Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETF | 876,696 | 911,478 | +34,782 | 82 | 95 | 13.94% | +12 |
| Vanguard Small Cap | 700 | 27,664 | +26,964 | 0 | 7 | 1.06% | +7 |
| Schwab US Large Cap Growth ETF | 493,176 | 503,948 | +10,772 | 41 | 47 | 6.89% | +6 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 714,270 | 739,834 | +25,564 | 38 | 42 | 6.26% | +5 |
| Vanguard Total Bond Market ETF | 271,763 | 324,238 | +52,475 | 20 | 24 | 3.47% | +4 |
| Vanguard S&P 500 ETF | 49,393 | 51,952 | +2,559 | 22 | 25 | 3.68% | +3 |
| Goldman Sachs Actvbt Intereqy ETF | 952,604 | 999,184 | +46,580 | 31 | 34 | 5.05% | +3 |
| Schwab International Equity ETF | 337,860 | 396,675 | +58,815 | 12 | 15 | 2.28% | +3 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 445,697 | 459,317 | +13,620 | 26 | 29 | 4.30% | +3 |
| iShares Russell 1000 ETF IV | 109,290 | 108,702 | -588 | 29 | 31 | 4.61% | +3 |
| SPDR S&P 500 ETF(SPY) | 25,407 | 27,460 | +2,053 | 12 | 14 | 2.12% | +2 |
| Schwab US Large Cap ETF | 371,091 | 370,096 | -995 | 21 | 23 | 3.39% | +2 |
| iShares U.S. Home Construction ETF | 0 | 15,633 | +15,633 | 0 | 2 | 0.27% | +2 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 177,950 | 205,546 | +27,596 | 9 | 11 | 1.56% | +2 |
| Vanguard Large Cap ETF | 59,268 | 60,205 | +937 | 13 | 14 | 2.13% | +2 |
| Invesco Galaxy Bitcoin ETF(BTCO) | 0 | 20,151 | +20,151 | 0 | 1 | 0.21% | +1 |
| iShares Global Comm Services ETF | 0 | 15,601 | +15,601 | 0 | 1 | 0.19% | +1 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 19,370 | +19,370 | 0 | 1 | 0.18% | +1 |
| Bitwise Bitcoin ETF(BITB) | 0 | 27,793 | +27,793 | 0 | 1 | 0.16% | +1 |
| Enterprise Prods Part LP(EPD) | 2,693 | 36,352 | +33,659 | 0 | 1 | 0.16% | +1 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 0 | 19,307 | +19,307 | 0 | 1 | 0.14% | +1 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 98,016 | 97,750 | -266 | 6 | 7 | 1.05% | +1 |
| Fidelity High Yield Factor ETF | 295,233 | 310,726 | +15,493 | 14 | 15 | 2.20% | +1 |
| Vanguard Mid Cap ETF | 29,833 | 30,456 | +623 | 7 | 8 | 1.12% | +1 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 516,481 | 527,334 | +10,853 | 26 | 27 | 3.92% | +1 |
| Nvidia Corp(NVDA) | 2,430 | 2,039 | -391 | 1 | 2 | 0.27% | +1 |
| Invsc Global Listed Private Eq ETF GBL LISTED PVT | 0 | 9,414 | +9,414 | 0 | 1 | 0.09% | +1 |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 108,655 | 108,534 | -121 | 6 | 7 | 1.03% | +1 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 173,089 | 178,298 | +5,209 | 16 | 17 | 2.46% | +1 |
| iShares MSCI Acwi ETF | 61,005 | 61,005 | 0 | 6 | 7 | 0.99% | +1 |
