Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,971,788 | 2,006,129 | +34,341 | $152.56M | $155.09M | 4.81% | +$2.54M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 819,829 | 821,075 | +1,246 | $128.62M | $153.83M | 4.77% | +$25.21M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,079,163 | 3,195,453 | +116,290 | $146.23M | $153.03M | 4.75% | +$6.80M |
| NVIDIA Corporation(NVDA) | 165,321 | 151,447 | -13,874 | $81.87M | $136.84M | 4.25% | +$54.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 749,636 | 777,913 | +28,277 | $110.30M | $127.85M | 3.97% | +$17.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,394,377 | 2,519,098 | +124,721 | $89.93M | $99.91M | 3.10% | +$9.97M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,121,946 | 1,138,218 | +16,272 | $91.19M | $91.64M | 2.84% | +$446.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,065,286 | 2,135,636 | +70,350 | $76.87M | $87.35M | 2.71% | +$10.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,564,056 | 1,636,511 | +72,455 | $79.11M | $84.44M | 2.62% | +$5.33M |
| Ishares TrEAFE VALUE ETF | 1,475,664 | 1,537,958 | +62,294 | $76.88M | $83.66M | 2.60% | +$6.78M |
| Apple Inc.(AAPL) | 636,392 | 481,086 | -155,306 | $122.52M | $82.50M | 2.56% | -$40.03M |
| Microsoft Corporation(MSFT) | 166,305 | 179,257 | +12,952 | $62.54M | $75.42M | 2.34% | +$12.88M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,737,054 | 1,788,041 | +50,987 | $59.69M | $65.71M | 2.04% | +$6.03M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,529,143 | 2,591,643 | +62,500 | $63.58M | $65.36M | 2.03% | +$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 600,634 | 618,066 | +17,432 | $53.07M | $53.45M | 1.66% | +$378.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 830,084 | 850,502 | +20,418 | $48.42M | $49.39M | 1.53% | +$969.9K |
| Vanguard Index FdsVALUE ETF | 319,210 | 300,933 | -18,277 | $47.72M | $49.01M | 1.52% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,169 | 92,961 | -1,208 | $44.76M | $48.63M | 1.51% | +$3.87M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 848,654 | 856,066 | +7,412 | $44.41M | $46.60M | 1.45% | +$2.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 767,307 | 740,431 | -26,876 | $36.75M | $37.15M | 1.15% | +$393.5K |
| American Centy Etf TrINTL SMCP VLU | 482,327 | 505,483 | +23,156 | $30.14M | $33.29M | 1.03% | +$3.15M |
| Amazon.com, Inc.(AMZN) | 153,395 | 158,202 | +4,807 | $23.31M | $28.54M | 0.89% | +$5.23M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 222,181 | 221,295 | -886 | $25.56M | $25.86M | 0.80% | +$298.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 304,334 | 317,597 | +13,263 | $22.99M | $25.38M | 0.79% | +$2.39M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 780,357 | 786,768 | +6,411 | $22.81M | $25.14M | 0.78% | +$2.33M |
| Costco Wholesale Corporation(COST) | 27,537 | 31,959 | +4,422 | $18.18M | $23.41M | 0.73% | +$5.24M |
| Vanguard Index FdsSmall Cap Value ETF | 118,263 | 116,827 | -1,436 | $21.28M | $22.42M | 0.70% | +$1.13M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 186,822 | 191,926 | +5,104 | $18.42M | $19.08M | 0.59% | +$664.4K |
| Schwab Strategic TrINTL SCEQT ETF | 491,113 | 528,741 | +37,628 | $17.13M | $18.93M | 0.59% | +$1.79M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 299,956 | 300,224 | +268 | $17.88M | $18.72M | 0.58% | +$832.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,053,924 | 1,057,119 | +3,195 | $17.77M | $18.31M | 0.57% | +$540.1K |
