Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds Total Bnd MrktETF | 316,803 | 306,124 | -10,679 | $23.3K | $22.2K | 3.37% | -$1.1K |
| Amazon.com, Inc.(AMZN) | 168,142 | 114,418 | -53,724 | $25.5K | $20.6K | 3.13% | -$4.9K |
| Ishares Tr Core Msci IntlETF CORE MSCI INTL | 356,036 | 281,611 | -74,425 | $22.7K | $18.9K | 2.87% | -$3.8K |
| Ishares Tr Mbs EtfETF | 208,417 | 201,035 | -7,382 | $19.6K | $18.6K | 2.82% | -$1.0K |
| Microsoft Corporation(MSFT) | 76,053 | 43,250 | -32,803 | $28.6K | $18.2K | 2.76% | -$10.4K |
| Ishares Tr Rus 1000 Val EtfETF | 99,712 | 92,430 | -7,282 | $16.5K | $16.6K | 2.51% | +$78 |
| Ishares Tr Rus 1000 Grw EtfETF | 55,991 | 48,305 | -7,686 | $17.0K | $16.3K | 2.47% | -$694 |
| Ishares Inc Core Msci EmktETP CORE MSCI EMKT | 352,157 | 278,088 | -74,069 | $17.8K | $14.3K | 2.18% | -$3.5K |
| Ishares Tr 0 5 Yr Tips EtfETF 0-5 YR TIPS ETF | 121,498 | 116,173 | -5,325 | $12.0K | $11.6K | 1.75% | -$427 |
| Ishares Tr Core Us Aggbd EtETF | 126,175 | 112,605 | -13,570 | $12.5K | $11.0K | 1.67% | -$1.5K |
| Ishares Tr Core S P500 EtfETF | 42,023 | 18,024 | -23,999 | $20.1K | $9.5K | 1.44% | -$10.6K |
| Alphabet Inc.(GOOG) | 88,406 | 54,696 | -33,710 | $12.5K | $8.3K | 1.26% | -$4.1K |
| Broadcom Inc.(AVGO) | 7,294 | 5,826 | -1,468 | $8.1K | $7.7K | 1.17% | -$420 |
| Visa Inc.(V) | 47,184 | 26,767 | -20,417 | $12.3K | $7.5K | 1.13% | -$4.8K |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 126,491 | 99,958 | -26,533 | $8.9K | $7.4K | 1.13% | -$1.5K |
| Eli Lilly and Company(LLY) | 10,640 | 9,184 | -1,456 | $6.2K | $7.1K | 1.08% | +$943 |
| Netflix, Inc.(NFLX) | 16,351 | 11,672 | -4,679 | $8.0K | $7.1K | 1.08% | -$872 |
| Vanguard Index Fds Growth EtfETF | 23,350 | 20,526 | -2,824 | $7.3K | $7.1K | 1.07% | -$194 |
| Vanguard Index Fds S P 500 Etf ShsETF | 139,043 | 14,668 | -124,375 | $60.7K | $7.1K | 1.07% | -$53.7K |
| Spdr Ser Tr Portfolio IntrmdETF ST INTER BD ETF | 184,304 | 212,521 | +28,217 | $6.1K | $6.9K | 1.05% | +$896 |
| Salesforce, Inc.(CRM) | 34,186 | 21,600 | -12,586 | $9.0K | $6.5K | 0.99% | -$2.5K |
| Ishares Tr Msci Usa Min VolETP MSCI USA MIN ETF | 114,260 | 71,971 | -42,289 | $8.9K | $6.0K | 0.91% | -$2.9K |
| ServiceNow, Inc.(NOW) | 13,886 | 7,880 | -6,006 | $9.8K | $6.0K | 0.91% | -$3.8K |
| Ishares Tr Ishs 1 5yr InvsETF | 115,347 | 112,193 | -3,154 | $5.9K | $5.8K | 0.87% | -$161 |
