Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 535,027 | +535,027 | 0 | 28,292 | 12.97% | +28,292 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 30,103 | 595,086 | +564,983 | 719 | 14,722 | 6.75% | +14,003 |
| FIDELITY MERRIMACK STR TR | 0 | 237,099 | +237,099 | 0 | 10,916 | 5.00% | +10,916 |
| SCHWAB STRATEGIC TR | 0 | 75,179 | +75,179 | 0 | 4,657 | 2.13% | +4,657 |
| ISHARES TR CORE DIV GRWTH | 1,233 | 71,106 | +69,873 | 61 | 3,827 | 1.75% | +3,766 |
| AMERICAN CENTY ETF TR | 235,304 | 236,054 | +750 | 18,342 | 21,198 | 9.71% | +2,856 |
| ISHARES TR CORE MSCI EAFE | 396,651 | 399,161 | +2,510 | 25,524 | 28,081 | 12.87% | +2,557 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 58,511 | +58,511 | 0 | 1,302 | 0.60% | +1,302 |
| ISHARES INC CORE MSCI EMKT | 80 | 17,633 | +17,553 | 4 | 892 | 0.41% | +888 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,019 | +19,019 | 0 | 867 | 0.40% | +867 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 16,799 | +16,799 | 0 | 791 | 0.36% | +791 |
| ISHARES TR MSCI INTL MOMENT | 280,806 | 274,415 | -6,391 | 8,840 | 9,410 | 4.31% | +570 |
| ISHARES TR | 8,178 | 15,881 | +7,703 | 467 | 1,024 | 0.47% | +556 |
| APPLE INC(AAPL) | 15,901 | 16,643 | +742 | 2,722 | 3,204 | 1.47% | +482 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 132,839 | 135,888 | +3,049 | 4,462 | 4,880 | 2.24% | +418 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 14,346 | +14,346 | 0 | 369 | 0.17% | +369 |
| JPMORGAN CHASE & CO(JPM) | 534 | 2,604 | +2,070 | 77 | 443 | 0.20% | +365 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 48,402 | 51,008 | +2,606 | 1,685 | 1,994 | 0.91% | +309 |
| ISHARES TR | 68 | 683 | +615 | 29 | 326 | 0.15% | +297 |
| PIMCO ETF TR ENHNCD LW DUR AC | 10,131 | 13,019 | +2,888 | 950 | 1,234 | 0.57% | +284 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 7,333 | +7,333 | 0 | 231 | 0.11% | +231 |
| VANGUARD INDEX FDS | 1,486 | 1,975 | +489 | 405 | 614 | 0.28% | +209 |
| MICROSOFT CORP(MSFT) | 2,239 | 2,415 | +176 | 707 | 908 | 0.42% | +201 |
| NIKE INC(NKE) | 12,414 | 12,414 | 0 | 1,187 | 1,348 | 0.62% | +161 |
| WASTE MGMT INC DEL(WM) | 35 | 630 | +595 | 5 | 113 | 0.05% | +107 |
| ALPHABET INC(GOOG) | 10 | 760 | +750 | 1 | 106 | 0.05% | +105 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 104 | 0.05% | +104 |
| ISHARES TR | 4,424 | 4,754 | +330 | 395 | 490 | 0.22% | +95 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 2,427 | +2,427 | 0 | 95 | 0.04% | +95 |
| BROADCOM INC(AVGO) | 0 | 75 | +75 | 0 | 84 | 0.04% | +84 |
| VANGUARD INDEX FDS | 3,553 | 3,553 | 0 | 695 | 775 | 0.36% | +80 |
| BERKLEY W R CORP | 0 | 1,125 | +1,125 | 0 | 80 | 0.04% | +80 |
| VANGUARD INDEX FDS | 5,692 | 5,692 | 0 | 785 | 851 | 0.39% | +66 |
| INTEL CORP(INTC) | 3,689 | 3,789 | +100 | 131 | 190 | 0.09% | +59 |
| ISHARES TR | 0 | 270 | +270 | 0 | 54 | 0.02% | +54 |
| BOEING CO(BA) | 719 | 719 | 0 | 138 | 187 | 0.09% | +50 |
| AMAZON COM INC(AMZN) | 813 | 978 | +165 | 103 | 149 | 0.07% | +45 |
| ISHARES TR | 6,974 | 6,974 | 0 | 481 | 525 | 0.24% | +45 |
| VANGUARD INDEX FDS | 3,450 | 3,450 | 0 | 261 | 305 | 0.14% | +44 |
| HOME DEPOT INC(HD) | 692 | 722 | +30 | 209 | 250 | 0.11% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 361 | 421 | +60 | 183 | 223 | 0.10% | +41 |
| VANGUARD INDEX FDS | 1,901 | 1,901 | 0 | 303 | 342 | 0.16% | +39 |
| ABBVIE INC(ABBV) | 629 | 854 | +225 | 94 | 132 | 0.06% | +39 |
| ANALOG DEVICES INC(ADI) | 0 | 185 | +185 | 0 | 37 | 0.02% | +37 |
| WILLIAMS COS INC(WMB) | 0 | 1,000 | +1,000 | 0 | 35 | 0.02% | +35 |
| CSX CORP(CSX) | 8,218 | 8,245 | +27 | 253 | 286 | 0.13% | +33 |
| CORNING INC(GLW) | 130 | 1,180 | +1,050 | 4 | 36 | 0.02% | +32 |
| ISHARES INC ESG AWR MSCI EM | 0 | 996 | +996 | 0 | 32 | 0.01% | +32 |
