Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 112,349 | 477,467 | +365,118 | 53,661 | 251,019 | 10.70% | +197,357 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,666,536 | 3,792,504 | +125,968 | 257,941 | 281,480 | 12.00% | +23,539 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 45,271 | 186,271 | +141,000 | 2,508 | 10,724 | 0.46% | +8,215 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 144,694 | +144,694 | 0 | 7,113 | 0.30% | +7,113 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,872,353 | 0 | -5,872,353 | 135,299 | 141,559 | 6.04% | +6,260 |
| ISHARES MSCI EAFE ETF | 2,168,195 | 2,121,003 | -47,192 | 163,373 | 169,383 | 7.22% | +6,010 |
| VANGUARD GROWTH ETF | 180,802 | 178,733 | -2,069 | 56,208 | 61,520 | 2.62% | +5,312 |
| VANGUARD TOTAL BOND MARKET ETF | 219,668 | 0 | -219,668 | 16,157 | 19,940 | 0.85% | +3,784 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 460,042 | 0 | -460,042 | 37,392 | 41,176 | 1.76% | +3,783 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,041,788 | 2,074,382 | +32,594 | 103,274 | 107,038 | 4.56% | +3,764 |
| ISHARES RUSSELL 1000 GROWTH ETF | 113,048 | 112,443 | -605 | 34,273 | 37,899 | 1.62% | +3,626 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,090,758 | 1,096,076 | +5,318 | 52,247 | 54,990 | 2.35% | +2,743 |
| VANGUARD VALUE ETF | 262,098 | 255,468 | -6,630 | 39,184 | 41,606 | 1.77% | +2,422 |
| ALPHABET INC CAP STK CL C(GOOG) | 102,040 | 107,386 | +5,346 | 14,380 | 16,351 | 0.70% | +1,970 |
| VANGUARD TOTAL STOCK MARKET ETF | 162,587 | 155,757 | -6,830 | 38,569 | 40,481 | 1.73% | +1,912 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 109,043 | 107,165 | -1,878 | 23,656 | 25,540 | 1.09% | +1,884 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 64,408 | 61,332 | -3,076 | 6,698 | 8,344 | 0.36% | +1,646 |
| MICROSOFT CORP COM(MSFT) | 33,326 | 33,457 | +131 | 12,532 | 14,076 | 0.60% | +1,544 |
| VANGUARD S&P 500 ETF | 135,210 | 125,892 | -9,318 | 59,060 | 60,516 | 2.58% | +1,457 |
| GOLUB CAP BDC INC COM(GBDC) | 859,639 | 0 | -859,639 | 12,981 | 14,433 | 0.62% | +1,452 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 1,422,612 | 0 | -1,422,612 | 31,397 | 32,672 | 1.39% | +1,275 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 95,949 | 0 | -95,949 | 9,523 | 10,759 | 0.46% | +1,237 |
| ALPHABET INC CAP STK CL A(GOOG) | 101,846 | 102,423 | +577 | 14,227 | 15,459 | 0.66% | +1,232 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,733 | +2,733 | 0 | 1,213 | 0.05% | +1,213 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 16,163 | 31,808 | +15,645 | 1,029 | 2,135 | 0.09% | +1,106 |
| AMAZON COM INC COM(AMZN) | 0 | 4,038 | +4,038 | 0 | 728 | 0.03% | +728 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 35,021 | 0 | -35,021 | 2,077 | 2,768 | 0.12% | +691 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 7,948 | 8,631 | 0.37% | +683 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,375 | +1,375 | 0 | 662 | 0.03% | +662 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,018 | 3,284 | +1,266 | 720 | 1,381 | 0.06% | +661 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 0 | 632 | 0.03% | +632 |
| SCHWAB US TIPS ETF | 101,952 | 0 | -101,952 | 5,322 | 5,941 | 0.25% | +619 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 0 | 0 | 0 | 563 | 0.02% | +563 |
| ISHARES RUSSELL 1000 ETF | 17,980 | 18,160 | +180 | 4,715 | 5,231 | 0.22% | +515 |
| ISHARES TIPS BOND ETF | 47,646 | 0 | -47,646 | 5,121 | 5,623 | 0.24% | +502 |
| NETFLIX INC COM(NFLX) | 0 | 793 | +793 | 0 | 482 | 0.02% | +482 |
| ISHARES RUSSELL 1000 VALUE ETF | 90,608 | 86,283 | -4,325 | 14,973 | 15,454 | 0.66% | +481 |
| ISHARES RUSSELL 2000 ETF | 9,475 | 11,169 | +1,694 | 1,902 | 2,349 | 0.10% | +447 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 1,348 | +1,348 | 0 | 411 | 0.02% | +411 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 125,000 | 125,000 | 0 | 4,400 | 4,809 | 0.21% | +409 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0 | 0 | 0 | 0 | 407 | 0.02% | +407 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,614 | +1,614 | 0 | 323 | 0.01% | +323 |
| SERVICENOW INC COM(NOW) | 0 | 375 | +375 | 0 | 286 | 0.01% | +286 |
| ISHARES CORE S&P MID-CAP ETF | 10,340 | 51,700 | +41,360 | 2,866 | 3,140 | 0.13% | +275 |
| SALESFORCE INC COM(CRM) | 0 | 735 | +735 | 0 | 221 | 0.01% | +221 |
| ISHARES RUSSELL MIDCAP ETF | 2,838 | 5,143 | +2,305 | 221 | 432 | 0.02% | +212 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,030,390 | 1,018,913 | -11,477 | 42,349 | 42,560 | 1.82% | +211 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 337 | +337 | 0 | 207 | 0.01% | +207 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.05% | +184 |
