Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Small Cap Value ETF | 0 | 50,570 | +50,570 | 0 | 5 | 0.00% | +5 |
| Berkshire Hathaway Inc | 80,571 | 78,685 | -1,886 | 29 | 33 | 0.01% | +4 |
| Marathon Petroleum Corp(MPC) | 57,468 | 55,879 | -1,589 | 9 | 11 | 0.00% | +3 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 69,905 | 108,109 | +38,204 | 4 | 6 | 0.00% | +2 |
| Meta Platforms Inc Class A(META) | 20,191 | 19,263 | -928 | 7 | 9 | 0.00% | +2 |
| Sprouts Farmers Market Inc(SFM) | 106,009 | 103,967 | -2,042 | 5 | 7 | 0.00% | +2 |
| Schwab Fundamental U.S. Large | 185,172 | 188,099 | +2,927 | 11 | 13 | 0.00% | +1 |
| Microsoft Corp(MSFT) | 30,488 | 29,757 | -731 | 11 | 13 | 0.00% | +1 |
| Amazon.com Inc(AMZN) | 38,794 | 38,402 | -392 | 6 | 7 | 0.00% | +1 |
| JPMorgan Chase & Co(JPM) | 37,726 | 36,681 | -1,045 | 6 | 7 | 0.00% | +1 |
| Schwab U.S. Large-Cap Value ET | 110,148 | 113,387 | +3,239 | 8 | 9 | 0.00% | +1 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 152,434 | 152,979 | +545 | 12 | 13 | 0.00% | +1 |
| Walt Disney Co/The(DIS) | 30,038 | 29,443 | -595 | 3 | 4 | 0.00% | +1 |
| Alphabet Inc(GOOG) | 102,694 | 100,231 | -2,463 | 14 | 15 | 0.00% | +1 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 100,987 | 101,420 | +433 | 7 | 8 | 0.00% | +1 |
| Goldman Sachs ActiveBeta Inter | 397,828 | 398,755 | +927 | 13 | 14 | 0.00% | +1 |
| Invesco QQQ Trust | 10,349 | 10,774 | +425 | 4 | 5 | 0.00% | +1 |
| iShares Morningstar Large-Cap Growth ETF | 64,147 | 64,610 | +463 | 4 | 5 | 0.00% | +1 |
| Alps Alerian Mlp Etf ALERIAN MLP | 85,073 | 86,092 | +1,019 | 4 | 4 | 0.00% | 0 |
| First Trust Water ETF WTR ETF | 46,733 | 47,559 | +826 | 4 | 5 | 0.00% | 0 |
| Schwab International Equity ET | 175,701 | 176,899 | +1,198 | 6 | 7 | 0.00% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 97,005 | 102,067 | +5,062 | 8 | 8 | 0.00% | 0 |
| Paypal Holdings Inco(PYPL) | 68,570 | 68,253 | -317 | 4 | 5 | 0.00% | 0 |
| Verizon Communications Inc(VZ) | 118,579 | 114,974 | -3,605 | 4 | 5 | 0.00% | 0 |
| WisdomTree U.S. Quality Divide(WT) | 28,169 | 30,516 | +2,347 | 2 | 2 | 0.00% | 0 |
| Chevron Corp(CVX) | 33,661 | 33,744 | +83 | 5 | 5 | 0.00% | 0 |
| Canadian National Railway Co(CNI) | 47,556 | 47,523 | -33 | 6 | 6 | 0.00% | 0 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 192,927 | 200,993 | +8,066 | 5 | 5 | 0.00% | 0 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 121,820 | 129,052 | +7,232 | 6 | 6 | 0.00% | 0 |
| iShares Core S&P Small-Cap ETF | 66,800 | 67,730 | +930 | 7 | 7 | 0.00% | 0 |
| Enterprise Products Partners L(EPD) | 19,880 | 25,780 | +5,900 | 1 | 1 | 0.00% | 0 |
| Tesla Inc(TSLA) | 0 | 1,281 | +1,281 | 0 | 0 | 0.00% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 983 | +983 | 0 | 0 | 0.00% | 0 |
| Automatic Data Processing Inc | 20,331 | 19,669 | -662 | 5 | 5 | 0.00% | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 500,090 | 506,880 | +6,790 | 12 | 13 | 0.00% | 0 |
| iShares TIPS Bond ETF | 66,743 | 68,252 | +1,509 | 7 | 7 | 0.00% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 89,643 | 96,448 | +6,805 | 2 | 3 | 0.00% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 40,645 | 42,889 | +2,244 | 4 | 4 | 0.00% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 15,651 | 16,186 | +535 | 1 | 1 | 0.00% | 0 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 32,270 | 34,814 | +2,544 | 1 | 1 | 0.00% | 0 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 20,358 | 20,241 | -117 | 2 | 2 | 0.00% | 0 |
| CVS Health Corp(CVS) | 102,304 | 102,505 | +201 | 8 | 8 | 0.00% | 0 |
| Ishares 20 Plus Year Treasury Bond Etf | 23,440 | 25,169 | +1,729 | 2 | 2 | 0.00% | 0 |
| Block Inc(XYZ) | 3,560 | 3,935 | +375 | 0 | 0 | 0.00% | 0 |
| Exxon Mobil Corp | 3,100 | 3,100 | 0 | 0 | 0 | 0.00% | 0 |
| Stryker Corp(SYK) | 690 | 690 | 0 | 0 | 0 | 0.00% | 0 |
| AbbVie Inc(ABBV) | 1,709 | 1,659 | -50 | 0 | 0 | 0.00% | 0 |
| Ford Motor Co(F) | 32,983 | 32,983 | 0 | 0 | 0 | 0.00% | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 0 | 1 | 0.00% | 0 |
| Vanguard FTSE Pacific ETF | 5,385 | 5,085 | -300 | 0 | 0 | 0.00% | -0 |
| Shopify Inc(SHOP) | 4,465 | 4,465 | 0 | 0 | 0 | 0.00% | -0 |
| Johnson & Johnson(JNJ) | 20,770 | 20,351 | -419 | 3 | 3 | 0.00% | -0 |
| Schwab US Broad Market ETF | 6,028 | 4,578 | -1,450 | 0 | 0 | 0.00% | -0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 4,961 | 3,927 | -1,034 | 0 | 0 | 0.00% | -0 |
| Starbucks Corp(SBUX) | 41,801 | 41,706 | -95 | 4 | 4 | 0.00% | -0 |
| BorgWarner Inc | 84,913 | 81,553 | -3,360 | 3 | 3 | 0.00% | -0 |
| Laboratory Corp of America Hol | 18,476 | 18,134 | -342 | 4 | 4 | 0.00% | -0 |
| Morgan Stanley(MS) | 80,812 | 76,794 | -4,018 | 8 | 7 | 0.00% | -0 |
| WisdomTree US MidCap Dividend ETF(WT) | 118,819 | 103,341 | -15,478 | 5 | 5 | 0.00% | -0 |
| Pfizer Inc(PFE) | 28,522 | 14,644 | -13,878 | 1 | 0 | 0.00% | -0 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 2,076 | 397 | -1,679 | 1 | 0 | 0.00% | -1 |
| Apple Inc(AAPL) | 45,630 | 43,061 | -2,569 | 9 | 7 | 0.00% | -1 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 217,681 | 164,183 | -53,498 | 7 | 5 | 0.00% | -2 |