Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 458,931 | 476,517 | +17,586 | $15.07M | $15.58M | 4.33% | +$510.6K |
| Ishares TrCORE US AGGBD ET | 144,276 | 158,944 | +14,668 | $14.32M | $15.57M | 4.32% | +$1.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 137,980 | 188,667 | +50,687 | $8.98M | $13.80M | 3.83% | +$4.82M |
| Microsoft Corporation(MSFT) | 23,464 | 27,432 | +3,968 | $8.82M | $11.54M | 3.21% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 50,634 | 58,107 | +7,473 | $7.69M | $10.48M | 2.91% | +$2.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 184,193 | 204,856 | +20,663 | $8.59M | $10.26M | 2.85% | +$1.67M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 213,110 | 267,743 | +54,633 | $7.25M | $9.60M | 2.67% | +$2.35M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 210,546 | 270,265 | +59,719 | $6.27M | $8.05M | 2.23% | +$1.78M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 82,008 | 97,200 | +15,192 | $6.19M | $7.77M | 2.16% | +$1.57M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 154,014 | 137,883 | -16,131 | $7.50M | $7.35M | 2.04% | -$148.9K |
| NVIDIA Corporation(NVDA) | 5,100 | 6,776 | +1,676 | $2.53M | $6.12M | 1.70% | +$3.60M |
| Apple Inc.(AAPL) | 26,906 | 35,037 | +8,131 | $5.18M | $6.01M | 1.67% | +$827.9K |
| Ishares TrCORE S P MCP ETF | 15,601 | 96,607 | +81,006 | $4.32M | $5.87M | 1.63% | +$1.54M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 205,129 | 200,736 | -4,393 | $5.90M | $5.83M | 1.62% | -$78.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 157,734 | 158,241 | +507 | $5.59M | $5.73M | 1.59% | +$141.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 165,306 | 114,845 | -50,461 | $6.97M | $4.94M | 1.37% | -$2.03M |
| Ishares Tr3 7 YR TREAS BD | 26,711 | 38,794 | +12,083 | $3.13M | $4.49M | 1.25% | +$1.36M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 153,031 | 108,177 | -44,854 | $5.82M | $4.36M | 1.21% | -$1.46M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 134,547 | 133,957 | -590 | $4.31M | $4.32M | 1.20% | +$3.8K |
| Alphabet Inc.CL C(GOOG) | 25,829 | 27,348 | +1,519 | $3.64M | $4.16M | 1.16% | +$523.9K |
| JPMorgan Chase & Co.(JPM) | 12,883 | 17,662 | +4,779 | $2.19M | $3.54M | 0.98% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 5,575 | 6,579 | +1,004 | $1.97M | $3.19M | 0.89% | +$1.22M |
| Visa Inc.CL A(V) | 9,980 | 11,270 | +1,290 | $2.60M | $3.15M | 0.87% | +$546.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 139,287 | 142,282 | +2,995 | $3.01M | $3.04M | 0.85% | +$30.7K |
| Ishares TrJPMORGAN USD EMG | 36,846 | 33,929 | -2,917 | $3.28M | $3.04M | 0.85% | -$239.1K |
| UnitedHealth Group Incorporated(UNH) | 6,365 | 6,144 | -221 | $3.35M | $3.04M | 0.84% | -$311.8K |
| Ishares TrIBONDS DEC24 ETF | 112,431 | 115,330 | +2,899 | $2.80M | $2.89M | 0.80% | +$88.4K |
| Broadcom Inc.(AVGO) | 2,516 | 2,167 | -349 | $2.81M | $2.87M | 0.80% | +$63.8K |
| Abbott Labs | 20,831 | 25,233 | +4,402 | $2.29M | $2.87M | 0.80% | +$575.1K |
| Ishares TrIBONDS DEC25 ETF | 110,808 | 113,656 | +2,848 | $2.74M | $2.82M | 0.78% | +$76.2K |
