Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,401,665 | 10,611,872 | +210,207 | $498.24M | $532.40M | 9.27% | +$34.16M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,355,060 | 7,431,074 | +76,014 | $342.97M | $372.30M | 6.48% | +$29.33M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,900,227 | 4,905,337 | +5,110 | $318.81M | $358.83M | 6.25% | +$40.02M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,616,892 | 5,682,202 | +65,310 | $273.65M | $303.09M | 5.28% | +$29.43M |
| Vanguard Index FdsS P 500 ETF SHS | 573,141 | 557,664 | -15,477 | $250.35M | $268.07M | 4.67% | +$17.72M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,232,082 | 5,376,705 | +144,623 | $248.47M | $257.49M | 4.48% | +$9.02M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,227,429 | 5,449,209 | +221,780 | $220.49M | $234.53M | 4.08% | +$14.04M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 5,617,372 | 6,670,238 | +1,052,866 | $167.29M | $198.57M | 3.46% | +$31.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,981,800 | 3,923,209 | -58,591 | $163.65M | $163.87M | 2.85% | +$220.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,289,558 | 2,359,687 | +70,129 | $133.82M | $151.37M | 2.64% | +$17.55M |
| Dbx Etf TrXTRACK USD HIGH | 3,817,845 | 3,941,021 | +123,176 | $135.72M | $140.73M | 2.45% | +$5.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,193,522 | 2,234,636 | +41,114 | $127.95M | $129.77M | 2.26% | +$1.82M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 2,925,435 | 3,059,662 | +134,227 | $119.80M | $125.66M | 2.19% | +$5.86M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,924,195 | 5,155,831 | +231,636 | $119.07M | $122.09M | 2.13% | +$3.02M |
| Ishares TrUSD INV GRDE ETF | 2,102,378 | 2,160,704 | +58,326 | $107.77M | $109.70M | 1.91% | +$1.93M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 834,520 | 1,476,858 | +642,338 | $46.24M | $85.02M | 1.48% | +$38.78M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,262,598 | 3,428,472 | +165,874 | $82.71M | $84.03M | 1.46% | +$1.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 962,202 | 1,000,934 | +38,732 | $74.11M | $76.74M | 1.34% | +$2.63M |
| Ishares TrIBOXX INV CP ETF | 594,695 | 675,011 | +80,316 | $65.81M | $73.52M | 1.28% | +$7.71M |
| Ishares TrS P 500 GRWT ETF | 829,579 | 816,514 | -13,065 | $62.30M | $68.95M | 1.20% | +$6.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 767,575 | 821,820 | +54,245 | $58.44M | $66.26M | 1.15% | +$7.83M |
| Ishares TrS&P 500 Value ETF | 353,496 | 349,938 | -3,558 | $61.47M | $65.37M | 1.14% | +$3.90M |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,678,248 | 2,587,136 | -91,112 | $61.52M | $60.94M | 1.06% | -$579.4K |
| Ishares TrCORE S P MCP ETF | 201,984 | 983,674 | +781,690 | $55.98M | $59.75M | 1.04% | +$3.77M |
| Ishares TrMSCI EAFE ETF | 733,499 | 745,729 | +12,230 | $55.27M | $59.55M | 1.04% | +$4.28M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 955,562 | 989,193 | +33,631 | $56.68M | $57.92M | 1.01% | +$1.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,120,175 | 1,156,311 | +36,136 | $51.93M | $52.74M | 0.92% | +$808.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 2,378,045 | 1,573,132 | -804,913 | $68.68M | $46.34M | 0.81% | -$22.33M |
| Ishares TrCore S&P Small Cap ETF | 378,675 | 370,063 | -8,612 | $40.99M | $40.90M | 0.71% | -$92.2K |
| Ishares TrCORE S P TTL STK | 306,702 | 300,629 | -6,073 | $32.27M | $34.66M | 0.60% | +$2.39M |
| Apple Inc.(AAPL) | 178,053 | 190,376 | +12,323 | $34.28M | $32.65M | 0.57% | -$1.63M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 635,395 | 622,279 | -13,116 | $31.92M | $31.39M | 0.55% | -$521.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 519,318 | 532,788 | +13,470 | $29.15M | $31.25M | 0.54% | +$2.09M |