| Intuitive Surgical | 750 | 1,364 | +614 | 0 | 1 | 0.08% | 0 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 0 | 8,302 | +8,302 | 0 | 0 | 0.07% | 0 |
| Schlumberger LTD F(SLB) | 5,579 | 13,384 | +7,805 | 0 | 1 | 0.11% | 0 |
| Vanguard FTSE All World Ex US ETF IV | 108,792 | 111,534 | +2,742 | 6 | 7 | 0.96% | 0 |
| Johnson Controls Inter F SHS | 25 | 5,450 | +5,425 | 0 | 0 | 0.05% | 0 |
| Exxon Mobil Corp | 27,797 | 26,646 | -1,151 | 3 | 3 | 0.46% | 0 |
| Wisdomtree Japan Hedged(WT) | 27,434 | 24,966 | -2,468 | 2 | 3 | 0.40% | 0 |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 28,762 | 26,507 | -2,255 | 3 | 4 | 0.55% | 0 |
| JPMorgan Chase & Co(JPM) | 10,721 | 10,545 | -176 | 2 | 2 | 0.31% | 0 |
| iShares Bitcoin ETF IV(IBIT) | 0 | 6,976 | +6,976 | 0 | 0 | 0.04% | 0 |
| iShares Short Treasury Bond ETF | 3,171 | 5,671 | +2,500 | 0 | 1 | 0.09% | 0 |
| Microsoft Corp(MSFT) | 6,416 | 6,340 | -76 | 2 | 3 | 0.39% | 0 |
| Meta Platforms Inc Class A(META) | 2,184 | 2,102 | -82 | 1 | 1 | 0.15% | 0 |
| iShares BRD Usd Inv GRD Corp BD ETF | 0 | 4,456 | +4,456 | 0 | 0 | 0.03% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,425 | 7,013 | +2,588 | 0 | 1 | 0.08% | 0 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 226,066 | 229,580 | +3,514 | 11 | 11 | 1.68% | 0 |
| Schwab US Broad Market ETF | 45,124 | 44,351 | -773 | 3 | 3 | 0.40% | 0 |
| Analog Devices Inc(ADI) | 278 | 1,254 | +976 | 0 | 0 | 0.04% | 0 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV ENHAN SHRT MA AC | 8,880 | 10,682 | +1,802 | 1 | 1 | 0.16% | 0 |
| Bank Of America Corp | 11,077 | 14,016 | +2,939 | 0 | 1 | 0.08% | 0 |
| Berkshire Hathaway Class B | 2,693 | 2,618 | -75 | 1 | 1 | 0.16% | 0 |
| Target Corp(TGT) | 1,744 | 2,171 | +427 | 0 | 0 | 0.06% | 0 |
| iShares 1-3 Year Treasry Bond ETF | 11,100 | 12,794 | +1,694 | 1 | 1 | 0.15% | 0 |
| Lam Research Corp(LRCX) | 802 | 785 | -17 | 1 | 1 | 0.11% | 0 |
| Corpay Inc(CPAY) | 0 | 420 | +420 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 1,824 | 1,986 | +162 | 1 | 1 | 0.11% | 0 |
| Alexandria Real Est REIT | 1,396 | 2,319 | +923 | 0 | 0 | 0.04% | 0 |
| Vanguard Intrmdiat TRM TRSRY ETF IV INTER TERM TREAS | 0 | 1,916 | +1,916 | 0 | 0 | 0.02% | 0 |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 300 | 1,740 | +1,440 | 0 | 0 | 0.02% | 0 |
| Chevron Corp(CVX) | 5,839 | 6,218 | +379 | 1 | 1 | 0.14% | 0 |
| Metlife Inc(MET) | 5,018 | 5,966 | +948 | 0 | 0 | 0.07% | 0 |
| Dell Technologies Inc Class C(DELL) | 2,767 | 2,767 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Core S&P 500 ETF | 70 | 257 | +187 | 0 | 0 | 0.02% | 0 |
| The Coca-Cola Co(KO) | 9,349 | 10,670 | +1,321 | 1 | 1 | 0.10% | 0 |
