Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 2,105,332 | 2,070,670 | -34,662 | $576.31M | $621.37M | 13.22% | +$45.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,536,708 | 9,778,367 | +241,659 | $565.72M | $572.52M | 12.18% | +$6.81M |
| Vanguard Index FdsTotal Stock Market | 2,139,660 | 2,134,573 | -5,087 | $507.57M | $554.78M | 11.80% | +$47.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,239,513 | 7,228,085 | -11,428 | $346.77M | $362.63M | 7.71% | +$15.86M |
| Schwab Strategic TrUS Broad Market ETF | 4,034,315 | 4,017,209 | -17,106 | $224.59M | $245.25M | 5.22% | +$20.66M |
| Vanguard Index FdsVALUE ETF | 1,517,426 | 1,473,108 | -44,318 | $226.86M | $239.91M | 5.10% | +$13.06M |
| Schwab Strategic TrINTL EQTY ETF | 6,039,468 | 5,947,755 | -91,713 | $223.22M | $232.08M | 4.94% | +$8.86M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,854,960 | 3,941,333 | +86,373 | $224.86M | $228.87M | 4.87% | +$4.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,576,643 | 3,671,810 | +95,167 | $147.00M | $153.37M | 3.26% | +$6.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,814,204 | 2,748,544 | -65,660 | $143.67M | $139.08M | 2.96% | -$4.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,690 | 251,648 | +161,958 | $42.80M | $132.03M | 2.81% | +$89.23M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 3,544,503 | 3,528,743 | -15,760 | $102.86M | $98.59M | 2.10% | -$4.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,919 | 522,431 | +454,512 | $9.99M | $85.86M | 1.83% | +$75.87M |
| Microsoft Corporation(MSFT) | 194,331 | 193,383 | -948 | $73.08M | $81.36M | 1.73% | +$8.28M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,255,167 | 1,324,864 | +69,697 | $77.23M | $78.48M | 1.67% | +$1.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,001,288 | 951,283 | -50,005 | $65.14M | $69.59M | 1.48% | +$4.44M |
| Schwab Strategic TrSHT TM US TRES | 1,468,991 | 1,394,137 | -74,854 | $71.17M | $67.21M | 1.43% | -$3.96M |
| Amazon.com, Inc.(AMZN) | 345,094 | 342,233 | -2,861 | $52.43M | $61.73M | 1.31% | +$9.30M |
| Alphabet Inc.CL A(GOOG) | 404,704 | 402,614 | -2,090 | $56.53M | $60.77M | 1.29% | +$4.23M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 405,122 | 389,061 | -16,061 | $47.51M | $51.24M | 1.09% | +$3.73M |
| Ishares TrS P 500 GRWT ETF | 788,053 | 551,503 | -236,550 | $59.18M | $46.57M | 0.99% | -$12.61M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 335,579 | 362,602 | +27,023 | $34.52M | $40.07M | 0.85% | +$5.54M |
| Vanguard Index FdsREAL ESTATE ETF | 436,720 | 420,131 | -16,589 | $38.59M | $36.33M | 0.77% | -$2.26M |
| Ishares TrMSCI EAFE ETF | 452,381 | 449,274 | -3,107 | $34.09M | $35.88M | 0.76% | +$1.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 365,556 | 345,926 | -19,630 | $36.04M | $34.40M | 0.73% | -$1.64M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 442,619 | 424,034 | -18,585 | $26.48M | $25.56M | 0.54% | -$921.1K |
| Ishares TrEAFE VALUE ETF | 461,165 | 421,486 | -39,679 | $24.03M | $22.93M | 0.49% | -$1.10M |
| Vanguard World FdESG US STK ETF | 253,804 | 244,607 | -9,197 | $21.59M | $22.79M | 0.48% | +$1.21M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 352,342 | 551,597 | +199,255 | $14.35M | $21.91M | 0.47% | +$7.56M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 993,687 | 950,230 | -43,457 | $21.90M | $21.83M | 0.46% | -$74.1K |
| Vanguard World FdESG INTL STK ETF | 358,823 | 349,776 | -9,047 | $19.84M | $20.10M | 0.43% | +$265.9K |
| Toast, Inc.CL A(TOST) | 791,544 | 791,544 | 0 | $14.45M | $19.73M | 0.42% | +$5.27M |
| Meta Platforms, Inc.CL A(META) | 46,485 | 40,257 | -6,228 | $16.45M | $19.55M | 0.42% | +$3.09M |
