Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 8,143,439 | 8,257,670 | +114,231 | $1.93B | $2.15B | 15.17% | +$214.38M |
| Vanguard Bd Index FdsTotal Bond Market | 15,736,154 | 16,564,654 | +828,500 | $1.16B | $1.20B | 8.50% | +$45.70M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,505,133 | 28,337,334 | +832,201 | $935.45M | $1.02B | 7.18% | +$80.16M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 18,556,755 | 19,403,272 | +846,517 | $865.30M | $972.10M | 6.87% | +$106.80M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,447,369 | 12,757,730 | +310,361 | $809.83M | $933.23M | 6.59% | +$123.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,076,200 | 11,524,568 | +448,368 | $853.09M | $883.59M | 6.24% | +$30.50M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,183,931 | 26,933,904 | +1,749,973 | $580.24M | $613.28M | 4.33% | +$33.05M |
| Vanguard Index FdsMID CAP ETF | 1,135,573 | 1,174,247 | +38,674 | $264.18M | $293.40M | 2.07% | +$29.22M |
| Ishares TrMBS ETF | 2,624,525 | 2,777,089 | +152,564 | $246.92M | $256.66M | 1.81% | +$9.74M |
| Ishares TrUSD INV GRDE ETF | 4,126,355 | 4,355,375 | +229,020 | $211.52M | $221.12M | 1.56% | +$9.61M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,948,847 | 6,058,748 | +109,901 | $210.65M | $219.27M | 1.55% | +$8.62M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,371,461 | 2,325,189 | -46,272 | $202.38M | $217.94M | 1.54% | +$15.56M |
| American Centy Etf TrUS EQT ETF | 2,206,917 | 2,246,289 | +39,372 | $179.97M | $201.04M | 1.42% | +$21.07M |
| Ishares TrCORE S P TTL STK | 1,822,892 | 1,716,556 | -106,336 | $191.82M | $197.92M | 1.40% | +$6.10M |
| Apple Inc.(AAPL) | 820,177 | 940,927 | +120,750 | $157.91M | $161.35M | 1.14% | +$3.44M |
| Vanguard Index FdsSmall Cap Value ETF | 680,439 | 685,765 | +5,326 | $122.46M | $131.58M | 0.93% | +$9.13M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 4,017,325 | +4,017,325 | $0 | $119.31M | 0.84% | +$119.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,553,791 | 2,531,985 | -21,806 | $117.65M | $115.43M | 0.82% | -$2.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,320,658 | 3,236,902 | -83,756 | $97.06M | $103.42M | 0.73% | +$6.36M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,699,198 | 3,682,172 | -17,026 | $90.33M | $93.67M | 0.66% | +$3.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,382,430 | 1,338,617 | -43,813 | $89.76M | $90.84M | 0.64% | +$1.08M |
| Microsoft Corporation(MSFT) | 199,864 | 211,512 | +11,648 | $75.16M | $88.99M | 0.63% | +$13.83M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,455,877 | 2,412,078 | -43,799 | $81.66M | $88.14M | 0.62% | +$6.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 173,175 | 167,604 | -5,571 | $82.31M | $87.67M | 0.62% | +$5.36M |
| Ishares TrCore S&P Small Cap ETF | 728,079 | 760,471 | +32,392 | $78.81M | $84.05M | 0.59% | +$5.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 669,325 | 666,513 | -2,812 | $74.72M | $80.64M | 0.57% | +$5.92M |
| Invesco Qqq TrUNIT SER 1 | 147,525 | 146,956 | -569 | $60.41M | $65.25M | 0.46% | +$4.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 900,559 | 1,038,059 | +137,500 | $49.51M | $60.06M | 0.42% | +$10.55M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 862,141 | 884,590 | +22,449 | $50.39M | $56.75M | 0.40% | +$6.35M |
| Ishares TrCORE S P500 ETF | 114,874 | 106,950 | -7,924 | $54.87M | $56.23M | 0.40% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 159,576 | 158,360 | -1,216 | $49.61M | $54.51M | 0.39% | +$4.90M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,297,479 | 1,286,722 | -10,757 | $55.01M | $53.98M | 0.38% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 196,781 | 297,486 | +100,705 | $29.90M | $53.66M | 0.38% | +$23.76M |
