Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 147,243 | 151,716 | +4,473 | $70.33M | $79.76M | 9.68% | +$9.43M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 340,126 | 376,655 | +36,529 | $33.53M | $37.45M | 4.55% | +$3.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 225,544 | 289,001 | +63,457 | $22.62M | $29.11M | 3.53% | +$6.49M |
| American Centy Etf TrUS EQT ETF | 212,258 | 239,314 | +27,056 | $17.31M | $21.42M | 2.60% | +$4.11M |
| Ishares TrMBS ETF | 229,761 | 222,414 | -7,347 | $21.62M | $20.56M | 2.50% | -$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 336,317 | 337,806 | +1,489 | $17.01M | $17.43M | 2.12% | +$419.9K |
| Ishares TrCORE S P TTL STK | 153,787 | 151,126 | -2,661 | $16.18M | $17.42M | 2.12% | +$1.24M |
| Ishares TrCMBS ETF CMBS ETF | 335,901 | 335,919 | +18 | $15.72M | $15.82M | 1.92% | +$105.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 226,279 | 264,612 | +38,333 | $13.92M | $15.68M | 1.90% | +$1.75M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,611,003 | 1,796,831 | +185,828 | $13.85M | $15.65M | 1.90% | +$1.80M |
| Ishares TrRUS 1000 ETF | 50,672 | 50,497 | -175 | $13.29M | $14.54M | 1.77% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,899 | 27,666 | -233 | $13.26M | $14.47M | 1.76% | +$1.21M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 821,310 | 1,007,470 | +186,160 | $11.19M | $13.60M | 1.65% | +$2.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 171,935 | 181,875 | +9,940 | $12.10M | $13.50M | 1.64% | +$1.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 347,166 | 365,620 | +18,454 | $11.54M | $13.36M | 1.62% | +$1.82M |
| Ishares TrCORE S P US VLU | 136,017 | 144,975 | +8,958 | $11.47M | $13.11M | 1.59% | +$1.64M |
| Schwab Strategic TrUS LRG CAP ETF | 180,917 | 201,265 | +20,348 | $10.20M | $12.49M | 1.52% | +$2.29M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 209,687 | 252,060 | +42,373 | $10.38M | $12.27M | 1.49% | +$1.90M |
| Apple Inc.(AAPL) | 72,498 | 70,778 | -1,720 | $13.96M | $12.14M | 1.47% | -$1.82M |
| Schwab Strategic TrUS REIT ETF | 485,005 | 509,258 | +24,253 | $10.04M | $10.34M | 1.26% | +$293.5K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 385,843 | 382,746 | -3,097 | $10.60M | $10.22M | 1.24% | -$379.8K |
| Ishares TrCore S&P Small Cap ETF | 87,295 | 92,361 | +5,066 | $9.45M | $10.21M | 1.24% | +$758.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 164,643 | 171,775 | +7,132 | $9.60M | $9.97M | 1.21% | +$371.4K |
| Vanguard Index FdsVALUE ETF | 57,270 | 61,164 | +3,894 | $8.56M | $9.96M | 1.21% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 37,764 | 37,042 | -722 | $8.96M | $9.63M | 1.17% | +$668.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 166,621 | 188,505 | +21,884 | $8.32M | $9.59M | 1.16% | +$1.27M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 219,919 | 263,730 | +43,811 | $7.79M | $9.54M | 1.16% | +$1.76M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 407,593 | +407,593 | $0 | $8.37M | 1.02% | +$8.37M |
| Schwab Strategic TrINTL SCEQT ETF | 200,385 | 231,250 | +30,865 | $6.99M | $8.28M | 1.01% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,087 | 162,990 | +903 | $7.76M | $8.18M | 0.99% | +$413.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 182,036 | 189,778 | +7,742 | $7.48M | $7.93M | 0.96% | +$445.3K |
| Berkshire Hathaway Inc DelCL B | 17,833 | 17,893 | +60 | $6.36M | $7.52M | 0.91% | +$1.16M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 118,156 | 155,450 | +37,294 | $5.55M | $7.31M | 0.89% | +$1.76M |
