Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,345,781 | 1,328,763 | -17,018 | $642.79M | $698.57M | 22.97% | +$55.78M |
| Ishares TrCORE S P MCP ETF | 1,027,742 | 5,288,242 | +4,260,500 | $284.84M | $321.21M | 10.56% | +$36.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,223,998 | 4,296,826 | +72,828 | $297.16M | $318.91M | 10.49% | +$21.75M |
| Ishares TrCore S&P Small Cap ETF | 2,007,860 | 1,925,038 | -82,822 | $217.35M | $212.76M | 7.00% | -$4.60M |
| Schwab Strategic TrUS TIPS ETF | 2,540,646 | 2,593,284 | +52,638 | $132.62M | $135.27M | 4.45% | +$2.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,586,993 | 2,601,663 | +14,670 | $130.85M | $134.25M | 4.41% | +$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 235,636 | 233,879 | -1,757 | $112.00M | $122.34M | 4.02% | +$10.33M |
| Vanguard Bd Index FdsTotal Bond Market | 1,477,680 | 1,553,338 | +75,658 | $108.68M | $112.82M | 3.71% | +$4.14M |
| American Centy Etf TrUS LARGE CAP VLU | 1,099,918 | 1,355,499 | +255,581 | $63.53M | $87.10M | 2.86% | +$23.57M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,741,068 | 1,777,205 | +36,137 | $82.68M | $85.11M | 2.80% | +$2.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,313,227 | 2,642,225 | +328,998 | $66.18M | $83.52M | 2.75% | +$17.34M |
| Ishares TrEAFE VALUE ETF | 1,366,742 | 1,390,092 | +23,350 | $71.21M | $75.62M | 2.49% | +$4.41M |
| American Centy Etf TrUS SML CP VALU | 563,468 | 707,901 | +144,433 | $50.60M | $66.34M | 2.18% | +$15.74M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,847,070 | 2,906,070 | +59,000 | $65.60M | $66.17M | 2.18% | +$574.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 970,759 | 970,494 | -265 | $46.50M | $48.69M | 1.60% | +$2.19M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 322,155 | 314,160 | -7,995 | $33.80M | $36.12M | 1.19% | +$2.32M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 614,362 | 627,902 | +13,540 | $29.33M | $29.55M | 0.97% | +$219.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 592,186 | 592,736 | +550 | $24.34M | $24.76M | 0.81% | +$419.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 903,292 | 478,978 | -424,314 | $42.12M | $24.00M | 0.79% | -$18.12M |
| Ishares TrMICRO CAP ETF | 179,920 | 179,598 | -322 | $20.88M | $21.77M | 0.72% | +$889.3K |
| Ishares TrNATIONAL MUN ETF | 149,481 | 156,269 | +6,788 | $16.21M | $16.81M | 0.55% | +$609.4K |
| Ishares TrS&P 500 Value ETF | 84,774 | 83,457 | -1,317 | $14.74M | $15.59M | 0.51% | +$849.3K |
| Ishares TrSHRT NAT MUN ETF | 133,491 | 142,653 | +9,162 | $14.07M | $14.94M | 0.49% | +$866.0K |
| Ishares TrNEW YORK MUN ETF | 240,220 | 271,507 | +31,287 | $12.99M | $14.61M | 0.48% | +$1.62M |
| Vanguard Index FdsLARGE CAP ETF | 52,109 | 51,559 | -550 | $11.37M | $12.36M | 0.41% | +$994.2K |
| Ishares TrEAFE SML CP ETF | 180,124 | 177,748 | -2,376 | $11.15M | $11.26M | 0.37% | +$107.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 135,548 | 136,756 | +1,208 | $10.24M | $10.93M | 0.36% | +$688.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 206,697 | 134,897 | -71,800 | $15.17M | $10.25M | 0.34% | -$4.92M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 101,700 | 101,314 | -386 | $10.03M | $10.07M | 0.33% | +$47.0K |
