Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,983 | 111,322 | -4,661 | $55.13M | $58.23M | 10.34% | +$3.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,046,320 | 1,050,606 | +4,286 | $50.12M | $52.71M | 9.36% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 94,070 | 96,141 | +2,071 | $41.09M | $46.22M | 8.21% | +$5.13M |
| Vanguard Index FdsTotal Stock Market | 183,563 | 175,344 | -8,219 | $43.54M | $45.57M | 8.09% | +$2.03M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 689,286 | 692,959 | +3,673 | $40.89M | $40.57M | 7.20% | -$315.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 384,960 | 458,681 | +73,721 | $29.78M | $35.46M | 6.30% | +$5.68M |
| Ishares TrISHS 5 10YR INVT | 481,699 | 480,877 | -822 | $25.05M | $24.81M | 4.41% | -$235.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 378,936 | 539,560 | +160,624 | $15.57M | $22.54M | 4.00% | +$6.96M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 564,043 | 558,641 | -5,402 | $19.18M | $20.02M | 3.56% | +$838.6K |
| Ishares TrCore S&P Small Cap ETF | 164,450 | 152,116 | -12,334 | $17.80M | $16.81M | 2.99% | -$989.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 303,709 | 307,373 | +3,664 | $14.08M | $14.02M | 2.49% | -$60.7K |
| Schwab Strategic TrUS TIPS ETF | 227,393 | 228,719 | +1,326 | $11.87M | $11.93M | 2.12% | +$60.1K |
| Ishares TrRUS MID CAP ETF | 129,709 | 126,712 | -2,997 | $10.08M | $10.66M | 1.89% | +$572.9K |
| Vanguard Index FdsLARGE CAP ETF | 41,055 | 40,052 | -1,003 | $8.96M | $9.60M | 1.71% | +$646.7K |
| Ishares TrISHS 1 5YR INVS | 175,208 | 174,281 | -927 | $8.98M | $8.94M | 1.59% | -$46.7K |
| Ishares TrRUSSELL 2000 ETF | 58,639 | 42,191 | -16,448 | $11.77M | $8.87M | 1.58% | -$2.90M |
| Ishares TrCORE S P MCP ETF | 27,696 | 138,749 | +111,053 | $7.68M | $8.43M | 1.50% | +$751.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 159,629 | 211,723 | +52,094 | $6.39M | $8.37M | 1.49% | +$1.97M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 197,264 | 196,826 | -438 | $6.48M | $6.43M | 1.14% | -$41.9K |
| Vanguard Index FdsSMALL CP ETF | 23,339 | 22,641 | -698 | $4.98M | $5.18M | 0.92% | +$196.6K |
| Vanguard Bd Index FdsTotal Bond Market | 62,965 | 68,865 | +5,900 | $4.63M | $5.00M | 0.89% | +$370.6K |
| Microsoft Corporation(MSFT) | 10,833 | 10,621 | -212 | $4.07M | $4.47M | 0.79% | +$394.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 106,543 | 106,535 | -8 | $3.77M | $3.86M | 0.68% | +$82.8K |
| Ishares TrMBS ETF | 35,782 | 36,747 | +965 | $3.37M | $3.40M | 0.60% | +$29.8K |
| Apple Inc.(AAPL) | 18,001 | 17,756 | -245 | $3.47M | $3.04M | 0.54% | -$420.9K |
| Amazon.com, Inc.(AMZN) | 16,518 | 15,934 | -584 | $2.51M | $2.87M | 0.51% | +$364.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,418 | 35,764 | +346 | $2.73M | $2.74M | 0.49% | +$14.1K |
| Vanguard Index FdsMID CAP ETF | 10,884 | 10,884 | 0 | $2.53M | $2.72M | 0.48% | +$187.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,457 | 16,334 | -1,123 | $2.38M | $2.41M | 0.43% | +$32.2K |
| Alphabet Inc.CL A(GOOG) | 15,597 | 14,940 | -657 | $2.18M | $2.25M | 0.40% | +$76.2K |
| Vanguard Star FdsVG TL INTL STK F | 32,620 | 34,662 | +2,042 | $1.89M | $2.09M | 0.37% | +$199.5K |
