Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 74,423,549 | 73,899,224 | -524,325 | $3.47B | $3.70B | 8.34% | +$231.98M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 160,642,834 | 167,346,786 | +6,703,952 | $3.55B | $3.63B | 8.19% | +$89.38M |
| Vanguard Index FdsGROWTH ETF | 9,777,219 | 8,945,905 | -831,314 | $3.04B | $3.08B | 6.94% | +$39.64M |
| Schwab Strategic TrINTL EQTY ETF | 76,166,748 | 77,016,907 | +850,159 | $2.82B | $3.01B | 6.77% | +$190.08M |
| Ishares TrISHS 5 10YR INVT | 48,064,172 | 50,509,585 | +2,445,413 | $2.50B | $2.61B | 5.87% | +$106.96M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 58,333,459 | 59,549,380 | +1,215,921 | $1.98B | $2.13B | 4.81% | +$150.33M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 33,450,288 | 33,198,470 | -251,818 | $2.00B | $1.98B | 4.46% | -$23.38M |
| Ishares TrRussell 1000 Value ETF | 10,099,784 | 9,806,320 | -293,464 | $1.67B | $1.76B | 3.96% | +$87.42M |
| Schwab Strategic TrUS MID CAP ETF | 21,134,065 | 21,068,822 | -65,243 | $1.59B | $1.72B | 3.87% | +$123.82M |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 32,925,326 | 33,345,976 | +420,650 | $1.54B | $1.60B | 3.61% | +$65.66M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,455,586 | 21,655,399 | -800,187 | $1.46B | $1.58B | 3.57% | +$123.13M |
| Schwab Strategic TrUS LCAP VA ETF | 19,477,834 | 18,989,116 | -488,718 | $1.37B | $1.44B | 3.25% | +$77.40M |
| Schwab Strategic Tr1000 INDEX ETF | 25,155,133 | 24,367,024 | -788,109 | $1.16B | $1.23B | 2.78% | +$75.89M |
| Ishares TrIBOXX INV CP ETF | 10,601,534 | 10,629,430 | +27,896 | $1.17B | $1.16B | 2.61% | -$15.41M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 35,852,813 | 39,018,870 | +3,166,057 | $1.04B | $1.09B | 2.46% | +$49.74M |
| Schwab Strategic TrUS LCAP GR ETF | 12,130,371 | 11,362,537 | -767,834 | $1.01B | $1.05B | 2.37% | +$46.91M |
| Schwab Strategic TrUS REIT ETF | 48,810,587 | 50,717,540 | +1,906,953 | $1.01B | $1.03B | 2.32% | +$18.70M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,096,762 | 21,570,536 | +473,774 | $889.86M | $928.40M | 2.09% | +$38.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,369,283 | 21,504,137 | +1,134,854 | $837.18M | $898.23M | 2.02% | +$61.05M |
| Ishares TrCore S&P Small Cap ETF | 7,697,996 | 7,861,618 | +163,622 | $833.31M | $868.87M | 1.96% | +$35.56M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 27,989,846 | 29,246,183 | +1,256,337 | $799.39M | $824.16M | 1.86% | +$24.77M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,677,501 | 17,759,663 | +1,082,162 | $590.55M | $642.72M | 1.45% | +$52.17M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 11,529,466 | 12,279,237 | +749,771 | $574.17M | $613.35M | 1.38% | +$39.18M |
| Ishares TrCORE S P MCP ETF | 1,881,580 | 9,001,034 | +7,119,454 | $521.48M | $546.72M | 1.23% | +$25.24M |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,990,932 | 19,918,466 | -72,466 | $495.58M | $502.94M | 1.13% | +$7.37M |
| Ishares Tr3 7 YR TREAS BD | 4,154,095 | 4,206,542 | +52,447 | $486.57M | $487.16M | 1.10% | +$590.3K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 6,158,362 | 6,315,825 | +157,463 | $314.06M | $344.72M | 0.78% | +$30.65M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,148,174 | 4,991,915 | -156,259 | $287.78M | $307.15M | 0.69% | +$19.37M |
| Vanguard Index FdsREAL ESTATE ETF | 3,475,779 | 3,461,898 | -13,881 | $307.12M | $299.38M | 0.67% | -$7.73M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 5,573,291 | 5,244,159 | -329,132 | $239.21M | $251.09M | 0.57% | +$11.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,963,176 | 2,949,719 | -13,457 | $229.26M | $228.04M | 0.51% | -$1.22M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,821,078 | 1,786,214 | -34,864 | $137.80M | $155.92M | 0.35% | +$18.12M |
