Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 69,495 | 69,463 | -32 | 27,291 | 30,341 | 25.17% | +3,051 |
| ISHARES S&P 500 INDEX | 31,464 | 31,095 | -369 | 13,512 | 14,852 | 12.32% | +1,340 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 246,185 | 254,926 | +8,741 | 7,634 | 8,670 | 7.19% | +1,036 |
| VANGUARD SMALL-CAP ETF | 32,309 | 32,475 | +166 | 6,109 | 6,928 | 5.75% | +819 |
| VANGUARD MID CAP | 30,507 | 30,632 | +125 | 6,353 | 7,126 | 5.91% | +773 |
| VANGUARD REIT INDEX ETF | 40,604 | 41,933 | +1,329 | 3,072 | 3,705 | 3.07% | +633 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,513 | 11,447 | -66 | 4,922 | 5,441 | 4.51% | +519 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 75,290 | 75,955 | +665 | 3,784 | 4,246 | 3.52% | +462 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 90,280 | 89,367 | -913 | 3,725 | 4,167 | 3.46% | +442 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 68,329 | 68,447 | +118 | 4,051 | 4,453 | 3.69% | +403 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 110,342 | 113,794 | +3,452 | 3,704 | 4,029 | 3.34% | +325 |
| APPLE INC(AAPL) | 22,080 | 21,279 | -801 | 3,780 | 4,097 | 3.40% | +316 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,782 | 61,598 | -184 | 2,701 | 2,951 | 2.45% | +249 |
| VANGUARD FTSE EMERGING MARKETS ETF | 75,203 | 75,897 | +694 | 2,949 | 3,119 | 2.59% | +171 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 28,043 | 28,053 | +10 | 1,805 | 1,973 | 1.64% | +169 |
| SIMON PROPERTY GROUP INC(SPG) | 3,674 | 3,686 | +12 | 397 | 526 | 0.44% | +129 |
| ISHARES RUSSELL 2000 ETF | 4,380 | 4,387 | +7 | 774 | 881 | 0.73% | +106 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,444 | 2,448 | +4 | 819 | 922 | 0.77% | +104 |
| NVIDIA CORPORATION COM(NVDA) | 1,357 | 1,357 | 0 | 590 | 672 | 0.56% | +82 |
| SCHWAB U.S. LARGE-CAP ETF | 8,011 | 8,621 | +610 | 405 | 486 | 0.40% | +81 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 6,198 | 7,510 | +1,312 | 210 | 271 | 0.23% | +61 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,448 | 18,474 | +26 | 878 | 934 | 0.78% | +56 |
| ISHARES MSCI EAFE ETF | 7,476 | 7,583 | +107 | 515 | 571 | 0.47% | +56 |
| AMAZON.COM INC(AMZN) | 2,095 | 2,095 | 0 | 266 | 318 | 0.26% | +52 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 7,511 | 7,676 | +165 | 277 | 324 | 0.27% | +47 |
| MICROSOFT(MSFT) | 691 | 691 | 0 | 218 | 260 | 0.22% | +42 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 740 | 740 | 0 | 338 | 375 | 0.31% | +38 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,350 | 1,353 | +3 | 143 | 171 | 0.14% | +28 |
| ISHARES MSCI EMERGING MARKETS ETF | 12,192 | 12,197 | +5 | 463 | 490 | 0.41% | +28 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,861 | 4,904 | +43 | 213 | 239 | 0.20% | +26 |
| BOEING CO COM(BA) | 370 | 370 | 0 | 71 | 96 | 0.08% | +26 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 877 | 877 | 0 | 144 | 169 | 0.14% | +25 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 37,638 | 38,079 | +441 | 826 | 850 | 0.71% | +24 |
| ISHARES RUSSELL 2000 VALUE | 1,276 | 1,268 | -8 | 173 | 197 | 0.16% | +24 |
| VANGUARD LARGE-CAP ETF | 905 | 908 | +3 | 177 | 198 | 0.16% | +21 |
| GOOGLE INC(GOOG) | 2,260 | 2,260 | 0 | 296 | 316 | 0.26% | +20 |
| ISHARES RUSSELL 3000 ETF | 0 | 73 | +73 | 0 | 20 | 0.02% | +20 |
| POWERSHARES QQQ TR | 385 | 386 | +1 | 138 | 158 | 0.13% | +20 |
| COSTCO WHOLESALE CORP(COST) | 173 | 173 | 0 | 98 | 114 | 0.09% | +16 |
| PALO ALTO NETWORKS INC COM(PANW) | 258 | 258 | 0 | 60 | 76 | 0.06% | +16 |
| ISHARES RUSSELL 1000 GROWTH ETF | 375 | 376 | +1 | 100 | 114 | 0.09% | +14 |
| ISHARES MSCI EAFE SMALL CAP ETF | 2,081 | 2,094 | +13 | 117 | 130 | 0.11% | +12 |
| SOUTHERN CO COM(SO) | 2,165 | 2,165 | 0 | 140 | 152 | 0.13% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 814 | 816 | +2 | 77 | 88 | 0.07% | +12 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,400 | 0 | 95 | 105 | 0.09% | +9 |
| VANGUARD SMALL-CAP GROWTH ETF | 320 | 320 | 0 | 69 | 77 | 0.06% | +9 |
