Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,312,746 | 32,301,628 | +988,882 | $14.96B | $16.98B | 17.45% | +$2.03B |
| Vanguard Bd Index FdsTotal Bond Market | 115,163,553 | 118,726,498 | +3,562,945 | $8.47B | $8.62B | 8.86% | +$152.84M |
| Ishares TrCORE S P MCP ETF | 18,702,854 | 97,294,195 | +78,591,341 | $5.19B | $5.91B | 6.07% | +$723.34M |
| Schwab Strategic TrINTL EQTY ETF | 135,217,585 | 140,743,863 | +5,526,278 | $5.00B | $5.49B | 5.64% | +$494.18M |
| Ishares TrCore S&P Small Cap ETF | 32,959,885 | 33,754,079 | +794,194 | $3.57B | $3.73B | 3.83% | +$162.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,187,844 | 6,304,175 | +116,331 | $2.94B | $3.30B | 3.39% | +$356.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,871,951 | 48,559,821 | +2,687,870 | $2.20B | $2.44B | 2.50% | +$238.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,027,351 | 55,220,922 | +3,193,571 | $2.14B | $2.31B | 2.37% | +$168.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,083,641 | 27,898,437 | +814,796 | $1.91B | $2.07B | 2.13% | +$165.29M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,809,192 | 18,378,068 | +568,876 | $1.80B | $1.99B | 2.05% | +$189.01M |
| Ishares IncMSCI Eurozone ETF | 35,266,958 | 36,515,460 | +1,248,502 | $1.67B | $1.86B | 1.92% | +$191.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,791,913 | 34,598,700 | +1,806,787 | $1.67B | $1.75B | 1.80% | +$76.67M |
| Invesco Qqq TrUNIT SER 1 | 3,106,275 | 3,165,424 | +59,149 | $1.27B | $1.41B | 1.44% | +$133.41M |
| Vanguard Index FdsMID CAP ETF | 5,134,672 | 5,203,331 | +68,659 | $1.19B | $1.30B | 1.34% | +$105.58M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,176,266 | 10,059,156 | -117,110 | $954.68M | $1.04B | 1.07% | +$89.36M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,359,555 | 21,326,028 | +966,473 | $937.98M | $972.28M | 1.00% | +$34.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,611,945 | 16,222,263 | +610,318 | $789.65M | $837.07M | 0.86% | +$47.42M |
| Ishares TrCORE US AGGBD ET | 8,015,551 | 8,458,275 | +442,724 | $795.54M | $828.40M | 0.85% | +$32.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,170,245 | 13,353,957 | +1,183,712 | $632.73M | $776.00M | 0.80% | +$143.27M |
| Ishares TrNATIONAL MUN ETF | 6,225,777 | 6,531,353 | +305,576 | $674.94M | $702.78M | 0.72% | +$27.84M |
| Vanguard Index FdsS P 500 ETF SHS | 1,304,791 | 1,422,769 | +117,978 | $569.95M | $683.95M | 0.70% | +$114.00M |
| Microsoft Corporation(MSFT) | 1,612,114 | 1,607,427 | -4,687 | $606.27M | $676.34M | 0.69% | +$70.07M |
| Vanguard Index FdsREAL ESTATE ETF | 7,106,406 | 7,470,880 | +364,474 | $627.99M | $646.20M | 0.66% | +$18.21M |
| Vanguard Index FdsLARGE CAP ETF | 2,528,374 | 2,500,675 | -27,699 | $551.57M | $599.56M | 0.62% | +$47.99M |
| Apple Inc.(AAPL) | 3,407,353 | 3,382,829 | -24,524 | $656.03M | $580.10M | 0.60% | -$75.93M |
| Vanguard Index FdsVALUE ETF | 3,570,837 | 3,363,926 | -206,911 | $533.86M | $547.86M | 0.56% | +$14.00M |
| Vanguard Index FdsGROWTH ETF | 1,562,221 | 1,584,715 | +22,494 | $485.71M | $545.52M | 0.56% | +$59.81M |
| Amazon.com, Inc.(AMZN) | 2,901,813 | 2,832,411 | -69,402 | $440.90M | $510.91M | 0.52% | +$70.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,605,771 | 6,085,029 | -520,742 | $502.90M | $490.63M | 0.50% | -$12.26M |
| Ishares Tr7 10 YR TRSY BD | 2,828,273 | 5,159,859 | +2,331,586 | $272.62M | $488.43M | 0.50% | +$215.82M |
| Vanguard Bd Index FdsINTERMED TERM | 6,131,710 | 6,268,104 | +136,394 | $468.36M | $472.64M | 0.49% | +$4.29M |
| NVIDIA Corporation(NVDA) | 575,317 | 515,216 | -60,101 | $284.92M | $465.55M | 0.48% | +$180.63M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,495,417 | 9,543,602 | +48,185 | $453.40M | $449.17M | 0.46% | -$4.22M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,533,146 | 14,544,912 | +11,766 | $385.28M | $410.60M | 0.42% | +$25.33M |
