Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 429,258 | 543,789 | +114,531 | 21,399 | 30,273 | 7.99% | +8,874 |
| VANGUARD WORLD FDS INF TECH ETF | 83,009 | 86,640 | +3,631 | 34,441 | 41,934 | 11.07% | +7,493 |
| VANGUARD INDEX FDS | 111,090 | 116,342 | +5,252 | 43,625 | 50,818 | 13.42% | +7,193 |
| VANGUARD WORLD FDS CONSUM STP ETF | 434,045 | 436,734 | +2,689 | 79,287 | 83,399 | 22.02% | +4,112 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 124,050 | 125,720 | +1,670 | 24,187 | 27,712 | 7.32% | +3,525 |
| VANGUARD SPECIALIZED FUNDS | 99,073 | 101,234 | +2,161 | 15,394 | 17,250 | 4.56% | +1,856 |
| VANGUARD INDEX FDS | 128,971 | 123,177 | -5,794 | 27,395 | 29,220 | 7.72% | +1,825 |
| VANGUARD WHITEHALL FDS | 74,264 | 88,614 | +14,350 | 5,297 | 7,031 | 1.86% | +1,733 |
| SCHWAB STRATEGIC TR | 52,282 | 78,078 | +25,796 | 2,166 | 3,688 | 0.97% | +1,523 |
| APPLE INC(AAPL) | 10,253 | 14,350 | +4,097 | 1,756 | 2,763 | 0.73% | +1,007 |
| SCHWAB STRATEGIC TR | 8,312 | 18,531 | +10,219 | 563 | 1,396 | 0.37% | +833 |
| SCHWAB STRATEGIC TR | 17,270 | 25,062 | +7,792 | 1,256 | 2,079 | 0.55% | +823 |
| VANGUARD INDEX FDS | 42,680 | 41,773 | -907 | 6,117 | 6,868 | 1.81% | +751 |
| SCHWAB STRATEGIC TR | 29,810 | 34,244 | +4,434 | 2,109 | 2,607 | 0.69% | +498 |
| FIDELITY COVINGTON TRUST | 113,837 | 119,643 | +5,806 | 4,847 | 5,340 | 1.41% | +492 |
| SPDR SER TR ST STR PR SP1500 | 307,662 | 283,375 | -24,287 | 16,149 | 16,563 | 4.37% | +414 |
| VANGUARD INDEX FDS | 9,291 | 9,305 | +14 | 2,530 | 2,893 | 0.76% | +362 |
| INVESCO QQQ TR | 5,443 | 5,460 | +17 | 1,950 | 2,236 | 0.59% | +286 |
| SCHWAB STRATEGIC TR | 28,416 | 32,362 | +3,946 | 1,257 | 1,509 | 0.40% | +252 |
| SCHWAB STRATEGIC TR | 14,223 | 18,616 | +4,393 | 668 | 901 | 0.24% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 8,078 | 8,583 | +505 | 2,830 | 3,061 | 0.81% | +231 |
| MICROSOFT CORP(MSFT) | 0 | 539 | +539 | 0 | 203 | 0.05% | +203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,297 | +3,297 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 27,388 | 27,847 | +459 | 1,386 | 1,571 | 0.41% | +185 |
| VANGUARD MUN BD FDS | 6,704 | 9,724 | +3,020 | 322 | 496 | 0.13% | +174 |
| VANGUARD INDEX FDS | 4,886 | 5,014 | +128 | 779 | 902 | 0.24% | +123 |
| VANGUARD ADMIRAL FDS INC | 6,277 | 6,214 | -63 | 933 | 1,044 | 0.28% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,741 | 10,903 | +3,162 | 202 | 312 | 0.08% | +110 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 91,375 | 89,479 | -1,896 | 953 | 1,058 | 0.28% | +105 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 15,826 | 17,334 | +1,508 | 428 | 531 | 0.14% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 890 | 993 | 0.26% | +103 |
| VANGUARD INTL EQUITY INDEX F | 10,679 | 10,562 | -117 | 995 | 1,087 | 0.29% | +92 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 792 | 883 | 0.23% | +91 |
| VANGUARD WHITEHALL FDS | 8,816 | 8,948 | +132 | 911 | 999 | 0.26% | +88 |
| AMAZON COM INC(AMZN) | 2,836 | 2,936 | +100 | 361 | 446 | 0.12% | +86 |
| HOME DEPOT INC(HD) | 1,080 | 1,159 | +79 | 327 | 402 | 0.11% | +75 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 760 | 834 | 0.22% | +74 |
| UNION PAC CORP(UNP) | 1,520 | 1,523 | +3 | 310 | 374 | 0.10% | +64 |
| WESTERN ASSET MANAGED MUNS F | 38,502 | 40,002 | +1,500 | 344 | 407 | 0.11% | +63 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,761 | 4,788 | +27 | 382 | 442 | 0.12% | +59 |
| GRACO INC(GGG) | 4,246 | 4,246 | 0 | 309 | 368 | 0.10% | +59 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 37,481 | 37,545 | +64 | 380 | 437 | 0.12% | +57 |
| BLACKROCK INVT QUALITY MUN T | 29,121 | 29,288 | +167 | 295 | 347 | 0.09% | +53 |
| WALMART INC(WMT) | 4,786 | 5,186 | +400 | 765 | 818 | 0.22% | +52 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,193 | 34,193 | 0 | 353 | 404 | 0.11% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,970 | 1,977 | +7 | 286 | 336 | 0.09% | +50 |
