Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 610,158 | 746,383 | +136,225 | 291,430 | 392,396 | 9.24% | +100,966 |
| VANGUARD INDEX FDS | 101,722 | 287,149 | +185,427 | 24,130 | 74,630 | 1.76% | +50,500 |
| VANGUARD SPECIALIZED FUNDS | 558,992 | 770,803 | +211,811 | 95,252 | 140,756 | 3.31% | +45,504 |
| SPDR S&P 500 ETF TR(SPY) | 48,357 | 117,449 | +69,092 | 22,985 | 61,434 | 1.45% | +38,449 |
| ISHARES TR | 93,202 | 189,493 | +96,291 | 25,513 | 56,863 | 1.34% | +31,350 |
| ISHARES TR | 7,640 | 479,968 | +472,328 | 2,117 | 29,153 | 0.69% | +27,036 |
| ECOLAB INC(ECL) | 0 | 114,773 | +114,773 | 0 | 26,501 | 0.62% | +26,501 |
| SPDR SER TR ST STR PR SP1500 | 0 | 405,557 | +405,557 | 0 | 26,016 | 0.61% | +26,016 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,757 | 357,553 | +323,796 | 2,612 | 27,642 | 0.65% | +25,031 |
| SCHWAB STRATEGIC TR | 99,861 | 390,653 | +290,792 | 7,602 | 31,498 | 0.74% | +23,896 |
| VANGUARD INDEX FDS | 580,403 | 591,070 | +10,667 | 180,436 | 203,446 | 4.79% | +23,011 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 34,891 | 491,199 | +456,308 | 1,725 | 24,339 | 0.57% | +22,614 |
| APPLE INC(AAPL) | 245,977 | 407,993 | +162,016 | 47,358 | 69,963 | 1.65% | +22,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 282,429 | 350,980 | +68,551 | 61,270 | 83,645 | 1.97% | +22,375 |
| INVESCO QQQ TR | 39,410 | 84,061 | +44,651 | 16,139 | 37,324 | 0.88% | +21,185 |
| SCHWAB STRATEGIC TR | 32,192 | 351,599 | +319,407 | 1,792 | 21,465 | 0.51% | +19,673 |
| SPDR SER TR ST STR P500ETF | 0 | 286,368 | +286,368 | 0 | 17,620 | 0.41% | +17,620 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 576,849 | +576,849 | 0 | 17,173 | 0.40% | +17,173 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 28 | +26 | 1,085 | 17,764 | 0.42% | +16,679 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 328,566 | +328,566 | 0 | 16,576 | 0.39% | +16,576 |
| MICROSOFT CORP(MSFT) | 61,788 | 92,314 | +30,526 | 23,235 | 38,838 | 0.91% | +15,604 |
| SPDR SER TR ST STR AGGRE ETF | 862,593 | 1,489,722 | +627,129 | 22,117 | 37,660 | 0.89% | +15,543 |
| ISHARES TR | 338,134 | 360,850 | +22,716 | 88,679 | 103,935 | 2.45% | +15,256 |
| SPDR SER TR ST STR P500VAL | 102,720 | 383,365 | +280,645 | 4,790 | 19,207 | 0.45% | +14,417 |
| ISHARES TR | 54,137 | 118,057 | +63,920 | 10,866 | 24,827 | 0.58% | +13,962 |
| SPDR SER TR ST STR P500GRW | 168,419 | 337,707 | +169,288 | 10,957 | 24,703 | 0.58% | +13,746 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 370,607 | +370,607 | 0 | 13,283 | 0.31% | +13,283 |
| SCHWAB STRATEGIC TR | 0 | 333,681 | +333,681 | 0 | 13,020 | 0.31% | +13,020 |
| VANGUARD WHITEHALL FDS | 210,128 | 298,674 | +88,546 | 23,457 | 36,137 | 0.85% | +12,680 |
| ABBVIE INC(ABBV) | 31,828 | 96,554 | +64,726 | 4,932 | 17,583 | 0.41% | +12,650 |
| SPDR SER TR ST STR P400MID | 46,078 | 276,440 | +230,362 | 2,245 | 14,745 | 0.35% | +12,500 |
| AMERICAN CENTY ETF TR | 493,053 | 634,228 | +141,175 | 28,479 | 40,756 | 0.96% | +12,277 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 240,221 | +240,221 | 0 | 11,970 | 0.28% | +11,970 |