| Vanguard Index FdsSMALL CP ETF | 1,682,013 | 1,634,395 | -47,618 | $358.82M | $373.62M | 0.38% | +$14.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,035,830 | 2,149,556 | +113,726 | $321.25M | $364.07M | 0.37% | +$42.82M |
| Ishares TrRUS 1000 ETF | 1,297,050 | 1,261,043 | -36,007 | $340.17M | $363.22M | 0.37% | +$23.05M |
| Dbx Etf TrXTRACK MSCI EAFE | 7,911,000 | 8,151,360 | +240,360 | $292.55M | $333.64M | 0.34% | +$41.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 520,770 | 588,719 | +67,949 | $264.23M | $327.56M | 0.34% | +$63.33M |
| Alphabet Inc.CL A(GOOG) | 2,171,383 | 2,142,666 | -28,717 | $303.32M | $323.39M | 0.33% | +$20.07M |
| Schwab Strategic TrUS LRG CAP ETF | 4,711,884 | 5,188,188 | +476,304 | $265.78M | $322.06M | 0.33% | +$56.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,575,490 | 1,912,739 | +337,249 | $231.82M | $314.37M | 0.32% | +$82.55M |
| Ishares TrGLOBAL 100 ETF | 3,228,764 | 3,437,535 | +208,771 | $259.98M | $307.35M | 0.32% | +$47.37M |
| Vanguard Specialized FundsDIV APP ETF | 1,522,764 | 1,543,448 | +20,684 | $259.48M | $281.85M | 0.29% | +$22.37M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,723,007 | 8,233,946 | +1,510,939 | $200.61M | $267.60M | 0.27% | +$66.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,332,369 | 1,431,249 | +98,880 | $224.56M | $261.48M | 0.27% | +$36.92M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 470,365 | 488,770 | +18,405 | $227.67M | $256.31M | 0.26% | +$28.63M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 4,112,454 | 5,054,373 | +941,919 | $197.52M | $248.48M | 0.26% | +$50.95M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,979,720 | 2,034,091 | +54,371 | $203.67M | $224.77M | 0.23% | +$21.10M |
| Meta Platforms, Inc.CL A(META) | 475,990 | 462,441 | -13,549 | $168.48M | $224.57M | 0.23% | +$56.09M |
| Vanguard Index FdsTotal Stock Market | 856,029 | 856,027 | -2 | $203.06M | $222.48M | 0.23% | +$19.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,720,842 | 2,626,961 | -93,881 | $212.31M | $219.56M | 0.23% | +$7.25M |
| Berkshire Hathaway Inc DelCL B | 518,552 | 520,958 | +2,406 | $184.94M | $219.07M | 0.23% | +$34.13M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,016,186 | 7,327,374 | +311,188 | $180.53M | $211.03M | 0.22% | +$30.50M |
| Ishares TrRussell 1000 Growth ETF | 604,112 | 611,584 | +7,472 | $183.15M | $206.14M | 0.21% | +$22.99M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,335,905 | 3,534,176 | +198,271 | $184.84M | $203.46M | 0.21% | +$18.62M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 4,055,007 | 4,284,236 | +229,229 | $190.59M | $199.13M | 0.20% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 977,688 | 965,320 | -12,368 | $166.30M | $193.36M | 0.20% | +$27.05M |
| iShares Gold TrustISHARES NEW(IAU) | 4,468,939 | 4,260,514 | -208,425 | $174.42M | $178.98M | 0.18% | +$4.56M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 5,071,014 | 5,576,624 | +505,610 | $143.15M | $178.40M | 0.18% | +$35.24M |
| Schwab Strategic TrUS REIT ETF | 13,227,757 | 7,917,881 | -5,309,876 | $273.95M | $160.73M | 0.17% | -$113.21M |
| Visa Inc.CL A(V) | 551,876 | 548,894 | -2,982 | $143.69M | $153.19M | 0.16% | +$9.50M |
| Ishares TrMSCI EAFE ETF | 1,900,664 | 1,867,194 | -33,470 | $143.22M | $149.11M | 0.15% | +$5.90M |
| Schwab Strategic TrSCHWB FDT INT LG | 3,987,477 | 4,121,212 | +133,735 | $134.50M | $146.76M | 0.15% | +$12.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,242,614 | 1,452,022 | +209,408 | $124.60M | $146.23M | 0.15% | +$21.64M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 4,535,775 | 3,049,613 | -1,486,162 | $213.32M | $141.84M | 0.15% | -$71.48M |
