Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 225,077 | 226,691 | +1,614 | 13,343 | 14,749 | 13.69% | +1,406 |
| SPDR SER TR ST STR P500VAL | 193,396 | 193,841 | +445 | 7,980 | 9,039 | 8.39% | +1,059 |
| VANGUARD INDEX FDS | 25,511 | 25,625 | +114 | 6,947 | 7,966 | 7.39% | +1,020 |
| SPDR SER TR ST STR SP600 SML | 98,201 | 98,394 | +193 | 3,624 | 4,150 | 3.85% | +527 |
| APPLE INC(AAPL) | 23,641 | 23,452 | -189 | 4,048 | 4,515 | 4.19% | +468 |
| VANGUARD WHITEHALL FDS | 37,456 | 38,779 | +1,323 | 3,870 | 4,329 | 4.02% | +459 |
| VANGUARD SPECIALIZED FUNDS | 26,613 | 26,878 | +265 | 4,135 | 4,580 | 4.25% | +445 |
| SCHWAB STRATEGIC TR | 65,686 | 66,658 | +972 | 4,648 | 5,075 | 4.71% | +427 |
| ISHARES TR | 28,365 | 28,652 | +287 | 2,591 | 2,993 | 2.78% | +402 |
| VANGUARD INDEX FDS | 13,808 | 13,668 | -140 | 2,875 | 3,180 | 2.95% | +304 |
| ISHARES TR | 27,899 | 27,961 | +62 | 2,408 | 2,708 | 2.51% | +300 |
| MICROSOFT CORP(MSFT) | 3,674 | 3,871 | +197 | 1,160 | 1,456 | 1.35% | +296 |
| ISHARES TR CORE MSCI EAFE | 35,472 | 36,593 | +1,121 | 2,283 | 2,574 | 2.39% | +292 |
| AMAZON COM INC(AMZN) | 10,402 | 10,402 | 0 | 1,322 | 1,580 | 1.47% | +258 |
| CISCO SYS INC(CSCO) | 0 | 4,904 | +4,904 | 0 | 248 | 0.23% | +248 |
| ELEVANCE HEALTH INC(ELV) | 4,239 | 4,385 | +146 | 1,846 | 2,068 | 1.92% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 4,260 | +4,260 | 0 | 222 | 0.21% | +222 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 220 | 0.20% | +220 |
| UNION PAC CORP(UNP) | 0 | 862 | +862 | 0 | 212 | 0.20% | +212 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 206 | 0.19% | +206 |
| FIDELITY MERRIMACK STR TR | 112,438 | 110,599 | -1,839 | 4,898 | 5,092 | 4.73% | +194 |
| NVIDIA CORPORATION(NVDA) | 2,612 | 2,597 | -15 | 1,136 | 1,286 | 1.19% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,318 | 1,329 | +11 | 744 | 877 | 0.81% | +133 |
| JPMORGAN CHASE & CO(JPM) | 5,042 | 5,047 | +5 | 731 | 859 | 0.80% | +127 |
| AMGEN INC(AMGN) | 6,433 | 6,441 | +8 | 1,729 | 1,855 | 1.72% | +126 |
| MARCUS & MILLICHAP INC(MMI) | 7,461 | 7,676 | +215 | 219 | 335 | 0.31% | +116 |
| BROADCOM INC(AVGO) | 438 | 424 | -14 | 364 | 473 | 0.44% | +109 |
| BLACKSTONE INC(BX) | 3,161 | 3,161 | 0 | 339 | 414 | 0.38% | +75 |
| VISA INC(V) | 1,680 | 1,683 | +3 | 386 | 438 | 0.41% | +52 |
| ISHARES TR | 1,072 | 1,072 | 0 | 460 | 512 | 0.48% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2,985 | 3,063 | +78 | 1,046 | 1,092 | 1.01% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,264 | +264 | 311 | 355 | 0.33% | +43 |
| ISHARES TR | 5,920 | 6,366 | +446 | 288 | 331 | 0.31% | +43 |
| ISHARES TR 0-5YR HI YL CP | 41,723 | 41,550 | -173 | 1,712 | 1,754 | 1.63% | +42 |
| ALPHABET INC(GOOG) | 3,820 | 3,870 | +50 | 504 | 545 | 0.51% | +42 |
| ALPHABET INC(GOOG) | 4,242 | 4,242 | 0 | 555 | 593 | 0.55% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,197 | 25,633 | -564 | 879 | 908 | 0.84% | +28 |
| MCDONALDS CORP(MCD) | 1,041 | 1,012 | -29 | 274 | 300 | 0.28% | +26 |
| VANECK ETF TRUST PREFERRED SECURT | 14,750 | 15,908 | +1,158 | 248 | 273 | 0.25% | +25 |
| PEPSICO INC(PEP) | 2,425 | 2,563 | +138 | 411 | 435 | 0.40% | +24 |
| MASTERCARD INCORPORATED(MA) | 581 | 581 | 0 | 230 | 248 | 0.23% | +18 |
| SPDR SER TR ST STR AGGRE ETF | 19,100 | 18,803 | -297 | 465 | 482 | 0.45% | +17 |
| DISNEY WALT CO(DIS) | 3,077 | 2,930 | -147 | 249 | 265 | 0.25% | +15 |
| STARBUCKS CORP(SBUX) | 2,681 | 2,602 | -79 | 245 | 250 | 0.23% | +5 |
| CHEVRON CORP NEW(CVX) | 1,275 | 1,470 | +195 | 215 | 219 | 0.20% | +4 |
| VANGUARD INDEX FDS | 1,114 | 985 | -129 | 237 | 234 | 0.22% | -3 |
| TESLA INC(TSLA) | 1,002 | 985 | -17 | 251 | 245 | 0.23% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,761 | 1,768 | +7 | 424 | 412 | 0.38% | -12 |
| SPDR SER TR ST INTER BD ETF | 164,719 | 157,440 | -7,279 | 5,180 | 5,169 | 4.80% | -12 |
| SPDR SER TR ST STR P500ETF | 15,183 | 13,144 | -2,039 | 763 | 735 | 0.68% | -28 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,817 | 6,421 | -1,396 | 302 | 258 | 0.24% | -44 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 122,053 | 119,270 | -2,783 | 5,664 | 5,587 | 5.19% | -78 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 70,523 | 67,849 | -2,674 | 2,957 | 2,845 | 2.64% | -112 |