| VISA INC COM CL A(V) | 1,483 | 2,024 | +541 | 386 | 565 | 0.02% | +179 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,592 | 1,950 | +358 | 559 | 676 | 0.03% | +117 |
| VANGUARD SMALL-CAP ETF | 5,723 | 5,816 | +93 | 1,221 | 1,329 | 0.06% | +109 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 15,966 | 15,966 | 0 | 888 | 978 | 0.04% | +90 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 4,407 | 4,407 | 0 | 603 | 683 | 0.03% | +79 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,100 | 2,324 | +224 | 385 | 458 | 0.02% | +73 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,238 | 4,238 | 0 | 497 | 558 | 0.02% | +61 |
| ISHARES U.S. CONSUMER STAPLES ETF | 5,000 | 15,000 | +10,000 | 959 | 1,014 | 0.04% | +56 |
| ISHARES MSCI ACWI ETF | 27,926 | 26,276 | -1,650 | 2,842 | 2,894 | 0.12% | +52 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,302 | 8,302 | 0 | 602 | 653 | 0.03% | +51 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 442 | 489 | 0.02% | +48 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 399 | 443 | 0.02% | +44 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,681 | 4,681 | 0 | 523 | 566 | 0.02% | +44 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 25,502 | 25,331 | -171 | 1,093 | 1,128 | 0.05% | +35 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 310 | 343 | 0.01% | +33 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,700 | 7,700 | 0 | 878 | 911 | 0.04% | +33 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,949 | 4,820 | -129 | 386 | 418 | 0.02% | +32 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 208 | 225 | 0.01% | +16 |
| ISHARES MSCI EAFE VALUE ETF | 4,662 | 4,662 | 0 | 243 | 254 | 0.01% | +11 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 107,671 | 0 | -107,671 | 1,184 | 1,192 | 0.05% | +8 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 288 | 295 | 0.01% | +7 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,291 | 0 | -12,291 | 951 | 955 | 0.04% | +4 |
| COCA COLA CO COM(KO) | 15,793 | 15,279 | -514 | 931 | 935 | 0.04% | +4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,208 | 0 | -4,208 | 385 | 386 | 0.02% | +2 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,670 | 4,259 | -411 | 218 | 213 | 0.01% | -4 |
| ISHARES RUSSELL 2000 VALUE ETF | 5,074 | 4,927 | -147 | 788 | 782 | 0.03% | -6 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 13,802 | 13,802 | 0 | 553 | 546 | 0.02% | -7 |
| VANGUARD REAL ESTATE ETF | 8,697 | 8,746 | +49 | 768 | 756 | 0.03% | -12 |
| ISHARES NATIONAL MUNI BOND ETF | 53,915 | 0 | -53,915 | 5,845 | 5,825 | 0.25% | -20 |
| COSTCO WHSL CORP NEW COM(COST) | 952 | 813 | -139 | 628 | 596 | 0.03% | -33 |
| MCDONALDS CORP COM(MCD) | 1,620 | 1,314 | -306 | 480 | 370 | 0.02% | -110 |
| ISHARES S&P 500 GROWTH ETF | 39,186 | 33,538 | -5,648 | 2,943 | 2,832 | 0.12% | -111 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 47,468 | 0 | -47,468 | 561 | 410 | 0.02% | -151 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 7,712 | 0 | -7,712 | 209 | 0 | — | -209 |
| DANAHER CORPORATION COM(DHR) | 928 | 0 | -928 | 215 | 0 | — | -215 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 180 | 0 | -180 | 218 | 0 | — | -218 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,077 | 0 | -3,077 | 223 | 0 | — | -223 |
| COLGATE PALMOLIVE CO COM(CL) | 2,800 | 0 | -2,800 | 223 | 0 | — | -223 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,385 | 0 | -85,385 | 4,378 | 4,142 | 0.18% | -236 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 66,488 | 0 | -66,488 | 5,144 | 4,907 | 0.21% | -237 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 10,784 | 0 | -10,784 | 1,063 | 820 | 0.03% | -243 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,890,112 | 1,844,058 | -46,054 | 76,001 | 75,754 | 3.23% | -248 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 657 | 0 | -657 | 248 | 0 | — | -248 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,870 | 0 | -1,870 | 260 | 0 | — | -260 |
| ISHARES S&P 500 VALUE ETF | 14,379 | 11,944 | -2,435 | 2,500 | 2,231 | 0.10% | -269 |
| LABORATORY CORP AMER HLDGS COM NEW | 1,300 | 0 | -1,300 | 295 | 0 | — | -295 |
| ISHARES CORE S&P SMALL CAP ETF | 2,927 | 0 | -2,927 | 317 | 0 | — | -317 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 7,124 | 0 | -7,124 | 356 | 0 | — | -356 |
| ISHARES GOLD TRUST(IAU) | 22,649 | 12,402 | -10,247 | 884 | 521 | 0.02% | -363 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 685 | 0 | -685 | 364 | 0 | — | -364 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 11,037 | 0 | -11,037 | 644 | 0 | — | -644 |