Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Activebeta U.S. Large Cap Equity EtfETF | 576,053 | 550,314 | -25,739 | $54.04M | $57.12M | 5.49% | +$3.08M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 324,360 | 429,339 | +104,979 | $18.13M | $26.42M | 2.54% | +$8.29M |
| Microsoft CorporationSTOCK(MSFT) | 64,150 | 61,377 | -2,773 | $24.12M | $25.82M | 2.48% | +$1.70M |
| Vanguard Total Stock Market EtfETF | 84,137 | 81,539 | -2,598 | $19.96M | $21.19M | 2.04% | +$1.23M |
| Ishares S&p 500 IndexETF | 36,503 | 40,250 | +3,747 | $17.43M | $21.16M | 2.03% | +$3.73M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 343,075 | 764,569 | +421,494 | $8.76M | $20.45M | 1.97% | +$11.69M |
| Apple Inc.STOCK(AAPL) | 199,909 | 112,564 | -87,345 | $38.49M | $19.30M | 1.86% | -$19.19M |
| Schwab Us Dividend Equity EtfETF | 183,151 | 194,620 | +11,469 | $13.94M | $15.69M | 1.51% | +$1.75M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 254,235 | 230,301 | -23,934 | $15.16M | $14.36M | 1.38% | -$800.5K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 376,168 | 358,492 | -17,676 | $12.51M | $13.10M | 1.26% | +$591.7K |
| Ishares Aggregate Bond EtfETF | 110,252 | 132,891 | +22,639 | $10.94M | $13.02M | 1.25% | +$2.07M |
| Vanguard Growth EtfETF | 52,510 | 35,955 | -16,555 | $16.32M | $12.38M | 1.19% | -$3.95M |
| Ishares Dj Us TechnologyETF | 24,265 | 88,463 | +64,198 | $2.98M | $11.95M | 1.15% | +$8.97M |
| Schwab Short Term Us Treasury EtfETF | 206,860 | 242,100 | +35,240 | $10.02M | $11.67M | 1.12% | +$1.65M |
| Vanguard Ftse Developed Markets EtfETF | 274,446 | 227,834 | -46,612 | $13.15M | $11.43M | 1.10% | -$1.72M |
| NVIDIA CorporationSTOCK(NVDA) | 13,757 | 12,578 | -1,179 | $6.81M | $11.37M | 1.09% | +$4.55M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 302,263 | 417,170 | +114,907 | $7.54M | $10.63M | 1.02% | +$3.09M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,345 | 19,957 | +612 | $9.19M | $10.44M | 1.00% | +$1.24M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 126,269 | 195,685 | +69,416 | $6.34M | $9.87M | 0.95% | +$3.53M |
| Exxon Mobil Corp ComSTOCK | 85,411 | 84,795 | -616 | $8.54M | $9.86M | 0.95% | +$1.32M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 113,851 | 119,457 | +5,606 | $9.34M | $9.77M | 0.94% | +$428.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 479,203 | 281,335 | -197,868 | $14.01M | $8.99M | 0.86% | -$5.02M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 553,577 | 337,024 | -216,553 | $13.21M | $8.69M | 0.84% | -$4.53M |
| Ishares Core S&p Mid Cap EtfETF | 24,055 | 140,156 | +116,101 | $6.67M | $8.51M | 0.82% | +$1.85M |
| Innovator Growth-100 Power Buffer Etf - JanuaryETF GRWT100 PWR BF | 11,060 | 188,305 | +177,245 | $461.1K | $8.21M | 0.79% | +$7.75M |
| Invesco QQQ TrustETF | 18,294 | 18,301 | +7 | $7.49M | $8.13M | 0.78% | +$633.9K |
| Vanguard Ftse Emerging Markets EtfETF | 307,406 | 186,995 | -120,411 | $12.63M | $7.81M | 0.75% | -$4.82M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 7,501 | 241,010 | +233,509 | $218.4K | $7.25M | 0.70% | +$7.04M |
| Vanguard S&p 500 EtfETF | 46,567 | 14,385 | -32,182 | $20.34M | $6.91M | 0.66% | -$13.43M |
| Meta Platforms, Inc.STOCK(META) | 14,370 | 14,097 | -273 | $5.09M | $6.85M | 0.66% | +$1.76M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 11,535 | 11,129 | -406 | $6.12M | $6.47M | 0.62% | +$345.9K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 153,431 | 157,253 | +3,822 | $5.76M | $6.24M | 0.60% | +$473.8K |
