Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 264,065 | 260,214 | -3,851 | $115.3K | $125.1K | 18.27% | +$9.7K |
| Schwab International Equity ETFINTL EQTY ETF | 1,083,953 | 1,090,328 | +6,375 | $40.1K | $42.5K | 6.21% | +$2.5K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 336,925 | 335,777 | -1,148 | $36.5K | $37.1K | 5.42% | +$638 |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 519,010 | 582,208 | +63,198 | $30.8K | $34.1K | 4.98% | +$3.3K |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 299,026 | 279,225 | -19,801 | $33.4K | $33.8K | 4.93% | +$403 |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 523,601 | 534,950 | +11,349 | $30.5K | $31.1K | 4.54% | +$523 |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 440,167 | 455,264 | +15,097 | $25.4K | $29.3K | 4.27% | +$3.8K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 356,000 | 353,601 | -2,399 | $25.0K | $26.2K | 3.83% | +$1.2K |
| iShares Russell 1000 IndexRUSSELL 1000 | 83,241 | 82,297 | -944 | $21.8K | $23.7K | 3.46% | +$1.9K |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 312,276 | 315,305 | +3,029 | $19.5K | $20.8K | 3.03% | +$1.3K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,642 | 196,204 | +167,562 | $2.9K | $19.8K | 2.89% | +$16.9K |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 544,132 | 544,217 | +85 | $18.4K | $19.4K | 2.83% | +$1.0K |
| The Procter & Gamble Company(PG) | 116,650 | 114,253 | -2,397 | $17.1K | $18.5K | 2.71% | +$1.4K |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 197,635 | 197,762 | +127 | $13.4K | $14.5K | 2.12% | +$1.1K |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 62,664 | 58,588 | -4,076 | $13.6K | $14.0K | 2.04% | +$369 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 420,306 | +420,306 | $0 | $13.3K | 1.94% | +$13.3K |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 133,871 | 134,925 | +1,054 | $12.0K | $12.6K | 1.85% | +$622 |
| Vanguard US MultifactorUS MULTIFACTOR | 102,778 | 96,845 | -5,933 | $11.8K | $12.3K | 1.79% | +$485 |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 197,362 | 197,533 | +171 | $10.0K | $10.2K | 1.49% | +$210 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 162,942 | 168,041 | +5,099 | $9.2K | $9.7K | 1.42% | +$552 |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 90,256 | 88,990 | -1,266 | $9.8K | $9.6K | 1.40% | -$210 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 185,222 | 184,778 | -444 | $8.9K | $9.3K | 1.35% | +$398 |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 305,457 | 303,126 | -2,331 | $7.9K | $8.2K | 1.20% | +$312 |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 77,400 | 72,817 | -4,583 | $8.2K | $7.6K | 1.11% | -$534 |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 76,977 | 77,551 | +574 | $5.9K | $6.3K | 0.91% | +$393 |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 165,272 | 161,734 | -3,538 | $5.2K | $5.4K | 0.79% | +$244 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 49,183 | +49,183 | $0 | $5.2K | 0.76% | +$5.2K |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 43,873 | 44,515 | +642 | $5.1K | $5.2K | 0.75% | +$16 |
| Service Corporation International(SCI) | 67,913 | 67,934 | +21 | $4.6K | $5.0K | 0.74% | +$392 |
