Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 6,460,303 | 6,992,438 | +532,135 | 181,082 | 208,654 | 13.48% | +27,572 |
| ISHARES TR U S EQUITY FACTR | 4,228,807 | 4,301,580 | +72,773 | 204,209 | 231,468 | 14.95% | +27,259 |
| ISHARES TR US SML CAP EQT | 3,892,016 | 3,974,181 | +82,165 | 228,928 | 252,678 | 16.32% | +23,750 |
| ISHARES TR | 1,047,930 | 1,156,733 | +108,803 | 109,781 | 120,277 | 7.77% | +10,496 |
| WORLD GOLD TR(GLDM) | 1,501,243 | 1,619,713 | +118,470 | 61,416 | 71,348 | 4.61% | +9,933 |
| ISHARES INC EMNG MKTS EQT | 1,616,831 | 1,712,589 | +95,758 | 69,297 | 76,279 | 4.93% | +6,981 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,253,058 | 1,334,515 | +81,457 | 96,949 | 103,171 | 6.66% | +6,222 |
| VANGUARD WELLINGTON FD | 274,780 | 276,643 | +1,863 | 36,076 | 41,851 | 2.70% | +5,774 |
| ISHARES TR MSCI USA MMENTM | 105,343 | 106,306 | +963 | 16,527 | 19,916 | 1.29% | +3,389 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 776,699 | 807,726 | +31,027 | 26,687 | 29,684 | 1.92% | +2,997 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 818,681 | 860,071 | +41,390 | 66,542 | 69,244 | 4.47% | +2,702 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 597,460 | 639,561 | +42,101 | 36,762 | 37,888 | 2.45% | +1,126 |
| GOLDMAN SACHS ETF TR | 990,545 | 974,172 | -16,373 | 32,351 | 33,404 | 2.16% | +1,053 |
| VANGUARD WHITEHALL FDS | 331,256 | 346,495 | +15,239 | 21,118 | 22,124 | 1.43% | +1,006 |
| SPDR GOLD TR(GLD) | 57,236 | 56,731 | -505 | 10,942 | 11,671 | 0.75% | +729 |
| JPMORGAN CHASE & CO(JPM) | 28,915 | 28,116 | -799 | 4,918 | 5,632 | 0.36% | +713 |
| LAM RESEARCH CORP(LRCX) | 4,981 | 4,582 | -399 | 3,901 | 4,452 | 0.29% | +550 |
| ORACLE CORP(ORCL) | 0 | 31,789 | +31,789 | 0 | 3,993 | 0.26% | +3,993 |
| MICROSOFT CORP(MSFT) | 16,628 | 15,999 | -629 | 6,253 | 6,731 | 0.43% | +478 |
| MERCK & CO INC(MRK) | 23,752 | 23,112 | -640 | 2,589 | 3,050 | 0.20% | +460 |
| NVIDIA CORPORATION(NVDA) | 1,241 | 1,187 | -54 | 615 | 1,073 | 0.07% | +458 |
| MCKESSON CORP(MCK) | 7,953 | 7,665 | -288 | 3,682 | 4,115 | 0.27% | +433 |
| QUALCOMM INC(QCOM) | 18,594 | 18,316 | -278 | 2,689 | 3,101 | 0.20% | +412 |
| KLA CORP(KLAC) | 6,587 | 6,067 | -520 | 3,829 | 4,238 | 0.27% | +409 |
| EXXON MOBIL CORP | 0 | 23,423 | +23,423 | 0 | 2,723 | 0.18% | +2,723 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 362 | +362 | 0 | 351 | 0.02% | +351 |
| ALPHABET INC(GOOG) | 33,289 | 32,864 | -425 | 4,691 | 5,004 | 0.32% | +312 |
| ALLSTATE CORP(ALL) | 0 | 1,374 | +1,374 | 0 | 238 | 0.02% | +238 |
| AMAZON COM INC(AMZN) | 7,150 | 7,330 | +180 | 1,086 | 1,322 | 0.09% | +236 |
| GENERAL ELECTRIC CO(GE) | 4,148 | 4,318 | +170 | 529 | 758 | 0.05% | +229 |