| Mastercard IncorporatedCL A(MA) | 5,719 | 5,757 | +38 | $2.44M | $2.77M | 0.77% | +$333.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 112,908 | 115,715 | +2,807 | $2.70M | $2.76M | 0.77% | +$61.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 108,752 | 115,463 | +6,711 | $2.60M | $2.75M | 0.76% | +$145.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,444 | 7,641 | +197 | $2.61M | $2.65M | 0.74% | +$36.3K |
| Ishares TrIBONDS DEC 29 | 105,798 | 112,369 | +6,571 | $2.44M | $2.56M | 0.71% | +$123.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 96,249 | 101,955 | +5,706 | $2.41M | $2.54M | 0.71% | +$124.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 42,662 | 49,811 | +7,149 | $2.05M | $2.37M | 0.66% | +$311.7K |
| Netflix, Inc.(NFLX) | 3,764 | 3,876 | +112 | $1.83M | $2.35M | 0.65% | +$521.4K |
| Comcast Holdings ZONESCL A(CCZ) | 48,431 | 52,003 | +3,572 | $2.12M | $2.25M | 0.63% | +$130.7K |
| Salesforce, Inc.(CRM) | 6,842 | 7,371 | +529 | $1.80M | $2.22M | 0.62% | +$419.6K |
| AbbVie Inc.(ABBV) | 11,666 | 11,650 | -16 | $1.81M | $2.12M | 0.59% | +$313.6K |
| Novo Nordisk A/SADR(NVO) | 18,764 | 15,910 | -2,854 | $1.94M | $2.04M | 0.57% | +$101.7K |
| Bank America Corp | 42,659 | 53,798 | +11,139 | $1.44M | $2.04M | 0.57% | +$603.7K |
| Autodesk Inc | 8,344 | 7,718 | -626 | $2.03M | $2.01M | 0.56% | -$21.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,455 | 3,436 | +981 | $1.30M | $2.00M | 0.55% | +$693.9K |
| The Home Depot, Inc.(HD) | 4,869 | 5,190 | +321 | $1.69M | $1.99M | 0.55% | +$303.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 72,412 | 38,696 | -33,716 | $3.67M | $1.98M | 0.55% | -$1.69M |
| Alphabet Inc.CL A(GOOG) | 9,448 | 13,050 | +3,602 | $1.32M | $1.97M | 0.55% | +$649.8K |
| ServiceNow, Inc.(NOW) | 3,287 | 2,538 | -749 | $2.32M | $1.93M | 0.54% | -$387.3K |
| Adobe Inc.(ADBE) | 4,649 | 3,825 | -824 | $2.77M | $1.93M | 0.54% | -$843.5K |
| Wells Fargo & Company(WFC) | 25,748 | 31,579 | +5,831 | $1.27M | $1.83M | 0.51% | +$563.0K |
| Johnson & Johnson(JNJ) | 8,108 | 11,529 | +3,421 | $1.27M | $1.82M | 0.51% | +$552.9K |
| Eli Lilly and Company(LLY) | 1,871 | 2,228 | +357 | $1.09M | $1.73M | 0.48% | +$642.7K |
| Berkshire Hathaway Inc DelCL B | 4,220 | 4,087 | -133 | $1.51M | $1.72M | 0.48% | +$213.6K |
| Honeywell International Inc.(HON) | 6,677 | 8,371 | +1,694 | $1.40M | $1.72M | 0.48% | +$317.9K |
| Airbnb IncCL A | 9,158 | 10,262 | +1,104 | $1.25M | $1.69M | 0.47% | +$446.1K |
| Ishares TrGL CLEAN ENE ETF | 92,840 | 116,393 | +23,553 | $1.45M | $1.63M | 0.45% | +$181.7K |
| Verizon Communications Inc.(VZ) | 33,840 | 37,933 | +4,093 | $1.28M | $1.59M | 0.44% | +$315.9K |
| The Procter & Gamble Company(PG) | 8,582 | 9,757 | +1,175 | $1.26M | $1.58M | 0.44% | +$325.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 77,985 | 52,249 | -25,736 | $2.27M | $1.51M | 0.42% | -$754.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 55,393 | 56,491 | +1,098 | $1.49M | $1.50M | 0.42% | +$9.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,085 | 3,565 | -520 | $1.66M | $1.49M | 0.41% | -$171.9K |
| Tesla, Inc.(TSLA) | 5,142 | 7,687 | +2,545 | $1.28M | $1.35M | 0.38% | +$73.6K |
| Philip Morris International Inc.(PM) | 13,534 | 14,617 | +1,083 | $1.27M | $1.34M | 0.37% | +$65.9K |
| Vanguard Index FdsGROWTH ETF | 3,909 | 3,841 | -68 | $1.22M | $1.32M | 0.37% | +$106.8K |
| Amgen Inc.(AMGN) | 5,260 | 4,519 | -741 | $1.51M | $1.28M | 0.36% | -$230.1K |