| Ishares TrCORE S P US VLU | 597,137 | 568,852 | -28,285 | $50.36M | $51.45M | 0.36% | +$1.09M |
| Ishares TrSHRT NAT MUN ETF | 463,786 | 470,963 | +7,177 | $48.90M | $49.32M | 0.35% | +$427.0K |
| Ishares TrS P 500 GRWT ETF | 597,013 | 576,965 | -20,048 | $44.84M | $48.72M | 0.34% | +$3.88M |
| Ishares TrRussell 1000 Growth ETF | 138,359 | 137,798 | -561 | $41.95M | $46.44M | 0.33% | +$4.50M |
| Vanguard Index FdsVALUE ETF | 274,880 | 276,670 | +1,790 | $41.09M | $45.06M | 0.32% | +$3.96M |
| Ishares TrCORE S P US GWT | 392,000 | 381,890 | -10,110 | $40.81M | $44.76M | 0.32% | +$3.95M |
| Berkshire Hathaway Inc DelCL B | 84,515 | 97,566 | +13,051 | $30.14M | $41.03M | 0.29% | +$10.89M |
| NVIDIA Corporation(NVDA) | 37,576 | 44,600 | +7,024 | $18.61M | $40.30M | 0.28% | +$21.69M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 3,160,807 | 3,380,662 | +219,855 | $36.25M | $40.16M | 0.28% | +$3.91M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,625,916 | 1,586,463 | -39,453 | $40.13M | $39.14M | 0.28% | -$989.6K |
| Ishares TrCORE S P MCP ETF | 134,594 | 640,740 | +506,146 | $37.30M | $38.92M | 0.28% | +$1.62M |
| Ishares TrCORE US AGGBD ET | 371,244 | 351,271 | -19,973 | $36.85M | $34.40M | 0.24% | -$2.44M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 593,711 | 1,219,386 | +625,675 | $15.37M | $32.94M | 0.23% | +$17.57M |
| American Centy Etf TrUS SML CP VALU | 92,138 | 349,885 | +257,747 | $8.27M | $32.79M | 0.23% | +$24.51M |
| Schwab Strategic TrUS LRG CAP ETF | 532,292 | 516,477 | -15,815 | $30.02M | $32.05M | 0.23% | +$2.03M |
| Schwab Strategic TrINT TRM U S TRES | 614,937 | 599,981 | -14,956 | $30.57M | $29.43M | 0.21% | -$1.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 383,513 | 375,505 | -8,008 | $29.67M | $29.03M | 0.21% | -$642.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,080,094 | 1,072,930 | -7,164 | $28.51M | $28.82M | 0.20% | +$304.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 681,835 | 682,226 | +391 | $26.72M | $27.77M | 0.20% | +$1.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 511,535 | 508,503 | -3,032 | $26.77M | $27.68M | 0.20% | +$909.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 675,699 | 644,706 | -30,993 | $27.77M | $26.93M | 0.19% | -$841.8K |
| Ishares TrNATIONAL MUN ETF | 225,287 | 246,191 | +20,904 | $24.42M | $26.49M | 0.19% | +$2.07M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 3,679,982 | 710,645 | -2,969,337 | $133.77M | $26.18M | 0.18% | -$107.59M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 582,513 | 573,168 | -9,345 | $27.01M | $26.14M | 0.18% | -$863.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 348,707 | 249,277 | -99,430 | $34.96M | $25.10M | 0.18% | -$9.86M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 516,107 | 497,209 | -18,898 | $25.92M | $25.08M | 0.18% | -$839.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 626,296 | 756,969 | +130,673 | $20.56M | $24.75M | 0.17% | +$4.18M |
| Vanguard Specialized FundsDIV APP ETF | 137,638 | 130,557 | -7,081 | $23.45M | $23.84M | 0.17% | +$387.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 495,525 | 441,507 | -54,018 | $23.74M | $22.15M | 0.16% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 137,948 | 144,780 | +6,832 | $19.27M | $21.85M | 0.15% | +$2.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 395,384 | 430,551 | +35,167 | $20.18M | $21.79M | 0.15% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 118,740 | 103,258 | -15,482 | $22.70M | $21.24M | 0.15% | -$1.46M |
