Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL B | 80,571 | 78,685 | -1,886 | $28.7K | $33.1K | 9.77% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 102,694 | 100,231 | -2,463 | $14.3K | $15.1K | 4.47% | +$783 |
| Goldman Sachs ActiveBeta InterACTIVEBETA INT | 397,828 | 398,755 | +927 | $13.0K | $13.7K | 4.04% | +$680 |
| iShares Edge MSCI Min Vol USAMSCI MIN VOL ETF MSCI USA MIN ETF | 152,434 | 152,979 | +545 | $11.9K | $12.8K | 3.78% | +$892 |
| Schwab Fundamental U.S. LargeFDT US LG | 185,172 | 188,099 | +2,927 | $11.5K | $12.7K | 3.74% | +$1.2K |
| Microsoft Corporation(MSFT) | 30,488 | 29,757 | -731 | $11.5K | $12.5K | 3.70% | +$1.1K |
| Xtrackers MSCI EAFE High Div Yld Eq ETFMSCI EAFE | 500,090 | 506,880 | +6,790 | $12.3K | $12.5K | 3.69% | +$163 |
| Marathon Petroleum Corporation(MPC) | 57,468 | 55,879 | -1,589 | $8.5K | $11.3K | 3.33% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 20,191 | 19,263 | -928 | $7.1K | $9.4K | 2.76% | +$2.2K |
| Schwab U.S. Large-Cap Value ETUS LCAP VA ETF | 110,148 | 113,387 | +3,239 | $7.7K | $8.6K | 2.54% | +$894 |
| iShares 1-3 Year Treasury Bond ETFTR 1 3 YR TREAS BD | 97,005 | 102,067 | +5,062 | $8.0K | $8.3K | 2.47% | +$389 |
| CVS Health Corporation(CVS) | 102,304 | 102,505 | +201 | $8.1K | $8.2K | 2.41% | +$98 |
| Goldman Sachs Etf Tr Just Us Lrg CpUS LRG CP | 100,987 | 101,420 | +433 | $6.9K | $7.6K | 2.25% | +$747 |
| iShares Core S&P Small-Cap ETFETF TR EQUITY | 66,800 | 67,730 | +930 | $7.2K | $7.5K | 2.21% | +$254 |
| Apple Inc.(AAPL) | 45,630 | 43,061 | -2,569 | $8.8K | $7.4K | 2.18% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 37,726 | 36,681 | -1,045 | $6.4K | $7.3K | 2.17% | +$930 |
| iShares TIPS Bond ETFTIPS BD ETF | 66,743 | 68,252 | +1,509 | $7.2K | $7.3K | 2.17% | +$157 |
| Morgan Stanley(MS) | 80,812 | 76,794 | -4,018 | $7.5K | $7.2K | 2.14% | -$305 |
| Amazon.com, Inc.(AMZN) | 38,794 | 38,402 | -392 | $5.9K | $6.9K | 2.05% | +$1.0K |
| Schwab International Equity ETINTL EQTY ETF | 175,701 | 176,899 | +1,198 | $6.5K | $6.9K | 2.04% | +$409 |
| Sprouts Farmers Market, Inc.(SFM) | 106,009 | 103,967 | -2,042 | $5.1K | $6.7K | 1.98% | +$1.6K |
| Canadian National Railway Company(CNI) | 47,556 | 47,523 | -33 | $6.0K | $6.3K | 1.85% | +$285 |
| Invesco Russell 1000 Dynamic Mltfct ETFRUSL 1000 DYNM RUSL 1000 DYNM | 69,905 | 108,109 | +38,204 | $3.6K | $6.0K | 1.76% | +$2.4K |
| Goldman Sachs Acss Invmt Grd Corp Bd ETFACCESS INVT GR | 121,820 | 129,052 | +7,232 | $5.6K | $5.9K | 1.75% | +$267 |
| Chevron Corporation(CVX) | 33,661 | 33,744 | +83 | $5.0K | $5.3K | 1.57% | +$302 |
| VanEck Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 217,681 | 164,183 | -53,498 | $6.8K | $5.2K | 1.53% | -$1.6K |
| VanEck Vectors Investment Grade Floating Rate ETFINVT GRADE FLTG IG FLOA RATE ETF | 192,927 | 200,993 | +8,066 | $4.9K | $5.1K | 1.51% | +$275 |
| WisdomTree, Inc.MIDCAP DIVI FD(WT) | 118,819 | 103,341 | -15,478 | $5.4K | $5.0K | 1.49% | -$389 |
| Automatic Data Processing Inc | 20,331 | 19,669 | -662 | $4.7K | $4.9K | 1.45% | +$176 |
| iShares Morningstar Large-Cap Growth ETFTR GRWT | 64,147 | 64,610 | +463 | $4.3K | $4.9K | 1.44% | +$527 |
