Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 525,595 | +525,595 | 0 | 274,923 | 20.10% | +274,923 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 4,934,135 | +4,934,135 | 0 | 248,138 | 18.15% | +248,138 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 1,308,298 | +1,308,298 | 0 | 66,318 | 4.85% | +66,318 |
| WISDOMTREE TR(WT) | 0 | 1,153,151 | +1,153,151 | 0 | 57,992 | 4.24% | +57,992 |
| ISHARES MSCI EAFE ETF | 0 | 639,901 | +639,901 | 0 | 51,102 | 3.74% | +51,102 |
| VANGUARD TOTAL STOCK | 0 | 177,424 | +177,424 | 0 | 46,113 | 3.37% | +46,113 |
| VANGUARD VALUE ETF | 0 | 182,031 | +182,031 | 0 | 29,646 | 2.17% | +29,646 |
| VANGUARD TOTAL WORLD | 0 | 254,586 | +254,586 | 0 | 28,132 | 2.06% | +28,132 |
| VANGUARD FTSE ALL WORLD | 0 | 420,269 | +420,269 | 0 | 24,649 | 1.80% | +24,649 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 483,342 | +483,342 | 0 | 24,215 | 1.77% | +24,215 |
| ISHARES RUSSELL 2000 | 0 | 90,583 | +90,583 | 0 | 19,050 | 1.39% | +19,050 |
| VANGUARD INDEX FDS | 0 | 56,085 | +56,085 | 0 | 14,577 | 1.07% | +14,577 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 480,815 | +480,815 | 0 | 14,314 | 1.05% | +14,314 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 0 | 220,212 | +220,212 | 0 | 14,127 | 1.03% | +14,127 |
| ISHARES TR TRS FLT RT BD | 0 | 265,345 | +265,345 | 0 | 13,450 | 0.98% | +13,450 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 0 | 316,619 | +316,619 | 0 | 12,823 | 0.94% | +12,823 |
| ISHARES MSCI EMERGING | 0 | 284,711 | +284,711 | 0 | 11,696 | 0.86% | +11,696 |
| WSDMTREE EMRG MKTS(WT) | 0 | 201,345 | +201,345 | 0 | 10,240 | 0.75% | +10,240 |
| VANGUARD INDEX FDS | 0 | 59,984 | +59,984 | 0 | 9,769 | 0.71% | +9,769 |
| SPDR SER TR ST STR P500VAL | 0 | 182,192 | +182,192 | 0 | 9,128 | 0.67% | +9,128 |
| WISDOMTREE INTL SMALLCP(WT) | 0 | 134,604 | +134,604 | 0 | 8,778 | 0.64% | +8,778 |
| WISDOMTREE INTL LARGECP(WT) | 0 | 165,519 | +165,519 | 0 | 8,559 | 0.63% | +8,559 |
| WISDOMTREE GLB EX US QLY(WT) | 0 | 218,313 | +218,313 | 0 | 8,490 | 0.62% | +8,490 |
| ISHARES MSCI ACWI ETF | 0 | 73,100 | +73,100 | 0 | 8,051 | 0.59% | +8,051 |
| VANGUARD FTSE EMERGING | 0 | 188,431 | +188,431 | 0 | 7,871 | 0.58% | +7,871 |
| VANGUARD LARGE CAP ETF | 0 | 31,853 | +31,853 | 0 | 7,637 | 0.56% | +7,637 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 206,953 | +206,953 | 0 | 7,417 | 0.54% | +7,417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 126,389 | +126,389 | 0 | 7,413 | 0.54% | +7,413 |
| VANGUARD HIGH DIVIDEND | 0 | 60,901 | +60,901 | 0 | 7,368 | 0.54% | +7,368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,679 | +66,679 | 0 | 7,368 | 0.54% | +7,368 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,443 | +13,443 | 0 | 7,032 | 0.51% | +7,032 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 70,688 | +70,688 | 0 | 7,029 | 0.51% | +7,029 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 271,915 | +271,915 | 0 | 6,439 | 0.47% | +6,439 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 75,537 | +75,537 | 0 | 6,267 | 0.46% | +6,267 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 120,040 | +120,040 | 0 | 5,996 | 0.44% | +5,996 |
