Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 485,989 | 476,910 | -9,079 | $232.12M | $250.73M | 13.41% | +$18.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,550,005 | 1,926,151 | +376,146 | $109.04M | $142.96M | 7.64% | +$33.92M |
| NVIDIA Corporation(NVDA) | 77,678 | 81,446 | +3,768 | $38.47M | $73.59M | 3.93% | +$35.12M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 919,397 | 1,047,786 | +128,389 | $51.39M | $64.47M | 3.45% | +$13.08M |
| Noble Corporation plcORD SHS A(NE) | 0 | 1,312,461 | +1,312,461 | $0 | $63.64M | 3.40% | +$63.64M |
| Ishares TrCORE S P MCP ETF | 134,600 | 946,255 | +811,655 | $37.30M | $57.48M | 3.07% | +$20.17M |
| Ishares TrMBS ETF | 563,843 | 610,959 | +47,116 | $53.05M | $56.46M | 3.02% | +$3.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,545 | 955,851 | +929,306 | $1.47M | $55.03M | 2.94% | +$53.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 616,743 | 992,552 | +375,809 | $31.48M | $50.22M | 2.69% | +$18.74M |
| Schwab Strategic TrINT TRM U S TRES | 492,698 | 956,875 | +464,177 | $24.50M | $46.93M | 2.51% | +$22.44M |
| Ishares TrUSD INV GRDE ETF | 674,667 | 893,604 | +218,937 | $34.58M | $45.37M | 2.43% | +$10.78M |
| Ishares TrRussell 1000 Growth ETF | 139,137 | 133,882 | -5,255 | $42.18M | $45.13M | 2.41% | +$2.94M |
| Apple Inc.(AAPL) | 183,353 | 188,257 | +4,904 | $35.30M | $32.28M | 1.73% | -$3.02M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 574,685 | 586,814 | +12,129 | $27.50M | $31.02M | 1.66% | +$3.52M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 616,471 | 671,281 | +54,810 | $28.40M | $30.60M | 1.64% | +$2.20M |
| Ishares TrCore S&P Small Cap ETF | 142,338 | 220,721 | +78,383 | $15.41M | $24.39M | 1.30% | +$8.99M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 382,936 | 463,655 | +80,719 | $18.01M | $21.56M | 1.15% | +$3.56M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 328,475 | 379,826 | +51,351 | $16.89M | $20.98M | 1.12% | +$4.09M |
| Schwab Strategic TrINTL EQTY ETF | 434,846 | 524,623 | +89,777 | $16.07M | $20.47M | 1.09% | +$4.40M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 355,972 | 448,124 | +92,152 | $15.10M | $19.90M | 1.06% | +$4.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,149 | 32,486 | +1,337 | $14.81M | $16.99M | 0.91% | +$2.19M |
| Exxon Mobil Corp | 142,304 | 141,391 | -913 | $14.23M | $16.44M | 0.88% | +$2.21M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 11,868 | 344,760 | +332,892 | $557.8K | $16.02M | 0.86% | +$15.47M |
| Ishares TrRUS MID CAP ETF | 131,723 | 172,348 | +40,625 | $10.24M | $14.49M | 0.77% | +$4.25M |
| Microsoft Corporation(MSFT) | 31,153 | 34,118 | +2,965 | $11.71M | $14.35M | 0.77% | +$2.64M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 467,010 | 495,513 | +28,503 | $13.55M | $13.84M | 0.74% | +$292.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 133,168 | 134,339 | +1,171 | $12.68M | $13.62M | 0.73% | +$945.7K |
| Vanguard Index FdsMID CAP ETF | 57,325 | 53,268 | -4,057 | $13.34M | $13.31M | 0.71% | -$26.5K |
| Ishares TrISHS 5 10YR INVT | 48,772 | 257,331 | +208,559 | $2.54M | $13.28M | 0.71% | +$10.74M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 561,057 | 696,906 | +135,849 | $9.46M | $12.07M | 0.65% | +$2.61M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 229,117 | 431,863 | +202,746 | $5.80M | $11.09M | 0.59% | +$5.30M |
