Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 4,900,227 | 4,905,337 | +5,110 | 318,809 | 358,825 | 6.25% | +40,017 |
| ISHARES INC MSCI EMRG CHN | 834,520 | 1,476,858 | +642,338 | 46,241 | 85,023 | 1.48% | +38,782 |
| VANGUARD TAX-MANAGED FDS | 10,401,665 | 10,611,872 | +210,207 | 498,240 | 532,398 | 9.27% | +34,158 |
| SPDR SER TR ST SHOR CORP ETF | 5,617,372 | 6,670,238 | +1,052,866 | 167,285 | 198,573 | 3.46% | +31,288 |
| SPDR SER TR ST STR P400MID | 5,616,892 | 5,682,202 | +65,310 | 273,655 | 303,089 | 5.28% | +29,434 |
| SPDR SER TR ST STR P500VAL | 7,355,060 | 7,431,074 | +76,014 | 342,966 | 372,297 | 6.48% | +29,330 |
| VANGUARD INDEX FDS | 573,141 | 557,664 | -15,477 | 250,348 | 268,069 | 4.67% | +17,721 |
| SPDR SER TR ST STR PR SP1500 | 2,289,558 | 2,359,687 | +70,129 | 133,825 | 151,374 | 2.64% | +17,549 |
| SPDR SER TR ST STR SP600 SML | 5,227,429 | 5,449,209 | +221,780 | 220,493 | 234,534 | 4.08% | +14,041 |
| VANGUARD MALVERN FDS | 5,232,082 | 5,376,705 | +144,623 | 248,472 | 257,490 | 4.48% | +9,019 |
| SCHWAB STRATEGIC TR | 767,575 | 821,820 | +54,245 | 58,435 | 66,263 | 1.15% | +7,828 |
| ISHARES TR | 594,695 | 675,011 | +80,316 | 65,809 | 73,522 | 1.28% | +7,713 |
| ISHARES TR | 10,871 | 70,273 | +59,402 | 243 | 7,077 | 0.12% | +6,834 |
| INVESCO EXCH TRADED FD TR II | 10,871 | 205,365 | +194,494 | 243 | 6,967 | 0.12% | +6,724 |
| ISHARES TR | 829,579 | 816,514 | -13,065 | 62,301 | 68,946 | 1.20% | +6,645 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,925,435 | 3,059,662 | +134,227 | 119,797 | 125,660 | 2.19% | +5,864 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 527,564 | 761,021 | +233,457 | 13,951 | 19,782 | 0.34% | +5,831 |
| NVIDIA CORPORATION(NVDA) | 11,184 | 12,061 | +877 | 5,539 | 10,898 | 0.19% | +5,359 |
| DBX ETF TR | 3,817,845 | 3,941,021 | +123,176 | 135,724 | 140,734 | 2.45% | +5,009 |
| ISHARES TR | 733,499 | 745,729 | +12,230 | 55,269 | 59,554 | 1.04% | +4,285 |
| ISHARES TR | 51,202 | 54,237 | +3,035 | 24,456 | 28,514 | 0.50% | +4,058 |
| ISHARES TR | 353,496 | 349,938 | -3,558 | 61,469 | 65,372 | 1.14% | +3,902 |
| BERKSHIRE HATHAWAY INC DEL | 45,324 | 47,561 | +2,237 | 16,165 | 20,000 | 0.35% | +3,835 |
| ISHARES TR | 201,984 | 983,674 | +781,690 | 55,980 | 59,748 | 1.04% | +3,769 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 522,452 | 588,415 | +65,963 | 15,590 | 19,123 | 0.33% | +3,534 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 281,334 | 389,970 | +108,636 | 7,641 | 11,165 | 0.19% | +3,524 |
| VANGUARD INDEX FDS | 113,307 | 116,037 | +2,730 | 26,879 | 30,158 | 0.53% | +3,279 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 777,717 | 810,420 | +32,703 | 20,034 | 23,243 | 0.40% | +3,209 |
| AMAZON COM INC(AMZN) | 50,815 | 60,493 | +9,678 | 7,721 | 10,912 | 0.19% | +3,191 |
| ISHARES TR GLOBAL REIT ETF | 4,924,195 | 5,155,831 | +231,636 | 119,067 | 122,090 | 2.13% | +3,023 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,494 | 71,429 | +15,935 | 7,568 | 10,552 | 0.18% | +2,984 |
| ISHARES TR | 89,056 | 94,951 | +5,895 | 15,604 | 18,525 | 0.32% | +2,921 |