| CATERPILLAR INC(CAT) | 0 | 615 | +615 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS | 7,714 | 7,905 | +191 | 1,830 | 2,054 | 0.13% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,999 | +2,999 | 0 | 1,261 | 0.08% | +1,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 850 | +850 | 0 | 203 | 0.01% | +203 |
| COSTCO WHSL CORP NEW(COST) | 3,291 | 3,229 | -62 | 2,172 | 2,366 | 0.15% | +193 |
| VISA INC(V) | 16,458 | 15,963 | -495 | 4,285 | 4,455 | 0.29% | +170 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 33,533 | 32,300 | -1,233 | 1,533 | 1,702 | 0.11% | +169 |
| PHILLIPS 66(PSX) | 6,385 | 6,045 | -340 | 850 | 987 | 0.06% | +137 |
| ALPHABET INC(GOOG) | 8,266 | 8,391 | +125 | 1,155 | 1,266 | 0.08% | +112 |
| GOLDMAN SACHS ETF TR | 0 | 88,704 | +88,704 | 0 | 9,207 | 0.59% | +9,207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,992 | 4,852 | -140 | 816 | 927 | 0.06% | +110 |
| ABBVIE INC(ABBV) | 4,084 | 4,052 | -32 | 633 | 738 | 0.05% | +105 |
| ISHARES TR | 4,516 | 4,359 | -157 | 1,369 | 1,469 | 0.09% | +100 |
| META PLATFORMS INC(META) | 655 | 655 | 0 | 232 | 318 | 0.02% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,699 | 1,705 | +6 | 808 | 892 | 0.06% | +84 |
| PROCTER AND GAMBLE CO(PG) | 7,713 | 7,431 | -282 | 1,130 | 1,206 | 0.08% | +75 |
| TJX COS INC NEW(TJX) | 13,640 | 13,350 | -290 | 1,280 | 1,354 | 0.09% | +74 |
| NOVO-NORDISK A S(NVO) | 2,502 | 2,502 | 0 | 259 | 321 | 0.02% | +62 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 229 | 291 | 0.02% | +62 |
| M & T BK CORP(MTB) | 16,216 | 15,697 | -519 | 2,223 | 2,283 | 0.15% | +60 |
| NXP SEMICONDUCTORS N V COM | 14,446 | 13,630 | -816 | 3,318 | 3,377 | 0.22% | +59 |
| ULTA BEAUTY INC(ULTA) | 4,314 | 4,152 | -162 | 2,114 | 2,171 | 0.14% | +57 |
| VANGUARD INDEX FDS | 1,663 | 1,663 | 0 | 517 | 572 | 0.04% | +55 |
| VANGUARD STAR FDS | 23,250 | 23,261 | +11 | 1,348 | 1,403 | 0.09% | +55 |
| ISHARES INC CORE MSCI EMKT | 8,490 | 9,377 | +887 | 429 | 484 | 0.03% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,341 | 6,876 | +535 | 239 | 289 | 0.02% | +49 |
| WASTE MGMT INC DEL(WM) | 1,363 | 1,363 | 0 | 244 | 291 | 0.02% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,575 | 11,575 | 0 | 939 | 985 | 0.06% | +46 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,595 | +2,595 | 0 | 648 | 0.04% | +648 |
| VANGUARD TAX-MANAGED FDS | 15,169 | 15,319 | +150 | 727 | 769 | 0.05% | +42 |
| VANGUARD INDEX FDS | 2,261 | 2,281 | +20 | 496 | 538 | 0.03% | +41 |
| NEXTERA ENERGY INC(NEE) | 37,244 | 36,007 | -1,237 | 2,262 | 2,301 | 0.15% | +39 |
| VANGUARD INTL EQUITY INDEX F | 10,750 | 11,500 | +750 | 442 | 480 | 0.03% | +39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,942 | 9,942 | 0 | 370 | 407 | 0.03% | +37 |
