Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,826 | 170,518 | +143,692 | $12.81M | $89.65M | 9.41% | +$76.83M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 767,431 | 790,994 | +23,563 | $65.13M | $71.11M | 7.47% | +$5.98M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 803,890 | 1,640,660 | +836,770 | $27.34M | $58.80M | 6.18% | +$31.46M |
| Ishares TrCORE S P MCP ETF | 191,800 | 784,796 | +592,996 | $53.16M | $47.67M | 5.01% | -$5.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 466,890 | 491,361 | +24,471 | $35.54M | $39.62M | 4.16% | +$4.07M |
| Schwab Strategic TrSCHWB FDT INT LG | 1,269,181 | 946,603 | -322,578 | $42.81M | $33.71M | 3.54% | -$9.10M |
| Vanguard Specialized FundsDIV APP ETF | 254,743 | 176,796 | -77,947 | $43.41M | $32.28M | 3.39% | -$11.12M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 463,935 | 778,648 | +314,713 | $16.43M | $28.18M | 2.96% | +$11.75M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 88,132 | 487,143 | +399,011 | $4.29M | $25.98M | 2.73% | +$21.69M |
| Vanguard Index FdsGROWTH ETF | 46,129 | 70,202 | +24,073 | $14.34M | $24.16M | 2.54% | +$9.82M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 351,029 | 285,256 | -65,773 | $22.84M | $20.87M | 2.19% | -$1.97M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 194,300 | 453,188 | +258,888 | $8.20M | $19.51M | 2.05% | +$11.31M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 348,366 | 256,430 | -91,936 | $25.56M | $19.49M | 2.05% | -$6.07M |
| Aflac Incorporated(AFL) | 220,395 | 219,587 | -808 | $18.18M | $18.85M | 1.98% | +$671.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 410,455 | 364,635 | -45,820 | $19.66M | $18.29M | 1.92% | -$1.37M |
| American Centy Etf TrAVANTIS EMGMKT | 338,927 | 243,107 | -95,820 | $19.11M | $14.09M | 1.48% | -$5.02M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 521,214 | 485,547 | -35,667 | $13.82M | $13.71M | 1.44% | -$110.4K |
| APi Group Corporation(APG) | 354,425 | 347,850 | -6,575 | $12.26M | $13.66M | 1.43% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 376,825 | 325,093 | -51,732 | $15.49M | $13.58M | 1.43% | -$1.91M |
| Vanguard Whitehall FdsINTL DVD ETF | 233,532 | 165,842 | -67,690 | $18.53M | $13.52M | 1.42% | -$5.01M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 201,032 | 147,934 | -53,098 | $15.21M | $12.91M | 1.36% | -$2.30M |
| Ishares TrCore S&P Small Cap ETF | 119,893 | 116,022 | -3,871 | $12.98M | $12.82M | 1.35% | -$155.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 414,402 | 311,518 | -102,884 | $14.59M | $11.98M | 1.26% | -$2.60M |
| Microsoft Corporation(MSFT) | 27,516 | 26,971 | -545 | $10.35M | $11.35M | 1.19% | +$1.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 374,752 | 252,617 | -122,135 | $15.33M | $11.13M | 1.17% | -$4.20M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 280,495 | 200,540 | -79,955 | $13.08M | $10.05M | 1.06% | -$3.03M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 191,262 | 178,486 | -12,776 | $9.76M | $9.03M | 0.95% | -$732.5K |
| iShares Gold TrustISHARES NEW(IAU) | 238,655 | 207,623 | -31,032 | $9.31M | $8.72M | 0.92% | -$592.5K |
| Vanguard Index FdsMID CAP ETF | 32,298 | 31,588 | -710 | $7.51M | $7.89M | 0.83% | +$378.8K |
| Vanguard Index FdsLARGE CAP ETF | 30,460 | 30,649 | +189 | $6.64M | $7.35M | 0.77% | +$703.6K |