| Vanguard Large Cap Value ETFVALUE ETF | 31,211 | 30,277 | -934 | $4.7K | $4.9K | 0.72% | +$265 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 60,668 | 65,757 | +5,089 | $3.4K | $4.0K | 0.59% | +$637 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 89,724 | 88,583 | -1,141 | $3.7K | $3.7K | 0.54% | +$12 |
| Apple Inc.(AAPL) | 16,857 | 16,863 | +6 | $3.2K | $2.9K | 0.42% | -$354 |
| Vanguard International High Dividend ETFINTL HIGH ETF | 43,027 | 39,972 | -3,055 | $2.9K | $2.8K | 0.40% | -$111 |
| Vanguard Dividend AppreciationDIV APP ETF | 15,378 | 14,411 | -967 | $2.6K | $2.6K | 0.38% | +$12 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 57,428 | 67,176 | +9,748 | $2.0K | $2.4K | 0.35% | +$455 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 9,724 | 9,386 | -338 | $2.0K | $2.0K | 0.29% | +$22 |
| iShares S&P 500 IndexS P 500 INDEX | 4,214 | 3,664 | -550 | $2.0K | $1.9K | 0.28% | -$86 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 20,140 | 19,878 | -262 | $1.7K | $1.6K | 0.24% | -$29 |
| Schwab Emerging Market ETFEmerging Markets Equity ETF | 0 | 62,048 | +62,048 | $0 | $1.6K | 0.23% | +$1.6K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 5,449 | 5,449 | 0 | $1.3K | $1.4K | 0.21% | +$104 |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,242 | 7,307 | +65 | $1.2K | $1.3K | 0.19% | +$112 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 14,722 | 14,723 | +1 | $1.1K | $1.3K | 0.19% | +$127 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 25,868 | 25,833 | -35 | $1.2K | $1.3K | 0.19% | +$50 |
| Microsoft Corporation(MSFT) | 2,514 | 2,725 | +211 | $945 | $1.1K | 0.17% | +$202 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 9,864 | 9,817 | -47 | $1.1K | $1.1K | 0.17% | +$12 |
| JPMorgan Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 17,706 | 18,927 | +1,221 | $973 | $1.1K | 0.16% | +$122 |
| Vanguard Real Estate IndexREIT ETF | 11,651 | 12,520 | +869 | $1.0K | $1.1K | 0.16% | +$53 |
| WisdomTree, Inc.SMALLCAP DIVID(WT) | 32,656 | 32,806 | +150 | $1.1K | $1.1K | 0.16% | +$21 |
| Compass Diversified(CODI) | 44,000 | 44,000 | 0 | $988 | $1.1K | 0.15% | +$71 |
| Meta Platforms, Inc.(META) | 2,097 | 2,097 | 0 | $742 | $1.0K | 0.15% | +$276 |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 3,160 | 2,980 | -180 | $958 | $1.0K | 0.15% | +$46 |
| Broadcom Inc.(AVGO) | 893 | 751 | -142 | $997 | $995 | 0.15% | -$2 |
| Schwab Fundamental Emg Mkts Large Co IndexSCHWB FDT EMK LG | 33,839 | 33,289 | -550 | $918 | $924 | 0.13% | +$6 |
| Eli Lilly and Company(LLY) | 1,279 | 1,120 | -159 | $746 | $871 | 0.13% | +$125 |
| Exxon Mobil Corp | 8,353 | 7,415 | -938 | $835 | $862 | 0.13% | +$27 |
| Merck & Co., Inc.(MRK) | 7,354 | 6,493 | -861 | $802 | $857 | 0.13% | +$55 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 17,415 | 11,095 | -6,320 | $1.3K | $851 | 0.12% | -$490 |
| PepsiCo, Inc.(PEP) | 4,567 | 4,405 | -162 | $776 | $771 | 0.11% | -$5 |
| The Home Depot, Inc.(HD) | 2,221 | 1,984 | -237 | $770 | $761 | 0.11% | -$9 |
| Berkshire Hath. Cl B | 1,800 | 1,800 | 0 | $642 | $757 | 0.11% | +$115 |
| Chevron Corporation(CVX) | 5,250 | 4,775 | -475 | $783 | $753 | 0.11% | -$30 |
| AbbVie Inc.(ABBV) | 4,645 | 4,108 | -537 | $720 | $748 | 0.11% | +$28 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,477 | 4,477 | 0 | $695 | $711 | 0.10% | +$16 |