| ISHARES S&P 500 GROWTH ETF | 1,300 | 1,300 | 0 | 89 | 98 | 0.08% | +9 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 53 | 62 | 0.05% | +9 |
| ISHARES COHEN & STEERS REIT ETF | 980 | 980 | 0 | 49 | 58 | 0.05% | +8 |
| VANGUARD SMALL CAP VALUE ETF | 405 | 405 | 0 | 65 | 73 | 0.06% | +8 |
| GILEAD SCIENCES INC COM(GILD) | 1,144 | 1,154 | +10 | 86 | 94 | 0.08% | +8 |
| VANGUARD TOTAL STOCK MARKET ETF | 307 | 307 | 0 | 65 | 73 | 0.06% | +8 |
| ISHARES CORE S&P MID-CAP ETF | 210 | 210 | 0 | 52 | 58 | 0.05% | +6 |
| VANGUARD S&P 500 VALUE ETF | 290 | 290 | 0 | 43 | 49 | 0.04% | +6 |
| EQUINIX INC COM(EQIX) | 66 | 66 | 0 | 48 | 53 | 0.04% | +5 |
| VISA INC(V) | 166 | 166 | 0 | 38 | 43 | 0.04% | +5 |
| AMGEN INC(AMGN) | 246 | 246 | 0 | 66 | 71 | 0.06% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 520 | 520 | 0 | 69 | 73 | 0.06% | +5 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,737 | 2,833 | +96 | 66 | 70 | 0.06% | +5 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 167 | 167 | 0 | 4 | 8 | 0.01% | +5 |
| GENERAL ELECTRIC CO COM NEW(GE) | 271 | 271 | 0 | 30 | 35 | 0.03% | +5 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0 | 211 | +211 | 0 | 5 | 0.00% | +5 |
| ISHARES SELECT DIVIDEND ETF | 475 | 475 | 0 | 51 | 56 | 0.05% | +5 |
| PERSPECTIVE THERAPEUTICS INC COM(CATX) | 35,000 | 35,000 | 0 | 10 | 14 | 0.01% | +4 |
| ISHARES TR S&P 100 INDEX FUND | 185 | 185 | 0 | 37 | 41 | 0.03% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 89 | 89 | 0 | 9 | 13 | 0.01% | +4 |
| WELLS FARGO CO NEW COM(WFC) | 465 | 465 | 0 | 19 | 23 | 0.02% | +4 |
| VANGUARD S&P 500 GROWTH ETF | 160 | 160 | 0 | 39 | 43 | 0.04% | +4 |
| BROADCOM INC COM(AVGO) | 13 | 13 | 0 | 11 | 15 | 0.01% | +4 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 35 | 39 | 0.03% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | 400 | 0 | 42 | 46 | 0.04% | +4 |
| QUALCOMM INC COM(QCOM) | 105 | 105 | 0 | 12 | 15 | 0.01% | +4 |
| SCHWAB US DIVIDEND EQUITY ETF | 619 | 621 | +2 | 44 | 47 | 0.04% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 542 | 542 | 0 | 190 | 193 | 0.16% | +3 |
| HOME DEPOT(HD) | 77 | 77 | 0 | 23 | 27 | 0.02% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 209 | 212 | +3 | 32 | 35 | 0.03% | +3 |
| ISHARES GLOBAL 100 ETF | 412 | 414 | +2 | 30 | 33 | 0.03% | +3 |
| ABBOTT LABS COM | 240 | 240 | 0 | 23 | 26 | 0.02% | +3 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 606 | 615 | +9 | 31 | 35 | 0.03% | +3 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 610 | 617 | +7 | 33 | 36 | 0.03% | +3 |
| SPDR GOLD ETF(GLD) | 155 | 155 | 0 | 27 | 30 | 0.02% | +3 |
| SUNRUN INC COM(RUN) | 400 | 400 | 0 | 5 | 8 | 0.01% | +3 |
| EATON CORP PLC SHS(ETN) | 100 | 100 | 0 | 21 | 24 | 0.02% | +3 |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 151 | 0 | 16 | 19 | 0.02% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 15 | 15 | 0 | 9 | 11 | 0.01% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 164 | 164 | 0 | 25 | 28 | 0.02% | +2 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 534 | 534 | 0 | 24 | 26 | 0.02% | +2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | 238 | 0 | 17 | 20 | 0.02% | +2 |
| MERCK & CO INC COM(MRK) | 400 | 400 | 0 | 41 | 44 | 0.04% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 383 | 383 | 0 | 28 | 30 | 0.02% | +2 |
| TEXAS INSTRS INC COM(TXN) | 178 | 178 | 0 | 28 | 30 | 0.03% | +2 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 168 | 168 | 0 | 18 | 20 | 0.02% | +2 |
| SCHWAB INTERNATIONAL EQUITY ETF | 640 | 640 | 0 | 22 | 24 | 0.02% | +2 |
| TARGET CORP COM(TGT) | 60 | 60 | 0 | 7 | 9 | 0.01% | +2 |
| ISHARES BIOTECHNOLOGY ETF | 139 | 139 | 0 | 17 | 19 | 0.02% | +2 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | 172 | 0 | 16 | 18 | 0.02% | +2 |
| DISCOVER FINANCIAL SERVICES LLC | 71 | 71 | 0 | 6 | 8 | 0.01% | +2 |
| ISHARES EUROPE ETF | 320 | 323 | +3 | 15 | 17 | 0.01% | +2 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 134 | 134 | 0 | 12 | 14 | 0.01% | +2 |