| Caterpillar Inc.(CAT) | 2,138 | 3,461 | +1,323 | $632.1K | $1.27M | 0.35% | +$636.1K |
| PepsiCo, Inc.(PEP) | 5,352 | 7,203 | +1,851 | $909.1K | $1.26M | 0.35% | +$351.6K |
| Workday, Inc.CL A(WDAY) | 4,857 | 4,541 | -316 | $1.34M | $1.24M | 0.34% | -$102.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,612 | 3,808 | -804 | $1.18M | $1.22M | 0.34% | +$43.3K |
| McDonald's Corporation(MCD) | 4,035 | 4,317 | +282 | $1.20M | $1.22M | 0.34% | +$20.8K |
| Zoetis Inc.CL A(ZTS) | 5,992 | 7,011 | +1,019 | $1.18M | $1.19M | 0.33% | +$3.7K |
| Union Pacific Corporation(UNP) | 0 | 4,763 | +4,763 | $0 | $1.17M | 0.33% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 6,744 | 6,728 | -16 | $1.01M | $1.10M | 0.30% | +$87.5K |
| L3Harris Technologies, Inc.(LHX) | 5,256 | 4,961 | -295 | $1.11M | $1.06M | 0.29% | -$49.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 19,433 | 9,942 | -9,491 | $2.05M | $1.05M | 0.29% | -$1.00M |
| Intel Corporation(INTC) | 14,904 | 23,663 | +8,759 | $748.9K | $1.05M | 0.29% | +$296.3K |
| Cisco Systems, Inc.(CSCO) | 13,863 | 20,855 | +6,992 | $700.4K | $1.04M | 0.29% | +$340.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,409 | 4,236 | -173 | $968.1K | $998.8K | 0.28% | +$30.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,691 | 6,128 | -563 | $1.04M | $990.3K | 0.28% | -$45.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,390 | 6,351 | -39 | $926.6K | $990.2K | 0.28% | +$63.6K |
| Arthur J. Gallagher & Co.(AJG) | 3,935 | 3,835 | -100 | $884.9K | $958.9K | 0.27% | +$74.0K |
| TE Connectivity plcSHS(TEL) | 7,210 | 6,533 | -677 | $1.01M | $948.9K | 0.26% | -$64.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,590 | 3,615 | +25 | $868.0K | $942.5K | 0.26% | +$74.5K |
| United Parcel Service, Inc.CL B(UPS) | 10,312 | 6,276 | -4,036 | $1.62M | $932.8K | 0.26% | -$688.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,857 | 4,845 | -12 | $874.1K | $929.7K | 0.26% | +$55.5K |
| U.S. Bancorp(USB) | 22,243 | 20,514 | -1,729 | $962.7K | $917.0K | 0.25% | -$45.7K |
| HubSpot, Inc.(HUBS) | 1,560 | 1,443 | -117 | $905.6K | $904.1K | 0.25% | -$1.5K |
| Pfizer Inc.(PFE) | 22,947 | 32,177 | +9,230 | $660.7K | $892.9K | 0.25% | +$232.3K |
| SAP SEADR(SAP) | 5,197 | 4,569 | -628 | $803.4K | $891.1K | 0.25% | +$87.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 10,429 | 10,130 | -299 | $789.2K | $884.2K | 0.25% | +$95.1K |
| Ishares TrIBONDS 2030 TERM | 26,626 | 33,463 | +6,837 | $691.7K | $874.7K | 0.24% | +$183.0K |
| Gilead Sciences, Inc.(GILD) | 10,728 | 11,883 | +1,155 | $869.1K | $870.4K | 0.24% | +$1.4K |
| Ishares TrIBONDS 25 TRM HG | 28,814 | 36,453 | +7,639 | $665.6K | $852.3K | 0.24% | +$186.7K |
| Ishares TrIBONDS 24 TRM HG | 28,346 | 35,834 | +7,488 | $657.9K | $835.5K | 0.23% | +$177.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,515 | 10,878 | -637 | $845.0K | $826.7K | 0.23% | -$18.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 28,122 | 35,631 | +7,509 | $644.6K | $821.7K | 0.23% | +$177.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,219 | 4,482 | +1,263 | $474.5K | $809.0K | 0.22% | +$334.4K |
| The Coca-Cola Company(KO) | 12,009 | 13,145 | +1,136 | $707.7K | $804.3K | 0.22% | +$96.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,598 | 17,783 | +1,185 | $660.9K | $802.9K | 0.22% | +$142.0K |