| First Trust Water ETFFD WTR ETF WTR ETF | 46,733 | 47,559 | +826 | $4.4K | $4.9K | 1.43% | +$426 |
| Verizon Communications Inc.(VZ) | 118,579 | 114,974 | -3,605 | $4.5K | $4.8K | 1.42% | +$354 |
| Invesco QQQ TrustQQQ TR UNIT SER 1 | 10,349 | 10,774 | +425 | $4.2K | $4.8K | 1.41% | +$546 |
| Avantis US Small Cap Value ETFUS SML CP VALU | 0 | 50,570 | +50,570 | $0 | $4.7K | 1.40% | +$4.7K |
| PayPal Holdings, Inc.(PYPL) | 68,570 | 68,253 | -317 | $4.2K | $4.6K | 1.35% | +$361 |
| Alps Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 85,073 | 86,092 | +1,019 | $3.6K | $4.1K | 1.21% | +$469 |
| iShares 7-10 Year Treasury Bond ETFTR 7 10 YR TSY | 40,645 | 42,889 | +2,244 | $3.9K | $4.1K | 1.20% | +$142 |
| Laboratory Corp of America Hol | 18,476 | 18,134 | -342 | $4.2K | $4.0K | 1.17% | -$237 |
| Starbucks Corporation(SBUX) | 41,801 | 41,706 | -95 | $4.0K | $3.8K | 1.13% | -$201 |
| The Walt Disney Company(DIS) | 30,038 | 29,443 | -595 | $2.7K | $3.6K | 1.06% | +$891 |
| Johnson & Johnson(JNJ) | 20,770 | 20,351 | -419 | $3.3K | $3.2K | 0.95% | -$37 |
| BorgWarner Inc | 84,913 | 81,553 | -3,360 | $3.0K | $2.8K | 0.84% | -$211 |
| Invesco Taxable Municipal BondTAXABLE MUN BD TAXABLE MUN BD | 89,643 | 96,448 | +6,805 | $2.4K | $2.6K | 0.76% | +$149 |
| Ishares 20 Plus Year Treasury Bond EtfTR 20 YR TSY BD | 23,440 | 25,169 | +1,729 | $2.3K | $2.4K | 0.70% | +$63 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,169 | 30,516 | +2,347 | $2.0K | $2.3K | 0.69% | +$345 |
| WisdomTree, Inc.US AI ENHANCED(WT) | 20,358 | 20,241 | -117 | $2.0K | $2.1K | 0.61% | +$108 |
| Direxion NASDAQ-100 Equal Wtd ETFTR NAS100 EQL WGT NASDAQ 100 EQ WT | 15,651 | 16,186 | +535 | $1.3K | $1.4K | 0.43% | +$119 |
| FlexShares Mstar Glbl Upstrm Nat Res ETFMORNSTAR UPSTR MORNSTAR UPSTR | 32,270 | 34,814 | +2,544 | $1.3K | $1.4K | 0.42% | +$109 |
| Enterprise Products Partners L.P.(EPD) | 19,880 | 25,780 | +5,900 | $524 | $752 | 0.22% | +$228 |
| Hartford Multifactor Dev Mkts (exUS) ETFINTL EQTY ETF | 18,081 | 18,081 | 0 | $496 | $506 | 0.15% | +$10 |
| Ford Motor Company(F) | 32,983 | 32,983 | 0 | $402 | $438 | 0.13% | +$36 |
| Pfizer Inc.(PFE) | 28,522 | 14,644 | -13,878 | $821 | $406 | 0.12% | -$415 |
| PIMCO Enhanced Short Maturity Active ETFENHAN SHT MA AC ENHAN SHRT MA AC | 4,961 | 3,927 | -1,034 | $495 | $395 | 0.12% | -$100 |
| Vanguard FTSE Pacific ETFFTSE PACIFIC ETF | 5,385 | 5,085 | -300 | $388 | $387 | 0.11% | -$1 |
| Exxon Mobil Corp | 3,100 | 3,100 | 0 | $310 | $360 | 0.11% | +$50 |
| Shopify Inc.(SHOP) | 4,465 | 4,465 | 0 | $348 | $345 | 0.10% | -$3 |
| Block, Inc.(XYZ) | 3,560 | 3,935 | +375 | $275 | $333 | 0.10% | +$58 |
| AbbVie Inc.(ABBV) | 1,709 | 1,659 | -50 | $265 | $302 | 0.09% | +$37 |
| Schwab US Broad Market ETFUS Broad Market ETF | 6,028 | 4,578 | -1,450 | $336 | $279 | 0.08% | -$57 |
| Stryker Corporation(SYK) | 690 | 690 | 0 | $207 | $247 | 0.07% | +$40 |
| Tesla, Inc.(TSLA) | 0 | 1,281 | +1,281 | $0 | $225 | 0.07% | +$225 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF TR SPDR MID(MDY) | 2,076 | 397 | -1,679 | $1.1K | $221 | 0.07% | -$832 |
| Technology Select Sector SPDRSPDR TR TECH ST STR TECHN ETF | 0 | 983 | +983 | $0 | $205 | 0.06% | +$205 |