Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 51,699 | 67,924 | +16,225 | 6,813 | 9,994 | 4.99% | +3,181 |
| SCHWAB STRATEGIC TR | 9,161 | 45,064 | +35,903 | 666 | 3,739 | 1.87% | +3,072 |
| ISHARES TR | 88,639 | 110,554 | +21,915 | 7,871 | 10,401 | 5.19% | +2,530 |
| SCHWAB STRATEGIC TR | 150,043 | 188,458 | +38,415 | 6,636 | 8,786 | 4.38% | +2,150 |
| ISHARES TR CORE DIV GRWTH | 10,491 | 42,074 | +31,583 | 520 | 2,264 | 1.13% | +1,745 |
| SCHWAB STRATEGIC TR | 73,693 | 105,646 | +31,953 | 2,335 | 3,706 | 1.85% | +1,371 |
| ISHARES TR US TREAS BD ETF | 294,109 | 339,843 | +45,734 | 6,482 | 7,830 | 3.91% | +1,348 |
| ISHARES TR | 12,606 | 14,123 | +1,517 | 5,413 | 6,746 | 3.37% | +1,332 |
| SPDR SER TR ST STR P500GRW | 36,663 | 53,098 | +16,435 | 2,173 | 3,455 | 1.72% | +1,281 |
| SPDR S&P 500 ETF TR(SPY) | 54,474 | 51,655 | -2,819 | 23,287 | 24,552 | 12.25% | +1,266 |
| VANGUARD INDEX FDS | 0 | 4,008 | +4,008 | 0 | 1,246 | 0.62% | +1,246 |
| ISHARES TR | 0 | 4,351 | +4,351 | 0 | 972 | 0.49% | +972 |
| SCHWAB STRATEGIC TR | 0 | 24,385 | +24,385 | 0 | 901 | 0.45% | +901 |
| SCHWAB STRATEGIC TR | 5,001 | 22,524 | +17,523 | 211 | 1,012 | 0.51% | +801 |
| ISHARES TR | 81,984 | 91,022 | +9,038 | 4,011 | 4,742 | 2.37% | +731 |
| ISHARES INC | 39,181 | 50,451 | +11,270 | 2,090 | 2,805 | 1.40% | +714 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,090 | 3,150 | +1,060 | 954 | 1,598 | 0.80% | +644 |
| VANGUARD INDEX FDS | 22,344 | 21,365 | -979 | 8,774 | 9,332 | 4.66% | +558 |
| VANGUARD INDEX FDS | 21,569 | 21,620 | +51 | 4,078 | 4,612 | 2.30% | +534 |
| ISHARES TR | 3,687 | 8,187 | +4,500 | 378 | 888 | 0.44% | +509 |
| ISHARES TR CORE MSCI EURO | 0 | 8,509 | +8,509 | 0 | 468 | 0.23% | +468 |
| ISHARES TR | 0 | 5,104 | +5,104 | 0 | 455 | 0.23% | +455 |
| ISHARES TR | 14,508 | 16,012 | +1,504 | 1,522 | 1,965 | 0.98% | +443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,048 | +5,048 | 0 | 423 | 0.21% | +423 |
| ISHARES TR | 18,844 | 21,060 | +2,216 | 1,626 | 2,040 | 1.02% | +413 |
| SCHWAB STRATEGIC TR | 54,290 | 54,051 | -239 | 3,674 | 4,071 | 2.03% | +397 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,687 | +2,687 | 0 | 366 | 0.18% | +366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,961 | +1,961 | 0 | 351 | 0.17% | +351 |
| SPDR SER TR ST STR SP AERO | 0 | 2,583 | +2,583 | 0 | 350 | 0.17% | +350 |
| VANGUARD STAR FDS | 18,304 | 21,205 | +2,901 | 980 | 1,229 | 0.61% | +249 |
| WP CAREY INC(WPC) | 0 | 3,332 | +3,332 | 0 | 216 | 0.11% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 81,594 | 82,596 | +1,002 | 2,460 | 2,665 | 1.33% | +205 |