| Ishares TrS P MC 400GR ETF | 1,639,254 | 1,553,671 | -85,583 | $129.86M | $141.77M | 0.32% | +$11.91M |
| Ishares TrMSCI EAFE ETF | 1,695,273 | 1,667,276 | -27,997 | $127.74M | $133.15M | 0.30% | +$5.41M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,716,451 | 1,703,912 | -12,539 | $125.95M | $129.50M | 0.29% | +$3.54M |
| Schwab Strategic TrUS SML CAP ETF | 2,653,446 | 2,610,072 | -43,374 | $125.35M | $128.52M | 0.29% | +$3.17M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 1,394,539 | 1,362,351 | -32,188 | $116.63M | $118.84M | 0.27% | +$2.21M |
| Schwab Strategic TrUS AGGREGATE B | 2,508,804 | 2,487,072 | -21,732 | $116.96M | $114.41M | 0.26% | -$2.56M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,333,366 | 1,327,811 | -5,555 | $111.08M | $110.17M | 0.25% | -$914.3K |
| Ishares TrS P MC 400VL ETF | 792,931 | 779,046 | -13,885 | $90.43M | $92.15M | 0.21% | +$1.73M |
| Vanguard Index FdsTotal Stock Market | 370,282 | 353,664 | -16,618 | $87.84M | $91.92M | 0.21% | +$4.08M |
| Ishares TrRussell 2000 Growth ETF | 324,097 | 313,963 | -10,134 | $81.74M | $85.02M | 0.19% | +$3.28M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,022,614 | 991,786 | -30,828 | $70.91M | $70.30M | 0.16% | -$610.3K |
| Vanguard Bd Index FdsTotal Bond Market | 861,991 | 866,097 | +4,106 | $63.40M | $62.90M | 0.14% | -$494.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,356,440 | 1,360,023 | +3,583 | $62.88M | $62.03M | 0.14% | -$854.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 522,860 | 1,852,556 | +1,329,696 | $15.28M | $59.19M | 0.13% | +$43.91M |
| Ishares TrNATIONAL MUN ETF | 502,829 | 542,675 | +39,846 | $54.51M | $58.39M | 0.13% | +$3.88M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 1,106,843 | 1,086,590 | -20,253 | $46.94M | $48.24M | 0.11% | +$1.30M |
| Ishares TrS&P 500 Value ETF | 288,780 | 257,793 | -30,987 | $50.22M | $48.16M | 0.11% | -$2.06M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,187,920 | 1,186,708 | -1,212 | $43.43M | $43.72M | 0.10% | +$287.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 770,338 | 793,060 | +22,722 | $36.21M | $36.86M | 0.08% | +$655.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 766,963 | 760,811 | -6,152 | $36.65M | $36.09M | 0.08% | -$560.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 736,048 | 693,283 | -42,765 | $37.58M | $35.08M | 0.08% | -$2.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 456,871 | 414,460 | -42,411 | $32.14M | $30.76M | 0.07% | -$1.38M |
| Ishares TrS P 500 GRWT ETF | 385,633 | 353,239 | -32,394 | $28.96M | $29.83M | 0.07% | +$866.4K |
| Ishares Tr10 20 YR TRS ETF | 0 | 249,985 | +249,985 | $0 | $26.26M | 0.06% | +$26.26M |
| Ishares TrINTL TREA BD ETF | 653,915 | 588,875 | -65,040 | $27.03M | $23.34M | 0.05% | -$3.69M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 528,238 | 792,209 | +263,971 | $12.90M | $20.15M | 0.05% | +$7.25M |
| Ishares TrCORE US AGGBD ET | 240,646 | 200,825 | -39,821 | $23.88M | $19.67M | 0.04% | -$4.22M |
| Ishares TrSHORT TREAS BD | 178,150 | 175,640 | -2,510 | $19.62M | $19.42M | 0.04% | -$204.5K |
| Microsoft Corporation(MSFT) | 46,753 | 45,278 | -1,475 | $17.58M | $19.05M | 0.04% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,504 | 34,769 | -2,735 | $17.90M | $18.24M | 0.04% | +$344.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 37,898 | 80,784 | +42,886 | $15.36M | $17.72M | 0.04% | +$2.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,773 | 309,829 | +299,056 | $563.8K | $16.86M | 0.04% | +$16.30M |
| Schwab Strategic TrUS TIPS ETF | 327,649 | 320,241 | -7,408 | $17.10M | $16.70M | 0.04% | -$399.5K |
