Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,974 | 169,436 | -1,538 | $81.27M | $88.63M | 16.09% | +$7.36M |
| Ishares TrCORE S P500 ETF | 93,976 | 95,195 | +1,219 | $44.89M | $50.05M | 9.08% | +$5.16M |
| Ishares Tr3 7 YR TREAS BD | 375,589 | 384,624 | +9,035 | $43.99M | $44.54M | 8.09% | +$550.6K |
| Ishares TrS&P 500 Value ETF | 298,328 | 233,705 | -64,623 | $51.88M | $43.66M | 7.92% | -$8.22M |
| Ishares TrCORE S P TTL STK | 312,044 | 347,044 | +35,000 | $32.84M | $40.01M | 7.26% | +$7.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 390,264 | 400,161 | +9,897 | $27.46M | $29.70M | 5.39% | +$2.24M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 970,347 | 987,810 | +17,463 | $28.90M | $29.41M | 5.34% | +$510.2K |
| iShares Gold TrustISHARES NEW(IAU) | 626,302 | 629,949 | +3,647 | $24.44M | $26.46M | 4.80% | +$2.02M |
| Ishares Tr7 10 YR TRSY BD | 257,119 | 263,198 | +6,079 | $24.78M | $24.91M | 4.52% | +$130.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 101,932 | 118,019 | +16,087 | $19.62M | $24.58M | 4.46% | +$4.96M |
| Ishares TrRussell 1000 Growth ETF | 25,704 | 62,275 | +36,571 | $7.79M | $20.99M | 3.81% | +$13.20M |
| Ishares TrSHORT TREAS BD | 171,775 | 176,220 | +4,445 | $18.92M | $19.48M | 3.54% | +$561.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,212 | 103,439 | +39,227 | $9.45M | $17.00M | 3.09% | +$7.55M |
| Vanguard Whitehall FdsINTL HIGH ETF | 234,553 | 237,656 | +3,103 | $15.60M | $16.35M | 2.97% | +$755.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 56,077 | 56,448 | +371 | $14.06M | $15.27M | 2.77% | +$1.21M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 115,332 | 116,012 | +680 | $13.15M | $14.61M | 2.65% | +$1.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 196,881 | 199,869 | +2,988 | $12.78M | $13.56M | 2.46% | +$779.6K |
| Ishares TrMSCI KLD 400 Social Index | 66,195 | 64,690 | -1,505 | $6.03M | $6.52M | 1.18% | +$494.3K |
| Vanguard Index FdsTotal Stock Market | 25,129 | 24,823 | -306 | $5.96M | $6.45M | 1.17% | +$490.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 89,650 | 89,365 | -285 | $5.23M | $5.19M | 0.94% | -$39.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,274 | 39,834 | -440 | $3.14M | $3.33M | 0.60% | +$186.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 78,685 | 78,360 | -325 | $1.93M | $1.92M | 0.35% | -$8.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 47,759 | 47,270 | -489 | $1.72M | $1.84M | 0.33% | +$121.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,780 | 13,640 | -140 | $1.45M | $1.57M | 0.28% | +$122.3K |
| Vanguard World FdESG US STK ETF | 16,120 | 16,060 | -60 | $1.37M | $1.50M | 0.27% | +$125.5K |
| Apple Inc.(AAPL) | 7,688 | 7,136 | -552 | $1.48M | $1.22M | 0.22% | -$256.5K |
| Vanguard World FdESG INTL STK ETF | 9,235 | 9,165 | -70 | $510.5K | $526.7K | 0.10% | +$16.2K |
| Microsoft Corporation(MSFT) | 939 | 919 | -20 | $353.1K | $386.6K | 0.07% | +$33.5K |
| Ishares TrS P 500 GRWT ETF | 3,645 | 3,585 | -60 | $273.7K | $302.7K | 0.05% | +$29.0K |
| ConocoPhillips(COP) | 2,040 | 2,040 | 0 | $236.8K | $259.7K | 0.05% | +$22.9K |
| Ishares TrTIPS BD ETF | 2,320 | 2,320 | 0 | $249.4K | $249.2K | 0.05% | -$186 |
| Invesco Qqq TrUNIT SER 1 | 504 | 516 | +12 | $206.4K | $229.1K | 0.04% | +$22.7K |
| The Coca-Cola Company(KO) | 0 | 3,310 | +3,310 | $0 | $202.5K | 0.04% | +$202.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 395,094 | 0 | -395,094 | $15.48M | $0 | — | -$15.48M |