| The Progressive Corporation(PGR) | 35,072 | 35,087 | +15 | $5.59M | $7.26M | 0.88% | +$1.67M |
| Nuveen New York Municipal Income Fund(NNY) | 777,777 | 849,532 | +71,755 | $6.44M | $7.07M | 0.86% | +$628.1K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 958,730 | 1,007,017 | +48,287 | $6.16M | $6.84M | 0.83% | +$682.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 168,639 | 204,459 | +35,820 | $4.93M | $6.53M | 0.79% | +$1.60M |
| Vanguard Index FdsSmall Cap Value ETF | 32,858 | 33,932 | +1,074 | $5.91M | $6.51M | 0.79% | +$597.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 122,110 | 169,460 | +47,350 | $4.15M | $6.07M | 0.74% | +$1.92M |
| Ishares TrS&P 500 Value ETF | 32,680 | 31,935 | -745 | $5.68M | $5.97M | 0.72% | +$283.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 234,565 | 224,139 | -10,426 | $6.31M | $5.95M | 0.72% | -$361.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 49,779 | 49,602 | -177 | $5.73M | $5.80M | 0.70% | +$69.4K |
| Vanguard Index FdsLARGE CAP ETF | 23,200 | 23,713 | +513 | $5.06M | $5.69M | 0.69% | +$624.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,229 | 71,610 | +2,381 | $5.36M | $5.54M | 0.67% | +$179.9K |
| Schwab Strategic TrUS TIPS ETF | 93,320 | 98,164 | +4,844 | $4.87M | $5.12M | 0.62% | +$248.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 376,125 | 532,307 | +156,182 | $3.32M | $4.79M | 0.58% | +$1.47M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 132,637 | 157,841 | +25,204 | $3.80M | $4.77M | 0.58% | +$971.2K |
| American Centy Etf TrAVANTIS EMGMKT | 71,086 | 81,382 | +10,296 | $4.01M | $4.72M | 0.57% | +$708.4K |
| American Centy Etf TrUS SML CP VALU | 41,023 | 49,672 | +8,649 | $3.68M | $4.65M | 0.57% | +$970.9K |
| Schwab Strategic TrSHT TM US TRES | 89,225 | 95,660 | +6,435 | $4.32M | $4.61M | 0.56% | +$288.8K |
| Schwab Strategic TrUS SML CAP ETF | 82,291 | 92,305 | +10,014 | $3.89M | $4.55M | 0.55% | +$657.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,592 | 11,412 | -180 | $4.37M | $4.54M | 0.55% | +$170.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 68,214 | 66,602 | -1,612 | $4.43M | $4.52M | 0.55% | +$90.5K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 242,608 | 236,812 | -5,796 | $4.43M | $4.26M | 0.52% | -$162.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,823 | 81,815 | +3,992 | $3.97M | $4.14M | 0.50% | +$167.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 138,627 | 158,655 | +20,028 | $3.34M | $3.92M | 0.48% | +$579.7K |
| Microsoft Corporation(MSFT) | 8,810 | 8,877 | +67 | $3.31M | $3.73M | 0.45% | +$421.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 364,172 | 320,889 | -43,283 | $4.17M | $3.68M | 0.45% | -$492.4K |
| American Centy Etf TrINTERNATIONAL LR | 60,997 | 65,520 | +4,523 | $3.14M | $3.54M | 0.43% | +$403.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 145,075 | 147,395 | +2,320 | $3.51M | $3.51M | 0.43% | +$4.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 60,918 | 62,093 | +1,175 | $3.44M | $3.46M | 0.42% | +$25.4K |
| Schwab Strategic TrUS Broad Market ETF | 55,460 | 55,122 | -338 | $3.09M | $3.37M | 0.41% | +$277.7K |
| Schwab Strategic TrINTL EQTY ETF | 80,353 | 85,553 | +5,200 | $2.97M | $3.34M | 0.41% | +$368.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 37,113 | 40,211 | +3,098 | $3.09M | $3.34M | 0.41% | +$244.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 56,516 | 57,516 | +1,000 | $2.93M | $3.28M | 0.40% | +$348.0K |
