Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrS&P SmallCap 600 Value ETF | 293,335 | 291,047 | -2,288 | $30.2K | $29.9K | 13.62% | -$326 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,492 | 38,397 | -95 | $18.3K | $20.1K | 9.15% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 60,850 | 60,850 | 0 | $14.4K | $15.8K | 7.20% | +$1.4K |
| iShares TrSP SMCP600GR ETF | 103,798 | 102,189 | -1,609 | $13.0K | $13.4K | 6.08% | +$370 |
| iShares TrCORE S P 500 ETF | 25,928 | 25,155 | -773 | $12.4K | $13.2K | 6.02% | +$841 |
| iShares TrCore S&P Small Cap ETF | 105,019 | 104,929 | -90 | $11.4K | $11.6K | 5.28% | +$229 |
| iShares TrCore MSCI Europe CORE MSCI EURO | 188,672 | 185,212 | -3,460 | $10.4K | $10.7K | 4.88% | +$334 |
| iSharesMSCI JAPAN ETF MSCI JAPAN ETF | 126,789 | 123,397 | -3,392 | $8.1K | $8.8K | 4.01% | +$672 |
| JP Morgan Exchange Traded FundBETBULD JAPAN | 145,427 | 144,629 | -798 | $7.6K | $8.5K | 3.86% | +$830 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 80,709 | 81,563 | +854 | $5.2K | $5.5K | 2.50% | +$288 |
| SPDR S&P Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 59,143 | 59,288 | +145 | $4.9K | $4.9K | 2.24% | -$8 |
| iSharesMSCI Australia ETF | 176,637 | 174,074 | -2,563 | $4.3K | $4.3K | 1.96% | -$6 |
| iShares Gold TrustISHARES(IAU) | 102,096 | 102,096 | 0 | $4.0K | $4.3K | 1.95% | +$304 |
| Apple Inc.(AAPL) | 24,230 | 23,643 | -587 | $4.7K | $4.1K | 1.85% | -$611 |
| Microsoft Corporation(MSFT) | 9,159 | 9,096 | -63 | $3.4K | $3.8K | 1.74% | +$383 |
| SPDR Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 58,564 | 58,248 | -316 | $3.3K | $3.4K | 1.54% | +$56 |
| Vanguard World FDESG US STK ETF | 14,729 | 33,058 | +18,329 | $1.3K | $3.1K | 1.40% | +$1.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 60,124 | 61,871 | +1,747 | $3.0K | $3.1K | 1.40% | +$93 |
| NVIDIA Corporation(NVDA) | 3,348 | 3,348 | 0 | $1.7K | $3.0K | 1.38% | +$1.4K |
| iShares TrEUROPE ETF | 41,845 | 41,014 | -831 | $2.2K | $2.3K | 1.04% | +$71 |
| NuShares ETF TrustNUVEEN ESG SMLCP ETF NUVEEN ESG SMLCP | 36,736 | 53,620 | +16,884 | $1.4K | $2.2K | 1.02% | +$794 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,589 | 10,589 | 0 | $2.0K | $2.2K | 0.99% | +$154 |
| Amazon.com, Inc.(AMZN) | 11,743 | 11,766 | +23 | $1.8K | $2.1K | 0.97% | +$339 |
| SPDR S&P Small Cap GrowthS P 50 SMCP GRW ST STR SP600GRWO | 19,116 | 17,956 | -1,160 | $1.6K | $1.6K | 0.71% | -$33 |
| Fidelity MSCI Real Estate ETFMSCI Real Estate ETF | 51,523 | 56,472 | +4,949 | $1.4K | $1.5K | 0.67% | +$100 |
| iSharesMSCI Canada ETF | 37,056 | 35,758 | -1,298 | $1.4K | $1.4K | 0.62% | +$10 |
| iShares TrMSCI AC ASIA ETF | 20,000 | 19,853 | -147 | $1.3K | $1.3K | 0.61% | +$14 |
| Vanguard Index FdsREIT ETF | 12,967 | 13,963 | +996 | $1.1K | $1.2K | 0.55% | +$62 |
| Alphabet Inc.CL C(GOOG) | 7,080 | 7,080 | 0 | $997 | $1.1K | 0.49% | +$81 |