| Apple Inc.(AAPL) | 101,952 | 92,641 | -9,311 | $19.63M | $15.89M | 0.04% | -$3.74M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 564,378 | +564,378 | $0 | $15.10M | 0.03% | +$15.10M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 828,100 | 477,802 | -350,298 | $24.35M | $13.91M | 0.03% | -$10.45M |
| AbbVie Inc.(ABBV) | 84,994 | 76,265 | -8,729 | $13.17M | $13.89M | 0.03% | +$716.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 377,302 | 263,692 | -113,610 | $19.08M | $13.61M | 0.03% | -$5.48M |
| Alphabet Inc.CL A(GOOG) | 87,786 | 89,504 | +1,718 | $12.26M | $13.51M | 0.03% | +$1.25M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 255,023 | 265,485 | +10,462 | $12.84M | $13.42M | 0.03% | +$579.9K |
| Vanguard Index FdsVALUE ETF | 84,631 | 81,729 | -2,902 | $12.65M | $13.31M | 0.03% | +$658.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 276,449 | 258,886 | -17,563 | $13.24M | $12.99M | 0.03% | -$253.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 507,542 | +507,542 | $0 | $12.94M | 0.03% | +$12.94M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 498,842 | +498,842 | $0 | $12.74M | 0.03% | +$12.74M |
| Bank New York Mellon Corp | 222,279 | 211,805 | -10,474 | $11.57M | $12.20M | 0.03% | +$634.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 131,698 | 152,531 | +20,833 | $9.95M | $12.19M | 0.03% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 61,472 | 64,964 | +3,492 | $9.34M | $11.72M | 0.03% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 25,349 | 25,330 | -19 | $10.39M | $11.26M | 0.03% | +$874.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 618,576 | 255,753 | -362,823 | $27.37M | $11.10M | 0.03% | -$16.27M |
| Ishares TrRussell 1000 Growth ETF | 47,492 | 32,123 | -15,369 | $14.40M | $10.83M | 0.02% | -$3.57M |
| Vanguard Index FdsSMALL CP ETF | 43,927 | 46,619 | +2,692 | $9.37M | $10.66M | 0.02% | +$1.29M |
| Ishares TrIBONDS 24 TRM TS | 339,802 | 389,851 | +50,049 | $8.11M | $9.33M | 0.02% | +$1.23M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 280,097 | +280,097 | $0 | $8.85M | 0.02% | +$8.85M |
| Ishares TrIBONDS 25 TRM TS | 319,329 | 374,529 | +55,200 | $7.43M | $8.70M | 0.02% | +$1.27M |
| NVIDIA Corporation(NVDA) | 11,085 | 9,343 | -1,742 | $5.49M | $8.44M | 0.02% | +$2.95M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 323,229 | 369,031 | +45,802 | $7.39M | $8.38M | 0.02% | +$993.3K |
| Meta Platforms, Inc.CL A(META) | 16,113 | 16,044 | -69 | $5.70M | $7.79M | 0.02% | +$2.09M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 296,187 | 333,582 | +37,395 | $6.63M | $7.39M | 0.02% | +$760.6K |
| Ishares TrRUSSELL 2000 ETF | 40,000 | 34,061 | -5,939 | $8.03M | $7.16M | 0.02% | -$865.5K |
| The Boeing Company(BA) | 35,997 | 36,398 | +401 | $9.38M | $7.02M | 0.02% | -$2.36M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 276,471 | 315,409 | +38,938 | $6.41M | $7.01M | 0.02% | +$606.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 147,015 | 133,770 | -13,245 | $7.23M | $6.58M | 0.01% | -$649.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 52,994 | 115,194 | +62,200 | $2.75M | $6.56M | 0.01% | +$3.82M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,585 | 160,143 | +9,558 | $5.60M | $6.55M | 0.01% | +$945.1K |
| Vanguard Index FdsMID CAP ETF | 31,151 | 25,691 | -5,460 | $7.25M | $6.42M | 0.01% | -$827.9K |
| Vanguard Bd Index FdsINTERMED TERM | 162,857 | 84,987 | -77,870 | $12.44M | $6.41M | 0.01% | -$6.03M |
| Dbx Etf TrXTRCKR MSCI US | 116,404 | 129,399 | +12,995 | $5.15M | $6.39M | 0.01% | +$1.24M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 231,702 | +231,702 | $0 | $6.30M | 0.01% | +$6.30M |