| VANGUARD DIVIDEND | 0 | 32,243 | +32,243 | 0 | 5,888 | 0.43% | +5,888 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 137,704 | +137,704 | 0 | 5,606 | 0.41% | +5,606 |
| ISHARES MSCI EAFE VALUE | 0 | 99,937 | +99,937 | 0 | 5,437 | 0.40% | +5,437 |
| ISHARES CORE S&P 500 | 0 | 10,247 | +10,247 | 0 | 5,387 | 0.39% | +5,387 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 160,936 | +160,936 | 0 | 5,259 | 0.38% | +5,259 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 0 | 80,925 | +80,925 | 0 | 4,516 | 0.33% | +4,516 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 148,387 | +148,387 | 0 | 4,417 | 0.32% | +4,417 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 107,138 | +107,138 | 0 | 4,339 | 0.32% | +4,339 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 0 | 48,656 | +48,656 | 0 | 4,244 | 0.31% | +4,244 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 100,246 | +100,246 | 0 | 4,100 | 0.30% | +4,100 |
| VANGUARD SMALL CAP VALUE | 0 | 18,952 | +18,952 | 0 | 3,637 | 0.27% | +3,637 |
| MICROSTRATEGY INC(MSTR) | 2,500 | 3,006 | +506 | 1,579 | 5,124 | 0.37% | +3,545 |
| WISDOMTREE TR(WT) | 0 | 52,209 | +52,209 | 0 | 3,405 | 0.25% | +3,405 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 91,954 | +91,954 | 0 | 3,328 | 0.24% | +3,328 |
| WISDOMTREE TR(WT) | 0 | 59,505 | +59,505 | 0 | 3,077 | 0.23% | +3,077 |
| WISDOMTREE US MIDCAP(WT) | 0 | 58,040 | +58,040 | 0 | 2,831 | 0.21% | +2,831 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 67,956 | +67,956 | 0 | 2,779 | 0.20% | +2,779 |
| WISDOMTREE TR(WT) | 0 | 53,853 | +53,853 | 0 | 2,739 | 0.20% | +2,739 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,758 | +33,758 | 0 | 2,718 | 0.20% | +2,718 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 43,802 | +43,802 | 0 | 2,695 | 0.20% | +2,695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,016 | +61,016 | 0 | 2,549 | 0.19% | +2,549 |
| VANGUARD SMALL CAP ETF | 0 | 10,822 | +10,822 | 0 | 2,474 | 0.18% | +2,474 |
| VANGUARD EXTENDED MARKET | 0 | 13,402 | +13,402 | 0 | 2,349 | 0.17% | +2,349 |
| ISHARES TR GLOBAL REIT ETF | 0 | 97,140 | +97,140 | 0 | 2,300 | 0.17% | +2,300 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,722 | +22,722 | 0 | 2,259 | 0.17% | +2,259 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 0 | 68,508 | +68,508 | 0 | 2,225 | 0.16% | +2,225 |
| VANGUARD GROWTH ETF | 0 | 6,438 | +6,438 | 0 | 2,216 | 0.16% | +2,216 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 27,875 | +27,875 | 0 | 2,155 | 0.16% | +2,155 |
| WISDOMTREE TR(WT) | 0 | 55,280 | +55,280 | 0 | 2,150 | 0.16% | +2,150 |