| Nuveen Amt Free Qlty Mun Inc | 332,049 | 281,738 | -50,311 | $3.65M | $3.12M | 0.38% | -$533.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,593 | 28,513 | -80 | $2.95M | $2.93M | 0.36% | -$17.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 85,282 | 89,069 | +3,787 | $2.44M | $2.82M | 0.34% | +$375.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,943 | 47,418 | -2,525 | $2.80M | $2.78M | 0.34% | -$22.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 27,638 | 42,400 | +14,762 | $1.54M | $2.61M | 0.32% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 5,170 | 5,236 | +66 | $2.26M | $2.52M | 0.31% | +$258.6K |
| Vanguard Index FdsSMALL CP ETF | 10,900 | 10,914 | +14 | $2.33M | $2.49M | 0.30% | +$169.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 41,007 | 57,637 | +16,630 | $1.73M | $2.48M | 0.30% | +$751.0K |
| American Centy Etf TrEMERGING MKT VAL | 48,117 | 52,221 | +4,104 | $2.21M | $2.47M | 0.30% | +$262.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 96,164 | 94,951 | -1,213 | $2.38M | $2.40M | 0.29% | +$13.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 45,461 | 62,215 | +16,754 | $1.56M | $2.29M | 0.28% | +$724.4K |
| Ishares TrNATIONAL MUN ETF | 23,718 | 21,150 | -2,568 | $2.57M | $2.28M | 0.28% | -$295.5K |
| American Centy Etf TrINTL SMCP VLU | 31,124 | 32,184 | +1,060 | $1.94M | $2.12M | 0.26% | +$174.7K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 83,365 | 84,368 | +1,003 | $1.93M | $1.94M | 0.24% | +$16.0K |
| Ishares TrS P 100 ETF | 8,502 | 7,841 | -661 | $1.90M | $1.94M | 0.24% | +$40.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 65,645 | 70,280 | +4,635 | $1.68M | $1.89M | 0.23% | +$208.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,060 | 29,147 | +7,087 | $1.32M | $1.82M | 0.22% | +$501.8K |
| American Centy Etf TrINTL EQT ETF | 27,711 | 28,463 | +752 | $1.67M | $1.81M | 0.22% | +$139.7K |
| Ishares TrSHORT TREAS BD | 17,006 | 15,426 | -1,580 | $1.87M | $1.71M | 0.21% | -$167.7K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 263,663 | 197,405 | -66,258 | $2.29M | $1.70M | 0.21% | -$582.4K |
| JPMorgan Chase & Co.(JPM) | 8,578 | 8,479 | -99 | $1.46M | $1.70M | 0.21% | +$239.3K |
| Schwab Strategic TrUS LCAP VA ETF | 19,991 | 21,356 | +1,365 | $1.40M | $1.62M | 0.20% | +$221.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,203 | 13,902 | -3,301 | $1.77M | $1.54M | 0.19% | -$233.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 14,250 | +14,250 | $0 | $1.52M | 0.18% | +$1.52M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 32,422 | 31,367 | -1,055 | $1.52M | $1.46M | 0.18% | -$65.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,589 | 8,524 | -65 | $1.26M | $1.40M | 0.17% | +$137.1K |
| Eli Lilly and Company(LLY) | 1,846 | 1,800 | -46 | $1.08M | $1.40M | 0.17% | +$324.5K |
| Ishares TrCORE S P MCP ETF | 4,601 | 22,410 | +17,809 | $1.28M | $1.36M | 0.17% | +$86.0K |
| The Home Depot, Inc.(HD) | 2,468 | 3,481 | +1,013 | $855.3K | $1.34M | 0.16% | +$480.0K |
| Ishares TrMSCI EAFE ETF | 17,316 | 16,716 | -600 | $1.30M | $1.33M | 0.16% | +$30.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,913 | 43,705 | +792 | $1.25M | $1.32M | 0.16% | +$65.9K |
| American Centy Etf TrUS LARGE CAP VLU | 18,869 | 19,724 | +855 | $1.09M | $1.27M | 0.15% | +$177.6K |
| Invesco Qqq TrUNIT SER 1 | 2,023 | 2,771 | +748 | $828.5K | $1.23M | 0.15% | +$401.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 26,046 | 26,652 | +606 | $1.21M | $1.22M | 0.15% | +$8.1K |
| Ishares TrRUSSELL 2000 ETF | 5,672 | 5,672 | 0 | $1.14M | $1.19M | 0.14% | +$54.4K |