Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 2,618,332 | 2,470,804 | -147,528 | $262.75M | $260.10M | 10.77% | -$2.65M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,505,055 | 5,021,908 | -483,147 | $281.03M | $254.11M | 10.52% | -$26.92M |
| Ishares TrCORE S P US VLU | 2,426,869 | 2,755,107 | +328,238 | $204.66M | $249.17M | 10.31% | +$44.51M |
| Ishares TrCORE S P500 ETF | 150,494 | 353,939 | +203,445 | $71.88M | $186.08M | 7.70% | +$114.20M |
| Vanguard Specialized FundsDIV APP ETF | 973,008 | 962,404 | -10,604 | $165.81M | $175.75M | 7.28% | +$9.94M |
| Vanguard Index FdsSmall Cap Value ETF | 750,786 | 753,095 | +2,309 | $135.12M | $144.51M | 5.98% | +$9.38M |
| Vanguard Index FdsS P 500 ETF SHS | 152,089 | 151,668 | -421 | $66.45M | $72.93M | 3.02% | +$6.48M |
| Ishares TrEAFE VALUE ETF | 1,216,484 | 1,202,082 | -14,402 | $63.38M | $65.39M | 2.71% | +$2.01M |
| Apple Inc.(AAPL) | 321,326 | 320,614 | -712 | $61.87M | $54.98M | 2.28% | -$6.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,057,530 | 993,157 | -64,373 | $53.49M | $51.25M | 2.12% | -$2.24M |
| Vanguard Bd Index FdsTotal Bond Market | 462,750 | 486,094 | +23,344 | $34.04M | $35.31M | 1.46% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 372,290 | 431,250 | +58,960 | $26.19M | $32.01M | 1.32% | +$5.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,449 | 59,413 | -36 | $28.26M | $31.08M | 1.29% | +$2.82M |
| Berkshire Hathaway Inc DelCL B | 69,416 | 69,291 | -125 | $24.76M | $29.14M | 1.21% | +$4.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 711,579 | 709,099 | -2,480 | $26.48M | $29.00M | 1.20% | +$2.52M |
| Vanguard Index FdsTotal Stock Market | 92,427 | 92,503 | +76 | $21.93M | $24.04M | 1.00% | +$2.12M |
| Ishares TrGRWT ALLOCAT ETF | 463,952 | 414,900 | -49,052 | $24.68M | $23.10M | 0.96% | -$1.58M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 555,963 | 512,343 | -43,620 | $22.62M | $21.44M | 0.89% | -$1.18M |
| Ishares TrNATIONAL MUN ETF | 203,204 | 196,225 | -6,979 | $22.03M | $21.11M | 0.87% | -$915.5K |
| Schwab Strategic TrSCHWB FDT EMK LG | 918,686 | 748,134 | -170,552 | $24.93M | $20.77M | 0.86% | -$4.16M |
| Microsoft Corporation(MSFT) | 49,355 | 49,043 | -312 | $18.56M | $20.63M | 0.85% | +$2.07M |
| Ishares TrRUS 1000 ETF | 68,355 | 68,115 | -240 | $17.93M | $19.62M | 0.81% | +$1.69M |
| Vanguard Intl Equity Index FALLWRLD EX US | 323,133 | 325,969 | +2,836 | $18.14M | $19.12M | 0.79% | +$977.4K |
| Bill Holdings Inc | 262,105 | 262,111 | +6 | $21.39M | $18.01M | 0.75% | -$3.37M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 86,832 | 98,109 | +11,277 | $14.37M | $17.61M | 0.73% | +$3.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 318,804 | 342,410 | +23,606 | $14.68M | $15.51M | 0.64% | +$836.9K |
| Ishares TrRussell 2000 Value ETF | 94,442 | 91,402 | -3,040 | $14.67M | $14.52M | 0.60% | -$153.9K |
| Ishares TrMSCI All Country World Index ETF | 131,315 | 131,024 | -291 | $13.36M | $14.43M | 0.60% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 90,458 | 85,974 | -4,484 | $13.52M | $14.00M | 0.58% | +$478.3K |