| MICROSOFT CORP(MSFT) | 58,018 | 58,185 | +167 | 21,817 | 24,480 | 0.43% | +2,662 |
| VANGUARD BD INDEX FDS | 962,202 | 1,000,934 | +38,732 | 74,109 | 76,742 | 1.34% | +2,633 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 217,959 | 314,757 | +96,798 | 5,883 | 8,511 | 0.15% | +2,628 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 165,992 | 227,905 | +61,913 | 4,686 | 7,291 | 0.13% | +2,605 |
| ISHARES TR | 306,702 | 300,629 | -6,073 | 32,274 | 34,663 | 0.60% | +2,388 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 90,524 | +90,524 | 0 | 2,125 | 0.04% | +2,125 |
| SPDR SER TR ST STR P500ETF | 104,065 | 128,640 | +24,575 | 5,817 | 7,915 | 0.14% | +2,098 |
| VANGUARD INTL EQUITY INDEX F | 519,318 | 532,788 | +13,470 | 29,155 | 31,248 | 0.54% | +2,094 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 154,558 | 209,723 | +55,165 | 3,977 | 6,040 | 0.11% | +2,063 |
| PACER FDS TR US SM CAP CA ETF | 0 | 39,713 | +39,713 | 0 | 1,952 | 0.03% | +1,952 |
| ISHARES TR | 2,102,378 | 2,160,704 | +58,326 | 107,768 | 109,699 | 1.91% | +1,931 |
| VANGUARD SPECIALIZED FUNDS | 131,843 | 133,567 | +1,724 | 22,466 | 24,391 | 0.42% | +1,925 |
| VANGUARD WHITEHALL FDS | 126,808 | 132,825 | +6,017 | 14,156 | 16,071 | 0.28% | +1,915 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 62,581 | +62,581 | 0 | 1,879 | 0.03% | +1,879 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,193,522 | 2,234,636 | +41,114 | 127,948 | 129,765 | 2.26% | +1,817 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 153,193 | 196,238 | +43,045 | 4,335 | 6,115 | 0.11% | +1,779 |
| ELI LILLY & CO(LLY) | 4,543 | 5,590 | +1,047 | 2,648 | 4,348 | 0.08% | +1,700 |
| ELEVATION SERIES TRUST | 0 | 55,143 | +55,143 | 0 | 1,641 | 0.03% | +1,641 |
| ISHARES TR | 10,871 | 77,970 | +67,099 | 243 | 1,811 | 0.03% | +1,568 |
| FIRST TR EXCHANGE-TRADED FD | 153,494 | 161,635 | +8,141 | 12,286 | 13,844 | 0.24% | +1,558 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,231 | +1,231 | 0 | 1,516 | 0.03% | +1,516 |
| CASELLA WASTE SYS INC(CWST) | 0 | 14,738 | +14,738 | 0 | 1,457 | 0.03% | +1,457 |
| VANGUARD INDEX FDS | 51,426 | 55,849 | +4,423 | 7,688 | 9,096 | 0.16% | +1,407 |
| MOTOROLA SOLUTIONS INC(MSI) | 999 | 4,756 | +3,757 | 313 | 1,688 | 0.03% | +1,376 |
| ISHARES TR | 10,871 | 67,369 | +56,498 | 243 | 1,613 | 0.03% | +1,369 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,275 | +4,275 | 0 | 1,361 | 0.02% | +1,361 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,262,598 | 3,428,472 | +165,874 | 82,707 | 84,032 | 1.46% | +1,325 |
| PROCTER AND GAMBLE CO(PG) | 57,252 | 59,598 | +2,346 | 8,390 | 9,670 | 0.17% | +1,280 |
| JPMORGAN CHASE & CO(JPM) | 30,114 | 31,872 | +1,758 | 5,122 | 6,384 | 0.11% | +1,261 |
| META PLATFORMS INC(META) | 6,222 | 7,102 | +880 | 2,202 | 3,449 | 0.06% | +1,246 |
| VANGUARD INDEX FDS | 116,839 | 116,648 | -191 | 19,211 | 20,445 | 0.36% | +1,234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 955,562 | 989,193 | +33,631 | 56,684 | 57,917 | 1.01% | +1,233 |
| SPDR SER TR ST STR R1K LOWV | 8,340 | 15,386 | +7,046 | 1,209 | 2,396 | 0.04% | +1,187 |
