Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,908 | 76,437 | +52,529 | 1,961 | 6,251 | 1.90% | +4,290 |
| EVERQUOTE INC(EVER) | 356,914 | 356,914 | 0 | 4,369 | 6,624 | 2.01% | +2,256 |
| VANGUARD INDEX FDS | 103,219 | 103,199 | -20 | 15,431 | 16,807 | 5.11% | +1,376 |
| VANGUARD INDEX FDS | 60,935 | 59,012 | -1,923 | 18,943 | 20,312 | 6.17% | +1,368 |
| NVIDIA CORPORATION(NVDA) | 2,911 | 3,005 | +94 | 1,442 | 2,715 | 0.83% | +1,274 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 25,652 | +25,652 | 0 | 1,139 | 0.35% | +1,139 |
| DECKERS OUTDOOR CORP(DECK) | 659 | 1,611 | +952 | 440 | 1,516 | 0.46% | +1,076 |
| TAYLOR MORRISON HOME CORP | 0 | 13,389 | +13,389 | 0 | 832 | 0.25% | +832 |
| ELI LILLY & CO(LLY) | 3,422 | 3,534 | +112 | 1,995 | 2,749 | 0.84% | +755 |
| VANGUARD TAX-MANAGED FDS | 360,001 | 358,126 | -1,875 | 17,244 | 17,967 | 5.46% | +723 |
| RPM INTL INC(RPM) | 0 | 6,041 | +6,041 | 0 | 719 | 0.22% | +719 |
| ISHARES TR | 4,766 | 8,010 | +3,244 | 829 | 1,496 | 0.45% | +668 |
| ISHARES TR | 16,777 | 22,315 | +5,538 | 1,260 | 1,884 | 0.57% | +624 |
| ENVESTNET INC | 74,000 | 74,000 | 0 | 3,664 | 4,285 | 1.30% | +621 |
| ISHARES TR CORE UNIVRSL USD | 55,541 | 68,316 | +12,775 | 2,559 | 3,115 | 0.95% | +556 |
| VANGUARD INDEX FDS | 47,657 | 46,709 | -948 | 10,167 | 10,677 | 3.24% | +510 |
| EMCOR GROUP INC(EME) | 4,694 | 4,327 | -367 | 1,011 | 1,515 | 0.46% | +504 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 120,437 | 130,284 | +9,847 | 5,945 | 6,409 | 1.95% | +463 |
| VANGUARD INTL EQUITY INDEX F | 132,970 | 141,287 | +8,317 | 5,465 | 5,902 | 1.79% | +436 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,521 | +5,521 | 0 | 432 | 0.13% | +432 |
| MICROSOFT CORP(MSFT) | 5,177 | 5,636 | +459 | 1,947 | 2,371 | 0.72% | +424 |
| EVERCORE INC(EVR) | 0 | 2,138 | +2,138 | 0 | 412 | 0.13% | +412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,213 | +4,213 | 0 | 398 | 0.12% | +398 |
| WISDOMTREE TR(WT) | 0 | 8,425 | +8,425 | 0 | 367 | 0.11% | +367 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,228 | +1,228 | 0 | 349 | 0.11% | +349 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,039 | +6,039 | 0 | 348 | 0.11% | +348 |
| BLACKROCK ETF TRUST II | 0 | 6,547 | +6,547 | 0 | 343 | 0.10% | +343 |
| META PLATFORMS INC(META) | 1,361 | 1,692 | +331 | 482 | 822 | 0.25% | +340 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,832 | +1,832 | 0 | 339 | 0.10% | +339 |
| FLEXSHARES TR M STAR DEV MKT | 12,872 | 16,951 | +4,079 | 879 | 1,215 | 0.37% | +336 |
| FLEXSHARES TR INTL QLTDV IDX | 79,526 | 90,268 | +10,742 | 1,851 | 2,175 | 0.66% | +324 |
| VANGUARD BD INDEX FDS | 46,959 | 51,391 | +4,432 | 3,617 | 3,940 | 1.20% | +323 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,152 | +9,152 | 0 | 319 | 0.10% | +319 |