| SCHRODINGER INC(SDGR) | 4,221 | 4,221 | 0 | 119 | 151 | 0.07% | +32 |
| HERITAGE FINL CORP WASH(HFWA) | 6,159 | 6,159 | 0 | 100 | 132 | 0.06% | +31 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 236 | 266 | 0.12% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 5 | 55 | +50 | 3 | 29 | 0.01% | +26 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 528 | +528 | 0 | 26 | 0.01% | +26 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,655 | 4,655 | 0 | 345 | 370 | 0.17% | +25 |
| US BANCORP DEL(USB) | 0 | 575 | +575 | 0 | 25 | 0.01% | +25 |
| MORGAN STANLEY(MS) | 5 | 265 | +260 | 0 | 25 | 0.01% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,477 | 2,608 | +131 | 386 | 409 | 0.19% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 325 | +325 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 91 | 130 | +39 | 36 | 57 | 0.03% | +21 |
| CAPITAL ONE FINL CORP(COF) | 0 | 160 | +160 | 0 | 21 | 0.01% | +21 |
| ISHARES INC | 0 | 565 | +565 | 0 | 21 | 0.01% | +21 |
| SPDR GOLD TR(GLD) | 1,047 | 1,047 | 0 | 180 | 200 | 0.09% | +21 |
| COSTCO WHSL CORP NEW(COST) | 390 | 365 | -25 | 220 | 241 | 0.11% | +21 |
| 3M CO(MMM) | 178 | 338 | +160 | 17 | 37 | 0.02% | +20 |
| CHEVRON CORP NEW(CVX) | 1,722 | 2,081 | +359 | 290 | 310 | 0.14% | +20 |
| ISHARES TR | 1,348 | 1,348 | 0 | 127 | 146 | 0.07% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 380 | 685 | +305 | 21 | 39 | 0.02% | +18 |
| VISA INC(V) | 0 | 70 | +70 | 0 | 18 | 0.01% | +18 |
| MEDTRONIC PLC(MDT) | 474 | 669 | +195 | 37 | 55 | 0.03% | +18 |
| AMERICAN EXPRESS CO(AXP) | 0 | 95 | +95 | 0 | 18 | 0.01% | +18 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 575 | +575 | 0 | 17 | 0.01% | +17 |
| SYSCO CORP(SYY) | 446 | 636 | +190 | 29 | 47 | 0.02% | +17 |
| DOLLAR GEN CORP NEW(DG) | 50 | 160 | +110 | 5 | 22 | 0.01% | +16 |
| FEDEX CORP(FDX) | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| GENERAL ELECTRIC CO(GE) | 122 | 232 | +110 | 13 | 30 | 0.01% | +16 |
| FRANKLIN UNVL TR(FT) | 0 | 2,413 | +2,413 | 0 | 16 | 0.01% | +16 |
| CHEMED CORP NEW(CHE) | 241 | 241 | 0 | 125 | 141 | 0.06% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 161 | 176 | 0.08% | +15 |
| SOUTHERN CO(SO) | 60 | 270 | +210 | 4 | 19 | 0.01% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 50 | 145 | +95 | 8 | 23 | 0.01% | +15 |
| MASTERCARD INCORPORATED(MA) | 0 | 35 | +35 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 6,582 | 6,582 | 0 | 250 | 265 | 0.12% | +15 |
| COMCAST CORP NEW(CCZ) | 1,459 | 1,809 | +350 | 65 | 79 | 0.04% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 536 | 536 | 0 | 88 | 102 | 0.05% | +15 |
| VANGUARD TAX-MANAGED FDS | 34 | 335 | +301 | 1 | 16 | 0.01% | +15 |
| SALESFORCE INC(CRM) | 223 | 223 | 0 | 45 | 59 | 0.03% | +13 |
| PAYCHEX INC(PAYX) | 70 | 180 | +110 | 8 | 21 | 0.01% | +13 |
| FORTINET INC(FTNT) | 0 | 225 | +225 | 0 | 13 | 0.01% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 600 | 600 | 0 | 86 | 99 | 0.05% | +13 |
| BLACKROCK INC(BLK) | 75 | 75 | 0 | 48 | 61 | 0.03% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,343 | 1,453 | +110 | 124 | 137 | 0.06% | +12 |
| WOODWARD INC(WWD) | 1,035 | 1,035 | 0 | 129 | 141 | 0.06% | +12 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 135 | +135 | 0 | 12 | 0.01% | +12 |
| AGILENT TECHNOLOGIES INC(A) | 396 | 396 | 0 | 44 | 55 | 0.03% | +11 |
| KENVUE INC(KVUE) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 175 | +175 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI USA MIN ETF | 0 | 135 | +135 | 0 | 11 | 0.00% | +11 |
| RTX CORPORATION(RTX) | 856 | 856 | 0 | 62 | 72 | 0.03% | +10 |
| CLARIVATE PLC(CLVT) | 0 | 1,075 | +1,075 | 0 | 10 | 0.00% | +10 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |