Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 174,052 | 166,897 | -7,155 | $41.3K | $43.4K | 28.40% | +$2.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,029 | 116,029 | 0 | $13.0K | $14.0K | 9.19% | +$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 28,523 | 28,523 | 0 | $12.5K | $13.7K | 8.98% | +$1.3K |
| Ishares TrCORE S P500 ETF | 18,205 | 18,205 | 0 | $8.7K | $9.6K | 6.27% | +$876 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 195,551 | 195,551 | 0 | $8.2K | $8.2K | 5.39% | +$36 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 294,400 | 294,400 | 0 | $6.9K | $6.9K | 4.52% | +$24 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,742 | 121,376 | -4,366 | $6.0K | $6.1K | 3.99% | +$66 |
| Vanguard Index FdsGROWTH ETF | 12,189 | 12,189 | 0 | $3.8K | $4.2K | 2.75% | +$406 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 34,000 | 34,000 | 0 | $3.6K | $3.9K | 2.56% | +$342 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,700 | 43,700 | 0 | $3.4K | $3.4K | 2.21% | -$3 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,229 | 80,229 | 0 | $3.3K | $3.4K | 2.19% | +$54 |
| Ishares TrISHS 1 5YR INVS | 60,000 | 60,000 | 0 | $3.1K | $3.1K | 2.01% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 36,806 | 36,806 | 0 | $2.8K | $3.0K | 1.94% | +$166 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,527 | 4,979 | -548 | $2.6K | $2.6K | 1.70% | -$23 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $1.8K | $1.9K | 1.27% | +$132 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.6K | $1.9K | 1.25% | +$275 |
| Vanguard Index FdsMID CAP ETF | 7,491 | 7,491 | 0 | $1.7K | $1.9K | 1.23% | +$129 |
| Invesco Qqq TrUNIT SER 1 | 4,048 | 4,048 | 0 | $1.7K | $1.8K | 1.18% | +$139 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $1.6K | $1.7K | 1.13% | +$119 |
| Ishares TrCORE S P MCP ETF | 5,043 | 25,515 | +20,472 | $1.4K | $1.6K | 1.01% | +$152 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.97% | +$7 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.2K | $1.3K | 0.83% | +$61 |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 39,000 | 39,000 | 0 | $1.0K | $1.0K | 0.69% | +$18 |
| Vanguard Index FdsSMALL CP ETF | 4,488 | 4,488 | 0 | $957 | $1.0K | 0.67% | +$69 |
| Alphabet Inc.CL A(GOOG) | 6,780 | 6,780 | 0 | $947 | $1.0K | 0.67% | +$76 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $723 | $793 | 0.52% | +$70 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,000 | 17,000 | 0 | $783 | $786 | 0.51% | +$3 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 15,000 | +15,000 | $0 | $761 | 0.50% | +$761 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $655 | $677 | 0.44% | +$22 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 120,514 | 74,014 | -46,500 | $934 | $667 | 0.44% | -$267 |
| Ford Motor Company(F) | 50,000 | 50,000 | 0 | $610 | $664 | 0.43% | +$54 |
| Ishares TrCore S&P Small Cap ETF | 5,541 | 5,541 | 0 | $600 | $612 | 0.40% | +$12 |
| Broadcom Inc.(AVGO) | 457 | 457 | 0 | $510 | $606 | 0.40% | +$96 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,971 | 8,971 | 0 | $497 | $516 | 0.34% | +$19 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $371 | $504 | 0.33% | +$133 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $436 | $478 | 0.31% | +$42 |
| BP p.l.c.ADR(BP) | 12,000 | 12,000 | 0 | $425 | $452 | 0.30% | +$27 |
| Schwab Strategic TrUS Broad Market ETF | 0 | 6,760 | +6,760 | $0 | $413 | 0.27% | +$413 |
| Ishares TrRUSSELL 2000 ETF | 1,776 | 1,876 | +100 | $356 | $395 | 0.26% | +$39 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $280 | $327 | 0.21% | +$47 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $296 | $314 | 0.21% | +$18 |
| Valaris LimitedCL A(VAL) | 3,793 | 3,793 | 0 | $260 | $285 | 0.19% | +$25 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $212 | $279 | 0.18% | +$67 |
| Target Corporation(TGT) | 1,430 | 1,430 | 0 | $204 | $253 | 0.17% | +$49 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,142 | 3,142 | 0 | $242 | $241 | 0.16% | -$1 |
| Cummins Inc.(CMI) | 0 | 763 | +763 | $0 | $225 | 0.15% | +$225 |
| Eaton Vance Floating-Rate Income Trust(EFT) | 13,000 | 13,000 | 0 | $163 | $173 | 0.11% | +$10 |
| PIMCO Income Strategy Fund II(PFN) | 17,500 | 17,500 | 0 | $127 | $131 | 0.09% | +$4 |
| Invesco Senior Income Trust(VVR) | 30,000 | 30,000 | 0 | $123 | $128 | 0.08% | +$5 |
| Ishares TrIBOXX INV CP ETF | 41,000 | 0 | -41,000 | $4.5K | $0 | — | -$4.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,902 | 0 | -1,902 | $238 | $0 | — | -$238 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,100 | 0 | -1,100 | $1.3K | $0 | — | -$1.3K |