| Ishares TrS P MC 400GR ETF | 81,084 | 78,320 | -2,764 | $6.42M | $7.15M | 0.75% | +$723.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 278,255 | 139,530 | -138,725 | $12.71M | $6.80M | 0.71% | -$5.91M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 93,235 | 69,695 | -23,540 | $7.80M | $6.08M | 0.64% | -$1.72M |
| CF Industries Holdings, Inc.(CF) | 71,795 | 70,744 | -1,051 | $5.71M | $5.89M | 0.62% | +$178.9K |
| Apple Inc.(AAPL) | 36,371 | 34,020 | -2,351 | $7.00M | $5.83M | 0.61% | -$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 102,475 | 72,892 | -29,583 | $7.89M | $5.59M | 0.59% | -$2.30M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 234,788 | 213,063 | -21,725 | $5.86M | $5.43M | 0.57% | -$429.3K |
| Graco Inc.(GGG) | 55,041 | 55,041 | 0 | $4.78M | $5.14M | 0.54% | +$368.8K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 270,294 | 151,676 | -118,618 | $8.51M | $4.94M | 0.52% | -$3.57M |
| Ishares TrS P MC 400VL ETF | 42,744 | 41,155 | -1,589 | $4.87M | $4.87M | 0.51% | -$6.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,530 | 30,793 | -1,737 | $4.72M | $4.80M | 0.50% | +$83.7K |
| Ishares TrEAFE GRWTH ETF | 44,312 | 41,742 | -2,570 | $4.29M | $4.33M | 0.45% | +$40.8K |
| American Centy Etf TrUS SML CP VALU | 61,455 | 43,236 | -18,219 | $5.52M | $4.05M | 0.43% | -$1.47M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 45,242 | 50,354 | +5,112 | $3.42M | $4.02M | 0.42% | +$606.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,900 | 51,888 | -1,012 | $4.09M | $4.01M | 0.42% | -$81.4K |
| Intel Corporation(INTC) | 79,203 | 78,553 | -650 | $3.98M | $3.47M | 0.36% | -$510.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 60,168 | 59,089 | -1,079 | $3.38M | $3.47M | 0.36% | +$87.8K |
| Applied Matls Inc | 16,636 | 16,284 | -352 | $2.70M | $3.36M | 0.35% | +$662.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 41,677 | 38,367 | -3,310 | $3.47M | $3.18M | 0.33% | -$288.8K |
| Vanguard Index FdsTotal Stock Market | 10,657 | 10,500 | -157 | $2.53M | $2.73M | 0.29% | +$200.9K |
| Amazon.com, Inc.(AMZN) | 15,256 | 14,407 | -849 | $2.32M | $2.60M | 0.27% | +$280.7K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 51,334 | 61,329 | +9,995 | $1.94M | $2.52M | 0.26% | +$582.8K |
| Medtronic plcSHS(MDT) | 28,960 | 28,609 | -351 | $2.39M | $2.49M | 0.26% | +$107.6K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 91,334 | 79,165 | -12,169 | $2.84M | $2.46M | 0.26% | -$380.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,619 | 4,619 | 0 | $2.24M | $2.42M | 0.25% | +$186.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,212 | 47,458 | +11,246 | $1.79M | $2.33M | 0.25% | +$546.9K |
| UnitedHealth Group Incorporated(UNH) | 4,931 | 4,666 | -265 | $2.60M | $2.31M | 0.24% | -$287.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 53,550 | 43,671 | -9,879 | $2.69M | $2.20M | 0.23% | -$486.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 83,973 | 67,382 | -16,591 | $2.70M | $2.20M | 0.23% | -$499.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 60,534 | 67,686 | +7,152 | $1.94M | $2.18M | 0.23% | +$240.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 41,090 | 37,415 | -3,675 | $2.16M | $2.15M | 0.23% | -$16.9K |
| JPMorgan Chase & Co.(JPM) | 10,762 | 10,403 | -359 | $1.83M | $2.08M | 0.22% | +$253.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,681 | 33,636 | -7,045 | $2.27M | $2.07M | 0.22% | -$204.4K |
| Vanguard Index FdsSMALL CP ETF | 9,470 | 8,885 | -585 | $2.02M | $2.03M | 0.21% | +$10.8K |
| Ishares TrINTL SEL DIV ETF | 73,332 | 69,216 | -4,116 | $2.05M | $1.94M | 0.20% | -$111.7K |