| Alphabet Inc.CL A(GOOG) | 82,687 | 83,069 | +382 | $11.55M | $12.54M | 0.52% | +$987.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 108,250 | 106,337 | -1,913 | $12.45M | $12.42M | 0.51% | -$27.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 279,046 | 279,046 | 0 | $10.49M | $11.75M | 0.49% | +$1.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,843 | 21,553 | -290 | $10.57M | $11.30M | 0.47% | +$729.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 156,133 | 142,127 | -14,006 | $10.83M | $10.07M | 0.42% | -$752.3K |
| Ishares TrRUSSELL 2000 ETF | 47,105 | 46,482 | -623 | $9.46M | $9.78M | 0.40% | +$320.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 178,801 | 172,695 | -6,106 | $9.36M | $9.40M | 0.39% | +$43.1K |
| Ishares TrCORE US AGGBD ET | 71,303 | 93,287 | +21,984 | $7.08M | $9.14M | 0.38% | +$2.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 281,999 | 282,006 | +7 | $8.24M | $9.01M | 0.37% | +$767.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 109,501 | 106,056 | -3,445 | $8.54M | $8.86M | 0.37% | +$319.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 239,296 | 227,881 | -11,415 | $8.22M | $8.37M | 0.35% | +$152.4K |
| Vanguard Index FdsSMALL CP ETF | 30,734 | 36,617 | +5,883 | $6.56M | $8.37M | 0.35% | +$1.81M |
| Ishares TrRUSSELL 3000 ETF | 27,398 | 26,437 | -961 | $7.50M | $7.93M | 0.33% | +$433.3K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 288,327 | 251,727 | -36,600 | $8.68M | $7.78M | 0.32% | -$902.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 121,783 | 119,264 | -2,519 | $7.26M | $7.43M | 0.31% | +$174.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,538 | 143,522 | -1,016 | $6.92M | $7.20M | 0.30% | +$277.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 280,926 | 280,926 | 0 | $6.86M | $7.15M | 0.30% | +$286.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 193,367 | 196,047 | +2,680 | $6.52M | $6.98M | 0.29% | +$459.0K |
| Alphabet Inc.CL C(GOOG) | 45,288 | 45,275 | -13 | $6.38M | $6.89M | 0.29% | +$511.1K |
| Meta Platforms, Inc.CL A(META) | 11,722 | 13,355 | +1,633 | $4.15M | $6.48M | 0.27% | +$2.34M |
| Berkshire Hathaway Inc DelCL A | 9 | 10 | +1 | $4.88M | $6.34M | 0.26% | +$1.46M |
| Ishares TrRussell 1000 Value ETF | 33,687 | 33,810 | +123 | $5.57M | $6.06M | 0.25% | +$489.0K |
| JPMorgan Chase & Co.(JPM) | 29,408 | 29,728 | +320 | $5.00M | $5.95M | 0.25% | +$952.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,991 | 34,122 | -4,869 | $6.15M | $5.78M | 0.24% | -$373.5K |
| Amazon.com, Inc.(AMZN) | 30,543 | 31,867 | +1,324 | $4.64M | $5.75M | 0.24% | +$1.11M |
| Schwab Strategic TrUS LRG CAP ETF | 86,408 | 84,776 | -1,632 | $4.87M | $5.26M | 0.22% | +$387.7K |
| Ishares TrCORE S P MCP ETF | 18,373 | 84,750 | +66,377 | $5.09M | $5.15M | 0.21% | +$55.3K |
| The Procter & Gamble Company(PG) | 30,649 | 30,439 | -210 | $4.49M | $4.94M | 0.20% | +$447.4K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 162,922 | 135,681 | -27,241 | $5.12M | $4.27M | 0.18% | -$846.1K |
| Cincinnati Financial Corporation(CINF) | 34,261 | 33,637 | -624 | $3.54M | $4.18M | 0.17% | +$632.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,700 | 94,014 | -10,686 | $4.30M | $3.93M | 0.16% | -$376.2K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $3.47M | $3.81M | 0.16% | +$343.8K |
| Johnson & Johnson(JNJ) | 22,978 | 23,799 | +821 | $3.60M | $3.77M | 0.16% | +$163.2K |
| Ishares TrEAFE SML CP ETF | 57,774 | 59,094 | +1,320 | $3.58M | $3.74M | 0.15% | +$166.2K |
| Vanguard Index FdsGROWTH ETF | 10,948 | 10,854 | -94 | $3.40M | $3.74M | 0.15% | +$332.4K |