| Amazon.com, Inc.STOCK(AMZN) | 41,385 | 34,336 | -7,049 | $6.29M | $6.19M | 0.60% | -$94.5K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 84,665 | 86,533 | +1,868 | $5.50M | $5.87M | 0.56% | +$374.8K |
| Ishares S&p 500 Value EtfETF | 22,111 | 29,562 | +7,451 | $3.84M | $5.52M | 0.53% | +$1.68M |
| Abbott Labs ComSTOCK | 47,571 | 47,786 | +215 | $5.24M | $5.43M | 0.52% | +$195.3K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 25,415 | 25,979 | +564 | $4.89M | $5.41M | 0.52% | +$518.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,630 | 26,900 | -1,730 | $4.87M | $5.39M | 0.52% | +$518.1K |
| CSX CorporationSTOCK(CSX) | 147,004 | 144,766 | -2,238 | $5.10M | $5.37M | 0.52% | +$269.8K |
| Carrier Global CorporationSTOCK(CARR) | 90,441 | 89,249 | -1,192 | $5.20M | $5.19M | 0.50% | -$7.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 35,231 | 30,396 | -4,835 | $5.18M | $5.00M | 0.48% | -$188.3K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 69,249 | 104,470 | +35,221 | $3.19M | $4.76M | 0.46% | +$1.57M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 21,493 | 25,995 | +4,502 | $3.62M | $4.75M | 0.46% | +$1.13M |
| Fidelity High Dividend EtfETF | 102,031 | 102,646 | +615 | $4.31M | $4.65M | 0.45% | +$337.0K |
| Ishares International Select Dividend EtfETF | 142,209 | 164,170 | +21,961 | $3.98M | $4.60M | 0.44% | +$622.9K |
| iShares Gold TrustETF(IAU) | 108,818 | 109,561 | +743 | $4.25M | $4.60M | 0.44% | +$355.5K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 176,501 | 200,679 | +24,178 | $4.07M | $4.57M | 0.44% | +$502.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 87,933 | 87,839 | -94 | $4.45M | $4.49M | 0.43% | +$33.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,045 | 10,531 | -514 | $3.94M | $4.43M | 0.43% | +$489.2K |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 70,929 | 93,123 | +22,194 | $3.33M | $4.32M | 0.42% | +$991.8K |
| Ishares Msci Eafe Value Index EtfETF | 83,196 | 78,363 | -4,833 | $4.33M | $4.26M | 0.41% | -$71.6K |
| Vanguard S&p Small-Cap 600 EtfETF | 35,703 | 41,985 | +6,282 | $3.54M | $4.26M | 0.41% | +$720.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 58,931 | 73,185 | +14,254 | $3.06M | $4.25M | 0.41% | +$1.19M |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 132,873 | 132,689 | -184 | $4.04M | $4.15M | 0.40% | +$111.7K |
| Ishares Russell 1000 Growth EtfETF | 12,348 | 12,287 | -61 | $3.74M | $4.14M | 0.40% | +$397.8K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 102,398 | 159,713 | +57,315 | $2.66M | $4.08M | 0.39% | +$1.42M |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 19,993 | 91,640 | +71,647 | $805.1K | $3.97M | 0.38% | +$3.17M |
| Merck & Co., Inc.STOCK(MRK) | 28,333 | 29,445 | +1,112 | $3.09M | $3.89M | 0.37% | +$796.4K |
| Essential Utilities, Inc.STOCK(WTRG) | 104,685 | 104,748 | +63 | $3.91M | $3.88M | 0.37% | -$29.1K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 39,762 | 33,656 | -6,106 | $4.17M | $3.87M | 0.37% | -$302.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 34,574 | 42,880 | +8,306 | $2.93M | $3.85M | 0.37% | +$920.6K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 106,217 | 106,061 | -156 | $3.64M | $3.75M | 0.36% | +$107.1K |
| Costco Wholesale CorporationSTOCK(COST) | 4,999 | 5,087 | +88 | $3.30M | $3.73M | 0.36% | +$426.9K |
| Ft Cboe Vest Fund Of Buffer EtfsETF FT LADD BUFF ETF | 111,200 | 132,829 | +21,629 | $2.95M | $3.71M | 0.36% | +$759.3K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 164,634 | 119,906 | -44,728 | $4.72M | $3.62M | 0.35% | -$1.09M |