| Ishares Tr Rus Mid Cap EtfETF | 72,172 | 67,698 | -4,474 | $5.6K | $5.7K | 0.86% | +$83 |
| Mastercard Incorporated(MA) | 17,771 | 11,122 | -6,649 | $7.6K | $5.4K | 0.81% | -$2.2K |
| NVIDIA Corporation(NVDA) | 13,127 | 5,893 | -7,234 | $6.5K | $5.3K | 0.81% | -$1.2K |
| iShares Gold TrustETF(IAU) | 155,034 | 123,513 | -31,521 | $6.1K | $5.2K | 0.79% | -$862 |
| Novo Nordisk A/SADR(NVO) | 59,362 | 39,682 | -19,680 | $6.1K | $5.1K | 0.77% | -$1.0K |
| Merck & Co., Inc.(MRK) | 60,100 | 38,424 | -21,676 | $6.6K | $5.1K | 0.77% | -$1.5K |
| AbbVie Inc.(ABBV) | 36,174 | 27,598 | -8,576 | $5.6K | $5.0K | 0.76% | -$580 |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 18,347 | 14,495 | -3,852 | $6.4K | $5.0K | 0.76% | -$1.4K |
| Abbott Labs Com | 50,648 | 44,136 | -6,512 | $5.6K | $5.0K | 0.76% | -$558 |
| Vanguard Index Fds Sm Cp Val EtfETF | 27,488 | 25,813 | -1,675 | $4.9K | $5.0K | 0.75% | +$6 |
| J P Morgan Exchange Traded F Us Qualty FctrETF US QUALTY FCTR | 98,483 | 92,107 | -6,376 | $4.7K | $4.9K | 0.74% | +$157 |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 40,129 | 29,363 | -10,766 | $5.9K | $4.8K | 0.73% | -$1.1K |
| Schwab Strategic Tr Us Tips EtfETF | 97,609 | 91,646 | -5,963 | $5.1K | $4.8K | 0.73% | -$315 |
| Ishares U S Etf Tr Bloomberg RollETF BLOOMBERG ROLL | 98,050 | 98,165 | +115 | $4.6K | $4.7K | 0.71% | +$93 |
| Thermo Fisher Scientific Inc.(TMO) | 7,710 | 8,065 | +355 | $4.1K | $4.7K | 0.71% | +$595 |
| Meta Platforms, Inc.(META) | 24,816 | 9,326 | -15,490 | $8.8K | $4.5K | 0.69% | -$4.3K |
| Airbnb Inc Com Cl A | 31,948 | 27,157 | -4,791 | $4.3K | $4.5K | 0.68% | +$131 |
| Pacer Fds Tr Us Cash Cows 100ETF US CASH COWS 100 | 55,033 | 76,383 | +21,350 | $2.9K | $4.4K | 0.67% | +$1.6K |
| Vanguard Intl Equity Index F Ftse Smcap EtfETF | 37,654 | 35,501 | -2,153 | $4.3K | $4.1K | 0.63% | -$183 |
| Ishares Tr Core Msci PacETF CORE MSCI PAC | 69,091 | 64,903 | -4,188 | $4.1K | $4.1K | 0.62% | -$3 |
| UnitedHealth Group Incorporated(UNH) | 15,755 | 8,300 | -7,455 | $8.3K | $4.1K | 0.62% | -$4.2K |
| Ishares Inc Msci Gbl Min VolETF | 39,431 | 38,327 | -1,104 | $4.0K | $4.0K | 0.61% | +$78 |
| Ishares Tr Ishs 5 10yr InvtETF | 77,768 | 76,265 | -1,503 | $4.0K | $3.9K | 0.60% | -$109 |
| Spdr Ser Tr S P Divid EtfETP ST STR SP DIV | 32,993 | 29,667 | -3,326 | $4.1K | $3.9K | 0.59% | -$230 |
| Adobe Inc.(ADBE) | 13,960 | 7,660 | -6,300 | $8.3K | $3.9K | 0.59% | -$4.5K |