| NVIDIA Corporation(NVDA) | 818 | 783 | -35 | $405 | $708 | 0.10% | +$303 |
| Starbucks Corporation(SBUX) | 6,984 | 7,362 | +378 | $671 | $673 | 0.10% | +$2 |
| iShares S&P Midcap 400CORE S P MCP ETF | 2,157 | 10,876 | +8,719 | $598 | $661 | 0.10% | +$63 |
| Eaton Corporation | 2,323 | 2,055 | -268 | $559 | $643 | 0.09% | +$84 |
| McDonald's Corporation(MCD) | 2,332 | 2,231 | -101 | $691 | $629 | 0.09% | -$62 |
| Mondelez International, Inc.(MDLZ) | 10,023 | 8,857 | -1,166 | $726 | $620 | 0.09% | -$106 |
| Flexshares Morningstar Global Upstream Natural ResourcesMORNSTAR UPSTR MORNSTAR UPSTR | 12,433 | 13,629 | +1,196 | $509 | $560 | 0.08% | +$51 |
| The Travelers Companies, Inc.(TRV) | 2,492 | 2,209 | -283 | $475 | $508 | 0.07% | +$33 |
| JPMorgan Chase & Co.(JPM) | 1,455 | 2,476 | +1,021 | $247 | $496 | 0.07% | +$249 |
| Cincinnati Financial Corporation(CINF) | 3,990 | 3,990 | 0 | $413 | $495 | 0.07% | +$82 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 8,674 | 8,676 | +2 | $480 | $495 | 0.07% | +$15 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 952 | 929 | -23 | $452 | $486 | 0.07% | +$34 |
| NextEra Energy, Inc.(NEE) | 8,499 | 7,596 | -903 | $516 | $485 | 0.07% | -$31 |
| The PNC Financial Services Group, Inc.(PNC) | 3,312 | 2,922 | -390 | $513 | $472 | 0.07% | -$41 |
| U.S. Bancorp(USB) | 13,792 | 10,440 | -3,352 | $597 | $467 | 0.07% | -$130 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,539 | 2,224 | -315 | $481 | $458 | 0.07% | -$23 |
| Automatic Data Processing | 2,007 | 1,823 | -184 | $468 | $455 | 0.07% | -$13 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $447 | $455 | 0.07% | +$8 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 10,697 | 9,358 | -1,339 | $509 | $444 | 0.06% | -$65 |
| Phillips 66(PSX) | 2,586 | 2,584 | -2 | $344 | $422 | 0.06% | +$78 |
| Texas Instruments Incorporated(TXN) | 2,724 | 2,382 | -342 | $464 | $415 | 0.06% | -$49 |
| Sempra(SRE) | 6,346 | 5,648 | -698 | $474 | $406 | 0.06% | -$68 |
| Air Products & Chemicals Inc | 2,048 | 1,635 | -413 | $561 | $396 | 0.06% | -$165 |
| Duke Energy Corporation(DUK) | 3,953 | 3,953 | 0 | $384 | $382 | 0.06% | -$2 |
| Hubbell Inc Class B | 910 | 910 | 0 | $299 | $378 | 0.06% | +$79 |
| Nasdaq 100 SharesUNIT SER 1 | 840 | 840 | 0 | $344 | $373 | 0.05% | +$29 |
| The Williams Companies, Inc.(WMB) | 10,813 | 9,553 | -1,260 | $377 | $372 | 0.05% | -$5 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,577 | 1,401 | -176 | $374 | $364 | 0.05% | -$10 |
| Vanguard Total Bond MarketTotal Bond Market | 4,680 | 4,704 | +24 | $344 | $342 | 0.05% | -$2 |
| Realty Income Corporation(O) | 7,105 | 6,270 | -835 | $408 | $339 | 0.05% | -$69 |
| Matador Resources Company(MTDR) | 4,020 | 5,020 | +1,000 | $229 | $335 | 0.05% | +$106 |
| Prologis, Inc.(PLD) | 3,114 | 2,444 | -670 | $415 | $318 | 0.05% | -$97 |
| Lockheed Martin Corporation(LMT) | 890 | 686 | -204 | $403 | $312 | 0.05% | -$91 |
| Advanced Micro Devices, Inc.(AMD) | 1,872 | 1,672 | -200 | $276 | $302 | 0.04% | +$26 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $254 | $289 | 0.04% | +$35 |
| Illinois Tool Works Inc.(ITW) | 1,234 | 1,076 | -158 | $323 | $289 | 0.04% | -$34 |