| VANGUARD INDEX FDS | 1,500 | 1,540 | +40 | 349 | 385 | 0.02% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 399 | 432 | 0.03% | +33 |
| COLGATE PALMOLIVE CO(CL) | 2,710 | 2,710 | 0 | 216 | 244 | 0.02% | +28 |
| CSX CORP(CSX) | 11,591 | 11,591 | 0 | 402 | 430 | 0.03% | +28 |
| VANGUARD INDEX FDS | 1,227 | 1,242 | +15 | 297 | 324 | 0.02% | +27 |
| CONOCOPHILLIPS(COP) | 2,337 | 2,337 | 0 | 271 | 297 | 0.02% | +26 |
| VANGUARD SPECIALIZED FUNDS | 7,569 | 7,202 | -367 | 1,290 | 1,315 | 0.08% | +25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,714 | 0 | 561 | 583 | 0.04% | +22 |
| BLACKROCK INC(BLK) | 3,808 | 3,734 | -74 | 3,091 | 3,113 | 0.20% | +22 |
| ALPS ETF TR MED BREAKTHGH | 0 | 18,877 | +18,877 | 0 | 675 | 0.04% | +675 |
| VANGUARD INTL EQUITY INDEX F | 4,581 | 4,671 | +90 | 257 | 274 | 0.02% | +17 |
| VANGUARD INDEX FDS | 3,452 | 3,287 | -165 | 736 | 751 | 0.05% | +15 |
| HOME DEPOT INC(HD) | 933 | 873 | -60 | 323 | 335 | 0.02% | +12 |
| HERSHEY CO(HSY) | 0 | 1,244 | +1,244 | 0 | 242 | 0.02% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,296 | 0 | 339 | 348 | 0.02% | +8 |
| IMMUCELL CORP | 31,000 | 31,000 | 0 | 157 | 164 | 0.01% | +8 |
| ABBOTT LABS | 3,468 | 3,413 | -55 | 382 | 388 | 0.03% | +6 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 474 | 479 | 0.03% | +5 |
| COMCAST CORP NEW(CCZ) | 5,180 | 5,180 | 0 | 227 | 225 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,728 | 7,773 | +45 | 458 | 455 | 0.03% | -3 |
| ISHARES TR | 2,040 | 1,930 | -110 | 409 | 406 | 0.03% | -4 |
| SPDR SER TR ST LON TREAS ETF | 0 | 19,329 | +19,329 | 0 | 540 | 0.03% | +540 |
| MCDONALDS CORP(MCD) | 0 | 815 | +815 | 0 | 230 | 0.01% | +230 |
| PPG INDS INC(PPG) | 1,724 | 1,724 | 0 | 258 | 250 | 0.02% | -8 |
| ISHARES TR | 7,971 | 7,813 | -158 | 710 | 701 | 0.05% | -9 |
| COCA COLA CO(KO) | 7,124 | 6,644 | -480 | 420 | 406 | 0.03% | -13 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 504 | 490 | 0.03% | -14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,724 | 3,501 | -223 | 217 | 203 | 0.01% | -14 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,647 | +10,647 | 0 | 1,684 | 0.11% | +1,684 |
| PEPSICO INC(PEP) | 0 | 17,231 | +17,231 | 0 | 3,016 | 0.19% | +3,016 |
| INTEL CORP(INTC) | 5,726 | 6,079 | +353 | 288 | 269 | 0.02% | -19 |
| PUBLIC STORAGE(PSA) | 1,895 | 1,895 | 0 | 578 | 550 | 0.04% | -28 |
| BOOKING HOLDINGS INC(BKNG) | 509 | 487 | -22 | 1,806 | 1,767 | 0.11% | -39 |
| ISHARES TR | 26,803 | 26,038 | -765 | 1,374 | 1,335 | 0.09% | -39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,800 | 3,000 | -800 | 276 | 236 | 0.02% | -40 |
| DISNEY WALT CO(DIS) | 0 | 3,063 | +3,063 | 0 | 375 | 0.02% | +375 |