| FIRST TR EXCH TRADED FD III | 0 | 670,303 | +670,303 | 0 | 11,610 | 0.27% | +11,610 |
| SCHWAB STRATEGIC TR | 0 | 142,209 | +142,209 | 0 | 11,580 | 0.27% | +11,580 |
| BERKSHIRE HATHAWAY INC DEL | 133,445 | 140,469 | +7,024 | 47,595 | 59,070 | 1.39% | +11,475 |
| UNITED PARCEL SERVICE INC(UPS) | 6,416 | 83,344 | +76,928 | 1,009 | 12,387 | 0.29% | +11,379 |
| ISHARES TR | 35,563 | 240,310 | +204,747 | 1,853 | 13,073 | 0.31% | +11,220 |
| SCHWAB STRATEGIC TR | 3,155 | 123,667 | +120,512 | 262 | 11,466 | 0.27% | +11,205 |
| SPDR SER TR ST INTER BD ETF | 0 | 334,674 | +334,674 | 0 | 10,941 | 0.26% | +10,941 |
| NVIDIA CORPORATION(NVDA) | 12,714 | 18,816 | +6,102 | 6,296 | 17,001 | 0.40% | +10,705 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 50,267 | +50,267 | 0 | 10,262 | 0.24% | +10,262 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 315,867 | +315,867 | 0 | 9,988 | 0.24% | +9,988 |
| ISHARES TR MSCI USA MMENTM | 0 | 52,945 | +52,945 | 0 | 9,919 | 0.23% | +9,919 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 55,457 | 257,650 | +202,193 | 2,529 | 11,739 | 0.28% | +9,209 |
| AMAZON COM INC(AMZN) | 63,180 | 103,700 | +40,520 | 9,600 | 18,705 | 0.44% | +9,106 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,545,279 | 4,393,572 | -151,707 | 159,994 | 169,021 | 3.98% | +9,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 472,930 | 493,919 | +20,989 | 74,628 | 83,655 | 1.97% | +9,027 |
| ISHARES TR | 31,162 | 108,783 | +77,621 | 3,650 | 12,598 | 0.30% | +8,948 |
| ISHARES TR | 24,876 | 191,563 | +166,687 | 1,276 | 9,823 | 0.23% | +8,548 |
| VANGUARD TAX-MANAGED FDS | 659,963 | 800,150 | +140,187 | 31,612 | 40,144 | 0.94% | +8,531 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 201,236 | +201,236 | 0 | 8,478 | 0.20% | +8,478 |
| AMERICAN CENTY ETF TR | 620,867 | 685,005 | +64,138 | 55,754 | 64,192 | 1.51% | +8,438 |
| PENTAIR PLC(PNR) | 0 | 98,734 | +98,734 | 0 | 8,436 | 0.20% | +8,436 |
| VANGUARD INTL EQUITY INDEX F | 3,686 | 145,053 | +141,367 | 207 | 8,507 | 0.20% | +8,300 |
| JPMORGAN CHASE & CO(JPM) | 45,645 | 78,232 | +32,587 | 7,764 | 15,670 | 0.37% | +7,906 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 225,512 | 324,986 | +99,474 | 18,330 | 26,165 | 0.62% | +7,835 |
| SCHWAB STRATEGIC TR | 0 | 303,046 | +303,046 | 0 | 7,652 | 0.18% | +7,652 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 155,373 | +155,373 | 0 | 7,647 | 0.18% | +7,647 |
| ISHARES TR | 173,721 | 177,582 | +3,861 | 52,667 | 59,854 | 1.41% | +7,187 |
| VANGUARD INDEX FDS | 31,762 | 43,225 | +11,463 | 13,873 | 20,778 | 0.49% | +6,905 |
| NVENT ELECTRIC PLC(NVT) | 0 | 90,189 | +90,189 | 0 | 6,800 | 0.16% | +6,800 |
| SCHWAB STRATEGIC TR | 93,653 | 233,556 | +139,903 | 4,537 | 11,260 | 0.27% | +6,722 |
| ABBOTT LABS | 18,598 | 76,730 | +58,132 | 2,047 | 8,721 | 0.21% | +6,674 |
| ELI LILLY & CO(LLY) | 11,975 | 17,500 | +5,525 | 6,980 | 13,614 | 0.32% | +6,634 |
