Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 6,890,694 | 6,879,652 | -11,042 | $1.79B | $1.97B | 6.41% | +$183.57M |
| Vanguard World FdMEGA CAP VAL ETF | 12,198,218 | 12,857,390 | +659,172 | $1.33B | $1.54B | 5.00% | +$202.47M |
| Vanguard Index FdsS P 500 ETF SHS | 3,105,727 | 3,182,670 | +76,943 | $1.36B | $1.53B | 4.97% | +$173.33M |
| Vanguard Index FdsSmall Cap Value ETF | 3,319,094 | 3,534,864 | +215,770 | $597.34M | $678.27M | 2.21% | +$80.93M |
| Ishares Tr1 3 YR TREAS BD | 3,040,758 | 7,322,496 | +4,281,738 | $249.46M | $598.83M | 1.95% | +$349.37M |
| Microsoft Corporation(MSFT) | 1,280,736 | 1,382,569 | +101,833 | $481.61M | $581.67M | 1.89% | +$100.07M |
| Ishares TrIBOXX HI YD ETF | 7,599,907 | 7,457,792 | -142,115 | $588.16M | $579.69M | 1.88% | -$8.46M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,875,920 | 5,490,920 | +615,000 | $486.57M | $552.06M | 1.79% | +$65.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,347,610 | 7,428,363 | +80,753 | $516.90M | $551.33M | 1.79% | +$34.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 3,043,556 | 3,369,797 | +326,241 | $441.35M | $525.39M | 1.71% | +$84.04M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,970,518 | 1,984,379 | +13,861 | $432.67M | $467.90M | 1.52% | +$35.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,936,143 | 8,734,595 | +798,452 | $401.41M | $450.71M | 1.47% | +$49.29M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,665,186 | 16,937,328 | +272,142 | $383.97M | $385.66M | 1.25% | +$1.70M |
| Ishares TrCORE S P500 ETF | 141,487 | 731,027 | +589,540 | $67.58M | $384.32M | 1.25% | +$316.74M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,664,696 | 4,033,121 | +368,425 | $347.16M | $383.95M | 1.25% | +$36.80M |
| NVIDIA Corporation(NVDA) | 319,636 | 411,183 | +91,547 | $158.29M | $371.53M | 1.21% | +$213.24M |
| Apple Inc.(AAPL) | 1,826,318 | 2,065,830 | +239,512 | $351.62M | $354.25M | 1.15% | +$2.63M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,341,387 | 1,311,477 | -29,910 | $324.31M | $341.93M | 1.11% | +$17.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,303,927 | 7,109,918 | +805,991 | $292.25M | $324.28M | 1.05% | +$32.03M |
| Alphabet Inc.CL A(GOOG) | 1,824,835 | 2,082,032 | +257,197 | $254.91M | $314.24M | 1.02% | +$59.33M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,646,261 | 1,550,901 | -95,360 | $258.28M | $290.56M | 0.94% | +$32.28M |
| Ishares TrUSD INV GRDE ETF | 5,307,764 | 5,718,680 | +410,916 | $272.08M | $290.34M | 0.94% | +$18.26M |
| Meta Platforms, Inc.CL A(META) | 615,468 | 592,759 | -22,709 | $217.85M | $287.83M | 0.94% | +$69.98M |
| Vanguard Index FdsVALUE ETF | 1,797,850 | 1,724,302 | -73,548 | $268.78M | $280.82M | 0.91% | +$12.04M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,971,102 | 3,361,718 | -4,609,384 | $518.68M | $260.60M | 0.85% | -$258.08M |
| Builders FirstSource, Inc.(BLDR) | 1,549,227 | 1,239,387 | -309,840 | $258.63M | $258.47M | 0.84% | -$153.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,922,164 | 5,208,580 | +286,416 | $242.98M | $256.21M | 0.83% | +$13.23M |
| Ishares TrIBOXX INV CP ETF | 4,530,962 | 2,304,932 | -2,226,030 | $501.40M | $251.05M | 0.82% | -$250.34M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,246,172 | 3,997,075 | -249,097 | $237.36M | $245.94M | 0.80% | +$8.58M |
| Ishares TrNATIONAL MUN ETF | 2,029,034 | 2,151,643 | +122,609 | $219.97M | $231.52M | 0.75% | +$11.55M |
| Amazon.com, Inc.(AMZN) | 453,069 | 1,263,789 | +810,720 | $68.84M | $227.96M | 0.74% | +$159.12M |
| The Procter & Gamble Company(PG) | 1,405,009 | 1,402,225 | -2,784 | $205.89M | $227.51M | 0.74% | +$21.62M |
| Ishares Tr3 7 YR TREAS BD | 2,094,390 | 1,889,736 | -204,654 | $245.32M | $218.85M | 0.71% | -$26.47M |