| Ishares TrMSCI EAFE ETF | 35,991 | 45,507 | +9,516 | $2.71M | $3.63M | 0.15% | +$922.3K |
| PepsiCo, Inc.(PEP) | 19,793 | 19,604 | -189 | $3.36M | $3.43M | 0.14% | +$69.3K |
| Vanguard Index FdsREAL ESTATE ETF | 40,593 | 38,428 | -2,165 | $3.59M | $3.32M | 0.14% | -$263.5K |
| Ishares TrCORE S P US GWT | 28,242 | 28,242 | 0 | $2.94M | $3.31M | 0.14% | +$370.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 41,540 | 41,540 | 0 | $3.01M | $3.27M | 0.14% | +$253.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 42,407 | 36,563 | -5,844 | $3.75M | $3.23M | 0.13% | -$520.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 45,032 | 44,753 | -279 | $2.99M | $3.23M | 0.13% | +$241.5K |
| Salesforce, Inc.(CRM) | 10,513 | 10,494 | -19 | $2.77M | $3.16M | 0.13% | +$394.2K |
| Invesco Qqq TrUNIT SER 1 | 5,714 | 6,990 | +1,276 | $2.34M | $3.10M | 0.13% | +$763.7K |
| Royal Bank of Canada(RY) | 32,315 | 30,647 | -1,668 | $3.27M | $3.09M | 0.13% | -$176.3K |
| Ishares TrRUS MID CAP ETF | 38,375 | 36,555 | -1,820 | $2.98M | $3.07M | 0.13% | +$91.0K |
| Chevron Corporation(CVX) | 19,401 | 19,074 | -327 | $2.89M | $3.01M | 0.12% | +$114.9K |
| UnitedHealth Group Incorporated(UNH) | 5,801 | 6,067 | +266 | $3.05M | $3.00M | 0.12% | -$52.6K |
| Exxon Mobil Corp | 24,668 | 25,495 | +827 | $2.47M | $2.96M | 0.12% | +$497.2K |
| QUALCOMM Incorporated(QCOM) | 13,980 | 17,470 | +3,490 | $2.02M | $2.96M | 0.12% | +$935.8K |
| Ishares TrRussell 1000 Growth ETF | 8,337 | 8,302 | -35 | $2.53M | $2.80M | 0.12% | +$270.7K |
| The TJX Companies, Inc.(TJX) | 27,369 | 27,071 | -298 | $2.57M | $2.75M | 0.11% | +$178.1K |
| Ishares TrCORE S P TTL STK | 23,083 | 23,083 | 0 | $2.43M | $2.66M | 0.11% | +$232.4K |
| The Home Depot, Inc.(HD) | 6,796 | 6,869 | +73 | $2.36M | $2.63M | 0.11% | +$279.8K |
| Oracle Corporation(ORCL) | 22,025 | 20,866 | -1,159 | $2.32M | $2.62M | 0.11% | +$298.9K |
| Ishares TrCore S&P Small Cap ETF | 22,752 | 23,088 | +336 | $2.46M | $2.55M | 0.11% | +$88.8K |
| Vanguard Index FdsLARGE CAP ETF | 10,565 | 10,571 | +6 | $2.31M | $2.53M | 0.10% | +$229.7K |
| Merck & Co., Inc.(MRK) | 18,426 | 19,181 | +755 | $2.01M | $2.53M | 0.10% | +$522.2K |
| Ishares TrMODERT ALLOC ETF | 61,970 | 58,126 | -3,844 | $2.57M | $2.49M | 0.10% | -$85.7K |
| The Walt Disney Company(DIS) | 19,394 | 19,902 | +508 | $1.75M | $2.44M | 0.10% | +$684.1K |
| Abbott Labs | 21,282 | 21,103 | -179 | $2.34M | $2.40M | 0.10% | +$56.1K |
| Ishares TrMSCI Emerging Markets ETF | 70,485 | 57,343 | -13,142 | $2.83M | $2.36M | 0.10% | -$478.6K |
| Union Pacific Corporation(UNP) | 9,515 | 9,350 | -165 | $2.34M | $2.30M | 0.10% | -$37.6K |
| NVIDIA Corporation(NVDA) | 2,267 | 2,534 | +267 | $1.12M | $2.29M | 0.09% | +$1.17M |
| Ishares TrSHORT TREAS BD | 18,835 | 18,835 | 0 | $2.07M | $2.08M | 0.09% | +$7.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,430 | 15,766 | +4,336 | $1.43M | $2.07M | 0.09% | +$640.7K |
| Lowe's Companies, Inc.(LOW) | 7,504 | 7,636 | +132 | $1.67M | $1.95M | 0.08% | +$275.1K |
| The Charles Schwab Corporation(SCHW) | 26,542 | 26,386 | -156 | $1.83M | $1.91M | 0.08% | +$82.7K |
| Comcast Holdings ZONESCL A(CCZ) | 39,745 | 42,448 | +2,703 | $1.74M | $1.84M | 0.08% | +$97.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 35,305 | 23,305 | -12,000 | $2.86M | $1.83M | 0.08% | -$1.03M |
| Visa Inc.CL A(V) | 6,672 | 6,514 | -158 | $1.74M | $1.82M | 0.08% | +$80.9K |