| Lockheed Martin CorporationSTOCK(LMT) | 7,741 | 7,936 | +195 | $3.51M | $3.61M | 0.35% | +$101.1K |
| CME Group Inc.STOCK(CME) | 16,280 | 16,482 | +202 | $3.43M | $3.55M | 0.34% | +$119.8K |
| Honeywell International Inc.STOCK(HON) | 17,659 | 17,059 | -600 | $3.70M | $3.50M | 0.34% | -$201.9K |
| Alphabet Inc.STOCK(GOOG) | 23,259 | 23,097 | -162 | $3.25M | $3.49M | 0.34% | +$237.0K |
| Schwab Fundamental Us Large Co. Index EtfETF | 48,221 | 51,379 | +3,158 | $2.99M | $3.46M | 0.33% | +$475.7K |
| Tesla, Inc.STOCK(TSLA) | 17,420 | 19,424 | +2,004 | $4.33M | $3.41M | 0.33% | -$914.0K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 22,348 | 23,096 | +748 | $3.05M | $3.41M | 0.33% | +$364.1K |
| Vanguard Value EtfETF | 38,795 | 20,722 | -18,073 | $5.80M | $3.37M | 0.32% | -$2.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,621 | 24,077 | -1,544 | $2.66M | $3.28M | 0.31% | +$611.1K |
| Schwab International Equity EtfETF | 85,325 | 83,672 | -1,653 | $3.15M | $3.26M | 0.31% | +$111.3K |
| Schwab Us Aggregate Bond EtfETF | 70,577 | 70,505 | -72 | $3.29M | $3.24M | 0.31% | -$47.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 27,698 | 28,320 | +622 | $2.89M | $3.23M | 0.31% | +$339.1K |
| Ishares S&p 500 Growth EtfETF | 64,395 | 37,975 | -26,420 | $4.84M | $3.21M | 0.31% | -$1.63M |
| Northrop Grumman CorporationSTOCK(NOC) | 6,644 | 6,579 | -65 | $3.11M | $3.15M | 0.30% | +$38.8K |
| Vanguard Small Cap Value EtfETF | 25,076 | 16,221 | -8,855 | $4.51M | $3.11M | 0.30% | -$1.40M |
| Linde plcSTOCK(LIN) | 6,775 | 6,701 | -74 | $2.78M | $3.11M | 0.30% | +$328.8K |
| Ishares Russell 2000 Growth EtfETF | 11,077 | 10,917 | -160 | $2.79M | $2.96M | 0.28% | +$162.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 6,111 | 5,967 | -144 | $3.22M | $2.95M | 0.28% | -$265.5K |
| Ishares Iboxx High Yield Corporate Bond EtfETF | 32,249 | 37,961 | +5,712 | $2.50M | $2.95M | 0.28% | +$454.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 61,325 | 59,417 | -1,908 | $3.03M | $2.92M | 0.28% | -$104.7K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 53,400 | 31,529 | -21,871 | $4.94M | $2.90M | 0.28% | -$2.04M |
| Alphabet Inc.STOCK(GOOG) | 19,421 | 18,593 | -828 | $2.74M | $2.83M | 0.27% | +$94.0K |
| Fidelity Total Bond EtfETF | 53,102 | 62,043 | +8,941 | $2.44M | $2.81M | 0.27% | +$366.3K |
| Ishares Msci Eafe Growth Index EtfETF | 27,164 | 27,082 | -82 | $2.63M | $2.81M | 0.27% | +$180.0K |
| The Procter & Gamble CompanySTOCK(PG) | 19,932 | 17,310 | -2,622 | $2.92M | $2.81M | 0.27% | -$112.2K |
| Bank New York Mellon Corp ComSTOCK | 48,423 | 48,391 | -32 | $2.52M | $2.79M | 0.27% | +$267.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 54,735 | 38,034 | -16,701 | $4.43M | $2.79M | 0.27% | -$1.65M |
| Vanguard Mid CapETF | 28,265 | 11,084 | -17,181 | $6.58M | $2.77M | 0.27% | -$3.81M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 80,194 | 83,800 | +3,606 | $2.39M | $2.72M | 0.26% | +$330.5K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 27,515 | 28,591 | +1,076 | $2.35M | $2.68M | 0.26% | +$331.7K |
| Philip Morris International Inc.STOCK(PM) | 39,256 | 29,120 | -10,136 | $3.69M | $2.67M | 0.26% | -$1.03M |
| GE AerospaceSTOCK(GE) | 15,342 | 15,105 | -237 | $1.96M | $2.65M | 0.25% | +$693.3K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 66,076 | 75,059 | +8,983 | $2.08M | $2.62M | 0.25% | +$536.0K |
| Ishares Global Energy EtfETF | 14,031 | 60,680 | +46,649 | $548.8K | $2.61M | 0.25% | +$2.06M |
| SPDR Gold SharesETF(GLD) | 11,538 | 12,289 | +751 | $2.21M | $2.53M | 0.24% | +$322.4K |