| NVR, Inc.(NVR) | 2,113 | 2,219 | +106 | $14.79M | $17.97M | 0.56% | +$3.18M |
| Vanguard Intl Equity Index FGLB EX US ETF | 380,682 | 423,057 | +42,375 | $16.21M | $17.83M | 0.55% | +$1.61M |
| American Centy Etf TrUS SML CP VALU | 154,238 | 184,010 | +29,772 | $13.85M | $17.24M | 0.53% | +$3.39M |
| Arch Cap Group Ltd ORD | 178,104 | 186,183 | +8,079 | $13.23M | $17.21M | 0.53% | +$3.98M |
| Belpointe Prep LlcUNIT RP LTD LB A | 275,137 | 270,928 | -4,209 | $21.25M | $16.50M | 0.51% | -$4.76M |
| Vanguard Index FdsTotal Stock Market | 56,456 | 61,242 | +4,786 | $13.39M | $15.92M | 0.49% | +$2.52M |
| Meta Platforms, Inc.CL A(META) | 34,319 | 31,430 | -2,889 | $12.15M | $15.26M | 0.47% | +$3.11M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 365,507 | 383,379 | +17,872 | $13.13M | $14.90M | 0.46% | +$1.77M |
| Schwab Strategic TrUS LRG CAP ETF | 225,346 | 229,179 | +3,833 | $12.71M | $14.22M | 0.44% | +$1.51M |
| Builders FirstSource, Inc.(BLDR) | 56,420 | 66,971 | +10,551 | $9.42M | $13.97M | 0.43% | +$4.55M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 615,147 | 609,135 | -6,012 | $13.61M | $13.93M | 0.43% | +$317.7K |
| Cisco Systems, Inc.(CSCO) | 258,127 | 278,195 | +20,068 | $13.04M | $13.88M | 0.43% | +$844.1K |
| Vanguard Index FdsLARGE CAP ETF | 60,575 | 57,755 | -2,820 | $13.21M | $13.85M | 0.43% | +$632.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 490,073 | 530,080 | +40,007 | $12.40M | $13.62M | 0.42% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 83,614 | 88,723 | +5,109 | $11.78M | $13.51M | 0.42% | +$1.73M |
| AbbVie Inc.(ABBV) | 64,694 | 71,559 | +6,865 | $10.03M | $13.03M | 0.40% | +$3.01M |
| Schwab Strategic TrINTL EQTY ETF | 295,728 | 333,253 | +37,525 | $10.93M | $13.00M | 0.40% | +$2.07M |
| Adobe Inc.(ADBE) | 25,207 | 25,604 | +397 | $15.04M | $12.92M | 0.40% | -$2.12M |
| Vanguard Index FdsSMALL CP ETF | 57,530 | 54,694 | -2,836 | $12.27M | $12.50M | 0.39% | +$229.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 440,637 | 490,369 | +49,732 | $10.92M | $12.38M | 0.38% | +$1.46M |
| Ishares TrMICRO CAP ETF | 102,403 | 101,851 | -552 | $11.88M | $12.34M | 0.38% | +$461.5K |
| McKesson Corporation(MCK) | 6,219 | 22,691 | +16,472 | $2.88M | $12.18M | 0.38% | +$9.30M |
| Alphabet Inc.CL A(GOOG) | 100,932 | 79,054 | -21,878 | $14.10M | $11.93M | 0.37% | -$2.17M |
| Oracle Corporation(ORCL) | 81,382 | 93,221 | +11,839 | $8.58M | $11.71M | 0.36% | +$3.13M |
| HP Inc.(HPQ) | 329,430 | 380,671 | +51,241 | $9.91M | $11.50M | 0.36% | +$1.59M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 345,517 | 350,824 | +5,307 | $11.08M | $11.31M | 0.35% | +$229.8K |
| Applied Matls Inc | 49,347 | 53,447 | +4,100 | $8.00M | $11.02M | 0.34% | +$3.02M |
| Vanguard World FdMEGA CAP VAL ETF | 79,918 | 90,991 | +11,073 | $8.74M | $10.87M | 0.34% | +$2.13M |
| Schwab Strategic TrUS LCAP VA ETF | 143,223 | 142,581 | -642 | $10.04M | $10.83M | 0.34% | +$793.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 262,901 | 258,616 | -4,285 | $10.81M | $10.80M | 0.34% | -$2.8K |
| Dell Technologies Inc.CL C(DELL) | 175,447 | 92,623 | -82,824 | $13.42M | $10.57M | 0.33% | -$2.85M |
| Tesla, Inc.(TSLA) | 44,041 | 59,071 | +15,030 | $10.94M | $10.38M | 0.32% | -$559.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 188,853 | 185,657 | -3,196 | $10.66M | $10.36M | 0.32% | -$303.0K |
| Carrier Global Corporation(CARR) | 144,034 | 175,592 | +31,558 | $8.27M | $10.21M | 0.32% | +$1.93M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 243,496 | 250,781 | +7,285 | $9.26M | $10.10M | 0.31% | +$843.6K |