| Broadcom Inc.(AVGO) | 181,577 | 159,984 | -21,593 | $202.68M | $212.04M | 0.69% | +$9.36M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,059,721 | 4,929,307 | +2,869,586 | $86.96M | $209.74M | 0.68% | +$122.78M |
| Vanguard Index FdsExtended Market ETF | 1,236,602 | 1,167,146 | -69,456 | $203.32M | $204.57M | 0.67% | +$1.24M |
| Ishares Tr20 YR TR BD ETF | 4,497,876 | 2,157,809 | -2,340,067 | $444.75M | $204.17M | 0.66% | -$240.58M |
| Ishares TrISHS 5 10YR INVT | 3,987,511 | 3,884,666 | -102,845 | $207.35M | $200.45M | 0.65% | -$6.90M |
| Ishares TrJPMORGAN USD EMG | 2,138,556 | 2,122,417 | -16,139 | $190.46M | $190.32M | 0.62% | -$142.6K |
| Vanguard Index FdsGROWTH ETF | 465,244 | 539,859 | +74,615 | $144.63M | $185.82M | 0.60% | +$41.18M |
| Gilead Sciences, Inc.(GILD) | 2,397,645 | 2,414,845 | +17,200 | $194.23M | $176.89M | 0.58% | -$17.35M |
| Schwab Strategic TrUS LRG CAP ETF | 1,427,987 | 2,776,293 | +1,348,306 | $80.54M | $172.30M | 0.56% | +$91.76M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 387,398 | 382,461 | -4,937 | $157.63M | $159.87M | 0.52% | +$2.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,618,727 | 2,881,033 | +262,306 | $125.44M | $144.54M | 0.47% | +$19.10M |
| Cisco Systems, Inc.(CSCO) | 2,570,904 | 2,816,501 | +245,597 | $129.88M | $140.57M | 0.46% | +$10.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 718,017 | 674,755 | -43,262 | $138.20M | $140.53M | 0.46% | +$2.33M |
| Aflac Incorporated(AFL) | 1,577,319 | 1,575,394 | -1,925 | $130.13M | $135.26M | 0.44% | +$5.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 671,609 | 653,985 | -17,624 | $127.25M | $134.71M | 0.44% | +$7.46M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,630,433 | 1,571,833 | -58,600 | $127.22M | $131.37M | 0.43% | +$4.15M |
| Vistra Corp.(VST) | 889,964 | 1,792,997 | +903,033 | $34.28M | $124.88M | 0.41% | +$90.60M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,435,420 | 2,347,791 | -87,629 | $123.28M | $119.88M | 0.39% | -$3.40M |
| Ishares TrCONV BD ETF CONV BD ETF | 1,562,320 | 1,488,377 | -73,943 | $122.78M | $118.82M | 0.39% | -$3.97M |
| Everest Group, Ltd.(EG) | 300,821 | 291,263 | -9,558 | $106.36M | $115.78M | 0.38% | +$9.41M |
| Steel Dynamics, Inc.(STLD) | 751,430 | 735,443 | -15,987 | $88.74M | $109.01M | 0.35% | +$20.27M |
| Expeditors International of Washington, Inc.(EXPD) | 883,804 | 895,305 | +11,501 | $112.42M | $108.84M | 0.35% | -$3.58M |
| Cadence Design Systems, Inc.(CDNS) | 342,512 | 339,648 | -2,864 | $93.29M | $105.73M | 0.34% | +$12.44M |
| Comcast Holdings ZONESCL A(CCZ) | 2,401,702 | 2,426,826 | +25,124 | $105.31M | $105.20M | 0.34% | -$111.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,516,933 | 1,560,480 | +43,547 | $96.57M | $104.75M | 0.34% | +$8.19M |
| Ishares TrCORE US AGGBD ET | 1,229,120 | 1,063,258 | -165,862 | $121.99M | $104.14M | 0.34% | -$17.85M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,221,494 | 3,257,441 | +35,947 | $94.16M | $104.08M | 0.34% | +$9.91M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,313,619 | 1,786,651 | +473,032 | $72.28M | $103.36M | 0.34% | +$31.08M |
| Ishares TrCore S&P Small Cap ETF | 610,599 | 932,594 | +321,995 | $66.10M | $103.07M | 0.34% | +$36.97M |
| Vanguard Bd Index FdsTotal Bond Market | 2,596,005 | 1,413,250 | -1,182,755 | $190.94M | $102.64M | 0.33% | -$88.29M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 1,297,222 | +1,297,222 | $0 | $101.48M | 0.33% | +$101.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,204,164 | 1,254,554 | +50,390 | $97.87M | $101.00M | 0.33% | +$3.13M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,605,493 | 1,595,731 | -9,762 | $93.83M | $99.92M | 0.32% | +$6.10M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 18 | 3,043,478 | +3,043,460 | $591 | $99.49M | 0.32% | +$99.49M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 1,126,650 | +1,126,650 | $0 | $98.85M | 0.32% | +$98.85M |
