Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 530,127 | 482,169 | -47,958 | $251.88M | $252.41M | 19.64% | +$527.7K |
| Vanguard Bd Index FdsTotal Bond Market | 1,691,778 | 1,882,670 | +190,892 | $124.45M | $136.66M | 10.64% | +$12.22M |
| Ishares TrCORE S P MCP ETF | 404,033 | 2,199,800 | +1,795,767 | $112.00M | $133.74M | 10.41% | +$21.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,891,838 | 1,709,695 | -182,143 | $132.97M | $126.59M | 9.85% | -$6.38M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,171,500 | 1,489,205 | +317,705 | $57.70M | $73.13M | 5.69% | +$15.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,327,126 | 1,379,927 | +52,801 | $67.10M | $71.31M | 5.55% | +$4.20M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 1,237,329 | 1,237,630 | +301 | $66.31M | $67.48M | 5.25% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 480,996 | 574,706 | +93,710 | $52.07M | $63.56M | 4.95% | +$11.49M |
| Ishares TrCORE S P500 ETF | 125,351 | 113,024 | -12,327 | $59.84M | $59.46M | 4.63% | -$383.2K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 410,172 | 385,380 | -24,792 | $36.63M | $34.08M | 2.65% | -$2.55M |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 889,762 | 1,085,293 | +195,531 | $26.80M | $33.50M | 2.61% | +$6.70M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 746,431 | 641,566 | -104,865 | $35.11M | $30.79M | 2.40% | -$4.33M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,175 | 498,135 | +487,960 | $550.0K | $30.10M | 2.34% | +$29.55M |
| Ishares TrCORE S P TTL STK | 211,041 | 224,206 | +13,165 | $22.20M | $25.87M | 2.01% | +$3.68M |
| Vanguard Malvern FdsSTRM INFPROIDX | 498,676 | 540,466 | +41,790 | $23.67M | $25.86M | 2.01% | +$2.19M |
| Ishares TrINTRM GOV CR ETF | 154,124 | 170,214 | +16,090 | $16.14M | $17.69M | 1.38% | +$1.55M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 305,548 | 153,732 | -151,816 | $27.09M | $16.92M | 1.32% | -$10.17M |
| Listed Fd TrCORE ALT FD CORE ALT FD | 1,053,164 | 553,849 | -499,315 | $29.03M | $14.68M | 1.14% | -$14.35M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 198,037 | +198,037 | $0 | $14.12M | 1.10% | +$14.12M |
| Invesco DB Energy FundENERGY FD(DBE) | 13,957 | 648,437 | +634,480 | $267.8K | $13.47M | 1.05% | +$13.20M |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 337,071 | 309,991 | -27,080 | $14.08M | $12.29M | 0.96% | -$1.79M |
| Vanguard Bd Index FdsSHORT TRM BOND | 132,114 | 140,481 | +8,367 | $10.17M | $10.77M | 0.84% | +$600.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,426 | 37,885 | -3,541 | $4.62M | $4.59M | 0.36% | -$36.4K |
| Ishares TrCORE US AGGBD ET | 23,632 | 23,632 | 0 | $2.34M | $2.31M | 0.18% | -$31.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 44,209 | 47,311 | +3,102 | $2.02M | $2.31M | 0.18% | +$290.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,502 | 12,025 | +523 | $1.69M | $1.97M | 0.15% | +$281.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 35,851 | 38,640 | +2,789 | $1.71M | $1.83M | 0.14% | +$119.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 45,045 | 45,536 | +491 | $1.48M | $1.49M | 0.12% | +$10.6K |
| BlackSky Technology Inc.CL A(BKSY) | 1,063,458 | 1,063,458 | 0 | $1.49M | $1.45M | 0.11% | -$42.5K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 18,039 | 18,693 | +654 | $1.16M | $1.25M | 0.10% | +$91.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 32,088 | 37,318 | +5,230 | $1.03M | $1.22M | 0.09% | +$187.7K |
| Schwab Strategic TrUS LCAP GR ETF | 12,399 | 5,399 | -7,000 | $1.03M | $500.6K | 0.04% | -$528.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,516 | 1,516 | 0 | $410.4K | $462.1K | 0.04% | +$51.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,990 | 4,189 | +199 | $276.6K | $296.7K | 0.02% | +$20.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 10,153 | +10,153 | $0 | $232.6K | 0.02% | +$232.6K |
| Ishares TrISHS 1 5YR INVS | 3,750 | 3,750 | 0 | $192.0K | $192.1K | 0.01% | +$119 |
| Schwab Strategic TrSHT TM US TRES | 3,950 | 3,950 | 0 | $191.3K | $190.4K | 0.01% | -$965 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 2,690 | +2,690 | $0 | $155.6K | 0.01% | +$155.6K |
| Ishares TrJPMORGAN USD EMG | 625 | 625 | 0 | $55.6K | $56.0K | 0.00% | +$480 |
| Ishares TrRussell Midcap Value ETF | 96 | 96 | 0 | $11.2K | $12.0K | 0.00% | +$875 |
| Ishares TrRUS MD CP GR ETF | 86 | 86 | 0 | $9.0K | $9.8K | 0.00% | +$837 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 291,874 | 192 | -291,682 | $14.02M | $9.4K | 0.00% | -$14.01M |
| Ishares TrMSCI Emerging Markets ETF | 4,096 | 0 | -4,096 | $164.8K | $0 | — | -$164.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 137,103 | 0 | -137,103 | $8.13M | $0 | — | -$8.13M |