| NVIDIA CORPORATION(NVDA) | 798 | 798 | 0 | 347 | 395 | 0.10% | +48 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 242 | 289 | 0.08% | +46 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 315 | 360 | 0.10% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,138 | 10,969 | -169 | 846 | 892 | 0.24% | +45 |
| MCDONALDS CORP(MCD) | 1,188 | 1,189 | +1 | 313 | 352 | 0.09% | +39 |
| BLACKROCK MUN INCOME TR | 28,477 | 28,505 | +28 | 253 | 287 | 0.08% | +34 |
| ALPHABET INC(GOOG) | 3,075 | 3,115 | +40 | 405 | 439 | 0.12% | +34 |
| SPDR SER TR ST STR SP DIV | 3,050 | 3,063 | +13 | 351 | 383 | 0.10% | +32 |
| CSX CORP(CSX) | 7,645 | 7,646 | +1 | 235 | 265 | 0.07% | +30 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,143 | 1,188 | +45 | 269 | 298 | 0.08% | +29 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 203 | 232 | 0.06% | +29 |
| VANGUARD INDEX FDS | 3,100 | 2,964 | -136 | 235 | 262 | 0.07% | +27 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 204 | 232 | 0.06% | +27 |
| OTTER TAIL CORP(OTTR) | 2,651 | 2,665 | +14 | 201 | 226 | 0.06% | +25 |
| CATERPILLAR INC(CAT) | 1,069 | 1,072 | +3 | 292 | 317 | 0.08% | +25 |
| NUVEEN AMT FREE QLTY MUN INC | 16,242 | 16,311 | +69 | 157 | 179 | 0.05% | +22 |
| INVESCO EXCH TRADED FD TR II | 4,159 | 4,186 | +27 | 245 | 262 | 0.07% | +18 |
| BLACKROCK MUNI INCOME TR II | 10,292 | 10,306 | +14 | 94 | 110 | 0.03% | +16 |
| COCA COLA CO(KO) | 4,874 | 4,883 | +9 | 273 | 288 | 0.08% | +15 |
| ISHARES TR | 909 | 867 | -42 | 227 | 240 | 0.06% | +14 |
| ANNALY CAPITAL MANAGEMENT IN | 161,765 | 157,783 | -3,982 | 3,043 | 3,056 | 0.81% | +13 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 121 | 134 | 0.04% | +12 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 237 | 247 | 0.07% | +11 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 114 | 124 | 0.03% | +10 |
| MAINSTAY MACKAY DEFINEDTERM | 14,014 | 14,014 | 0 | 223 | 228 | 0.06% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,423 | 3,429 | +6 | 499 | 503 | 0.13% | +3 |
| VANGUARD INDEX FDS | 3,609 | 3,210 | -399 | 773 | 776 | 0.20% | +3 |
| AGNC INVT CORP(AGNC) | 21,994 | 21,308 | -686 | 208 | 209 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 3,926 | 3,909 | -17 | 612 | 613 | 0.16% | +1 |
| ISHARES TR | 8,654 | 8,101 | -553 | 337 | 336 | 0.09% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,266 | 10,894 | -372 | 847 | 843 | 0.22% | -4 |
| AUTOMATIC DATA PROCESSING IN | 1,160 | 1,161 | +1 | 279 | 270 | 0.07% | -9 |
| VANGUARD INTL EQUITY INDEX F | 13,630 | 12,271 | -1,359 | 707 | 689 | 0.18% | -18 |
| ENERGY TRANSFER L P(ET) | 52,473 | 51,846 | -627 | 736 | 715 | 0.19% | -21 |
| VANGUARD TAX-MANAGED FDS | 11,193 | 9,686 | -1,507 | 489 | 464 | 0.12% | -25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,883 | 12,203 | -680 | 634 | 603 | 0.16% | -30 |
| SCHWAB STRATEGIC TR | 10,048 | 8,210 | -1,838 | 341 | 303 | 0.08% | -38 |
| CHEVRON CORP NEW(CVX) | 2,090 | 2,080 | -10 | 353 | 310 | 0.08% | -42 |
| VANGUARD INDEX FDS | 8,501 | 7,207 | -1,294 | 1,607 | 1,537 | 0.41% | -70 |
| VANGUARD WORLD FDS ENERGY ETF | 5,448 | 5,000 | -448 | 690 | 586 | 0.15% | -104 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 35,071 | 21,527 | -13,544 | 356 | 246 | 0.07% | -109 |
| BLACKROCK MUNIHOLDINGS FD IN | 214,626 | 170,749 | -43,877 | 2,213 | 2,034 | 0.54% | -179 |
| DISNEY WALT CO(DIS) | 2,846 | 0 | -2,846 | 231 | 0 | — | -231 |
| ISHARES TR | 8,412 | 5,060 | -3,352 | 794 | 548 | 0.14% | -246 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,156 | 0 | -13,156 | 255 | 0 | — | -255 |
| VANGUARD WELLINGTON FD | 15,938 | 12,207 | -3,731 | 1,533 | 1,277 | 0.34% | -256 |
| EATON VANCE MUN INCOME 2028 | 15,233 | 0 | -15,233 | 258 | 0 | — | -258 |
| ISHARES TR | 680 | 0 | -680 | 292 | 0 | — | -292 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,693 | 0 | -10,693 | 332 | 0 | — | -332 |
| VANGUARD INDEX FDS | 3,696 | 1,335 | -2,361 | 770 | 310 | 0.08% | -459 |