Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,312,746 | 32,301,628 | +988,882 | 14,958,063 | 16,984,334 | 17.45% | +2,026,271 |
| ISHARES TR | 18,702,854 | 97,294,195 | +78,591,341 | 5,186,441 | 5,909,779 | 6.07% | +723,338 |
| SCHWAB STRATEGIC TR | 135,217,585 | 140,743,863 | +5,526,278 | 4,997,640 | 5,491,824 | 5.64% | +494,184 |
| SPDR S&P 500 ETF TR(SPY) | 6,187,844 | 6,304,175 | +116,331 | 2,941,390 | 3,297,895 | 3.39% | +356,504 |
| VANGUARD TAX-MANAGED FDS | 45,871,951 | 48,559,821 | +2,687,870 | 2,197,284 | 2,436,267 | 2.50% | +238,983 |
| ISHARES TR | 0 | 5,159,859 | +5,159,859 | 0 | 488,433 | 0.50% | +488,433 |
| ISHARES INC | 35,266,958 | 36,515,460 | +1,248,502 | 1,673,199 | 1,864,624 | 1.92% | +191,425 |
| ISHARES TR MSCI USA VALUE | 17,809,192 | 18,378,068 | +568,876 | 1,802,054 | 1,991,066 | 2.05% | +189,012 |
| NVIDIA CORPORATION(NVDA) | 575,317 | 515,216 | -60,101 | 284,922 | 465,555 | 0.48% | +180,632 |
| VANGUARD INTL EQUITY INDEX F | 52,027,351 | 55,220,922 | +3,193,571 | 2,138,321 | 2,306,628 | 2.37% | +168,307 |
| ISHARES TR CORE MSCI EAFE | 27,083,641 | 27,898,437 | +814,796 | 1,905,334 | 2,070,621 | 2.13% | +165,287 |
| ISHARES TR | 32,959,885 | 33,754,079 | +794,194 | 3,568,686 | 3,731,363 | 3.83% | +162,677 |
| VANGUARD BD INDEX FDS | 115,163,553 | 118,726,498 | +3,562,945 | 8,470,283 | 8,623,126 | 8.86% | +152,842 |
| PACER FDS TR US CASH COWS 100 | 12,170,245 | 13,353,957 | +1,183,712 | 632,730 | 775,998 | 0.80% | +143,268 |
| INVESCO QQQ TR | 3,106,275 | 3,165,424 | +59,149 | 1,272,191 | 1,405,601 | 1.44% | +133,410 |
| VANGUARD INDEX FDS | 1,304,791 | 1,422,769 | +117,978 | 569,951 | 683,952 | 0.70% | +114,001 |
| VANGUARD INDEX FDS | 5,134,672 | 5,203,331 | +68,659 | 1,194,551 | 1,300,128 | 1.34% | +105,576 |
| GOLDMAN SACHS ETF TR | 10,176,266 | 10,059,156 | -117,110 | 954,676 | 1,044,040 | 1.07% | +89,364 |
| ISHARES TR MSCI USA QLT FCT | 1,575,490 | 1,912,739 | +337,249 | 231,823 | 314,369 | 0.32% | +82,546 |
| VANGUARD MUN BD FDS | 32,791,913 | 34,598,700 | +1,806,787 | 1,674,029 | 1,750,699 | 1.80% | +76,670 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 878,294 | 2,970,102 | +2,091,808 | 31,100 | 107,488 | 0.11% | +76,388 |
| MICROSOFT CORP(MSFT) | 1,612,114 | 1,607,427 | -4,687 | 606,271 | 676,337 | 0.69% | +70,065 |
| AMAZON COM INC(AMZN) | 2,901,813 | 2,832,411 | -69,402 | 440,900 | 510,909 | 0.52% | +70,009 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,723,007 | 8,233,946 | +1,510,939 | 200,614 | 267,604 | 0.27% | +66,990 |
| ISHARES TR GLOBAL REIT ETF | 0 | 4,179,300 | +4,179,300 | 0 | 98,966 | 0.10% | +98,966 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 520,770 | 588,719 | +67,949 | 264,229 | 327,562 | 0.34% | +63,333 |
| VANGUARD INDEX FDS | 1,562,221 | 1,584,715 | +22,494 | 485,706 | 545,519 | 0.56% | +59,813 |
| SCHWAB STRATEGIC TR | 4,711,884 | 5,188,188 | +476,304 | 265,778 | 322,063 | 0.33% | +56,285 |
| META PLATFORMS INC(META) | 475,990 | 462,441 | -13,549 | 168,480 | 224,565 | 0.23% | +56,086 |
| PACER FDS TR US SM CAP CA ETF | 4,112,454 | 5,054,373 | +941,919 | 197,521 | 248,475 | 0.26% | +50,954 |
| VANGUARD INDEX FDS | 2,528,374 | 2,500,675 | -27,699 | 551,566 | 599,560 | 0.62% | +47,994 |
| ISHARES INC CORE MSCI EMKT | 15,611,945 | 16,222,263 | +610,318 | 789,654 | 837,070 | 0.86% | +47,416 |