| Schwab Strategic TrEmerging Markets Equity ETF | 716,501 | 705,520 | -10,981 | $17.76M | $17.81M | 0.38% | +$52.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,122 | 198,032 | -11,090 | $14.71M | $14.70M | 0.31% | -$13.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 68,656 | 68,680 | +24 | $13.12M | $14.13M | 0.30% | +$1.00M |
| Blue Owl Capital Corporation(OBDC) | 881,379 | 876,645 | -4,734 | $13.01M | $13.81M | 0.29% | +$798.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 25,417 | 25,417 | 0 | $12.30M | $13.33M | 0.28% | +$1.03M |
| Ishares TrMSCI Emerging Markets ETF | 265,907 | 265,661 | -246 | $10.69M | $10.91M | 0.23% | +$221.2K |
| Vanguard Index FdsGROWTH ETF | 27,812 | 28,005 | +193 | $8.65M | $9.64M | 0.21% | +$993.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 364,908 | 394,345 | +29,437 | $8.41M | $8.98M | 0.19% | +$571.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 118,726 | 117,559 | -1,167 | $6.67M | $6.89M | 0.15% | +$229.6K |
| Ishares TrCORE S P TTL STK | 89,428 | 54,683 | -34,745 | $9.41M | $6.30M | 0.13% | -$3.11M |
| Ishares TrS P 100 ETF | 24,647 | 24,702 | +55 | $5.51M | $6.11M | 0.13% | +$605.6K |
| Ishares TrU S REAL ES ETF | 87,247 | 62,695 | -24,552 | $7.98M | $5.64M | 0.12% | -$2.34M |
| Ishares TrS&P 500 Value ETF | 29,014 | 29,014 | 0 | $5.05M | $5.42M | 0.12% | +$374.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,992 | 38,827 | +14,835 | $2.50M | $5.30M | 0.11% | +$2.81M |
| Apple Inc.(AAPL) | 30,211 | 30,215 | +4 | $5.82M | $5.18M | 0.11% | -$635.3K |
| Tesla, Inc.(TSLA) | 23,681 | 23,681 | 0 | $5.88M | $4.16M | 0.09% | -$1.72M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 270,608 | 139,622 | -130,986 | $7.17M | $3.94M | 0.08% | -$3.23M |
| Alphabet Inc.CL C(GOOG) | 25,800 | 25,800 | 0 | $3.64M | $3.93M | 0.08% | +$292.3K |
| Ishares TrRussell 2000 Value ETF | 23,791 | 23,791 | 0 | $3.70M | $3.78M | 0.08% | +$82.8K |
| Ishares TrCORE US AGGBD ET | 470,424 | 38,155 | -432,269 | $46.69M | $3.74M | 0.08% | -$42.95M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,417 | 20,417 | 0 | $3.43M | $3.68M | 0.08% | +$255.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,651 | 65,876 | -1,775 | $3.42M | $3.40M | 0.07% | -$22.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,515 | 64,515 | 0 | $2.74M | $3.06M | 0.07% | +$318.7K |
| Ishares TrIBONDS 25 TRM TS | 0 | 103,463 | +103,463 | $0 | $2.40M | 0.05% | +$2.40M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 105,378 | +105,378 | $0 | $2.39M | 0.05% | +$2.39M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 107,747 | +107,747 | $0 | $2.39M | 0.05% | +$2.39M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 110,929 | +110,929 | $0 | $2.38M | 0.05% | +$2.38M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 108,620 | +108,620 | $0 | $2.38M | 0.05% | +$2.38M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,279 | 47,279 | 0 | $2.20M | $2.37M | 0.05% | +$164.1K |
| Ishares Tr3 7 YR TREAS BD | 30,966 | 17,317 | -13,649 | $3.63M | $2.01M | 0.04% | -$1.62M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 22,705 | 22,655 | -50 | $1.72M | $1.98M | 0.04% | +$259.5K |
| Ishares TrRUSSELL 2000 ETF | 6,087 | 6,213 | +126 | $1.22M | $1.31M | 0.03% | +$84.8K |
| Ishares TrEAFE GRWTH ETF | 9,833 | 10,632 | +799 | $952.3K | $1.10M | 0.02% | +$151.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,612 | 1,612 | 0 | $704.1K | $774.9K | 0.02% | +$70.8K |
| Ishares TrMSCI All Country World Index ETF | 4,638 | 4,638 | 0 | $472.0K | $510.8K | 0.01% | +$38.8K |
| Invesco Qqq TrUNIT SER 1 | 860 | 860 | 0 | $352.4K | $382.3K | 0.01% | +$30.0K |
| Under Armour, Inc.CL C(UA) | 49,784 | 49,784 | 0 | $415.7K | $355.5K | 0.01% | -$60.2K |
| Ishares TrCORE S P MCP ETF | 0 | 3,300 | +3,300 | $0 | $200.4K | 0.00% | +$200.4K |
| Ishares Tr10 20 YR TRS ETF | 6,416 | 0 | -6,416 | $694.6K | $0 | — | -$694.6K |