| CELANESE CORP DEL(CE) | 0 | 1,837 | +1,837 | 0 | 316 | 0.10% | +316 |
| ISHARES TR | 5,467 | 8,853 | +3,386 | 527 | 838 | 0.25% | +311 |
| NEWS CORP NEW(NWS) | 0 | 11,185 | +11,185 | 0 | 303 | 0.09% | +303 |
| MOODYS CORP(MCO) | 0 | 763 | +763 | 0 | 300 | 0.09% | +300 |
| CELSIUS HLDGS INC(CELH) | 13,958 | 12,771 | -1,187 | 761 | 1,059 | 0.32% | +298 |
| ISHARES TR | 29,515 | 29,515 | 0 | 3,106 | 3,403 | 1.03% | +297 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,696 | 5,882 | +186 | 951 | 1,227 | 0.37% | +276 |
| SUPER MICRO COMPUTER INC(SMCI) | 898 | 513 | -385 | 255 | 518 | 0.16% | +263 |
| HOME DEPOT INC(HD) | 0 | 628 | +628 | 0 | 241 | 0.07% | +241 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 977 | +977 | 0 | 239 | 0.07% | +239 |
| FLEXSHARES TR QUALT DIVD IDX | 40,252 | 41,168 | +916 | 2,477 | 2,713 | 0.82% | +237 |
| MCKESSON CORP(MCK) | 995 | 1,278 | +283 | 461 | 686 | 0.21% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 1,783 | 2,046 | +263 | 636 | 860 | 0.26% | +224 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,024 | +1,024 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 20,617 | 20,031 | -586 | 4,796 | 5,005 | 1.52% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,634 | +1,634 | 0 | 208 | 0.06% | +208 |
| AMAZON COM INC(AMZN) | 4,945 | 5,316 | +371 | 751 | 959 | 0.29% | +208 |
| ESAB CORPORATION(ESAB) | 3,828 | 4,872 | +1,044 | 332 | 539 | 0.16% | +207 |
| BROADCOM INC(AVGO) | 1,325 | 1,272 | -53 | 1,479 | 1,686 | 0.51% | +207 |
| PFIZER INC(PFE) | 0 | 7,287 | +7,287 | 0 | 202 | 0.06% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,190 | +2,190 | 0 | 201 | 0.06% | +201 |
| FLEXSHARES TR US QUALITY CAP | 24,035 | 25,001 | +966 | 1,273 | 1,472 | 0.45% | +199 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,710 | 4,740 | +30 | 1,283 | 1,475 | 0.45% | +193 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 52,876 | 57,422 | +4,546 | 2,451 | 2,619 | 0.80% | +168 |
| MEDPACE HLDGS INC(MEDP) | 2,537 | 2,336 | -201 | 778 | 944 | 0.29% | +166 |
| AXON ENTERPRISE INC(AXON) | 1,156 | 1,471 | +315 | 299 | 460 | 0.14% | +162 |
| ADVISORSHARES TR PURE US CANN ETF | 86,890 | 76,890 | -10,000 | 609 | 770 | 0.23% | +161 |
| VANGUARD MUN BD FDS | 45,210 | 48,782 | +3,572 | 2,308 | 2,468 | 0.75% | +160 |
| FAIR ISAAC CORP(FICO) | 331 | 435 | +104 | 385 | 544 | 0.17% | +158 |
| VANGUARD INTL EQUITY INDEX F | 19,746 | 19,746 | 0 | 2,031 | 2,182 | 0.66% | +150 |
| GRAINGER W W INC(GWW) | 1,234 | 1,150 | -84 | 1,023 | 1,170 | 0.36% | +147 |
| STEEL DYNAMICS INC(STLD) | 2,092 | 2,619 | +527 | 247 | 388 | 0.12% | +141 |
| KLA CORP(KLAC) | 1,955 | 1,827 | -128 | 1,136 | 1,276 | 0.39% | +140 |