| Etf Ser Solutions Distillate UsETF DISTILLATE US | 46,705 | 71,540 | +24,835 | $2.3K | $3.9K | 0.59% | +$1.6K |
| Ishares Tr 20 Yr Tr Bd EtfETF | 41,391 | 39,711 | -1,680 | $4.1K | $3.8K | 0.57% | -$336 |
| PepsiCo, Inc.(PEP) | 26,449 | 21,234 | -5,215 | $4.5K | $3.7K | 0.56% | -$776 |
| Eaton Corporation plc(ETN) | 15,216 | 11,719 | -3,497 | $3.7K | $3.7K | 0.56% | $0 |
| Autodesk Inc Com | 23,765 | 13,724 | -10,041 | $5.8K | $3.6K | 0.54% | -$2.2K |
| Chevron Corporation(CVX) | 29,475 | 22,541 | -6,934 | $4.4K | $3.6K | 0.54% | -$841 |
| Mondelez International, Inc.(MDLZ) | 59,726 | 50,340 | -9,386 | $4.3K | $3.5K | 0.53% | -$802 |
| Ishares Tr Core S P Scp EtfETF | 68,774 | 31,167 | -37,607 | $7.4K | $3.4K | 0.52% | -$4.0K |
| The Procter & Gamble Company(PG) | 32,778 | 20,944 | -11,834 | $4.8K | $3.4K | 0.52% | -$1.4K |
| The Home Depot, Inc.(HD) | 13,066 | 8,632 | -4,434 | $4.5K | $3.3K | 0.50% | -$1.2K |
| U.S. Bancorp(USB) | 75,301 | 71,660 | -3,641 | $3.3K | $3.2K | 0.49% | -$56 |
| McDonald's Corporation(MCD) | 13,913 | 11,336 | -2,577 | $4.1K | $3.2K | 0.49% | -$929 |
| Invesco Exchange Traded Fd T Ftse Rafi 1000ETF RAFI US 1000 ETF | 86,209 | 81,339 | -4,870 | $3.0K | $3.1K | 0.47% | +$94 |
| Vanguard Index Fds Value EtfETF | 70,111 | 18,843 | -51,268 | $10.5K | $3.1K | 0.47% | -$7.4K |
| Zoetis Inc.(ZTS) | 17,541 | 17,878 | +337 | $3.5K | $3.0K | 0.46% | -$437 |
| Flexshares Tr Mornstar UpstrETF MORNSTAR UPSTR | 76,657 | 72,460 | -4,197 | $3.1K | $3.0K | 0.45% | -$163 |
| The PNC Financial Services Group, Inc.(PNC) | 21,973 | 18,251 | -3,722 | $3.4K | $2.9K | 0.45% | -$453 |
| Texas Instruments Incorporated(TXN) | 26,773 | 16,749 | -10,024 | $4.6K | $2.9K | 0.44% | -$1.6K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 27,017 | 52,414 | +25,397 | $1.4K | $2.9K | 0.44% | +$1.5K |
| Spdr Ser Tr Portfolio Ln TsrETP ST LON TREAS ETF | 107,337 | 101,051 | -6,286 | $3.1K | $2.8K | 0.43% | -$292 |
| Vanguard Index Fds Mid Cap EtfETF | 14,626 | 10,922 | -3,704 | $3.4K | $2.7K | 0.41% | -$674 |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 54,359 | 53,712 | -647 | $2.8K | $2.7K | 0.41% | -$57 |
| The Williams Companies, Inc.(WMB) | 67,817 | 67,702 | -115 | $2.4K | $2.6K | 0.40% | +$276 |
| Apple Inc.(AAPL) | 48,101 | 15,348 | -32,753 | $9.3K | $2.6K | 0.40% | -$6.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,555 | 12,771 | -5,784 | $3.5K | $2.6K | 0.40% | -$885 |