| Pfizer Inc.(PFE) | 4,145,742 | 3,471,141 | -674,601 | $119.36M | $96.32M | 0.31% | -$23.03M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,495,425 | 2,184,918 | +689,493 | $61.31M | $95.18M | 0.31% | +$33.86M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 833,181 | 783,437 | -49,744 | $95.84M | $91.54M | 0.30% | -$4.30M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,463,439 | 3,598,076 | +134,637 | $84.58M | $91.54M | 0.30% | +$6.96M |
| Altria Group, Inc.(MO) | 2,059,111 | 2,091,352 | +32,241 | $83.06M | $91.22M | 0.30% | +$8.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 92,171 | 94,170 | +1,999 | $80.95M | $90.64M | 0.29% | +$9.69M |
| The Hartford Insurance Group, Inc.(HIG) | 854,064 | 860,280 | +6,216 | $68.65M | $88.65M | 0.29% | +$20.00M |
| KLA Corporation(KLAC) | 118,439 | 125,337 | +6,898 | $68.85M | $87.56M | 0.28% | +$18.71M |
| Verizon Communications Inc.(VZ) | 2,025,844 | 2,036,773 | +10,929 | $76.37M | $85.46M | 0.28% | +$9.09M |
| Arch Cap Group Ltd ORD | 1,032,808 | 895,845 | -136,963 | $76.71M | $82.81M | 0.27% | +$6.11M |
| FedEx Corporation(FDX) | 138,607 | 285,121 | +146,514 | $35.06M | $82.61M | 0.27% | +$47.55M |
| The Cigna Group(CI) | 222,524 | 227,206 | +4,682 | $66.63M | $82.52M | 0.27% | +$15.88M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,226,741 | 2,939,378 | +1,712,637 | $35.60M | $82.13M | 0.27% | +$46.53M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,487,842 | 2,274,265 | -213,577 | $84.61M | $81.51M | 0.26% | -$3.10M |
| Ishares Tr10 20 YR TRS ETF | 74,025 | 761,698 | +687,673 | $8.01M | $80.00M | 0.26% | +$71.99M |
| Schwab Strategic TrUS LCAP GR ETF | 817,960 | 852,891 | +34,931 | $67.86M | $79.08M | 0.26% | +$11.22M |
| Amgen Inc.(AMGN) | 273,398 | 277,283 | +3,885 | $78.74M | $78.84M | 0.26% | +$93.1K |
| PBF Energy Inc.CL A(PBF) | 1,273,487 | 1,357,056 | +83,569 | $55.98M | $78.13M | 0.25% | +$22.14M |
| Vanguard Index FdsMID CAP ETF | 309,681 | 311,460 | +1,779 | $72.04M | $77.82M | 0.25% | +$5.78M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 1,186,389 | 1,183,352 | -3,037 | $70.60M | $74.92M | 0.24% | +$4.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 498,313 | 506,956 | +8,643 | $67.96M | $74.89M | 0.24% | +$6.93M |
| PulteGroup, Inc.(PHM) | 617,543 | 613,485 | -4,058 | $63.74M | $74.00M | 0.24% | +$10.26M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,019,039 | 1,404,657 | +385,618 | $51.43M | $71.20M | 0.23% | +$19.77M |
| D.R. Horton, Inc.(DHI) | 445,696 | 432,587 | -13,109 | $67.74M | $71.18M | 0.23% | +$3.45M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,269,817 | 1,249,083 | -20,734 | $65.81M | $71.17M | 0.23% | +$5.36M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,963,942 | 1,954,872 | -9,070 | $69.54M | $70.75M | 0.23% | +$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 567,829 | 582,853 | +15,024 | $63.39M | $70.52M | 0.23% | +$7.13M |
| Sprouts Farmers Market, Inc.(SFM) | 1,055,002 | 1,077,590 | +22,588 | $50.76M | $69.48M | 0.23% | +$18.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,105,256 | 1,163,636 | +58,380 | $62.05M | $68.25M | 0.22% | +$6.20M |
| Williams-Sonoma, Inc.(WSM) | 221,665 | 209,809 | -11,856 | $44.73M | $66.62M | 0.22% | +$21.89M |
| Vanguard Index FdsREAL ESTATE ETF | 730,673 | 766,984 | +36,311 | $64.56M | $66.33M | 0.22% | +$1.77M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 712,508 | 792,379 | +79,871 | $51.77M | $64.71M | 0.21% | +$12.93M |