| SCHWAB STRATEGIC TR | 0 | 113,996 | +113,996 | 0 | 6,501 | 0.15% | +6,501 |
| ISHARES TR CORE MSCI EAFE | 40,632 | 125,486 | +84,854 | 2,858 | 9,314 | 0.22% | +6,455 |
| SCHWAB STRATEGIC TR | 0 | 106,107 | +106,107 | 0 | 5,535 | 0.13% | +5,535 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 190,426 | +190,426 | 0 | 5,507 | 0.13% | +5,507 |
| ISHARES TR | 0 | 51,797 | +51,797 | 0 | 5,425 | 0.13% | +5,425 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 111,047 | +111,047 | 0 | 5,386 | 0.13% | +5,386 |
| INGREDION INC(INGR) | 0 | 45,366 | +45,366 | 0 | 5,301 | 0.12% | +5,301 |
| ISHARES INC | 0 | 50,187 | +50,187 | 0 | 5,283 | 0.12% | +5,283 |
| SCHWAB STRATEGIC TR | 76,212 | 190,432 | +114,220 | 3,553 | 8,760 | 0.21% | +5,207 |
| HOME DEPOT INC(HD) | 37,110 | 47,025 | +9,915 | 12,861 | 18,039 | 0.42% | +5,179 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 142,557 | +142,557 | 0 | 5,159 | 0.12% | +5,159 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,836 | +74,836 | 0 | 5,039 | 0.12% | +5,039 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,416 | 41,079 | +38,663 | 275 | 5,174 | 0.12% | +4,899 |
| SCHWAB STRATEGIC TR | 0 | 64,471 | +64,471 | 0 | 4,899 | 0.12% | +4,899 |
| EXXON MOBIL CORP | 65,941 | 98,715 | +32,774 | 6,593 | 11,475 | 0.27% | +4,882 |
| SPDR SER TR ST STR SP600SM C | 4,539 | 63,003 | +58,464 | 378 | 5,227 | 0.12% | +4,849 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 100,748 | +100,748 | 0 | 4,688 | 0.11% | +4,688 |
| MERCK & CO INC(MRK) | 33,040 | 61,998 | +28,958 | 3,602 | 8,181 | 0.19% | +4,579 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,723 | 23,048 | +13,325 | 3,412 | 7,989 | 0.19% | +4,577 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,264 | 168,393 | +157,129 | 324 | 4,887 | 0.12% | +4,563 |
| WISDOMTREE TR(WT) | 0 | 88,639 | +88,639 | 0 | 4,458 | 0.10% | +4,458 |
| ISHARES TR | 10,428 | 27,426 | +16,998 | 2,330 | 6,786 | 0.16% | +4,456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,986 | 32,763 | +29,777 | 407 | 4,840 | 0.11% | +4,433 |
| CHEVRON CORP NEW(CVX) | 30,648 | 56,824 | +26,176 | 4,571 | 8,963 | 0.21% | +4,392 |
| ISHARES TR | 79,650 | 133,130 | +53,480 | 5,500 | 9,780 | 0.23% | +4,280 |
| LISTED FD TR | 0 | 154,271 | +154,271 | 0 | 4,279 | 0.10% | +4,279 |
| VANGUARD INTL EQUITY INDEX F | 212,283 | 308,808 | +96,525 | 8,725 | 12,899 | 0.30% | +4,174 |
| WISDOMTREE TR(WT) | 0 | 95,467 | +95,467 | 0 | 4,143 | 0.10% | +4,143 |
| SPDR SER TR ST STR SP600 SML | 23,490 | 119,078 | +95,588 | 991 | 5,125 | 0.12% | +4,134 |
| ALPHABET INC(GOOG) | 32,168 | 56,458 | +24,290 | 4,533 | 8,596 | 0.20% | +4,063 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 43,401 | +43,401 | 0 | 3,987 | 0.09% | +3,987 |
| VANGUARD WHITEHALL FDS | 0 | 57,534 | +57,534 | 0 | 3,958 | 0.09% | +3,958 |
| VANGUARD INDEX FDS | 761,901 | 734,010 | -27,891 | 110,483 | 114,440 | 2.69% | +3,956 |
| KROGER CO(KR) | 4,881 | 71,738 | +66,857 | 223 | 4,098 | 0.10% | +3,875 |
| JOHNSON & JOHNSON(JNJ) | 77,334 | 100,631 | +23,297 | 12,121 | 15,919 | 0.37% | +3,798 |