Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 569,525 | 525,595 | -43,930 | $270.70M | $274.92M | 20.10% | +$4.22M |
| WisdomTree, Inc.UIE(WT) | 5,696,462 | 4,934,135 | -762,327 | $286.19M | $248.14M | 18.15% | -$38.05M |
| Ishares TreasuryUIE TRS FLT RT BD | 1,469,779 | 1,308,298 | -161,481 | $74.18M | $66.32M | 4.85% | -$7.86M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,696,462 | 1,153,151 | -4,543,311 | $286.19M | $57.99M | 4.24% | -$228.20M |
| Ishares Msci Eafe EtfUIE | 672,848 | 639,901 | -32,947 | $50.70M | $51.10M | 3.74% | +$403.3K |
| Vanguard Total StockUIE | 226,267 | 177,424 | -48,843 | $53.68M | $46.11M | 3.37% | -$7.56M |
| Vanguard Value EtfUIE | 183,053 | 182,031 | -1,022 | $27.37M | $29.65M | 2.17% | +$2.28M |
| Vanguard Total WorldUIE | 291,497 | 254,586 | -36,911 | $29.99M | $28.13M | 2.06% | -$1.86M |
| Vanguard Ftse All WorldUIE | 511,394 | 420,269 | -91,125 | $28.71M | $24.65M | 1.80% | -$4.06M |
| Spdr S&p 500 Value EtfUIE ST STR P500VAL | 742,839 | 483,342 | -259,497 | $34.64M | $24.22M | 1.77% | -$10.42M |
| Ishares Russell 2000UIE | 99,017 | 90,583 | -8,434 | $19.87M | $19.05M | 1.39% | -$824.2K |
| Vanguard Index FdsTotal Stock Market | 226,267 | 56,085 | -170,182 | $53.68M | $14.58M | 1.07% | -$39.10M |
| Spdr Short TermUIE ST SHOR CORP ETF | 687,629 | 480,815 | -206,814 | $20.48M | $14.31M | 1.05% | -$6.16M |
| Spdr Portfolio S P 1500UIE ST STR PR SP1500 | 248,329 | 220,212 | -28,117 | $14.51M | $14.13M | 1.03% | -$388.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,469,779 | 265,345 | -1,204,434 | $74.18M | $13.45M | 0.98% | -$60.73M |
| Spdr Ssga Ultra ShortUIE ST STR UL BD ETF | 381,229 | 316,619 | -64,610 | $15.39M | $12.82M | 0.94% | -$2.57M |
| Ishares Msci EmergingUIE | 310,998 | 284,711 | -26,287 | $12.51M | $11.70M | 0.86% | -$809.3K |
| Apple Inc.(AAPL) | 61,700 | 63,466 | +1,766 | $11.88M | $10.88M | 0.80% | -$995.9K |
| WisdomTree, Inc.UIE(WT) | 249,576 | 201,345 | -48,231 | $12.46M | $10.24M | 0.75% | -$2.22M |
| Vanguard Index FdsVALUE ETF | 183,053 | 59,984 | -123,069 | $27.37M | $9.77M | 0.71% | -$17.60M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 742,839 | 182,192 | -560,647 | $34.64M | $9.13M | 0.67% | -$25.51M |
| WisdomTree, Inc.UIE(WT) | 160,746 | 134,604 | -26,142 | $10.26M | $8.78M | 0.64% | -$1.49M |
| WisdomTree, Inc.UIE(WT) | 209,526 | 165,519 | -44,007 | $10.32M | $8.56M | 0.63% | -$1.76M |
| WisdomTree, Inc.UIE(WT) | 279,688 | 218,313 | -61,375 | $10.35M | $8.49M | 0.62% | -$1.86M |
| Ishares Msci Acwi EtfUIE | 83,760 | 73,100 | -10,660 | $8.52M | $8.05M | 0.59% | -$473.8K |
| Vanguard Ftse EmergingUIE | 226,433 | 188,431 | -38,002 | $9.31M | $7.87M | 0.58% | -$1.44M |
| Vanguard Large Cap EtfUIE | 37,518 | 31,853 | -5,665 | $8.18M | $7.64M | 0.56% | -$547.5K |
| Spdr Portfolio DvlpdUIE ST STR PO EX ETF | 257,481 | 206,953 | -50,528 | $8.76M | $7.42M | 0.54% | -$1.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 511,394 | 126,389 | -385,005 | $28.71M | $7.41M | 0.54% | -$21.30M |
| Vanguard High DividendUIE | 70,399 | 60,901 | -9,498 | $7.86M | $7.37M | 0.54% | -$490.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 291,497 | 66,679 | -224,818 | $29.99M | $7.37M | 0.54% | -$22.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 569,525 | 13,443 | -556,082 | $270.70M | $7.03M | 0.51% | -$263.67M |
| Ishares 0-5 Year TipsUIE 0-5 YR TIPS ETF | 82,537 | 70,688 | -11,849 | $8.14M | $7.03M | 0.51% | -$1.11M |