| Schwab Strategic TrUS SML CAP ETF | 208,383 | 204,636 | -3,747 | $9.84M | $10.08M | 0.31% | +$232.3K |
| Vanguard World FdMEGA CAP INDEX | 46,653 | 53,383 | +6,730 | $7.90M | $9.98M | 0.31% | +$2.08M |
| BlackRock, Inc.(BLK) | 7,000 | 11,923 | +4,923 | $5.68M | $9.94M | 0.31% | +$4.26M |
| Vanguard Wellington FdUS MOMENTUM | 68,672 | 64,987 | -3,685 | $9.02M | $9.83M | 0.31% | +$815.2K |
| AutoZone, Inc.(AZO) | 2,895 | 3,040 | +145 | $7.49M | $9.58M | 0.30% | +$2.10M |
| Reliance, Inc.(RS) | 13,671 | 28,562 | +14,891 | $3.82M | $9.54M | 0.30% | +$5.72M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 268,186 | 277,516 | +9,330 | $8.46M | $9.49M | 0.29% | +$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,500 | 74,644 | -856 | $8.43M | $9.03M | 0.28% | +$603.1K |
| Johnson & Johnson(JNJ) | 56,062 | 56,217 | +155 | $8.79M | $8.89M | 0.28% | +$105.7K |
| Invesco Qqq TrUNIT SER 1 | 19,868 | 19,591 | -277 | $8.14M | $8.70M | 0.27% | +$562.4K |
| Schwab Strategic TrSCHWB FDT INT LG | 236,219 | 238,055 | +1,836 | $7.97M | $8.48M | 0.26% | +$509.5K |
| Gilead Sciences, Inc.(GILD) | 99,536 | 114,840 | +15,304 | $8.06M | $8.41M | 0.26% | +$348.6K |
| Ishares TrEAFE GRWTH ETF | 69,483 | 81,005 | +11,522 | $6.73M | $8.41M | 0.26% | +$1.68M |
| Amdocs LimitedSHS(DOX) | 72,556 | 88,288 | +15,732 | $6.38M | $7.98M | 0.25% | +$1.60M |
| United Parcel Service, Inc.CL B(UPS) | 48,640 | 53,124 | +4,484 | $7.65M | $7.90M | 0.24% | +$248.2K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 228,211 | 223,256 | -4,955 | $8.11M | $7.85M | 0.24% | -$265.4K |
| Ishares TrCORE S P500 ETF | 15,135 | 14,673 | -462 | $7.23M | $7.71M | 0.24% | +$484.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 175,110 | 162,520 | -12,590 | $8.37M | $7.71M | 0.24% | -$658.6K |
| The Charles Schwab Corporation(SCHW) | 97,631 | 104,554 | +6,923 | $6.72M | $7.56M | 0.23% | +$846.4K |
| Vanguard World FdMEGA GRWTH IND | 27,084 | 26,321 | -763 | $7.03M | $7.54M | 0.23% | +$515.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 222,924 | 225,860 | +2,936 | $7.32M | $7.38M | 0.23% | +$64.7K |
| Ishares TrCore S&P Small Cap ETF | 60,423 | 65,346 | +4,923 | $6.54M | $7.22M | 0.22% | +$681.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 62,343 | 61,501 | -842 | $6.54M | $7.07M | 0.22% | +$529.2K |
| The Cigna Group(CI) | 17,032 | 19,336 | +2,304 | $5.10M | $7.02M | 0.22% | +$1.92M |
| PulteGroup, Inc.(PHM) | 49,214 | 57,896 | +8,682 | $5.08M | $6.98M | 0.22% | +$1.90M |
| Exxon Mobil Corp | 124,905 | 59,407 | -65,498 | $12.49M | $6.91M | 0.21% | -$5.58M |
| Aflac Incorporated(AFL) | 66,806 | 78,919 | +12,113 | $5.51M | $6.78M | 0.21% | +$1.26M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 127,809 | 123,982 | -3,827 | $6.60M | $6.48M | 0.20% | -$119.5K |
| Ishares TrNATIONAL MUN ETF | 58,086 | 59,641 | +1,555 | $6.30M | $6.42M | 0.20% | +$120.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,750 | 13,345 | +595 | $5.57M | $6.42M | 0.20% | +$845.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 146,358 | 137,817 | -8,541 | $6.74M | $6.37M | 0.20% | -$374.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 230,016 | 213,323 | -16,693 | $6.85M | $6.35M | 0.20% | -$499.3K |
| Lam Research Corporation(LRCX) | 5,998 | 6,444 | +446 | $4.70M | $6.26M | 0.19% | +$1.56M |
| Eli Lilly and Company(LLY) | 4,564 | 7,819 | +3,255 | $2.66M | $6.08M | 0.19% | +$3.42M |