 3,514 | 3,493 | -21 | 0 | 1 | 0.27% | 0 |
| NETFLIX INC(NFLX) | 1,059 | 1,054 | -5 | 0 | 1 | 0.27% | 0 |
| ISHARES TR | 14,263 | 13,750 | -513 | 1 | 1 | 0.77% | 0 |
| UNION PAC CORP(UNP) | 2,506 | 2,487 | -19 | 1 | 1 | 0.32% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,351 | 6,723 | +1,372 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 8,847 | 8,949 | +102 | 1 | 1 | 0.66% | 0 |
| ISHARES TR | 3,162 | 3,966 | +804 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 3,119 | 3,544 | +425 | 0 | 0 | 0.26% | 0 |
| INTEL CORP(INTC) | 6,463 | 6,312 | -151 | 0 | 0 | 0.17% | 0 |
| HALEON PLC(HLN) | 0 | 10,358 | +10,358 | 0 | 0 | 0.05% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 14,350 | 18,420 | +4,070 | 0 | 0 | 0.14% | 0 |
| S&P GLOBAL INC(SPGI) | 1,542 | 1,467 | -75 | 1 | 1 | 0.34% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,240 | 1,315 | +75 | 1 | 1 | 0.37% | 0 |
| VISA INC(V) | 1,530 | 1,601 | +71 | 0 | 0 | 0.22% | 0 |
| AT&T INC(T) | 13,183 | 15,437 | +2,254 | 0 | 0 | 0.14% | 0 |
| NOVO-NORDISK A S(NVO) | 3,461 | 3,632 | +171 | 0 | 0 | 0.20% | 0 |
| LAM RESEARCH CORP(LRCX) | 399 | 393 | -6 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,268 | 3,115 | -153 | 0 | 1 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 3,622 | 3,937 | +315 | 0 | 0 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST | 8,866 | 8,866 | 0 | 0 | 0 | 0.25% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,300 | 1,300 | 0 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 2,560 | 2,860 | +300 | 0 | 0 | 0.14% | 0 |
| 3M CO(MMM) | 2,831 | 2,859 | +28 | 0 | 0 | 0.17% | 0 |
| ELI LILLY & CO(LLY) | 1,072 | 1,070 | -2 | 1 | 1 | 0.33% | 0 |
| REPUBLIC SVCS INC(RSG) | 2,918 | 2,816 | -102 | 0 | 0 | 0.25% | 0 |
| NIKE INC(NKE) | 4,463 | 4,354 | -109 | 0 | 0 | 0.25% | 0 |
| FIDELITY COVINGTON TRUST | 8,643 | 8,643 | 0 | 0 | 0 | 0.24% | 0 |
| VANGUARD INDEX FDS | 4,039 | 3,680 | -359 | 1 | 1 | 0.61% | 0 |
| APPLIED MATLS INC | 1,896 | 1,875 | -21 | 0 | 0 | 0.16% | 0 |
| STRYKER CORPORATION(SYK) | 1,960 | 1,927 | -33 | 1 | 1 | 0.31% | 0 |
| KINDER MORGAN INC DEL(KMI) | 10,781 | 12,432 | +1,651 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,640 | 1,615 | -25 | 1 | 1 | 0.37% | 0 |
| NASDAQ INC(NDAQ) | 6,657 | 6,240 | -417 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 6,810 | 6,471 | -339 | 1 | 1 | 0.29% | 0 |
| FIDELITY COVINGTON TRUST | 6,735 | 6,735 | 0 | 0 | 0 | 0.19% | 0 |
| LINDE PLC(LIN) | 847 | 850 | +3 | 0 | 0 | 0.18% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,363 | 1,286 | -77 | 0 | 0 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 1,924 | 1,768 | -156 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 60,773 | 57,665 | -3,108 | 3 | 3 | 1.59% | 0 |
| US BANCORP DEL(USB) | 6,863 | 5,922 | -941 | 0 | 0 | 0.14% | 0 |
| ONEOK INC NEW(OKE) | 3,594 | 3,635 | +41 | 0 | 0 | 0.14% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,465 | 4,495 | +30 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 5,269 | 4,990 | -279 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 6,099 | 5,479 | -620 | 1 | 1 | 0.31% | 0 |
| PEPSICO INC(PEP) | 1,371 | 1,471 | +100 | 0 | 0 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,905 | 2,843 | -62 | 0 | 0 | 0.12% | 0 |
| ISHARES TR CORE MSCI EURO | 5,189 | 4,846 | -343 | 0 | 0 | 0.14% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,155 | 2,080 | -75 | 0 | 0 | 0.24% | 0 |