| Schwab Strategic TrSHT TM US TRES | 178,884 | 177,460 | -1,424 | $8.67M | $8.56M | 0.28% | -$111.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 338,255 | 341,065 | +2,810 | $8.28M | $8.35M | 0.27% | +$68.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 53,095 | 51,742 | -1,353 | $7.70M | $8.07M | 0.27% | +$367.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 230,398 | 241,615 | +11,217 | $7.05M | $7.45M | 0.24% | +$401.1K |
| Ishares TrRussell 1000 Growth ETF | 18,664 | 18,584 | -80 | $5.66M | $6.26M | 0.21% | +$605.4K |
| Apple Inc.(AAPL) | 20,988 | 33,366 | +12,378 | $4.04M | $5.72M | 0.19% | +$1.68M |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 298,923 | 297,264 | -1,659 | $5.56M | $5.54M | 0.18% | -$16.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 166,622 | 164,877 | -1,745 | $5.34M | $5.31M | 0.17% | -$27.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 137,155 | 131,710 | -5,445 | $5.21M | $5.30M | 0.17% | +$90.7K |
| Schwab Strategic TrSCHWB FDT INT LG | 149,050 | 148,361 | -689 | $5.03M | $5.28M | 0.17% | +$255.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 20,355 | 20,240 | -115 | $4.42M | $4.82M | 0.16% | +$407.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 145,543 | 182,683 | +37,140 | $3.52M | $4.58M | 0.15% | +$1.06M |
| Microsoft Corporation(MSFT) | 10,515 | 10,877 | +362 | $3.95M | $4.58M | 0.15% | +$622.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 137,854 | 162,511 | +24,657 | $3.47M | $4.22M | 0.14% | +$744.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,287 | 54,291 | -1,996 | $4.35M | $4.20M | 0.14% | -$157.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,853 | 79,543 | -1,310 | $4.13M | $4.02M | 0.13% | -$102.7K |
| Ishares TrS P MC 400VL ETF | 89,637 | 32,145 | -57,492 | $10.22M | $3.80M | 0.13% | -$6.42M |
| Vanguard Index FdsMID CAP ETF | 14,919 | 14,879 | -40 | $3.47M | $3.72M | 0.12% | +$246.9K |
| Ishares TrMSCI EAFE ETF | 47,562 | 46,439 | -1,123 | $3.58M | $3.71M | 0.12% | +$124.8K |
| Berkshire Hathaway Inc DelCL B | 7,860 | 8,160 | +300 | $2.80M | $3.43M | 0.11% | +$628.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,490 | 33,635 | +2,145 | $3.16M | $3.39M | 0.11% | +$229.9K |
| Ishares TrCORE US AGGBD ET | 41,106 | 30,142 | -10,964 | $4.08M | $2.95M | 0.10% | -$1.13M |
| Ishares TrRUSSELL 3000 ETF | 9,543 | 9,555 | +12 | $2.61M | $2.87M | 0.09% | +$254.9K |
| Vanguard Index FdsSMALL CP ETF | 12,557 | 12,402 | -155 | $2.68M | $2.84M | 0.09% | +$156.2K |
| Schwab Strategic TrUS LRG CAP ETF | 45,378 | 43,881 | -1,497 | $2.56M | $2.72M | 0.09% | +$163.9K |
| Ishares TrISHS 1 5YR INVS | 54,837 | 51,347 | -3,490 | $2.81M | $2.63M | 0.09% | -$178.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 60,085 | 60,750 | +665 | $2.54M | $2.58M | 0.08% | +$48.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 35,702 | 39,805 | +4,103 | $2.00M | $2.45M | 0.08% | +$453.5K |
| Broadstone Net Lease, Inc.(BNL) | 154,949 | 154,949 | 0 | $2.67M | $2.43M | 0.08% | -$240.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,727 | 27,322 | -2,405 | $2.29M | $2.09M | 0.07% | -$194.8K |
| Ishares TrS P MC 400GR ETF | 22,352 | 22,352 | 0 | $1.77M | $2.04M | 0.07% | +$268.9K |
| Ishares TrTIPS BD ETF | 19,037 | 18,720 | -317 | $2.05M | $2.01M | 0.07% | -$35.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 90,005 | 90,005 | 0 | $1.99M | $1.95M | 0.06% | -$31.5K |
| Ishares TrS P 500 GRWT ETF | 22,722 | 22,722 | 0 | $1.71M | $1.92M | 0.06% | +$212.2K |
| Ishares TrINTRM GOV CR ETF | 16,210 | 17,160 | +950 | $1.70M | $1.78M | 0.06% | +$86.1K |
| Ishares TrRUS MD CP GR ETF | 14,300 | 14,300 | 0 | $1.49M | $1.63M | 0.05% | +$138.4K |