| ISHARES TR | 0 | 5,184 | +5,184 | 0 | 203 | 0.10% | +203 |
| INVESCO QQQ TR | 2,323 | 2,506 | +183 | 832 | 1,026 | 0.51% | +194 |
| VANGUARD INDEX FDS | 19,199 | 17,912 | -1,287 | 3,998 | 4,167 | 2.08% | +169 |
| FISERV INC(FISV) | 8,139 | 8,139 | 0 | 919 | 1,081 | 0.54% | +162 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,148 | 32,718 | -2,430 | 2,511 | 2,653 | 1.32% | +142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,582 | 44,960 | +1,378 | 1,463 | 1,592 | 0.79% | +129 |
| AMAZON COM INC(AMZN) | 3,674 | 3,877 | +203 | 467 | 589 | 0.29% | +122 |
| BOEING CO(BA) | 1,794 | 1,694 | -100 | 344 | 442 | 0.22% | +98 |
| S&P GLOBAL INC(SPGI) | 1,133 | 1,134 | +1 | 414 | 499 | 0.25% | +85 |
| VANGUARD SPECIALIZED FUNDS | 19,296 | 18,044 | -1,252 | 2,998 | 3,075 | 1.53% | +77 |
| HOME DEPOT INC(HD) | 1,586 | 1,555 | -31 | 479 | 539 | 0.27% | +60 |
| JPMORGAN CHASE & CO(JPM) | 2,290 | 2,254 | -36 | 332 | 383 | 0.19% | +51 |
| ALPHABET INC(GOOG) | 4,257 | 4,351 | +94 | 557 | 608 | 0.30% | +51 |
| CITIGROUP INC(C) | 5,412 | 5,301 | -111 | 223 | 273 | 0.14% | +50 |
| ISHARES TR CORE INTL AGGR | 34,154 | 34,365 | +211 | 1,666 | 1,711 | 0.85% | +45 |
| ISHARES TR | 1,341 | 1,404 | +63 | 206 | 244 | 0.12% | +38 |
| VISA INC(V) | 1,181 | 1,183 | +2 | 272 | 308 | 0.15% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 2,808 | 2,589 | -219 | 448 | 483 | 0.24% | +35 |
| ZOETIS INC(ZTS) | 1,441 | 1,441 | 0 | 251 | 284 | 0.14% | +34 |
| VANGUARD MUN BD FDS | 47,650 | 45,542 | -2,108 | 2,292 | 2,325 | 1.16% | +33 |
| NVIDIA CORPORATION(NVDA) | 461 | 461 | 0 | 201 | 228 | 0.11% | +28 |
| QUALCOMM INC(QCOM) | 2,302 | 1,942 | -360 | 256 | 281 | 0.14% | +25 |
| ALPHABET INC(GOOG) | 2,314 | 2,313 | -1 | 305 | 326 | 0.16% | +21 |
| REALTY INCOME CORP(O) | 4,109 | 3,728 | -381 | 205 | 214 | 0.11% | +9 |
| SPDR SER TR ST NUVE TERM ETF | 4,864 | 4,864 | 0 | 225 | 232 | 0.12% | +8 |
| ISHARES TR CORE 1 5 YR USD | 5,371 | 5,371 | 0 | 249 | 255 | 0.13% | +6 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 26,220 | 26,562 | +342 | 257 | 263 | 0.13% | +6 |
| IRON MTN INC DEL(IRM) | 3,373 | 2,948 | -425 | 201 | 206 | 0.10% | +6 |
| ISHARES TR | 3,082 | 2,890 | -192 | 212 | 218 | 0.11% | +5 |
| VICI PPTYS INC(VICI) | 8,330 | 7,748 | -582 | 242 | 247 | 0.12% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,368 | 2,369 | +1 | 369 | 371 | 0.19% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,339 | 3,339 | 0 | 487 | 489 | 0.24% | +2 |
| DTE ENERGY CO(DTB) | 2,244 | 2,023 | -221 | 223 | 223 | 0.11% | 0 |
| SYSCO CORP(SYY) | 3,258 | 2,931 | -327 | 215 | 214 | 0.11% | -1 |