| NVIDIA Corporation(NVDA) | 2,289 | 2,242 | -47 | $1.13M | $2.03M | 0.36% | +$892.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,620 | 15,469 | -151 | $1.78M | $1.95M | 0.35% | +$168.0K |
| Ishares TrINTRM GOV CR ETF | 17,710 | 18,446 | +736 | $1.86M | $1.92M | 0.34% | +$62.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,127 | 10,221 | -906 | $1.99M | $1.88M | 0.33% | -$110.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 38,631 | 37,259 | -1,372 | $2.03M | $1.87M | 0.33% | -$152.0K |
| Ishares Tr3 7 YR TREAS BD | 15,108 | 15,281 | +173 | $1.77M | $1.77M | 0.31% | +$92 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,740 | 16,853 | -887 | $1.77M | $1.69M | 0.30% | -$75.9K |
| JPMorgan Chase & Co.(JPM) | 8,313 | 8,124 | -189 | $1.41M | $1.63M | 0.29% | +$213.2K |
| Meta Platforms, Inc.CL A(META) | 4,033 | 3,251 | -782 | $1.43M | $1.58M | 0.28% | +$151.1K |
| Ishares TrNEW YORK MUN ETF | 22,661 | 29,166 | +6,505 | $1.23M | $1.57M | 0.28% | +$343.7K |
| Berkshire Hathaway Inc DelCL B | 3,543 | 3,522 | -21 | $1.26M | $1.48M | 0.26% | +$217.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,294 | 21,499 | -795 | $1.41M | $1.41M | 0.25% | -$470 |
| Adobe Inc.(ADBE) | 2,868 | 2,753 | -115 | $1.71M | $1.39M | 0.25% | -$321.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 51,034 | 56,318 | +5,284 | $1.19M | $1.29M | 0.23% | +$107.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,847 | 2,425 | -422 | $1.38M | $1.27M | 0.23% | -$106.4K |
| Vanguard World FdMEGA CAP INDEX | 6,839 | 6,639 | -200 | $1.16M | $1.24M | 0.22% | +$82.9K |
| Johnson & Johnson(JNJ) | 8,373 | 7,810 | -563 | $1.31M | $1.24M | 0.22% | -$76.9K |
| Bank America Corp | 32,993 | 32,370 | -623 | $1.11M | $1.23M | 0.22% | +$116.6K |
| Emerson Electric Co.(EMR) | 11,324 | 10,760 | -564 | $1.10M | $1.22M | 0.22% | +$118.2K |
| Vanguard World FdESG US STK ETF | 13,960 | 13,047 | -913 | $1.19M | $1.22M | 0.22% | +$28.4K |
| QUALCOMM Incorporated(QCOM) | 6,899 | 7,067 | +168 | $997.8K | $1.20M | 0.21% | +$198.6K |
| The Procter & Gamble Company(PG) | 6,910 | 6,984 | +74 | $1.01M | $1.13M | 0.20% | +$120.6K |
| Intercontinental Exchange, Inc.(ICE) | 8,236 | 8,034 | -202 | $1.06M | $1.10M | 0.20% | +$46.4K |
| Oracle Corporation(ORCL) | 12,298 | 8,429 | -3,869 | $1.30M | $1.06M | 0.19% | -$237.8K |
| Walmart Inc.(WMT) | 6,295 | 17,532 | +11,237 | $992.4K | $1.05M | 0.19% | +$62.5K |
| Exxon Mobil Corp | 8,921 | 8,833 | -88 | $891.9K | $1.03M | 0.18% | +$134.8K |
| CVS Health Corporation(CVS) | 12,782 | 12,666 | -116 | $1.01M | $1.01M | 0.18% | +$974 |
| The Walt Disney Company(DIS) | 8,110 | 8,166 | +56 | $732.3K | $999.2K | 0.18% | +$266.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,588 | 14,588 | 0 | $947.2K | $989.9K | 0.18% | +$42.7K |
| Annaly Capital Management In | 51,976 | 50,263 | -1,713 | $1.01M | $989.7K | 0.18% | -$17.1K |
| Ishares TrISHARES BIOTECH | 7,118 | 7,046 | -72 | $967.0K | $966.9K | 0.17% | -$128 |
| Intuit Inc.(INTU) | 1,460 | 1,481 | +21 | $912.5K | $962.6K | 0.17% | +$50.1K |
| The TJX Companies, Inc.(TJX) | 9,978 | 9,371 | -607 | $936.0K | $950.4K | 0.17% | +$14.4K |
| PepsiCo, Inc.(PEP) | 5,365 | 5,298 | -67 | $911.2K | $927.2K | 0.16% | +$16.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,921 | 9,815 | -106 | $831.8K | $926.6K | 0.16% | +$94.9K |