| The Home Depot, Inc.(HD) | 16,796 | 17,964 | +1,168 | $5.82M | $6.89M | 0.50% | +$1.07M |
| Ishares Global Reit EtfUIE GLOBAL REIT ETF | 370,702 | 271,915 | -98,787 | $8.96M | $6.44M | 0.47% | -$2.52M |
| Spdr S&p 600 Small CapUIE ST STR SP600SM C | 97,300 | 75,537 | -21,763 | $8.11M | $6.27M | 0.46% | -$1.84M |
| Ishares InterntinlUIE CORE INTL AGGR | 153,308 | 120,040 | -33,268 | $7.63M | $6.00M | 0.44% | -$1.64M |
| Vanguard DividendUIE | 37,798 | 32,243 | -5,555 | $6.44M | $5.89M | 0.43% | -$553.0K |
| Spdr S&p 500 HighUIE ST STR SP500DIV | 215,340 | 137,704 | -77,636 | $8.44M | $5.61M | 0.41% | -$2.83M |
| Verra Mobility Corporation(VRRM) | 219,745 | 219,745 | 0 | $5.06M | $5.49M | 0.40% | +$426.3K |
| Microsoft Corporation(MSFT) | 10,540 | 12,922 | +2,382 | $3.96M | $5.44M | 0.40% | +$1.47M |
| Ishares Msci Eafe ValueUIE | 128,282 | 99,937 | -28,345 | $6.68M | $5.44M | 0.40% | -$1.25M |
| Ishares Core S&p 500UIE | 12,991 | 10,247 | -2,744 | $6.21M | $5.39M | 0.39% | -$817.9K |
| WisdomTree, Inc.UIE(WT) | 222,680 | 160,936 | -61,744 | $7.16M | $5.26M | 0.38% | -$1.90M |
| Strategy Inc(MSTR) | 2,500 | 3,006 | +506 | $1.58M | $5.12M | 0.37% | +$3.54M |
| Spdr S&p Emerging MrktUIE ST MARKE CAP ETF | 86,212 | 80,925 | -5,287 | $4.87M | $4.52M | 0.33% | -$351.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 687,629 | 148,387 | -539,242 | $20.48M | $4.42M | 0.32% | -$16.06M |
| Endava plcADR(DAVA) | 121,850 | 115,600 | -6,250 | $9.49M | $4.40M | 0.32% | -$5.09M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 381,229 | 107,138 | -274,091 | $15.39M | $4.34M | 0.32% | -$11.05M |
| Spdr S&p 600 Small CapUIE ST STR SP600GRWO | 59,653 | 48,656 | -10,997 | $4.99M | $4.24M | 0.31% | -$744.5K |
| Dimensional UsUIE US MKTWIDE VALUE | 93,721 | 100,246 | +6,525 | $3.49M | $4.10M | 0.30% | +$611.8K |
| Vanguard Small Cap ValueUIE | 18,208 | 18,952 | +744 | $3.28M | $3.64M | 0.27% | +$359.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 160,746 | 52,209 | -108,537 | $10.26M | $3.40M | 0.25% | -$6.86M |
| Amazon.com, Inc.(AMZN) | 13,877 | 18,473 | +4,596 | $2.11M | $3.33M | 0.24% | +$1.22M |
| Spdr Index Shares EmergUIE ST PORT MARK ETF | 103,441 | 91,954 | -11,487 | $3.66M | $3.33M | 0.24% | -$335.0K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 209,526 | 59,505 | -150,021 | $10.32M | $3.08M | 0.23% | -$7.24M |
| WisdomTree, Inc.UIE(WT) | 63,847 | 58,040 | -5,807 | $2.92M | $2.83M | 0.21% | -$86.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 93,721 | 67,956 | -25,765 | $3.49M | $2.78M | 0.20% | -$708.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 249,576 | 53,853 | -195,723 | $12.46M | $2.74M | 0.20% | -$9.72M |
| Vanguard Scottsdale FdsUIE INT-TERM CORP | 48,725 | 33,758 | -14,967 | $3.96M | $2.72M | 0.20% | -$1.24M |
| Spdr Portfolio S&p 500UIE ST STR P500ETF | 37,125 | 43,802 | +6,677 | $2.08M | $2.70M | 0.20% | +$619.8K |
| Exxon Mobil Corp | 21,546 | 22,564 | +1,018 | $2.15M | $2.62M | 0.19% | +$468.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 226,433 | 61,016 | -165,417 | $9.31M | $2.55M | 0.19% | -$6.76M |
| Vanguard Small Cap EtfUIE | 15,551 | 10,822 | -4,729 | $3.32M | $2.47M | 0.18% | -$843.9K |
| Vanguard Extended MarketUIE | 16,684 | 13,402 | -3,282 | $2.74M | $2.35M | 0.17% | -$394.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 370,702 | 97,140 | -273,562 | $8.96M | $2.30M | 0.17% | -$6.66M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 82,537 | 22,722 | -59,815 | $8.14M | $2.26M | 0.17% | -$5.88M |