| ISHARES TR | 3,228,764 | 3,437,535 | +208,771 | 259,980 | 307,350 | 0.32% | +47,370 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 907,075 | 1,125,613 | +218,538 | 80,468 | 123,875 | 0.13% | +43,408 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,624,614 | +1,624,614 | 0 | 58,226 | 0.06% | +58,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,149,556 | +2,149,556 | 0 | 364,073 | 0.37% | +364,073 |
| WISDOMTREE TR(WT) | 462,950 | 1,281,147 | +818,197 | 23,259 | 64,429 | 0.07% | +41,170 |
| DBX ETF TR | 7,911,000 | 8,151,360 | +240,360 | 292,549 | 333,635 | 0.34% | +41,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,332,369 | 1,431,249 | +98,880 | 224,560 | 261,480 | 0.27% | +36,919 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,071,014 | 5,576,624 | +505,610 | 143,155 | 178,396 | 0.18% | +35,241 |
| SCHWAB STRATEGIC TR | 1,096,607 | 1,360,930 | +264,323 | 90,975 | 126,186 | 0.13% | +35,211 |
| ISHARES TR CORE UNIVRSL USD | 20,359,555 | 21,326,028 | +966,473 | 937,979 | 972,277 | 1.00% | +34,297 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 520,958 | +520,958 | 0 | 219,070 | 0.23% | +219,070 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,389,924 | +2,389,924 | 0 | 138,759 | 0.14% | +138,759 |
| AMERICAN CENTY ETF TR | 0 | 654,004 | +654,004 | 0 | 34,244 | 0.04% | +34,244 |
| AMERICAN CENTY ETF TR | 0 | 1,345,967 | +1,345,967 | 0 | 86,492 | 0.09% | +86,492 |
| ISHARES TR | 0 | 8,458,275 | +8,458,275 | 0 | 828,402 | 0.85% | +828,402 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,016,186 | 7,327,374 | +311,188 | 180,526 | 211,028 | 0.22% | +30,502 |
| ISHARES TR | 776,898 | 1,120,780 | +343,882 | 76,820 | 106,049 | 0.11% | +29,228 |
| VANGUARD WORLD FD INF TECH ETF | 470,365 | 488,770 | +18,405 | 227,672 | 256,306 | 0.26% | +28,634 |
| ISHARES TR | 6,225,777 | 6,531,353 | +305,576 | 674,936 | 702,778 | 0.72% | +27,842 |
| JPMORGAN CHASE & CO(JPM) | 977,688 | 965,320 | -12,368 | 166,305 | 193,358 | 0.20% | +27,054 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 295,550 | +295,550 | 0 | 66,499 | 0.07% | +66,499 |
| ELI LILLY & CO(LLY) | 0 | 146,923 | +146,923 | 0 | 114,305 | 0.12% | +114,305 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 898,621 | +898,621 | 0 | 80,786 | 0.08% | +80,786 |
| ISHARES TR MSCI INTL VLU FT | 14,533,146 | 14,544,912 | +11,766 | 385,276 | 410,605 | 0.42% | +25,329 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,885,820 | 5,424,379 | +538,559 | 116,625 | 139,840 | 0.14% | +23,216 |
| ISHARES TR | 1,297,050 | 1,261,043 | -36,007 | 340,165 | 363,219 | 0.37% | +23,054 |
| ISHARES TR | 0 | 611,584 | +611,584 | 0 | 206,135 | 0.21% | +206,135 |
| AMERICAN WTR WKS CO INC NEW | 0 | 194,859 | +194,859 | 0 | 23,814 | 0.02% | +23,814 |
| VANGUARD SPECIALIZED FUNDS | 1,522,764 | 1,543,448 | +20,684 | 259,479 | 281,846 | 0.29% | +22,367 |
| ISHARES TR | 1,242,614 | 1,452,022 | +209,408 | 124,596 | 146,233 | 0.15% | +21,637 |
| VANGUARD INTL EQUITY INDEX F | 1,979,720 | 2,034,091 | +54,371 | 203,673 | 224,768 | 0.23% | +21,095 |
| ISHARES TR | 691,965 | 816,703 | +124,738 | 72,287 | 93,223 | 0.10% | +20,936 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,868,056 | +1,868,056 | 0 | 108,086 | 0.11% | +108,086 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 513,156 | +513,156 | 0 | 73,166 | 0.08% | +73,166 |