| Ishares TrS&P 500 Value ETF | 111,923 | 113,532 | +1,609 | $19.46M | $21.21M | 0.15% | +$1.75M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 452,975 | 448,728 | -4,247 | $21.29M | $20.86M | 0.15% | -$432.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,337 | 124,011 | -12,326 | $20.06M | $20.38M | 0.14% | +$320.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 631,085 | 627,790 | -3,295 | $18.06M | $19.84M | 0.14% | +$1.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 150,990 | 218,959 | +67,969 | $12.81M | $19.68M | 0.14% | +$6.87M |
| Exxon Mobil Corp | 158,476 | 164,429 | +5,953 | $15.84M | $19.11M | 0.14% | +$3.27M |
| Costco Wholesale Corporation(COST) | 23,806 | 26,019 | +2,213 | $15.71M | $19.06M | 0.13% | +$3.35M |
| The Procter & Gamble Company(PG) | 108,725 | 115,417 | +6,692 | $15.93M | $18.73M | 0.13% | +$2.79M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 372,516 | 399,816 | +27,300 | $17.47M | $18.54M | 0.13% | +$1.07M |
| Broadcom Inc.(AVGO) | 12,436 | 13,560 | +1,124 | $13.88M | $17.97M | 0.13% | +$4.09M |
| Johnson & Johnson(JNJ) | 104,310 | 113,499 | +9,189 | $16.35M | $17.95M | 0.13% | +$1.60M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 182,687 | 191,218 | +8,531 | $15.42M | $17.95M | 0.13% | +$2.53M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 604,267 | 592,041 | -12,226 | $17.31M | $17.89M | 0.13% | +$585.3K |
| JPMorgan Chase & Co.(JPM) | 83,644 | 85,772 | +2,128 | $14.23M | $17.18M | 0.12% | +$2.95M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 176,686 | 164,147 | -12,539 | $16.57M | $17.04M | 0.12% | +$461.9K |
| Chevron Corporation(CVX) | 96,271 | 106,533 | +10,262 | $14.36M | $16.80M | 0.12% | +$2.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 405,201 | 410,227 | +5,026 | $15.08M | $16.78M | 0.12% | +$1.70M |
| The Home Depot, Inc.(HD) | 41,804 | 43,628 | +1,824 | $14.49M | $16.74M | 0.12% | +$2.25M |
| Ishares Tr20 YR TR BD ETF | 59,330 | 176,685 | +117,355 | $5.87M | $16.72M | 0.12% | +$10.85M |
| Visa Inc.CL A(V) | 53,067 | 59,569 | +6,502 | $13.82M | $16.62M | 0.12% | +$2.81M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 790,239 | 775,612 | -14,627 | $17.08M | $16.55M | 0.12% | -$533.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 297,385 | 342,352 | +44,967 | $14.20M | $16.11M | 0.11% | +$1.91M |
| Schwab Strategic TrUS DIVIDEND EQ | 195,520 | 195,023 | -497 | $14.88M | $15.72M | 0.11% | +$839.8K |
| Mastercard IncorporatedCL A(MA) | 29,781 | 31,245 | +1,464 | $12.70M | $15.05M | 0.11% | +$2.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 71,592 | 71,759 | +167 | $13.78M | $14.95M | 0.11% | +$1.17M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 195,630 | 187,412 | -8,218 | $14.19M | $14.74M | 0.10% | +$547.1K |
| UnitedHealth Group Incorporated(UNH) | 28,410 | 29,719 | +1,309 | $14.96M | $14.70M | 0.10% | -$254.6K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 727,891 | 862,072 | +134,181 | $12.44M | $14.67M | 0.10% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 24,507 | 29,001 | +4,494 | $8.67M | $14.08M | 0.10% | +$5.41M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 162,165 | 153,289 | -8,876 | $14.82M | $14.07M | 0.10% | -$748.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 119,122 | 126,407 | +7,285 | $11.68M | $13.46M | 0.10% | +$1.78M |
| Vanguard Star FdsVG TL INTL STK F | 217,056 | 221,823 | +4,767 | $12.58M | $13.38M | 0.09% | +$795.3K |
| AT&T Inc.(T) | 727,863 | 755,847 | +27,984 | $12.21M | $13.30M | 0.09% | +$1.09M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 279,857 | 288,907 | +9,050 | $11.14M | $13.04M | 0.09% | +$1.90M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 279,746 | 274,430 | -5,316 | $13.37M | $13.02M | 0.09% | -$350.1K |