| ISHARES TR MSCI USA MIN ETF | 212,211 | 211,632 | -579 | 16,559 | 17,688 | 0.31% | +1,129 |
| ISHARES TR | 216,115 | 214,788 | -1,327 | 25,333 | 26,458 | 0.46% | +1,125 |
| EXXON MOBIL CORP | 49,437 | 51,589 | +2,152 | 4,943 | 5,997 | 0.10% | +1,054 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,290 | 67,273 | +2,983 | 5,390 | 6,351 | 0.11% | +961 |
| CELESTICA INC(CLS) | 0 | 20,599 | +20,599 | 0 | 926 | 0.02% | +926 |
| ISHARES TR | 0 | 0 | 0 | 672 | 1,597 | 0.03% | +925 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,144 | 34,679 | +8,535 | 1,743 | 2,623 | 0.05% | +881 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 23,023 | +23,023 | 0 | 829 | 0.01% | +829 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,120,175 | 1,156,311 | +36,136 | 51,931 | 52,739 | 0.92% | +808 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 7,177 | +7,177 | 0 | 768 | 0.01% | +768 |
| SPDR S&P 500 ETF TR(SPY) | 9,448 | 10,000 | +552 | 4,491 | 5,230 | 0.09% | +740 |
| VANGUARD INDEX FDS | 32,083 | 32,633 | +550 | 7,464 | 8,154 | 0.14% | +690 |
| TIMOTHY PLAN | 0 | 18,691 | +18,691 | 0 | 686 | 0.01% | +686 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 157,835 | 161,750 | +3,915 | 8,550 | 9,210 | 0.16% | +660 |
| MERCK & CO INC(MRK) | 22,642 | 23,628 | +986 | 2,468 | 3,118 | 0.05% | +649 |
| SCHWAB STRATEGIC TR | 94,691 | 96,978 | +2,287 | 5,271 | 5,920 | 0.10% | +649 |
| ISHARES TR | 47,908 | 54,277 | +6,369 | 5,194 | 5,840 | 0.10% | +646 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 421,153 | 417,672 | -3,481 | 14,323 | 14,969 | 0.26% | +646 |
| VANGUARD INDEX FDS | 26,502 | 27,385 | +883 | 5,654 | 6,260 | 0.11% | +606 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 272 | 873 | 0.02% | +601 |
| ISHARES TR | 198,114 | 206,796 | +8,682 | 19,663 | 20,254 | 0.35% | +591 |
| WALMART INC(WMT) | 15,021 | 49,166 | +34,145 | 2,368 | 2,958 | 0.05% | +590 |
| FEDERAL AGRIC MTG CORP(AGM) | 5,995 | 8,770 | +2,775 | 1,146 | 1,727 | 0.03% | +580 |
| SUMMIT MATLS INC | 23,781 | 33,480 | +9,699 | 915 | 1,492 | 0.03% | +578 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 582,518 | 596,121 | +13,603 | 28,756 | 29,323 | 0.51% | +567 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,201 | 8,981 | +1,780 | 1,061 | 1,621 | 0.03% | +559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,011 | 21,175 | +1,164 | 3,852 | 4,410 | 0.08% | +558 |
| FIRST TR EXCH TRADED FD III | 237,044 | 262,333 | +25,289 | 3,997 | 4,544 | 0.08% | +547 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 18,530 | +18,530 | 0 | 539 | 0.01% | +539 |
| UBER TECHNOLOGIES INC(UBER) | 41,249 | 39,974 | -1,275 | 2,540 | 3,078 | 0.05% | +538 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 74,576 | 76,540 | +1,964 | 3,844 | 4,380 | 0.08% | +536 |
| HOME DEPOT INC(HD) | 9,179 | 9,654 | +475 | 3,181 | 3,703 | 0.06% | +522 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 7,283 | +7,283 | 0 | 517 | 0.01% | +517 |
| INVESCO QQQ TR | 9,674 | 10,058 | +384 | 3,962 | 4,466 | 0.08% | +504 |
| SCHWAB STRATEGIC TR | 65,070 | 66,358 | +1,288 | 4,901 | 5,403 | 0.09% | +502 |