| Alphabet Inc.CL A(GOOG) | 7,125 | 7,125 | 0 | $995 | $1.1K | 0.49% | +$81 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,968 | 8,968 | 0 | $1.0K | $1.0K | 0.48% | +$16 |
| Intuit Inc.(INTU) | 1,660 | 1,610 | -50 | $1.0K | $1.0K | 0.48% | +$10 |
| Costco Wholesale Corporation(COST) | 1,374 | 1,323 | -51 | $907 | $970 | 0.44% | +$63 |
| VanEck ETF TrustGLOBAL ALTER ETF LOW CARBN ENERGY | 7,456 | 8,831 | +1,375 | $825 | $868 | 0.40% | +$43 |
| iShares TrGL CLEAN ENE ETF | 50,909 | 61,277 | +10,368 | $793 | $857 | 0.39% | +$64 |
| iShares TrRUSSELL 2000 ETF | 3,905 | 3,906 | +1 | $784 | $821 | 0.37% | +$37 |
| Visa Inc.CL A(V) | 2,873 | 2,873 | 0 | $748 | $801 | 0.36% | +$53 |
| The Home Depot, Inc.(HD) | 1,993 | 1,993 | 0 | $691 | $765 | 0.35% | +$74 |
| AbbVie Inc.(ABBV) | 4,143 | 4,143 | 0 | $642 | $755 | 0.34% | +$113 |
| Mastercard IncorporatedCL A(MA) | 1,508 | 1,508 | 0 | $643 | $726 | 0.33% | +$83 |
| Steel Dynamics, Inc.(STLD) | 5,644 | 4,874 | -770 | $667 | $722 | 0.33% | +$55 |
| iShares TrRussell 2000 Growth ETF | 2,539 | 2,542 | +3 | $640 | $688 | 0.31% | +$48 |
| The Goldman Sachs Group, Inc.(GS) | 1,674 | 1,600 | -74 | $646 | $668 | 0.30% | +$22 |
| Adobe Inc.(ADBE) | 1,509 | 1,293 | -216 | $900 | $652 | 0.30% | -$248 |
| Elevance Health, Inc.(ELV) | 1,364 | 1,238 | -126 | $643 | $642 | 0.29% | -$1 |
| iShares TrRussell 2000 Value ETF | 3,761 | 3,769 | +8 | $584 | $599 | 0.27% | +$15 |
| Schwab Strategic TrUS REIT ETF | 29,225 | 29,337 | +112 | $605 | $596 | 0.27% | -$9 |
| Prologis, Inc.(PLD) | 4,419 | 4,419 | 0 | $589 | $575 | 0.26% | -$14 |
| Yum! Brands, Inc.(YUM) | 4,148 | 4,148 | 0 | $542 | $575 | 0.26% | +$33 |
| Abbott Labs | 4,789 | 4,789 | 0 | $527 | $545 | 0.25% | +$18 |
| UnitedHealth Group Incorporated(UNH) | 1,078 | 1,078 | 0 | $567 | $533 | 0.24% | -$34 |
| Meta Platforms, Inc.CL A(META) | 1,058 | 1,064 | +6 | $375 | $517 | 0.24% | +$142 |
| American Express Company(AXP) | 2,221 | 2,221 | 0 | $416 | $506 | 0.23% | +$90 |
| The PNC Financial Services Group, Inc.(PNC) | 3,123 | 3,123 | 0 | $484 | $505 | 0.23% | +$21 |
| Danaher Corporation(DHR) | 2,014 | 2,014 | 0 | $466 | $503 | 0.23% | +$37 |
| McDonald's Corporation(MCD) | 1,780 | 1,785 | +5 | $527 | $503 | 0.23% | -$24 |
| Moody's Corporation(MCO) | 1,258 | 1,258 | 0 | $491 | $494 | 0.23% | +$3 |
| JPMorgan Exchange Traded FundBETABULDRS CDA | 6,948 | 7,007 | +59 | $445 | $468 | 0.21% | +$23 |
| Vanguard Short-Term BondSHORT TRM BND | 5,701 | 6,077 | +376 | $439 | $466 | 0.21% | +$27 |
| Trane Technologies plcSHS(TT) | 1,427 | 1,427 | 0 | $348 | $428 | 0.19% | +$80 |
| Graco Inc.(GGG) | 4,416 | 4,416 | 0 | $383 | $413 | 0.19% | +$30 |
| Motorola Solutions, Inc.(MSI) | 1,155 | 1,155 | 0 | $362 | $410 | 0.19% | +$48 |
| Oracle Corporation(ORCL) | 3,190 | 3,190 | 0 | $336 | $400 | 0.18% | +$64 |
| Weyerhaeuser Company(WY) | 10,898 | 10,898 | 0 | $379 | $391 | 0.18% | +$12 |