| WISDOMTREE INTERL AI END(WT) | 0 | 51,967 | +51,967 | 0 | 2,132 | 0.16% | +2,132 |
| ISHARES MSCI EAFE SMALL | 0 | 32,550 | +32,550 | 0 | 2,061 | 0.15% | +2,061 |
| SPDR SER TR ST STR SP600SM C | 0 | 24,259 | +24,259 | 0 | 2,013 | 0.15% | +2,013 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 26,193 | +26,193 | 0 | 1,916 | 0.14% | +1,916 |
| ISHARES MSCI ACWI EX US | 0 | 35,355 | +35,355 | 0 | 1,888 | 0.14% | +1,888 |
| WISDOMTREE TR(WT) | 0 | 57,636 | +57,636 | 0 | 1,884 | 0.14% | +1,884 |
| ISHARES TR | 0 | 34,336 | +34,336 | 0 | 1,868 | 0.14% | +1,868 |
| SPDR SER TR ST STR SP500DIV | 0 | 45,218 | +45,218 | 0 | 1,841 | 0.13% | +1,841 |
| ISHARES TR CORE INTL AGGR | 0 | 36,255 | +36,255 | 0 | 1,811 | 0.13% | +1,811 |
| ISHARES TR | 0 | 21,546 | +21,546 | 0 | 1,721 | 0.13% | +1,721 |
| ISHARES TR | 0 | 13,935 | +13,935 | 0 | 1,607 | 0.12% | +1,607 |
| VANGUARD S&P 500 ETF | 0 | 3,329 | +3,329 | 0 | 1,600 | 0.12% | +1,600 |
| SPDR SER TR ST STR SP600GRWO | 0 | 18,306 | +18,306 | 0 | 1,597 | 0.12% | +1,597 |
| ISHARES TR | 0 | 3,011 | +3,011 | 0 | 1,583 | 0.12% | +1,583 |
| ACCENTURE PLC F SHS CLASS A | 0 | 4,492 | +4,492 | 0 | 1,557 | 0.11% | +1,557 |
| ISHARES SHORT TERM NTNL | 0 | 14,352 | +14,352 | 0 | 1,503 | 0.11% | +1,503 |
| MICROSOFT CORP(MSFT) | 10,540 | 12,922 | +2,382 | 3,964 | 5,437 | 0.40% | +1,473 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 0 | 33,400 | +33,400 | 0 | 1,430 | 0.10% | +1,430 |
| VANGUARD INDEX FDS | 0 | 6,207 | +6,207 | 0 | 1,419 | 0.10% | +1,419 |
| ISHARES TR | 0 | 12,158 | +12,158 | 0 | 1,339 | 0.10% | +1,339 |
| ISHARES TR | 0 | 6,260 | +6,260 | 0 | 1,317 | 0.10% | +1,317 |
| NVIDIA CORP(NVDA) | 0 | 2,299 | +2,299 | 0 | 2,078 | 0.15% | +2,078 |
| VANGUARD INDEX FDS | 0 | 5,165 | +5,165 | 0 | 1,238 | 0.09% | +1,238 |
| AMAZON COM INC(AMZN) | 13,877 | 18,473 | +4,596 | 2,109 | 3,332 | 0.24% | +1,224 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,638 | +33,638 | 0 | 1,206 | 0.09% | +1,206 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 44,799 | +44,799 | 0 | 1,148 | 0.08% | +1,148 |
| SPDR SER TR ST STR PR SP1500 | 0 | 17,733 | +17,733 | 0 | 1,138 | 0.08% | +1,138 |
| SPDR INTRMDT TRM CRPRATE ST INTER BD ETF | 0 | 34,192 | +34,192 | 0 | 1,118 | 0.08% | +1,118 |
| HOME DEPOT INC(HD) | 16,796 | 17,964 | +1,168 | 5,821 | 6,891 | 0.50% | +1,070 |
| VANGUARD INDEX FDS | 0 | 3,103 | +3,103 | 0 | 1,068 | 0.08% | +1,068 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 5,104 | +5,104 | 0 | 1,063 | 0.08% | +1,063 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,035 | +13,035 | 0 | 1,050 | 0.08% | +1,050 |
| VANGUARD WHITEHALL FDS | 0 | 8,348 | +8,348 | 0 | 1,010 | 0.07% | +1,010 |
| ISHARES MSCI EAFE GROWTH | 0 | 9,537 | +9,537 | 0 | 990 | 0.07% | +990 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 21,749 | +21,749 | 0 | 936 | 0.07% | +936 |
| ISHARES RUSSELL 3000 | 0 | 2,997 | +2,997 | 0 | 899 | 0.07% | +899 |