| Exxon Mobil Corp | 13,511 | 13,354 | -157 | $1.35M | $1.55M | 0.05% | +$201.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,899 | 3,218 | +1,319 | $829.6K | $1.55M | 0.05% | +$717.3K |
| Schwab Strategic TrUS AGGREGATE B | 33,403 | 32,655 | -748 | $1.56M | $1.50M | 0.05% | -$55.1K |
| JPMorgan Chase & Co.(JPM) | 7,363 | 7,456 | +93 | $1.25M | $1.49M | 0.05% | +$241.0K |
| Lowe's Companies, Inc.(LOW) | 5,850 | 5,850 | 0 | $1.30M | $1.49M | 0.05% | +$188.3K |
| Ishares TrRUSSELL 2000 ETF | 7,295 | 7,000 | -295 | $1.46M | $1.47M | 0.05% | +$7.9K |
| Ishares Tr20 YR TR BD ETF | 15,475 | 15,475 | 0 | $1.53M | $1.46M | 0.05% | -$65.9K |
| Ishares TrS P SML 600 GWT | 10,985 | 10,745 | -240 | $1.37M | $1.40M | 0.05% | +$30.0K |
| Schwab Strategic TrINTL EQTY ETF | 34,680 | 34,640 | -40 | $1.28M | $1.35M | 0.04% | +$69.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,016 | 12,826 | -190 | $1.34M | $1.32M | 0.04% | -$23.6K |
| Paychex, Inc.(PAYX) | 10,699 | 10,577 | -122 | $1.27M | $1.30M | 0.04% | +$24.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,465 | 6,465 | 0 | $1.16M | $1.24M | 0.04% | +$77.0K |
| Schwab Strategic TrUS REIT ETF | 56,605 | 59,205 | +2,600 | $1.17M | $1.20M | 0.04% | +$29.6K |
| Xylem Inc.(XYL) | 9,108 | 9,108 | 0 | $1.04M | $1.18M | 0.04% | +$135.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,685 | 9,685 | 0 | $1.08M | $1.17M | 0.04% | +$90.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 19,678 | 18,128 | -1,550 | $1.14M | $1.15M | 0.04% | +$12.5K |
| iShares Gold TrustISHARES NEW(IAU) | 27,162 | 27,162 | 0 | $1.06M | $1.14M | 0.04% | +$80.9K |
| Ashland Inc.(ASH) | 11,639 | 11,639 | 0 | $981.3K | $1.13M | 0.04% | +$152.0K |
| Ishares TrSHORT TREAS BD | 10,378 | 9,985 | -393 | $1.14M | $1.10M | 0.04% | -$39.2K |
| Ishares IncMSCI Global Minimum Volatility | 10,441 | 10,441 | 0 | $1.05M | $1.10M | 0.04% | +$51.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 33,657 | 33,632 | -25 | $1.07M | $1.09M | 0.04% | +$23.4K |
| Visa Inc.CL A(V) | 1,977 | 3,882 | +1,905 | $514.7K | $1.08M | 0.04% | +$568.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,125 | 21,125 | 0 | $1.07M | $1.08M | 0.04% | +$9.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 24,895 | 23,770 | -1,125 | $966.2K | $1.02M | 0.03% | +$51.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 16,598 | 17,282 | +684 | $937.1K | $964.3K | 0.03% | +$27.2K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 24,041 | 20,500 | -3,541 | $1.13M | $952.8K | 0.03% | -$177.1K |
| Vanguard Index FdsVALUE ETF | 5,588 | 5,582 | -6 | $835.4K | $909.1K | 0.03% | +$73.7K |
| Ishares TrGLOBAL 100 ETF | 10,115 | 10,115 | 0 | $814.5K | $904.4K | 0.03% | +$89.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,639 | 1,604 | -35 | $831.6K | $892.5K | 0.03% | +$60.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 16,711 | 16,711 | 0 | $854.8K | $860.6K | 0.03% | +$5.8K |
| Johnson & Johnson(JNJ) | 5,459 | 5,383 | -76 | $855.6K | $851.5K | 0.03% | -$4.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,265 | 10,265 | 0 | $834.3K | $826.4K | 0.03% | -$7.9K |
| Ishares TrRussell 2000 Growth ETF | 3,000 | 3,000 | 0 | $756.7K | $812.4K | 0.03% | +$55.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,300 | 9,300 | 0 | $725.6K | $806.0K | 0.03% | +$80.4K |
| Schwab Strategic TrUS MID CAP ETF | 10,500 | 9,839 | -661 | $790.9K | $801.2K | 0.03% | +$10.3K |