| Vanguard Index FdsTotal Stock Market | 113,307 | 116,037 | +2,730 | $26.88M | $30.16M | 0.53% | +$3.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 582,518 | 596,121 | +13,603 | $28.76M | $29.32M | 0.51% | +$567.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 1,816,158 | 928,178 | -887,980 | $55.56M | $28.62M | 0.50% | -$26.94M |
| Ishares TrCORE S P500 ETF | 51,202 | 54,237 | +3,035 | $24.46M | $28.51M | 0.50% | +$4.06M |
| Ishares TrSELECT DIVID ETF | 216,115 | 214,788 | -1,327 | $25.33M | $26.46M | 0.46% | +$1.12M |
| Microsoft Corporation(MSFT) | 58,018 | 58,185 | +167 | $21.82M | $24.48M | 0.43% | +$2.66M |
| Vanguard Specialized FundsDIV APP ETF | 131,843 | 133,567 | +1,724 | $22.47M | $24.39M | 0.42% | +$1.92M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 777,717 | 810,420 | +32,703 | $20.03M | $23.24M | 0.40% | +$3.21M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 586,610 | 578,636 | -7,974 | $20.77M | $20.94M | 0.36% | +$169.0K |
| Vanguard Index FdsExtended Market ETF | 116,839 | 116,648 | -191 | $19.21M | $20.44M | 0.36% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 198,114 | 206,796 | +8,682 | $19.66M | $20.25M | 0.35% | +$590.7K |
| Berkshire Hathaway Inc DelCL B | 45,324 | 47,561 | +2,237 | $16.17M | $20.00M | 0.35% | +$3.84M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 527,564 | 761,021 | +233,457 | $13.95M | $19.78M | 0.34% | +$5.83M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 522,452 | 588,415 | +65,963 | $15.59M | $19.12M | 0.33% | +$3.53M |
| Ishares TrRUS TP200 GR ETF | 89,056 | 94,951 | +5,895 | $15.60M | $18.52M | 0.32% | +$2.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 212,211 | 211,632 | -579 | $16.56M | $17.69M | 0.31% | +$1.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 126,808 | 132,825 | +6,017 | $14.16M | $16.07M | 0.28% | +$1.91M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 421,153 | 417,672 | -3,481 | $14.32M | $14.97M | 0.26% | +$646.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 153,494 | 161,635 | +8,141 | $12.29M | $13.84M | 0.24% | +$1.56M |
| Vanguard Index FdsREAL ESTATE ETF | 160,074 | 157,032 | -3,042 | $14.14M | $13.58M | 0.24% | -$564.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 507,048 | 517,955 | +10,907 | $11.98M | $12.30M | 0.21% | +$325.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 253,875 | 200,144 | -53,731 | $13.12M | $11.24M | 0.20% | -$1.88M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 281,334 | 389,970 | +108,636 | $7.64M | $11.16M | 0.19% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 50,815 | 60,493 | +9,678 | $7.72M | $10.91M | 0.19% | +$3.19M |
| NVIDIA Corporation(NVDA) | 11,184 | 12,061 | +877 | $5.54M | $10.90M | 0.19% | +$5.36M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 453,123 | 447,640 | -5,483 | $10.17M | $10.62M | 0.18% | +$449.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 55,494 | 71,429 | +15,935 | $7.57M | $10.55M | 0.18% | +$2.98M |
| The Procter & Gamble Company(PG) | 57,252 | 59,598 | +2,346 | $8.39M | $9.67M | 0.17% | +$1.28M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 157,835 | 161,750 | +3,915 | $8.55M | $9.21M | 0.16% | +$660.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 90,335 | 92,049 | +1,714 | $8.91M | $9.15M | 0.16% | +$246.3K |
| Vanguard Index FdsVALUE ETF | 51,426 | 55,849 | +4,423 | $7.69M | $9.10M | 0.16% | +$1.41M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 192,038 | 195,066 | +3,028 | $8.84M | $8.84M | 0.15% | -$3.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 110,979 | 111,931 | +952 | $8.59M | $8.65M | 0.15% | +$66.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 217,959 | 314,757 | +96,798 | $5.88M | $8.51M | 0.15% | +$2.63M |