| NOVO-NORDISK A S(NVO) | 331,875 | 423,864 | +91,989 | 34,333 | 54,424 | 0.06% | +20,092 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 560,654 | 704,761 | +144,107 | 54,967 | 75,052 | 0.08% | +20,086 |
| ALPHABET INC(GOOG) | 2,171,383 | 2,142,666 | -28,717 | 303,320 | 323,392 | 0.33% | +20,072 |
| SCHWAB STRATEGIC TR | 1,586,559 | 1,707,898 | +121,339 | 119,519 | 139,133 | 0.14% | +19,614 |
| VANGUARD INDEX FDS | 856,029 | 856,027 | -2 | 203,064 | 222,479 | 0.23% | +19,415 |
| VANGUARD WORLD FD | 0 | 87,687 | +87,687 | 0 | 25,133 | 0.03% | +25,133 |
| ISHARES INC MSCI EMRG CHN | 3,335,905 | 3,534,176 | +198,271 | 184,843 | 203,463 | 0.21% | +18,620 |
| VANGUARD INDEX FDS | 7,106,406 | 7,470,880 | +364,474 | 627,989 | 646,196 | 0.66% | +18,206 |
| SPDR SER TR ST STR SP600 SML | 0 | 920,102 | +920,102 | 0 | 39,601 | 0.04% | +39,601 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,204,326 | +2,204,326 | 0 | 68,687 | 0.07% | +68,687 |
| ISHARES TR | 442,061 | 504,820 | +62,759 | 88,742 | 106,180 | 0.11% | +17,438 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,615,947 | 1,791,866 | +175,919 | 83,496 | 100,649 | 0.10% | +17,153 |
| SCHWAB STRATEGIC TR | 0 | 403,896 | +403,896 | 0 | 27,218 | 0.03% | +27,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,152,215 | 1,308,854 | +156,639 | 62,312 | 79,081 | 0.08% | +16,769 |
| FIDELITY MERRIMACK STR TR | 934,976 | 1,312,984 | +378,008 | 43,046 | 59,491 | 0.06% | +16,445 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,013,367 | +2,013,367 | 0 | 101,574 | 0.10% | +101,574 |
| AMERICAN CENTY ETF TR | 1,392,712 | 1,447,144 | +54,432 | 113,575 | 129,520 | 0.13% | +15,945 |
| GOLDMAN SACHS ETF TR | 0 | 293,832 | +293,832 | 0 | 29,645 | 0.03% | +29,645 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 464,994 | +464,994 | 0 | 125,806 | 0.13% | +125,806 |
| VANGUARD INDEX FDS | 1,682,013 | 1,634,395 | -47,618 | 358,823 | 373,618 | 0.38% | +14,795 |
| EMERSON ELEC CO(EMR) | 0 | 370,134 | +370,134 | 0 | 41,980 | 0.04% | +41,980 |
| VANGUARD INDEX FDS | 3,570,837 | 3,363,926 | -206,911 | 533,856 | 547,857 | 0.56% | +14,001 |
| EDWARDS LIFESCIENCES CORP | 0 | 417,801 | +417,801 | 0 | 39,925 | 0.04% | +39,925 |
| CATERPILLAR INC(CAT) | 0 | 209,741 | +209,741 | 0 | 76,856 | 0.08% | +76,856 |
| ALPHABET INC(GOOG) | 0 | 801,252 | +801,252 | 0 | 121,998 | 0.13% | +121,998 |
| FISERV INC(FISV) | 0 | 278,108 | +278,108 | 0 | 44,447 | 0.05% | +44,447 |
| APPLIED MATLS INC | 0 | 411,459 | +411,459 | 0 | 84,857 | 0.09% | +84,857 |
| MASTERCARD INCORPORATED(MA) | 261,073 | 257,824 | -3,249 | 111,355 | 124,166 | 0.13% | +12,810 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 118,699 | +118,699 | 0 | 13,545 | 0.01% | +13,545 |
| PACER FDS TR GLOBL CASH ETF | 3,357,966 | 3,672,148 | +314,182 | 115,077 | 127,424 | 0.13% | +12,346 |
| SCHWAB STRATEGIC TR | 3,987,477 | 4,121,212 | +133,735 | 134,498 | 146,756 | 0.15% | +12,259 |
| ISHARES TR | 0 | 1,640,739 | +1,640,739 | 0 | 138,544 | 0.14% | +138,544 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 515,084 | +515,084 | 0 | 67,836 | 0.07% | +67,836 |
| ISHARES TR ESG AWR MSCI USA | 0 | 771,648 | +771,648 | 0 | 88,712 | 0.09% | +88,712 |