Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
181,658 |
-8,553 |
$14,175 |
USMV | 181,658 | -8,553 | $14,175 |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
201,586 |
-1,024 |
$13,115 |
SPYG | 201,586 | -1,024 | $13,115 |
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
243,694 |
-4,235 |
$11,363 |
SPYV | 243,694 | -4,235 | $11,363 |
VANGUARD SHORT TERM TREASURY ETF (VGSH) |
189,569 |
-6,080 |
$11,058 |
VGSH | 189,569 | -6,080 | $11,058 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
69,076 |
-583 |
$10,164 |
QUAL | 69,076 | -583 | $10,164 |
VANGUARD MID CAP INDEX FUND ETF (VO) |
35,555 |
-519 |
$8,272 |
VO | 35,555 | -519 | $8,272 |
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
120,222 |
-14,070 |
$7,132 |
VGIT | 120,222 | -14,070 | $7,132 |
VANGUARD SMALL CAP INDEX FUND ETF (VB) |
30,419 |
+1,059 |
$6,489 |
VB | 30,419 | +1,059 | $6,489 |
VANGUARD GROWTH INDEX FUND ETF (VUG) |
20,845 |
-192 |
$6,480 |
VUG | 20,845 | -192 | $6,480 |
SPDR GOLD SHARES ETF (GLD) |
31,645 |
+1,400 |
$6,050 |
GLD | 31,645 | +1,400 | $6,050 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
49,803 |
-881 |
$5,560 |
VYM | 49,803 | -881 | $5,560 |
VANGUARD MEGA CAP GROWTH ETF (MGK) |
19,358 |
-139 |
$5,024 |
MGK | 19,358 | -139 | $5,024 |
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
132,260 |
+1,498 |
$4,968 |
IQLT | 132,260 | +1,498 | $4,968 |
VANGUARD LARGE CAP INDEX FUND ETF (VV) |
14,560 |
-400 |
$3,176 |
VV | 14,560 | -400 | $3,176 |
VANGUARD MEGA CAP VALUE ETF (MGV) |
23,360 |
UNCH |
$2,555 |
MGV | 23,360 | UNCH | $2,555 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
22,046 |
-4,614 |
$2,188 |
AGG | 22,046 | -4,614 | $2,188 |
VANGUARD VALUE FUND ETF (VTV) |
14,417 |
-452 |
$2,155 |
VTV | 14,417 | -452 | $2,155 |
ISHARES CORE S&P 500 ETF (IVV) |
3,790 |
-268 |
$1,810 |
IVV | 3,790 | -268 | $1,810 |
VANGUARD TOTAL BOND MARKET ETF (BND) |
24,369 |
-7,632 |
$1,792 |
BND | 24,369 | -7,632 | $1,792 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
23,738 |
-971 |
$1,201 |
IEMG | 23,738 | -971 | $1,201 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
39,453 |
+337 |
$1,175 |
SPSB | 39,453 | +337 | $1,175 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
20,286 |
-540 |
$1,092 |
DGRO | 20,286 | -540 | $1,092 |
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
20,809 |
-1,765 |
$1,048 |
ICSH | 20,809 | -1,765 | $1,048 |
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
22,140 |
+22,140 |
$1,020 |
IUSB | 22,140 | +22,140 | $1,020 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) |
5,300 |
UNCH |
$903 |
VIG | 5,300 | UNCH | $903 |
ISHARES S&P SMALL CAP FUND ETF (IJR) |
8,024 |
+2,010 |
$869 |
IJR | 8,024 | +2,010 | $869 |
ISHARES S&P MID CAP FUND ETF (IJH) |
3,023 |
+200 |
$838 |
IJH | 3,023 | +200 | $838 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
8,825 |
-825 |
$717 |
VCIT | 8,825 | -825 | $717 |
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC) |
20,535 |
+11,600 |
$478 |
SUSC | 20,535 | +11,600 | $478 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) |
18,615 |
-1,230 |
$464 |
IBDP | 18,615 | -1,230 | $464 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) |
16,930 |
UNCH |
$419 |
IBDQ | 16,930 | UNCH | $419 |
VANGUARD SMALL CAP GROWTH ETF (VBK) |