| Alphabet Inc.CL A(GOOG) | 12,795 | 12,785 | -10 | $1.79M | $1.93M | 0.20% | +$142.3K |
| Alphabet Inc.CL C(GOOG) | 12,952 | 12,548 | -404 | $1.83M | $1.91M | 0.20% | +$85.2K |
| The Walt Disney Company(DIS) | 16,436 | 15,486 | -950 | $1.48M | $1.89M | 0.20% | +$410.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 92,734 | 43,722 | -49,012 | $3.77M | $1.83M | 0.19% | -$1.94M |
| Johnson & Johnson(JNJ) | 11,728 | 11,405 | -323 | $1.84M | $1.80M | 0.19% | -$34.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 45,693 | 37,638 | -8,055 | $2.18M | $1.77M | 0.19% | -$410.1K |
| QUALCOMM Incorporated(QCOM) | 10,215 | 10,161 | -54 | $1.48M | $1.72M | 0.18% | +$242.9K |
| AbbVie Inc.(ABBV) | 9,208 | 8,977 | -231 | $1.43M | $1.63M | 0.17% | +$207.7K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 2,671 | 40,162 | +37,491 | $97.2K | $1.62M | 0.17% | +$1.52M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 29,916 | 28,240 | -1,676 | $1.52M | $1.60M | 0.17% | +$82.7K |
| Abbott Labs | 14,345 | 13,526 | -819 | $1.58M | $1.54M | 0.16% | -$41.6K |
| McDonald's Corporation(MCD) | 5,335 | 5,335 | 0 | $1.58M | $1.50M | 0.16% | -$77.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,924 | 28,657 | -16,267 | $2.27M | $1.48M | 0.16% | -$793.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,159 | 2,791 | +632 | $1.03M | $1.46M | 0.15% | +$433.7K |
| Best Buy Co., Inc.(BBY) | 18,750 | 17,750 | -1,000 | $1.47M | $1.46M | 0.15% | -$11.7K |
| Ishares TrNATIONAL MUN ETF | 11,969 | 11,969 | 0 | $1.30M | $1.29M | 0.14% | -$9.7K |
| Ishares TrS P SML 600 GWT | 10,312 | 9,642 | -670 | $1.29M | $1.26M | 0.13% | -$30.0K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 41,140 | 35,333 | -5,807 | $1.34M | $1.26M | 0.13% | -$81.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 58,394 | 48,296 | -10,098 | $1.43M | $1.18M | 0.12% | -$247.2K |
| Vanguard World FdESG INTL STK ETF | 22,170 | 20,340 | -1,830 | $1.23M | $1.17M | 0.12% | -$56.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,264 | 4,859 | -405 | $1.16M | $1.15M | 0.12% | -$10.3K |
| The Charles Schwab Corporation(SCHW) | 15,345 | 15,345 | 0 | $1.06M | $1.11M | 0.12% | +$54.3K |
| Vanguard World FdESG US STK ETF | 13,697 | 11,754 | -1,943 | $1.17M | $1.10M | 0.12% | -$69.7K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 29,665 | 28,040 | -1,625 | $1.08M | $1.08M | 0.11% | -$4.7K |
| Meta Platforms, Inc.CL A(META) | 2,266 | 2,201 | -65 | $802.1K | $1.07M | 0.11% | +$266.7K |
| NVIDIA Corporation(NVDA) | 1,001 | 1,148 | +147 | $495.9K | $1.04M | 0.11% | +$541.7K |
| Cisco Systems, Inc.(CSCO) | 21,315 | 20,565 | -750 | $1.08M | $1.03M | 0.11% | -$50.4K |
| Exxon Mobil Corp | 8,694 | 8,684 | -10 | $869.3K | $1.01M | 0.11% | +$140.2K |
| The Procter & Gamble Company(PG) | 6,234 | 6,179 | -55 | $913.5K | $1.00M | 0.11% | +$89.0K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 49,264 | 38,561 | -10,703 | $1.25M | $999.9K | 0.11% | -$252.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,048 | 13,275 | -773 | $988.3K | $985.3K | 0.10% | -$3.0K |
| Ishares TrMSCI USA ESG SLC | 10,077 | 8,930 | -1,147 | $1.01M | $974.9K | 0.10% | -$38.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,131 | 10,578 | +1,447 | $834.5K | $971.0K | 0.10% | +$136.5K |
| Oracle Corporation(ORCL) | 7,721 | 7,721 | 0 | $814.0K | $969.8K | 0.10% | +$155.8K |
| Visa Inc.CL A(V) | 3,475 | 3,420 | -55 | $904.7K | $954.5K | 0.10% | +$49.7K |