| The Charles Schwab Corporation(SCHW) | 13,346 | 12,697 | -649 | $918.2K | $918.5K | 0.16% | +$296 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,354 | 15,390 | +36 | $895.6K | $893.7K | 0.16% | -$1.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,798 | 10,482 | -316 | $784.6K | $856.0K | 0.15% | +$71.4K |
| Cisco Systems, Inc.(CSCO) | 16,830 | 16,996 | +166 | $850.3K | $848.3K | 0.15% | -$2.0K |
| Intel Corporation(INTC) | 275 | 18,456 | +18,181 | $13.8K | $815.2K | 0.14% | +$801.4K |
| 3M Company(MMM) | 7,589 | 7,523 | -66 | $829.6K | $798.0K | 0.14% | -$31.7K |
| UnitedHealth Group Incorporated(UNH) | 1,554 | 1,545 | -9 | $818.1K | $764.3K | 0.14% | -$53.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,983 | 15,024 | +3,041 | $611.7K | $760.2K | 0.13% | +$148.5K |
| Valero Energy Corporation(VLO) | 4,497 | 4,395 | -102 | $584.6K | $750.2K | 0.13% | +$165.6K |
| Nucor Corporation(NUE) | 3,362 | 3,252 | -110 | $585.1K | $643.6K | 0.11% | +$58.4K |
| Verizon Communications Inc.(VZ) | 14,318 | 15,003 | +685 | $539.8K | $629.5K | 0.11% | +$89.7K |
| HCA Healthcare, Inc.(HCA) | 2,590 | 1,867 | -723 | $701.1K | $622.7K | 0.11% | -$78.4K |
| Target Corporation(TGT) | 3,871 | 3,450 | -421 | $551.3K | $611.4K | 0.11% | +$60.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,617 | 1,607 | -10 | $567.4K | $557.0K | 0.10% | -$10.4K |
| Linde plcSHS(LIN) | 1,242 | 1,190 | -52 | $510.1K | $552.5K | 0.10% | +$42.4K |
| Ishares TrCORE S P TTL STK | 5,358 | 4,698 | -660 | $563.8K | $541.7K | 0.10% | -$22.1K |
| General Motors Company(GM) | 11,803 | 11,803 | 0 | $424.0K | $535.3K | 0.10% | +$111.3K |
| Vanguard Index FdsGROWTH ETF | 1,489 | 1,489 | 0 | $462.9K | $512.5K | 0.09% | +$49.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,644 | 4,512 | -132 | $477.8K | $498.6K | 0.09% | +$20.8K |
| RTX Corporation(RTX) | 4,986 | 4,952 | -34 | $419.5K | $483.0K | 0.09% | +$63.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 11,633 | 11,419 | -214 | $453.8K | $474.9K | 0.08% | +$21.1K |
| Corteva, Inc.(CTVA) | 8,123 | 7,856 | -267 | $389.3K | $453.1K | 0.08% | +$63.8K |
| Carrier Global Corporation(CARR) | 7,460 | 7,502 | +42 | $428.6K | $436.1K | 0.08% | +$7.5K |
| Ishares TrMSCI Emerging Markets ETF | 7,925 | 10,125 | +2,200 | $318.7K | $415.9K | 0.07% | +$97.3K |
| Schwab Strategic TrINTL EQTY ETF | 12,538 | 10,190 | -2,348 | $463.4K | $397.6K | 0.07% | -$65.8K |
| NIKE, Inc.CL B(NKE) | 4,184 | 4,177 | -7 | $454.3K | $392.6K | 0.07% | -$61.7K |
| Ishares TrCORE US AGGBD ET | 3,783 | 3,758 | -25 | $375.5K | $368.1K | 0.07% | -$7.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,152 | 8,590 | -562 | $344.1K | $361.8K | 0.06% | +$17.7K |
| Vanguard Index FdsVALUE ETF | 2,117 | 2,117 | 0 | $316.5K | $344.8K | 0.06% | +$28.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,239 | 4,028 | -211 | $305.3K | $307.6K | 0.05% | +$2.2K |
| Schwab Strategic TrUS SML CAP ETF | 7,730 | 5,950 | -1,780 | $365.2K | $293.0K | 0.05% | -$72.2K |
| Novo Nordisk A/SADR(NVO) | 100 | 2,146 | +2,046 | $10.3K | $275.5K | 0.05% | +$265.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,842 | 4,912 | +70 | $243.8K | $248.4K | 0.04% | +$4.5K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 5,154 | 7,707 | +2,553 | $158.8K | $241.7K | 0.04% | +$82.9K |