1,642 |
+230 |
$397 |
VBK | 1,642 | +230 | $397 |
VANGUARD SMALL CAP VALUE INDEX FUND ETF (VBR) |
1,763 |
UNCH |
$317 |
VBR | 1,763 | UNCH | $317 |
ENERGY SELECT SECTOR SPDR FUND (XLE) |
3,680 |
UNCH |
$309 |
XLE | 3,680 | UNCH | $309 |
VANGUARD MID CAP GROWTH INDEX FUND ETF (VOT) |
1,356 |
UNCH |
$298 |
VOT | 1,356 | UNCH | $298 |
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) |
6,995 |
UNCH |
$266 |
ESML | 6,995 | UNCH | $266 |
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) |
9,370 |
UNCH |
$229 |
SUSB | 9,370 | UNCH | $229 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) |
9,160 |
UNCH |
$219 |
IBDR | 9,160 | UNCH | $219 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) |
9,100 |
+3,350 |
$218 |
IBDS | 9,100 | +3,350 | $218 |
VANGUARD MID CAP VALUE INDEX FUND ETF (VOE) |
1,345 |
UNCH |
$195 |
VOE | 1,345 | UNCH | $195 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
2,570 |
UNCH |
$185 |
CWB | 2,570 | UNCH | $185 |
VANGUARD S&P 500 ETF (VOO) |
400 |
UNCH |
$175 |
VOO | 400 | UNCH | $175 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) |
6,250 |
+2,250 |
$144 |
IBDU | 6,250 | +2,250 | $144 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) |
5,560 |
UNCH |
$140 |
IBDT | 5,560 | UNCH | $140 |
SPDR S&P 500 ESG ETF (EFIV) |
2,538 |
UNCH |
$117 |
EFIV | 2,538 | UNCH | $117 |
VANGUARD MEGA CAP ETF (MGC) |
549 |
-668 |
$93 |
MGC | 549 | -668 | $93 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
4,200 |
+4,200 |
$91 |
IBDV | 4,200 | +4,200 | $91 |
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
1,655 |
-500 |
$70 |
SHYG | 1,655 | -500 | $70 |
MICROSOFT CORP COM |
170 |
UNCH |
$64 |
MSFT | 170 | UNCH | $64 |
ALPHABET INC CAP STK CL A |
440 |
UNCH |
$61 |
GOOGL | 440 | UNCH | $61 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO) |
600 |
UNCH |
$56 |
IEO | 600 | UNCH | $56 |
AMAZON COM INC COM |
280 |
UNCH |
$43 |
AMZN | 280 | UNCH | $43 |
COLUMBIA U.S. ESG EQUITY INCOME ETF (ESGS) |
991 |
-330 |
$40 |
ESGS | 991 | -330 | $40 |
ISHARES ESG SCREENED S&P MID CAP ETF (XJH) |
965 |
UNCH |
$36 |
XJH | 965 | UNCH | $36 |
VANGUARD ESG U.S. STOCK ETF (ESGV) |
400 |
UNCH |
$34 |
ESGV | 400 | UNCH | $34 |
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) |
615 |
UNCH |
$34 |
VSGX | 615 | UNCH | $34 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) |
112 |
UNCH |
$27 |
VTI | 112 | UNCH | $27 |
ISHARES ESG SCREENED S&P SMALL CAP ETF (XJR) |
482 |
UNCH |
$18 |
XJR | 482 | UNCH | $18 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF (IBB) |
123 |
UNCH |
$17 |
IBB | 123 | UNCH | $17 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
252 |
UNCH |
$16 |
IXUS | 252 | UNCH | $16 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
300 |
UNCH |
$12 |
VWO | 300 | UNCH | $12 |
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
90 |
UNCH |
$12 |
XLV | 90 | UNCH | $12 |
ROBLOX CORP CL A |
150 |
UNCH |
$7 |
RBLX | 150 | UNCH | $7 |
INVESCO QQQ TRUST SERIES I |
5 |
+0 |
$2 |
QQQ | 5 | UNCH | $2 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF |
|
|
$0 (exited) |
IBDO | 0 | -20,635 | $0 |
SCHWAB U.S. BROAD MARKET ETF |
|
|
$0 (exited) |
SCHB | 0 | -64 | $0 |
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF |
0 |
-2,900 |
$0 (exited) |
VTIP | 0 | -2,900 | $0 |