Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 143,610 | +143,610 | 0 | 10,969 | 8.47% | +10,969 |
| ISHARES TR GNMA BOND ETF | 0 | 152,494 | +152,494 | 0 | 6,748 | 5.21% | +6,748 |
| SPDR SER TR ST STR P500ETF | 283,038 | 321,627 | +38,589 | 14,225 | 17,979 | 13.89% | +3,753 |
| WISDOMTREE TR(WT) | 0 | 80,807 | +80,807 | 0 | 2,931 | 2.26% | +2,931 |
| SCHWAB STRATEGIC TR | 51,816 | 85,473 | +33,657 | 2,187 | 3,841 | 2.97% | +1,655 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 63,770 | 95,511 | +31,741 | 3,059 | 4,615 | 3.56% | +1,556 |
| ISHARES TR | 0 | 6,592 | +6,592 | 0 | 1,473 | 1.14% | +1,473 |
| WISDOMTREE TR(WT) | 0 | 31,992 | +31,992 | 0 | 1,462 | 1.13% | +1,462 |
| ALPS ETF TR ALERIAN MLP | 0 | 26,782 | +26,782 | 0 | 1,139 | 0.88% | +1,139 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 18,829 | +18,829 | 0 | 870 | 0.67% | +870 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,021 | +15,021 | 0 | 832 | 0.64% | +832 |
| ISHARES TR | 10,205 | 14,259 | +4,054 | 1,071 | 1,750 | 1.35% | +680 |
| WISDOMTREE TR(WT) | 68,093 | 67,422 | -671 | 4,323 | 4,738 | 3.66% | +415 |
| ISHARES TR MSCI USA QLT FCT | 30,536 | 30,001 | -535 | 4,024 | 4,414 | 3.41% | +390 |
| ISHARES TR | 0 | 9,338 | +9,338 | 0 | 365 | 0.28% | +365 |
| ISHARES TR ESG AWR MSCI USA | 29,871 | 29,815 | -56 | 2,805 | 3,128 | 2.42% | +323 |
| VANGUARD WHITEHALL FDS | 40,615 | 40,358 | -257 | 4,196 | 4,505 | 3.48% | +309 |
| GRAHAM CORP(GHM) | 77,426 | 77,426 | 0 | 1,285 | 1,469 | 1.13% | +183 |
| WISDOMTREE TR(WT) | 33,600 | 33,857 | +257 | 2,623 | 2,782 | 2.15% | +160 |
| WISDOMTREE TR(WT) | 116,182 | 114,273 | -1,909 | 3,539 | 3,677 | 2.84% | +138 |
| VANGUARD WORLD FDS INF TECH ETF | 2,087 | 2,074 | -13 | 866 | 1,004 | 0.78% | +138 |
| ISHARES TR | 35,291 | 32,913 | -2,378 | 3,130 | 3,254 | 2.51% | +124 |
| WISDOMTREE TR(WT) | 31,888 | 31,724 | -164 | 899 | 1,021 | 0.79% | +121 |
| WISDOMTREE TR(WT) | 30,169 | 30,183 | +14 | 1,396 | 1,507 | 1.16% | +111 |
| ISHARES TR | 15,719 | 15,679 | -40 | 1,075 | 1,177 | 0.91% | +102 |
| VANGUARD WORLD FDS UTILITIES ETF | 27,210 | 25,922 | -1,288 | 3,470 | 3,553 | 2.74% | +83 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,619 | 23,619 | 0 | 393 | 471 | 0.36% | +78 |
| ISHARES TR US INFRASTRUC | 13,799 | 14,241 | +442 | 505 | 573 | 0.44% | +69 |
| ISHARES INC CORE MSCI EMKT | 33,370 | 32,665 | -705 | 1,588 | 1,652 | 1.28% | +64 |
| ISHARES TR | 84,664 | 79,673 | -4,991 | 4,143 | 4,151 | 3.21% | +8 |
| LOOP MEDIA INC | 12,683 | 12,683 | 0 | 6 | 13 | 0.01% | +6 |
| ISHARES TR CONV BD ETF | 5,751 | 5,181 | -570 | 427 | 407 | 0.31% | -20 |
| ISHARES TR | 10,797 | 9,526 | -1,271 | 891 | 848 | 0.66% | -43 |
| ISHARES TR | 16,809 | 15,075 | -1,734 | 1,743 | 1,620 | 1.25% | -123 |
| WISDOMTREE TR(WT) | 96,567 | 84,812 | -11,755 | 5,810 | 5,545 | 4.28% | -265 |
| VANGUARD WORLD FDS CONSUM STP ETF | 15,391 | 13,098 | -2,293 | 2,811 | 2,501 | 1.93% | -310 |
| ISHARES TR MSCI USA MIN ETF | 15,843 | 10,563 | -5,280 | 1,147 | 824 | 0.64% | -322 |
| ISHARES TR CORE UNIVRSL USD | 175,670 | 154,192 | -21,478 | 7,679 | 7,104 | 5.49% | -576 |
| ISHARES TR TRS FLT RT BD | 111,981 | 100,174 | -11,807 | 5,682 | 5,056 | 3.90% | -626 |
| WISDOMTREE TR(WT) | 38,276 | 24,300 | -13,976 | 2,200 | 1,551 | 1.20% | -648 |
| ISHARES TR | 2,652 | 0 | -2,652 | 661 | 0 | — | -661 |
| WISDOMTREE TR(WT) | 57,343 | 36,485 | -20,858 | 2,149 | 1,484 | 1.15% | -665 |
| ISHARES TR | 39,375 | 25,006 | -14,369 | 3,398 | 2,422 | 1.87% | -976 |
| WISDOMTREE TR(WT) | 58,666 | 0 | -58,666 | 1,962 | 0 | — | -1,962 |
| ISHARES TR US TREAS BD ETF | 207,036 | 88,685 | -118,351 | 4,563 | 2,043 | 1.58% | -2,520 |
| ISHARES TR | 79,139 | 0 | -79,139 | 7,028 | 0 | — | -7,028 |
| SCHWAB STRATEGIC TR | 262,768 | 0 | -262,768 | 11,622 | 0 | — | -11,622 |