| Vanguard Index FdsMID CAP ETF | 32,083 | 32,633 | +550 | $7.46M | $8.15M | 0.14% | +$690.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 104,065 | 128,640 | +24,575 | $5.82M | $7.92M | 0.14% | +$2.10M |
| Vanguard Intl Equity Index FGLB EX US ETF | 164,364 | 173,960 | +9,596 | $7.00M | $7.33M | 0.13% | +$330.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 165,992 | 227,905 | +61,913 | $4.69M | $7.29M | 0.13% | +$2.60M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 139,305 | 143,067 | +3,762 | $7.11M | $7.24M | 0.13% | +$127.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 86,327 | 70,273 | -16,054 | $8.66M | $7.08M | 0.12% | -$1.58M |
| Schwab Strategic TrINTL SCEQT ETF | 196,120 | 195,893 | -227 | $6.84M | $7.01M | 0.12% | +$170.3K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 195,212 | 205,365 | +10,153 | $6.26M | $6.97M | 0.12% | +$708.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 122,931 | 121,348 | -1,583 | $6.46M | $6.65M | 0.12% | +$194.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 54,093 | 56,913 | +2,820 | $6.22M | $6.65M | 0.12% | +$427.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 267,086 | 263,010 | -4,076 | $6.59M | $6.49M | 0.11% | -$103.2K |
| JPMorgan Chase & Co.(JPM) | 30,114 | 31,872 | +1,758 | $5.12M | $6.38M | 0.11% | +$1.26M |
| Schwab Strategic TrUS TIPS ETF | 121,809 | 121,797 | -12 | $6.36M | $6.35M | 0.11% | -$5.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 64,290 | 67,273 | +2,983 | $5.39M | $6.35M | 0.11% | +$961.2K |
| Vanguard Index FdsSMALL CP ETF | 26,502 | 27,385 | +883 | $5.65M | $6.26M | 0.11% | +$606.3K |
| Schwab Strategic TrUS SML CAP ETF | 125,404 | 126,614 | +1,210 | $5.92M | $6.23M | 0.11% | +$310.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 153,193 | 196,238 | +43,045 | $4.34M | $6.11M | 0.11% | +$1.78M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 154,558 | 209,723 | +55,165 | $3.98M | $6.04M | 0.11% | +$2.06M |
| Exxon Mobil Corp | 49,437 | 51,589 | +2,152 | $4.94M | $6.00M | 0.10% | +$1.05M |
| Schwab Strategic TrUS Broad Market ETF | 94,691 | 96,978 | +2,287 | $5.27M | $5.92M | 0.10% | +$649.1K |
| Ishares TrNATIONAL MUN ETF | 47,908 | 54,277 | +6,369 | $5.19M | $5.84M | 0.10% | +$646.5K |
| Schwab Strategic TrINTL EQTY ETF | 137,663 | 140,443 | +2,780 | $5.09M | $5.48M | 0.10% | +$392.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 93,005 | 94,360 | +1,355 | $5.27M | $5.47M | 0.10% | +$197.5K |
| Schwab Strategic TrUS MID CAP ETF | 65,070 | 66,358 | +1,288 | $4.90M | $5.40M | 0.09% | +$502.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,448 | 10,000 | +552 | $4.49M | $5.23M | 0.09% | +$739.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 159,871 | 158,246 | -1,625 | $5.14M | $5.17M | 0.09% | +$28.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,475 | 14,238 | -237 | $5.08M | $4.94M | 0.09% | -$144.4K |
| Ishares TrCORE S P US GWT | 42,438 | 41,514 | -924 | $4.42M | $4.87M | 0.08% | +$448.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 237,044 | 262,333 | +25,289 | $4.00M | $4.54M | 0.08% | +$547.0K |
| Invesco Qqq TrUNIT SER 1 | 9,674 | 10,058 | +384 | $3.96M | $4.47M | 0.08% | +$504.4K |
| Ishares TrEAFE GRWTH ETF | 43,661 | 42,982 | -679 | $4.23M | $4.46M | 0.08% | +$232.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,011 | 21,175 | +1,164 | $3.85M | $4.41M | 0.08% | +$558.3K |
| Ishares TrIBOXX HI YD ETF | 55,163 | 56,365 | +1,202 | $4.27M | $4.38M | 0.08% | +$112.1K |