| Vanguard Index FdsS P 500 ETF SHS | 23,015 | 22,950 | -65 | $10.05M | $11.03M | 0.59% | +$979.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 160,714 | 177,959 | +17,245 | $8.15M | $10.96M | 0.59% | +$2.81M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 216,335 | 186,455 | -29,880 | $11.36M | $10.92M | 0.58% | -$445.0K |
| Ishares TrRussell 1000 Value ETF | 44,909 | 55,034 | +10,125 | $7.42M | $9.86M | 0.53% | +$2.44M |
| Vanguard Intl Equity Index FALLWRLD EX US | 180,103 | 159,591 | -20,512 | $10.11M | $9.36M | 0.50% | -$751.0K |
| Amazon.com, Inc.(AMZN) | 45,968 | 50,730 | +4,762 | $6.98M | $9.15M | 0.49% | +$2.17M |
| Ishares TrRussell 2000 Growth ETF | 35,461 | 33,166 | -2,295 | $8.94M | $8.98M | 0.48% | +$37.3K |
| Schwab Strategic TrSHT TM US TRES | 397,812 | 183,130 | -214,682 | $19.27M | $8.83M | 0.47% | -$10.45M |
| Ishares TrS&P 500 Value ETF | 43,958 | 46,181 | +2,223 | $7.64M | $8.63M | 0.46% | +$983.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 215,982 | 246,084 | +30,102 | $6.81M | $8.58M | 0.46% | +$1.78M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 128,190 | 223,596 | +95,406 | $4.66M | $8.18M | 0.44% | +$3.52M |
| Ishares TrRUS 1000 ETF | 24,455 | 24,871 | +416 | $6.41M | $7.16M | 0.38% | +$750.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 124,454 | 123,102 | -1,352 | $6.70M | $7.15M | 0.38% | +$449.2K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 134,782 | 134,338 | -444 | $6.64M | $6.95M | 0.37% | +$307.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 135,691 | 158,721 | +23,030 | $5.72M | $6.83M | 0.37% | +$1.11M |
| Ishares IncMSCI Mexico ETF | 0 | 98,211 | +98,211 | $0 | $6.81M | 0.36% | +$6.81M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 127,854 | +127,854 | $0 | $6.60M | 0.35% | +$6.60M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 57,005 | 80,875 | +23,870 | $4.01M | $6.16M | 0.33% | +$2.16M |
| Vanguard Index FdsSmall Cap Value ETF | 33,282 | 31,480 | -1,802 | $5.99M | $6.04M | 0.32% | +$50.6K |
| Vanguard World FdMEGA GRWTH IND | 29,967 | 21,055 | -8,912 | $7.78M | $6.03M | 0.32% | -$1.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,620 | 119,677 | -7,943 | $6.11M | $6.00M | 0.32% | -$108.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 138,056 | 139,481 | +1,425 | $6.03M | $5.97M | 0.32% | -$61.9K |
| Ishares TrMSCI EAFE ETF | 77,118 | 74,361 | -2,757 | $5.81M | $5.94M | 0.32% | +$127.6K |
| Ishares TrRUSSELL 2000 ETF | 37,299 | 28,114 | -9,185 | $7.49M | $5.91M | 0.32% | -$1.57M |
| Chevron Corporation(CVX) | 34,057 | 36,519 | +2,462 | $5.08M | $5.76M | 0.31% | +$680.7K |
| The Home Depot, Inc.(HD) | 13,829 | 14,261 | +432 | $4.79M | $5.47M | 0.29% | +$678.3K |
| Berkshire Hathaway Inc DelCL B | 12,101 | 12,985 | +884 | $4.32M | $5.46M | 0.29% | +$1.14M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 50,277 | 51,347 | +1,070 | $4.72M | $5.33M | 0.28% | +$612.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,138 | 32,254 | -2,884 | $5.17M | $5.30M | 0.28% | +$130.7K |
| Ishares TrCORE US AGGBD ET | 49,169 | 53,802 | +4,633 | $4.88M | $5.27M | 0.28% | +$389.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,247,356 | 101,307 | -1,146,049 | $63.09M | $5.23M | 0.28% | -$57.86M |
| SLB N.V.(SLB) | 10,295 | 93,421 | +83,126 | $535.8K | $5.12M | 0.27% | +$4.58M |
| Ishares TrNATIONAL MUN ETF | 44,773 | 47,177 | +2,404 | $4.85M | $5.08M | 0.27% | +$222.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 376,805 | 117,464 | -259,341 | $15.49M | $4.91M | 0.26% | -$10.58M |