| The Boeing Company(BA) | 2,017 | 2,017 | 0 | $526 | $389 | 0.18% | -$137 |
| Marriott International, Inc.CL A(MAR) | 1,533 | 1,533 | 0 | $346 | $387 | 0.18% | +$41 |
| iShares TrUS HLTHCARE ETF | 1,233 | 6,180 | +4,947 | $353 | $383 | 0.17% | +$30 |
| Strategy IncCL A(MSTR) | 0 | 221 | +221 | $0 | $377 | 0.17% | +$377 |
| The Hartford Insurance Group, Inc.(HIG) | 3,523 | 3,523 | 0 | $283 | $363 | 0.17% | +$80 |
| Chevron Corporation(CVX) | 2,231 | 2,231 | 0 | $333 | $352 | 0.16% | +$19 |
| Northrop Grumman Corporation(NOC) | 731 | 731 | 0 | $342 | $349 | 0.16% | +$7 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,986 | 2,986 | 0 | $329 | $345 | 0.16% | +$16 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,353 | 4,353 | 0 | $376 | $331 | 0.15% | -$45 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,607 | 1,607 | 0 | $304 | $331 | 0.15% | +$27 |
| Juniper Networks Inc | 8,757 | 8,757 | 0 | $258 | $325 | 0.15% | +$67 |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $259 | $315 | 0.14% | +$56 |
| Union Pacific Corporation(UNP) | 1,276 | 1,276 | 0 | $313 | $313 | 0.14% | $0 |
| Comerica Inc | 5,608 | 5,608 | 0 | $313 | $308 | 0.14% | -$5 |
| Deere & Company(DE) | 735 | 735 | 0 | $294 | $302 | 0.14% | +$8 |
| SPDR Series TrustSHRT INTL ETF SST SPDR BLOOMBE | 9,919 | 9,943 | +24 | $272 | $262 | 0.12% | -$10 |
| McKesson Corporation(MCK) | 486 | 486 | 0 | $225 | $261 | 0.12% | +$36 |
| The Procter & Gamble Company(PG) | 1,606 | 1,606 | 0 | $235 | $261 | 0.12% | +$26 |
| Honeywell International Inc.(HON) | 1,249 | 1,249 | 0 | $262 | $256 | 0.12% | -$6 |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,580 | +1,580 | $0 | $244 | 0.11% | +$244 |
| Amphenol Corp Class A | 2,080 | 2,080 | 0 | $206 | $240 | 0.11% | +$34 |
| NIKE, Inc.CL B(NKE) | 2,442 | 2,442 | 0 | $265 | $230 | 0.10% | -$35 |
| Amgen Inc.(AMGN) | 787 | 787 | 0 | $227 | $224 | 0.10% | -$3 |
| PayPal Holdings, Inc.(PYPL) | 3,290 | 3,290 | 0 | $202 | $221 | 0.10% | +$19 |
| Caterpillar Inc.(CAT) | 0 | 595 | +595 | $0 | $218 | 0.10% | +$218 |
| Walmart Inc.(WMT) | 0 | 3,593 | +3,593 | $0 | $217 | 0.10% | +$217 |
| Starbucks Corporation(SBUX) | 2,348 | 2,348 | 0 | $226 | $215 | 0.10% | -$11 |
| Bank of America Corp | 0 | 5,582 | +5,582 | $0 | $212 | 0.10% | +$212 |
| iShares TrCORE S P MID CAP ETF | 0 | 3,405 | +3,405 | $0 | $207 | 0.09% | +$207 |
| Brown-Forman CorporationCL B(BF-A) | 3,610 | 3,610 | 0 | $206 | $186 | 0.08% | -$20 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 188 | +188 | $0 | $105 | 0.05% | +$105 |
| Senseonics Holdings, Inc.(SENS) | 40,002 | 40,002 | 0 | $23 | $21 | 0.01% | -$2 |
| Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | 11,060 | 0 | $6 | $11 | 0.01% | +$5 |
| eBay Inc.(EBAY) | 4,655 | 0 | -4,655 | $203 | $0 | — | -$203 |
| Exxon Mobil Corp | 2,680 | 0 | -2,680 | $269 | $0 | — | -$269 |
| Tesla, Inc.(TSLA) | 945 | 0 | -945 | $235 | $0 | — | -$235 |