| Phillips 66(PSX) | 14,059 | 15,726 | +1,667 | $1.9K | $2.6K | 0.39% | +$697 |
| Workday, Inc.(WDAY) | 11,835 | 9,161 | -2,674 | $3.3K | $2.5K | 0.38% | -$768 |
| J P Morgan Exchange Traded F Betabuldrs JapanETF BETABULDRS JAPAN | 79,844 | 42,586 | -37,258 | $4.2K | $2.5K | 0.38% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 15,879 | 12,312 | -3,567 | $2.7K | $2.5K | 0.37% | -$235 |
| NextEra Energy, Inc.(NEE) | 39,873 | 38,588 | -1,285 | $2.4K | $2.5K | 0.37% | +$44 |
| Vanguard Bd Index Fds Long Term BondLONG TERM BOND | 34,897 | 33,229 | -1,668 | $2.6K | $2.4K | 0.36% | -$200 |
| The Travelers Companies, Inc.(TRV) | 12,446 | 10,168 | -2,278 | $2.4K | $2.3K | 0.36% | -$31 |
| Starbucks Corporation(SBUX) | 45,977 | 25,566 | -20,411 | $4.4K | $2.3K | 0.35% | -$2.1K |
| Ishares Inc Msci Cda EtfETF | 64,635 | 60,859 | -3,776 | $2.4K | $2.3K | 0.35% | -$41 |
| Air Prods Chems Inc Com | 15,247 | 9,615 | -5,632 | $4.2K | $2.3K | 0.35% | -$1.8K |
| NIKE, Inc.(NKE) | 23,105 | 24,717 | +1,612 | $2.5K | $2.3K | 0.35% | -$185 |
| Vanguard Index Fds Real Estate EtfETF | 25,126 | 25,977 | +851 | $2.2K | $2.2K | 0.34% | +$26 |
| Alphabet Inc.(GOOG) | 43,738 | 14,837 | -28,901 | $6.1K | $2.2K | 0.34% | -$3.9K |
| Cisco Systems, Inc.(CSCO) | 80,035 | 42,742 | -37,293 | $4.0K | $2.1K | 0.32% | -$1.9K |
| Gartner, Inc.(IT) | 7,344 | 4,450 | -2,894 | $3.3K | $2.1K | 0.32% | -$1.2K |
| Vanguard Index Fds Small Cp EtfETF | 10,029 | 9,232 | -797 | $2.1K | $2.1K | 0.32% | -$29 |
| Realty Income Corporation(O) | 34,319 | 38,968 | +4,649 | $2.0K | $2.1K | 0.32% | +$137 |
| Sempra(SRE) | 30,674 | 29,232 | -1,442 | $2.3K | $2.1K | 0.32% | -$192 |
| Asml Holding N V N Y Registry ShsNY REG SHRS N Y REGISTRY SHS | 6,015 | 2,163 | -3,852 | $4.6K | $2.1K | 0.32% | -$2.5K |
| Automatic Data Processing In Com | 13,802 | 7,994 | -5,808 | $3.2K | $2.0K | 0.30% | -$1.2K |
| Ishares Tr 0 5yr Hi Yl CpETP 0-5YR HI YL CP | 45,523 | 44,251 | -1,272 | $1.9K | $1.9K | 0.29% | -$39 |
| Prologis, Inc.REIT(PLD) | 15,649 | 14,326 | -1,323 | $2.1K | $1.9K | 0.28% | -$220 |
| Lockheed Martin Corporation(LMT) | 4,534 | 4,022 | -512 | $2.1K | $1.8K | 0.28% | -$226 |
| United Parcel Service, Inc.(UPS) | 21,818 | 11,900 | -9,918 | $3.4K | $1.8K | 0.27% | -$1.7K |
| Canadian Pacific Kansas City Limited(CP) | 18,900 | 18,059 | -841 | $1.5K | $1.6K | 0.24% | +$98 |
| Illinois Tool Works Inc.(ITW) | 5,772 | 5,800 | +28 | $1.5K | $1.6K | 0.24% | +$44 |