| Ishares TrS&P SmallCap 600 Value ETF | 49,191 | 45,492 | -3,699 | $5.07M | $4.67M | 0.25% | -$395.3K |
| Meta Platforms, Inc.CL A(META) | 9,058 | 9,161 | +103 | $3.21M | $4.45M | 0.24% | +$1.24M |
| Schwab Strategic TrSCHWAB FDT US LG | 60,712 | 62,926 | +2,214 | $3.76M | $4.24M | 0.23% | +$480.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 88,323 | +88,323 | $0 | $4.00M | 0.21% | +$4.00M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 143,457 | +143,457 | $0 | $3.88M | 0.21% | +$3.88M |
| Vanguard Index FdsGROWTH ETF | 9,795 | 10,519 | +724 | $3.05M | $3.62M | 0.19% | +$575.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 77,889 | +77,889 | $0 | $3.46M | 0.18% | +$3.46M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,608 | 6,535 | -73 | $3.20M | $3.43M | 0.18% | +$228.5K |
| JPMorgan Chase & Co.(JPM) | 12,175 | 17,084 | +4,909 | $2.07M | $3.42M | 0.18% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 16,580 | 21,782 | +5,202 | $2.32M | $3.29M | 0.18% | +$971.5K |
| United Parcel Service, Inc.CL B(UPS) | 21,333 | 21,912 | +579 | $3.35M | $3.26M | 0.17% | -$97.4K |
| Vanguard Index FdsVALUE ETF | 22,738 | 19,725 | -3,013 | $3.40M | $3.21M | 0.17% | -$187.0K |
| PepsiCo, Inc.(PEP) | 15,003 | 17,139 | +2,136 | $2.55M | $3.00M | 0.16% | +$451.4K |
| Ishares TrS P 500 GRWT ETF | 17,066 | 35,079 | +18,013 | $1.28M | $2.96M | 0.16% | +$1.68M |
| Ishares TrU S ENERGY ETF | 59,849 | 59,056 | -793 | $2.64M | $2.92M | 0.16% | +$276.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,882 | 16,990 | +108 | $2.66M | $2.88M | 0.15% | +$213.6K |
| Ishares TrISHS 1 5YR INVS | 54,651 | 55,132 | +481 | $2.80M | $2.83M | 0.15% | +$24.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 705,320 | 156,134 | -549,186 | $12.87M | $2.81M | 0.15% | -$10.06M |
| Eli Lilly and Company(LLY) | 2,944 | 3,608 | +664 | $1.72M | $2.81M | 0.15% | +$1.09M |
| AbbVie Inc.(ABBV) | 14,357 | 15,091 | +734 | $2.22M | $2.75M | 0.15% | +$523.3K |
| Johnson & Johnson(JNJ) | 15,679 | 17,158 | +1,479 | $2.46M | $2.71M | 0.15% | +$256.7K |
| Ishares TrEAFE SML CP ETF | 50,398 | 42,653 | -7,745 | $3.12M | $2.70M | 0.14% | -$418.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 69,510 | 112,428 | +42,918 | $1.68M | $2.68M | 0.14% | +$998.4K |
| The Procter & Gamble Company(PG) | 16,492 | 16,303 | -189 | $2.42M | $2.65M | 0.14% | +$228.4K |
| Ishares TrEAFE VALUE ETF | 69,761 | 48,367 | -21,394 | $3.63M | $2.63M | 0.14% | -$1.00M |
| Ishares TrU S TECH ETF | 19,091 | 19,305 | +214 | $2.34M | $2.61M | 0.14% | +$263.8K |
| Ishares TrEAFE GRWTH ETF | 26,035 | 24,758 | -1,277 | $2.52M | $2.57M | 0.14% | +$48.1K |
| Ishares TrSHRT NAT MUN ETF | 151,255 | 24,325 | -126,930 | $15.95M | $2.55M | 0.14% | -$13.40M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 47,295 | 49,373 | +2,078 | $2.38M | $2.50M | 0.13% | +$114.5K |
| Schwab Strategic TrUS AGGREGATE B | 57,520 | 54,169 | -3,351 | $2.68M | $2.49M | 0.13% | -$189.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 47,808 | 49,887 | +2,079 | $2.36M | $2.47M | 0.13% | +$108.3K |
| Broadcom Inc.(AVGO) | 1,608 | 1,830 | +222 | $1.79M | $2.43M | 0.13% | +$631.3K |
| Walmart Inc.(WMT) | 12,999 | 40,235 | +27,236 | $2.05M | $2.42M | 0.13% | +$371.7K |
| The Walt Disney Company(DIS) | 17,310 | 18,614 | +1,304 | $1.56M | $2.28M | 0.12% | +$714.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,174 | 18,583 | +409 | $2.03M | $2.25M | 0.12% | +$219.6K |