| Spdr S&p InternationalUIE ST INTL CAP ETF | 92,384 | 68,508 | -23,876 | $2.93M | $2.23M | 0.16% | -$709.0K |
| Vanguard Growth EtfUIE | 9,488 | 6,438 | -3,050 | $2.95M | $2.22M | 0.16% | -$733.7K |
| Vgrd Stc Etf DvUIE SHRT TRM CORP BD | 45,202 | 27,875 | -17,327 | $3.50M | $2.16M | 0.16% | -$1.34M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 279,688 | 55,280 | -224,408 | $10.35M | $2.15M | 0.16% | -$8.20M |
| The Coca-Cola Company(KO) | 34,456 | 35,047 | +591 | $2.03M | $2.14M | 0.16% | +$113.7K |
| WisdomTree, Inc.UIE(WT) | 68,298 | 51,967 | -16,331 | $2.76M | $2.13M | 0.16% | -$631.9K |
| NVIDIA Corporation(NVDA) | 1,575 | 2,299 | +724 | $780.5K | $2.08M | 0.15% | +$1.30M |
| Ishares Msci Eafe SmallUIE | 41,766 | 32,550 | -9,216 | $2.59M | $2.06M | 0.15% | -$523.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 97,300 | 24,259 | -73,041 | $8.11M | $2.01M | 0.15% | -$6.09M |
| Spdr S&p 500 Growth EtfUIE ST STR P500GRW | 28,373 | 26,193 | -2,180 | $1.85M | $1.92M | 0.14% | +$70.0K |
| Ishares Msci Acwi Ex UsUIE | 35,755 | 35,355 | -400 | $1.82M | $1.89M | 0.14% | +$62.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 222,680 | 57,636 | -165,044 | $7.16M | $1.88M | 0.14% | -$5.28M |
| Ishares TrEAFE VALUE ETF | 128,282 | 34,336 | -93,946 | $6.68M | $1.87M | 0.14% | -$4.82M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 215,340 | 45,218 | -170,122 | $8.44M | $1.84M | 0.13% | -$6.60M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 153,308 | 36,255 | -117,053 | $7.63M | $1.81M | 0.13% | -$5.82M |
| Sprott Physical Gold TrustCEM(PHYS) | 103,770 | 103,770 | 0 | $1.65M | $1.80M | 0.13% | +$142.2K |
| Ishares TrMSCI EAFE ETF | 672,848 | 21,546 | -651,302 | $50.70M | $1.72M | 0.13% | -$48.98M |
| Ishares TrCORE S P TTL STK | 12,875 | 13,935 | +1,060 | $1.35M | $1.61M | 0.12% | +$251.8K |
| Vanguard S&p 500 EtfUIE | 3,263 | 3,329 | +66 | $1.43M | $1.60M | 0.12% | +$175.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 59,653 | 18,306 | -41,347 | $4.99M | $1.60M | 0.12% | -$3.39M |
| Global Payments Inc.(GPN) | 11,787 | 11,927 | +140 | $1.50M | $1.59M | 0.12% | +$97.2K |
| Ishares TrCORE S P500 ETF | 12,991 | 3,011 | -9,980 | $6.21M | $1.58M | 0.12% | -$4.62M |
| Accenture Plc FFGO SHS CLASS A | 4,548 | 4,492 | -56 | $1.60M | $1.56M | 0.11% | -$39.0K |
| Berkshire Hathaway | 3,210 | 3,580 | +370 | $1.14M | $1.51M | 0.11% | +$360.6K |
| Ishares Short Term NtnlUIE | 17,901 | 14,352 | -3,549 | $1.89M | $1.50M | 0.11% | -$384.2K |
| McKesson Corporation(MCK) | 3,039 | 2,765 | -274 | $1.41M | $1.48M | 0.11% | +$77.4K |
| Westrock Co | 42,099 | 29,399 | -12,700 | $1.75M | $1.45M | 0.11% | -$294.2K |
| Spdr Dow Jone GlobalUIE ST DOW GLOBA ETF | 47,143 | 33,400 | -13,743 | $2.06M | $1.43M | 0.10% | -$630.4K |
| Vanguard Index FdsSMALL CP ETF | 15,551 | 6,207 | -9,344 | $3.32M | $1.42M | 0.10% | -$1.90M |
| Berkshire Hathaway Inc DelCL B | 3,210 | 3,340 | +130 | $1.14M | $1.40M | 0.10% | +$259.7K |
| Ishares TrMSCI All Country World Index ETF | 83,760 | 12,158 | -71,602 | $8.52M | $1.34M | 0.10% | -$7.19M |
| Ishares TrRUSSELL 2000 ETF | 99,017 | 6,260 | -92,757 | $19.87M | $1.32M | 0.10% | -$18.56M |
| The Charles Schwab Corporation(SCHW) | 18,061 | 18,061 | 0 | $1.24M | $1.31M | 0.10% | +$63.9K |