| FLEXSHARES TR HIG YLD VL ETF | 55,994 | 58,977 | +2,983 | 2,288 | 2,425 | 0.74% | +136 |
| TRANE TECHNOLOGIES PLC(TT) | 3,984 | 3,685 | -299 | 972 | 1,106 | 0.34% | +135 |
| TEREX CORP NEW(TEX) | 4,991 | 6,513 | +1,522 | 287 | 419 | 0.13% | +133 |
| ISHARES TR CONV BD ETF | 4,988 | 6,540 | +1,552 | 392 | 522 | 0.16% | +130 |
| CATERPILLAR INC(CAT) | 937 | 1,094 | +157 | 277 | 401 | 0.12% | +124 |
| TARGA RES CORP(TRGP) | 7,722 | 7,090 | -632 | 671 | 794 | 0.24% | +123 |
| QUANTA SVCS INC | 5,505 | 5,045 | -460 | 1,188 | 1,311 | 0.40% | +123 |
| JPMORGAN CHASE & CO(JPM) | 1,238 | 1,650 | +412 | 211 | 330 | 0.10% | +120 |
| CURTISS WRIGHT CORP(CW) | 1,048 | 1,365 | +317 | 233 | 349 | 0.11% | +116 |
| TRANSDIGM GROUP INC(TDG) | 732 | 692 | -40 | 740 | 852 | 0.26% | +112 |
| AFLAC INC(AFL) | 5,465 | 6,540 | +1,075 | 451 | 562 | 0.17% | +111 |
| EXXON MOBIL CORP | 4,403 | 4,729 | +326 | 440 | 550 | 0.17% | +109 |
| MERCK & CO INC(MRK) | 3,188 | 3,459 | +271 | 348 | 456 | 0.14% | +109 |
| FLEXSHARES TR MSTAR EMKT FAC | 7,048 | 9,064 | +2,016 | 360 | 465 | 0.14% | +106 |
| VANGUARD INDEX FDS | 5,911 | 5,784 | -127 | 1,402 | 1,503 | 0.46% | +101 |
| FLEXSHARES TR IBOXX 3R TARGT | 44,839 | 48,520 | +3,681 | 1,059 | 1,152 | 0.35% | +93 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 13,817 | 14,011 | +194 | 955 | 1,046 | 0.32% | +90 |
| BELLRING BRANDS INC(BRBR) | 4,294 | 5,531 | +1,237 | 238 | 326 | 0.10% | +88 |
| FLEXSHARES TR MORNSTAR USMKT | 4,082 | 4,199 | +117 | 745 | 833 | 0.25% | +88 |
| ALPHABET INC(GOOG) | 1,589 | 2,048 | +459 | 224 | 312 | 0.09% | +88 |
| DARDEN RESTAURANTS INC(DRI) | 27,856 | 27,866 | +10 | 4,577 | 4,658 | 1.42% | +81 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,092 | 4,884 | -208 | 1,145 | 1,221 | 0.37% | +76 |
| PROCTER AND GAMBLE CO(PG) | 1,812 | 2,103 | +291 | 265 | 341 | 0.10% | +76 |
| VANGUARD BD INDEX FDS | 24,004 | 25,245 | +1,241 | 1,833 | 1,903 | 0.58% | +70 |
| VANGUARD BD INDEX FDS | 23,571 | 25,257 | +1,686 | 1,758 | 1,827 | 0.56% | +69 |
| ISHARES TR MSCI USA QLT FCT | 12,184 | 11,317 | -867 | 1,793 | 1,860 | 0.57% | +67 |
| ISHARES TR MSCI USA MMENTM | 3,165 | 2,943 | -222 | 497 | 551 | 0.17% | +55 |
| VANGUARD BD INDEX FDS | 25,428 | 26,499 | +1,071 | 1,870 | 1,925 | 0.58% | +54 |
| ISHARES TR | 7,325 | 6,940 | -385 | 580 | 633 | 0.19% | +53 |
| ISHARES TR | 5,830 | 6,810 | +980 | 299 | 346 | 0.11% | +47 |
| ISHARES TR | 4,773 | 5,300 | +527 | 474 | 519 | 0.16% | +45 |
| VANGUARD STAR FDS | 15,981 | 16,078 | +97 | 926 | 969 | 0.29% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,071 | 3,944 | -127 | 784 | 821 | 0.25% | +38 |
| ISHARES TR | 3,686 | 3,624 | -62 | 452 | 489 | 0.15% | +37 |