| ABBVIE INC(ABBV) | 2,721 | 2,609 | -112 | 406 | 404 | 0.20% | -1 |
| TESLA INC(TSLA) | 4,065 | 4,087 | +22 | 1,017 | 1,016 | 0.51% | -2 |
| ISHARES TR | 2,220 | 2,003 | -217 | 219 | 217 | 0.11% | -2 |
| CMS ENERGY CORP(CMS) | 4,102 | 3,688 | -414 | 218 | 214 | 0.11% | -4 |
| ISHARES TR CORE UNIVRSL USD | 7,383 | 6,873 | -510 | 323 | 317 | 0.16% | -6 |
| MCDONALDS CORP(MCD) | 994 | 858 | -136 | 262 | 254 | 0.13% | -7 |
| ISHARES TR | 9,386 | 8,152 | -1,234 | 238 | 228 | 0.11% | -10 |
| SCHWAB STRATEGIC TR | 4,551 | 4,133 | -418 | 230 | 216 | 0.11% | -14 |
| MICROSOFT CORP(MSFT) | 1,538 | 1,253 | -285 | 486 | 471 | 0.24% | -14 |
| CORNING INC(GLW) | 7,673 | 7,056 | -617 | 234 | 215 | 0.11% | -19 |
| STARBUCKS CORP(SBUX) | 2,731 | 2,369 | -362 | 249 | 227 | 0.11% | -22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,242 | 2,716 | -526 | 246 | 221 | 0.11% | -26 |
| VANGUARD BD INDEX FDS | 3,403 | 2,879 | -524 | 246 | 220 | 0.11% | -26 |
| METLIFE INC(MET) | 4,117 | 3,475 | -642 | 259 | 230 | 0.11% | -29 |
| ISHARES TR | 4,789 | 3,737 | -1,052 | 232 | 202 | 0.10% | -31 |
| CONOCOPHILLIPS(COP) | 2,553 | 2,355 | -198 | 306 | 273 | 0.14% | -33 |
| ISHARES TR | 2,216 | 1,862 | -354 | 251 | 218 | 0.11% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,527 | 0 | 321 | 284 | 0.14% | -37 |
| INVESCO EXCH TRADED FD TR II | 23,903 | 18,971 | -4,932 | 262 | 218 | 0.11% | -44 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,119 | 10,091 | -1,028 | 1,004 | 939 | 0.47% | -65 |
| CHEVRON CORP NEW(CVX) | 2,640 | 2,504 | -136 | 445 | 374 | 0.19% | -72 |
| SPDR SER TR ST STR SP500DIV | 9,947 | 6,815 | -3,132 | 349 | 267 | 0.13% | -82 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,953 | 10,627 | -4,326 | 314 | 225 | 0.11% | -89 |
| ISHARES TR | 11,426 | 9,418 | -2,008 | 842 | 729 | 0.36% | -113 |
| SPDR SER TR ST STR P500ETF | 8,211 | 5,143 | -3,068 | 413 | 287 | 0.14% | -125 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,403 | 36,210 | -3,193 | 2,961 | 2,802 | 1.40% | -160 |
| ISHARES TR | 36,631 | 31,131 | -5,500 | 1,782 | 1,619 | 0.81% | -163 |
| PFIZER INC(PFE) | 6,624 | 0 | -6,624 | 220 | 0 | — | -220 |
| ISHARES TR | 2,477 | 0 | -2,477 | 257 | 0 | — | -257 |
| VANGUARD BD INDEX FDS | 3,470 | 0 | -3,470 | 261 | 0 | — | -261 |
| VANGUARD BD INDEX FDS | 13,899 | 8,958 | -4,941 | 970 | 659 | 0.33% | -311 |
| ISHARES TR | 52,012 | 38,020 | -13,992 | 1,974 | 1,529 | 0.76% | -445 |
| VANGUARD ADMIRAL FDS INC | 14,192 | 9,880 | -4,312 | 2,110 | 1,659 | 0.83% | -451 |
| ISHARES TR | 25,557 | 10,095 | -15,462 | 1,208 | 531 | 0.26% | -677 |