Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 54,547 | 220,562 | +166,015 | 2,437 | 10,385 | 3.02% | +7,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 481,621 | 510,919 | +29,298 | 24,100 | 27,631 | 8.03% | +3,530 |
| VANGUARD INDEX FDS | 106,544 | 108,926 | +2,382 | 22,631 | 25,839 | 7.51% | +3,208 |
| INVESCO EXCH TRADED FD TR II | 300 | 49,595 | +49,295 | 10 | 3,108 | 0.90% | +3,098 |
| SCHWAB STRATEGIC TR | 457,339 | 455,308 | -2,031 | 23,141 | 25,679 | 7.46% | +2,538 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 116,761 | 134,559 | +17,798 | 9,404 | 11,937 | 3.47% | +2,533 |
| SCHWAB STRATEGIC TR | 298,661 | 291,210 | -7,451 | 21,719 | 24,159 | 7.02% | +2,440 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 355,053 | 361,522 | +6,469 | 16,276 | 18,586 | 5.40% | +2,310 |
| VANGUARD BD INDEX FDS | 310 | 30,040 | +29,730 | 22 | 2,294 | 0.67% | +2,272 |
| VANGUARD INDEX FDS | 47,587 | 47,991 | +404 | 12,958 | 14,919 | 4.33% | +1,961 |
| ISHARES TR | 13,631 | 15,829 | +2,198 | 5,854 | 7,560 | 2.20% | +1,707 |
| FIRST TR EXCHANGE-TRADED FD | 300 | 25,917 | +25,617 | 10 | 1,093 | 0.32% | +1,083 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 20,892 | +20,892 | 0 | 965 | 0.28% | +965 |
| SCHWAB STRATEGIC TR | 216,699 | 210,545 | -6,154 | 10,802 | 11,721 | 3.41% | +919 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 44,354 | 48,787 | +4,433 | 4,047 | 4,783 | 1.39% | +736 |
| SCHWAB STRATEGIC TR | 164,499 | 155,807 | -8,692 | 11,133 | 11,735 | 3.41% | +602 |
| ISHARES TR | 61,369 | 56,929 | -4,440 | 9,440 | 9,975 | 2.90% | +535 |
| ISHARES TR | 902 | 4,621 | +3,719 | 110 | 628 | 0.18% | +517 |
| VANGUARD INDEX FDS | 17,436 | 19,348 | +1,912 | 2,405 | 2,893 | 0.84% | +488 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,331 | 30,288 | -43 | 4,298 | 4,779 | 1.39% | +482 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 21,580 | 30,147 | +8,567 | 979 | 1,403 | 0.41% | +424 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 159,153 | 163,627 | +4,474 | 3,709 | 4,119 | 1.20% | +409 |
| ISHARES TR | 6,197 | 6,174 | -23 | 2,368 | 2,767 | 0.80% | +399 |
| SPDR SER TR ST STR SP500FF | 72,664 | 74,866 | +2,202 | 2,524 | 2,906 | 0.84% | +382 |
| ISHARES TR MSCI INTL QUALTY | 164,035 | 154,292 | -9,743 | 5,513 | 5,795 | 1.68% | +282 |
| SCHWAB STRATEGIC TR | 35,948 | 37,016 | +1,068 | 2,012 | 2,293 | 0.67% | +281 |
| GOLDMAN SACHS ETF TR | 21,615 | 23,301 | +1,686 | 1,316 | 1,584 | 0.46% | +268 |
| ISHARES TR | 22,026 | 21,538 | -488 | 2,078 | 2,331 | 0.68% | +254 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,119 | +4,119 | 0 | 210 | 0.06% | +210 |
| SCHWAB STRATEGIC TR | 33,484 | 33,528 | +44 | 1,845 | 2,049 | 0.60% | +204 |
| VANGUARD BD INDEX FDS | 3,555 | 6,041 | +2,486 | 267 | 465 | 0.14% | +198 |
| SCHWAB STRATEGIC TR | 29,100 | 29,570 | +470 | 1,205 | 1,397 | 0.41% | +192 |
| SCHWAB STRATEGIC TR | 102,039 | 98,058 | -3,981 | 3,465 | 3,624 | 1.05% | +159 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,000 | +1,000 | 0 | 147 | 0.04% | +147 |
| ISHARES TR | 300 | 2,363 | +2,063 | 10 | 151 | 0.04% | +141 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 4,741 | +4,741 | 0 | 128 | 0.04% | +128 |
| ISHARES TR | 11,708 | 11,708 | 0 | 1,010 | 1,134 | 0.33% | +124 |
| ISHARES TR | 300 | 2,949 | +2,649 | 10 | 128 | 0.04% | +118 |
| VANGUARD TAX-MANAGED FDS | 19,420 | 19,421 | +1 | 849 | 930 | 0.27% | +81 |
| ISHARES TR ESG AW MSCI EAFE | 6,188 | 6,688 | +500 | 428 | 505 | 0.15% | +77 |
| ISHARES TR | 300 | 2,170 | +1,870 | 10 | 83 | 0.02% | +73 |
| ISHARES TR ESG AWRE USD ETF | 0 | 3,000 | +3,000 | 0 | 70 | 0.02% | +70 |
| SCHWAB STRATEGIC TR | 11,982 | 11,982 | 0 | 772 | 840 | 0.24% | +68 |
| ISHARES TR | 300 | 1,938 | +1,638 | 10 | 77 | 0.02% | +67 |
| VANGUARD INDEX FDS | 1,794 | 1,841 | +47 | 339 | 393 | 0.11% | +54 |
| VANGUARD INDEX FDS | 2,299 | 2,277 | -22 | 448 | 500 | 0.15% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,348 | 11,348 | 0 | 376 | 427 | 0.12% | +50 |