| Advanced Micro Devices, Inc.(AMD) | 913,176 | 780,102 | -133,074 | $134.61M | $140.80M | 0.14% | +$6.19M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 4,885,820 | 5,424,379 | +538,559 | $116.62M | $139.84M | 0.14% | +$23.22M |
| Schwab Strategic TrUS MID CAP ETF | 1,586,559 | 1,707,898 | +121,339 | $119.52M | $139.13M | 0.14% | +$19.61M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,472,728 | 1,512,562 | +39,834 | $134.59M | $138.85M | 0.14% | +$4.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,953,004 | 2,389,924 | +436,920 | $105.11M | $138.76M | 0.14% | +$33.65M |
| Ishares TrS P 500 GRWT ETF | 1,686,803 | 1,640,739 | -46,064 | $126.68M | $138.54M | 0.14% | +$11.87M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,914,859 | 1,870,007 | -44,852 | $132.78M | $132.55M | 0.14% | -$230.3K |
| American Centy Etf TrUS EQT ETF | 1,392,712 | 1,447,144 | +54,432 | $113.58M | $129.52M | 0.13% | +$15.94M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 3,357,966 | 3,672,148 | +314,182 | $115.08M | $127.42M | 0.13% | +$12.35M |
| Schwab Strategic TrUS LCAP GR ETF | 1,096,607 | 1,360,930 | +264,323 | $90.97M | $126.19M | 0.13% | +$35.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 828,406 | 808,555 | -19,851 | $120.13M | $126.07M | 0.13% | +$5.94M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 442,702 | 464,994 | +22,292 | $111.00M | $125.81M | 0.13% | +$14.81M |
| Costco Wholesale Corporation(COST) | 191,696 | 171,637 | -20,059 | $126.54M | $125.75M | 0.13% | -$792.8K |
| Mastercard IncorporatedCL A(MA) | 261,073 | 257,824 | -3,249 | $111.36M | $124.17M | 0.13% | +$12.81M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 907,075 | 1,125,613 | +218,538 | $80.47M | $123.88M | 0.13% | +$43.41M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 2,310,787 | 2,128,936 | -181,851 | $121.69M | $122.16M | 0.13% | +$472.2K |
| Alphabet Inc.CL C(GOOG) | 771,850 | 801,252 | +29,402 | $108.78M | $122.00M | 0.13% | +$13.22M |
| UnitedHealth Group Incorporated(UNH) | 236,430 | 234,368 | -2,062 | $124.50M | $115.98M | 0.12% | -$8.53M |
| Eli Lilly and Company(LLY) | 149,958 | 146,923 | -3,035 | $87.41M | $114.30M | 0.12% | +$26.89M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 291,534 | 286,422 | -5,112 | $109.87M | $113.93M | 0.12% | +$4.06M |
| The Home Depot, Inc.(HD) | 295,603 | 290,630 | -4,973 | $102.45M | $111.50M | 0.11% | +$9.05M |
| Ishares TrCOHEN STEER REIT | 1,972,629 | 1,925,230 | -47,399 | $115.85M | $111.09M | 0.11% | -$4.77M |
| Salesforce, Inc.(CRM) | 391,204 | 364,632 | -26,572 | $102.94M | $109.82M | 0.11% | +$6.88M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,599,941 | 1,868,056 | +268,115 | $87.96M | $108.09M | 0.11% | +$20.12M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 878,294 | 2,970,102 | +2,091,808 | $31.10M | $107.49M | 0.11% | +$76.39M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,380,241 | 1,126,847 | -253,394 | $123.24M | $106.93M | 0.11% | -$16.32M |
| Ishares TrRUSSELL 2000 ETF | 442,061 | 504,820 | +62,759 | $88.74M | $106.18M | 0.11% | +$17.44M |
| Ishares Tr20 YR TR BD ETF | 776,898 | 1,120,780 | +343,882 | $76.82M | $106.05M | 0.11% | +$29.23M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 2,780,157 | 2,216,982 | -563,175 | $132.87M | $105.18M | 0.11% | -$27.69M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,702,437 | 2,013,367 | +310,930 | $85.51M | $101.57M | 0.10% | +$16.06M |
| The Procter & Gamble Company(PG) | 646,795 | 621,389 | -25,406 | $94.78M | $100.82M | 0.10% | +$6.04M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,615,947 | 1,791,866 | +175,919 | $83.50M | $100.65M | 0.10% | +$17.15M |
| Ishares Tr1 3 YR TREAS BD | 1,402,930 | 1,230,435 | -172,495 | $115.10M | $100.63M | 0.10% | -$14.47M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,405,417 | 4,179,300 | +2,773,883 | $33.98M | $98.97M | 0.10% | +$64.98M |