| American Intl Group | 4,347 | 5,057 | +710 | 0 | 0 | 0.06% | 0 |
| Procter & Gamble(PG) | 3,362 | 3,635 | +273 | 0 | 1 | 0.09% | 0 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | 100 | 0 | 1 | 1 | 0.09% | 0 |
| Air Prod & Chemicals | 1,013 | 1,497 | +484 | 0 | 0 | 0.05% | 0 |
| iShares Philadelphia Semiconductor ETF | 1,371 | 3,877 | +2,506 | 1 | 1 | 0.13% | 0 |
| SPDR S&P Homebuilders ETF IV ST STR SP HOME | 7,934 | 7,572 | -362 | 1 | 1 | 0.12% | 0 |
| Texas Instruments(TXN) | 4,050 | 4,446 | +396 | 1 | 1 | 0.11% | 0 |
| Vanguard Growth ETF | 0 | 248 | +248 | 0 | 0 | 0.01% | 0 |
| Advanced Micro Devic(AMD) | 1,629 | 1,789 | +160 | 0 | 0 | 0.05% | 0 |
| Select STR Financial Select S ETF IV ST STR FINL ETF | 874 | 2,761 | +1,887 | 0 | 0 | 0.02% | 0 |
| Technology Select Sector SPDR ETF IV ST STR TECHN ETF | 586 | 935 | +349 | 0 | 0 | 0.03% | 0 |
| Conocophillips(COP) | 5,417 | 5,578 | +161 | 1 | 1 | 0.10% | 0 |
| Garrett Motion Inc(GTX) | 8,465 | 16,344 | +7,879 | 0 | 0 | 0.02% | 0 |
| Cannae Holdings Inc(CNNE) | 0 | 3,559 | +3,559 | 0 | 0 | 0.01% | 0 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 108 | 2,239 | +2,131 | 0 | 0 | 0.01% | 0 |
| Parsons Corp(PSN) | 3,589 | 3,589 | 0 | 0 | 0 | 0.04% | 0 |
| Medtronic PLC F(MDT) | 3,857 | 4,473 | +616 | 0 | 0 | 0.06% | 0 |
| Merck & Co. Inc.(MRK) | 3,694 | 3,578 | -116 | 0 | 0 | 0.07% | 0 |
| Select Sector Health Care SPD ETF IV ST STR CARE ETF | 190 | 636 | +446 | 0 | 0 | 0.01% | 0 |
| Sherwin Williams Co(SHW) | 2,113 | 2,093 | -20 | 1 | 1 | 0.11% | 0 |
| SPDR Fund Consumer Discre Sel ETF IV ST STR DISCR ETF | 152 | 513 | +361 | 0 | 0 | 0.01% | 0 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 851 | +851 | 0 | 0 | 0.01% | 0 |
| Cummins Inc(CMI) | 1,626 | 1,536 | -90 | 0 | 0 | 0.07% | 0 |
| Morgan Stanley(MS) | 7,338 | 7,937 | +599 | 1 | 1 | 0.11% | 0 |
| Duke Energy Corp(DUK) | 6,400 | 7,064 | +664 | 1 | 1 | 0.10% | 0 |
| Kimberly Clark Corp(KMB) | 2,216 | 2,549 | +333 | 0 | 0 | 0.05% | 0 |
| PNC Finl Services(PNC) | 1,863 | 2,149 | +286 | 0 | 0 | 0.05% | 0 |
| Vanguard Value ETF | 0 | 363 | +363 | 0 | 0 | 0.01% | 0 |
| Invesco Trust(VGM) | 0 | 5,666 | +5,666 | 0 | 0 | 0.01% | 0 |
| Healthcare SVC Group(HCSG) | 0 | 4,406 | +4,406 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 1,111 | 1,229 | +118 | 1 | 1 | 0.08% | 0 |
| Amplify Junior Silver Miners ETF | 0 | 5,401 | +5,401 | 0 | 0 | 0.01% | 0 |
| Truist Finl Corp(TFC) | 7,559 | 8,538 | +979 | 0 | 0 | 0.05% | 0 |
| Valero Energy Corp(VLO) | 2,702 | 2,374 | -328 | 0 | 0 | 0.06% | 0 |
| Vanguard Russell 2000 ETF IV VNG RUS2000IDX | 8 | 643 | +635 | 0 | 0 | 0.01% | 0 |
| Civitas Res Inc | 984 | 1,584 | +600 | 0 | 0 | 0.02% | 0 |