| VANGUARD INDEX FDS | 2,532 | 2,480 | -52 | 527 | 577 | 0.17% | +50 |
| SCHWAB STRATEGIC TR | 14,511 | 14,983 | +472 | 696 | 745 | 0.22% | +49 |
| ISHARES TR | 18,226 | 16,800 | -1,426 | 1,640 | 1,689 | 0.49% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,128 | 30,117 | -5,011 | 5,759 | 5,797 | 1.68% | +38 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,929 | 8,929 | 0 | 240 | 278 | 0.08% | +38 |
| PIMCO EQUITY SER RAFI ESG US | 8,507 | 8,571 | +64 | 247 | 279 | 0.08% | +31 |
| VANGUARD INDEX FDS | 1,351 | 1,351 | 0 | 215 | 243 | 0.07% | +28 |
| ISHARES TR ESG AWR MSCI USA | 2,394 | 2,394 | 0 | 225 | 251 | 0.07% | +26 |
| VANGUARD INDEX FDS | 741 | 741 | 0 | 159 | 179 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,905 | 5,914 | +9 | 188 | 208 | 0.06% | +20 |
| FLEXSHARES TR STOX US ESG SLCT | 1,883 | 1,883 | 0 | 198 | 218 | 0.06% | +20 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 3,565 | 3,633 | +68 | 121 | 141 | 0.04% | +20 |
| ISHARES TR | 3,446 | 3,298 | -148 | 281 | 300 | 0.09% | +20 |
| ISHARES TR | 1,415 | 1,415 | 0 | 129 | 148 | 0.04% | +19 |
| ISHARES TR | 5,719 | 5,719 | 0 | 280 | 298 | 0.09% | +18 |
| ISHARES TR ESG ADVNCD HY BD | 3,645 | 3,755 | +110 | 157 | 171 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 7,333 | 7,333 | 0 | 169 | 180 | 0.05% | +12 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 3,683 | 3,683 | 0 | 121 | 131 | 0.04% | +10 |
| ISHARES TR | 669 | 669 | 0 | 67 | 76 | 0.02% | +9 |
| ISHARES TR | 300 | 300 | 0 | 70 | 79 | 0.02% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 152 | 152 | 0 | 65 | 72 | 0.02% | +7 |
| ISHARES TR | 1,076 | 1,076 | 0 | 74 | 81 | 0.02% | +7 |
| FLEXSHARES TR STOX GBL ESG SLT | 2,170 | 2,000 | -170 | 293 | 299 | 0.09% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,313 | 1,313 | 0 | 43 | 49 | 0.01% | +6 |
| ISHARES TR | 175 | 175 | 0 | 39 | 44 | 0.01% | +5 |
| ISHARES TR | 608 | 608 | 0 | 44 | 48 | 0.01% | +4 |
| ISHARES TR CORE MSCI EAFE | 601 | 601 | 0 | 39 | 42 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 17,247 | 16,285 | -962 | 546 | 549 | 0.16% | +3 |
| VANGUARD WORLD FD | 176 | 176 | 0 | 27 | 30 | 0.01% | +3 |
| VANGUARD BD INDEX FDS | 790 | 790 | 0 | 55 | 58 | 0.02% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 554 | 554 | 0 | 36 | 38 | 0.01% | +2 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 361 | 361 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR | 688 | 676 | -12 | 34 | 36 | 0.01% | +2 |
| ARK ETF TR INNOVATION ETF | 150 | 150 | 0 | 6 | 8 | 0.00% | +2 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 333 | 333 | 0 | 16 | 17 | 0.01% | +2 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 550 | 562 | +12 | 18 | 20 | 0.01% | +2 |
| VANGUARD SPECIALIZED FUNDS | 112 | 112 | 0 | 17 | 19 | 0.01% | +2 |
| VANGUARD INDEX FDS | 34 | 34 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES TR | 76 | 76 | 0 | 10 | 12 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 342 | 342 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES TR | 300 | 300 | 0 | 10 | 11 | 0.00% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,110 | 1,110 | 0 | 29 | 30 | 0.01% | +1 |
| SPDR SER TR SP KENSHO CLEAN | 174 | 175 | +1 | 12 | 13 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 32 | 32 | 0 | 5 | 6 | 0.00% | +1 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 300 | 290 | -10 | 12 | 13 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 153 | 155 | +2 | 7 | 7 | 0.00% | 0 |
| GLOBAL X FDS US PFD ETF | 700 | 700 | 0 | 13 | 14 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 130 | 130 | 0 | 4 | 5 | 0.00% | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 27 | 27 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 87 | 87 | 0 | 2 | 2 | 0.00% | 0 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 60 | 60 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC | 88 | 88 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |