Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 467,593 | 472,609 | +5,016 | $84.72M | $81.04M | 2.74% | -$3.68M |
| Invesco Qqq TrUNIT SER 1 | 168,961 | 168,049 | -912 | $67.04M | $74.62M | 2.52% | +$7.58M |
| Microsoft Corporation(MSFT) | 156,717 | 158,857 | +2,140 | $57.63M | $66.83M | 2.26% | +$9.20M |
| Ishares TrCORE S P500 ETF | 100,102 | 104,377 | +4,275 | $47.06M | $54.87M | 1.85% | +$7.81M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 724,440 | 716,118 | -8,322 | $39.89M | $44.06M | 1.49% | +$4.18M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 335,724 | 361,490 | +25,766 | $31.01M | $37.52M | 1.27% | +$6.51M |
| NVIDIA Corporation(NVDA) | 39,527 | 39,400 | -127 | $19.41M | $35.60M | 1.20% | +$16.19M |
| Vanguard Index FdsTotal Stock Market | 125,001 | 133,336 | +8,335 | $29.14M | $34.65M | 1.17% | +$5.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 671,349 | 755,003 | +83,654 | $30.55M | $34.21M | 1.16% | +$3.66M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 534,704 | 553,502 | +18,798 | $27.57M | $31.76M | 1.07% | +$4.19M |
| Amazon.com, Inc.(AMZN) | 166,199 | 156,200 | -9,999 | $24.14M | $28.17M | 0.95% | +$4.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 356,237 | 352,336 | -3,901 | $24.65M | $26.15M | 0.88% | +$1.50M |
| Schwab Strategic TrUS LRG CAP ETF | 408,758 | 399,402 | -9,356 | $22.68M | $24.79M | 0.84% | +$2.11M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 406,893 | 433,416 | +26,523 | $20.71M | $24.70M | 0.83% | +$3.99M |
| Vanguard Bd Index FdsTotal Bond Market | 317,914 | 339,409 | +21,495 | $23.13M | $24.65M | 0.83% | +$1.52M |
| Ishares TrRussell 1000 Value ETF | 135,398 | 136,429 | +1,031 | $22.28M | $24.44M | 0.83% | +$2.15M |
| Ishares TrCORE S P MCP ETF | 78,034 | 397,074 | +319,040 | $21.11M | $24.12M | 0.81% | +$3.01M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 475,863 | 551,660 | +75,797 | $19.96M | $23.14M | 0.78% | +$3.18M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 554,717 | 684,142 | +129,425 | $18.06M | $22.36M | 0.76% | +$4.30M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 651,367 | 696,934 | +45,567 | $18.67M | $22.27M | 0.75% | +$3.60M |
| Schwab Strategic TrUS MID CAP ETF | 277,080 | 263,711 | -13,369 | $20.36M | $21.47M | 0.73% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 138,390 | 142,098 | +3,708 | $18.78M | $21.45M | 0.72% | +$2.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 113,398 | 98,547 | -14,851 | $21.47M | $20.27M | 0.68% | -$1.20M |
| Berkshire Hathaway Inc DelCL B | 42,576 | 46,448 | +3,872 | $15.57M | $19.53M | 0.66% | +$3.97M |
| Schwab Strategic TrUS SML CAP ETF | 367,937 | 389,461 | +21,524 | $16.76M | $19.18M | 0.65% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 95,291 | 94,023 | -1,268 | $16.42M | $18.83M | 0.64% | +$2.42M |
| Ishares TrCore S&P Small Cap ETF | 166,375 | 166,086 | -289 | $17.37M | $18.36M | 0.62% | +$988.0K |
| Broadcom Inc.(AVGO) | 13,755 | 13,636 | -119 | $14.43M | $18.07M | 0.61% | +$3.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,324 | 33,660 | -664 | $16.06M | $17.61M | 0.59% | +$1.55M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 205,158 | 223,677 | +18,519 | $15.80M | $17.29M | 0.58% | +$1.49M |
| Costco Wholesale Corporation(COST) | 22,301 | 23,579 | +1,278 | $14.63M | $17.27M | 0.58% | +$2.64M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 172,332 | 189,569 | +17,237 | $14.31M | $17.04M | 0.58% | +$2.74M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 317,887 | 350,571 | +32,684 | $15.35M | $17.00M | 0.57% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 36,438 | 34,570 | -1,868 | $15.67M | $16.62M | 0.56% | +$950.2K |
| Chevron Corporation(CVX) | 95,025 | 103,715 | +8,690 | $14.29M | $16.36M | 0.55% | +$2.07M |
| Vanguard Index FdsVALUE ETF | 34,001 | 100,185 | +66,184 | $5.09M | $16.32M | 0.55% | +$11.23M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 601,601 | 644,443 | +42,842 | $14.78M | $15.85M | 0.54% | +$1.07M |
| The Home Depot, Inc.(HD) | 40,692 | 41,290 | +598 | $13.95M | $15.84M | 0.53% | +$1.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 261,103 | 270,104 | +9,001 | $14.02M | $15.68M | 0.53% | +$1.67M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 276,924 | 280,771 | +3,847 | $13.92M | $15.51M | 0.52% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 31,482 | 31,867 | +385 | $11.08M | $15.47M | 0.52% | +$4.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 307,475 | 302,502 | -4,973 | $14.49M | $15.18M | 0.51% | +$685.2K |
| Tesla, Inc.(TSLA) | 84,606 | 84,483 | -123 | $20.09M | $14.85M | 0.50% | -$5.24M |
| Schwab Strategic TrSCHWB FDT INT LG | 351,405 | 411,104 | +59,699 | $11.75M | $14.64M | 0.49% | +$2.89M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 312,031 | 326,948 | +14,917 | $13.11M | $14.56M | 0.49% | +$1.45M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 454,345 | 479,921 | +25,576 | $13.50M | $14.29M | 0.48% | +$788.7K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 408,424 | 503,930 | +95,506 | $11.59M | $14.15M | 0.48% | +$2.56M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 278,322 | 277,250 | -1,072 | $13.99M | $13.99M | 0.47% | +$1.6K |
| The Sherwin-Williams Company(SHW) | 40,153 | 40,120 | -33 | $11.91M | $13.94M | 0.47% | +$2.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 305,142 | 300,858 | -4,284 | $12.36M | $12.57M | 0.42% | +$211.7K |
| UnitedHealth Group Incorporated(UNH) | 22,050 | 25,098 | +3,048 | $11.85M | $12.42M | 0.42% | +$566.3K |
| Cisco Systems, Inc.(CSCO) | 241,661 | 248,056 | +6,395 | $12.10M | $12.38M | 0.42% | +$275.7K |
| Vanguard Index FdsSMALL CP ETF | 53,478 | 54,096 | +618 | $11.06M | $12.37M | 0.42% | +$1.30M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 121,554 | 130,343 | +8,789 | $11.50M | $12.36M | 0.42% | +$866.6K |
| Ishares TrRUSSELL 2000 ETF | 44,858 | 57,126 | +12,268 | $8.67M | $12.01M | 0.41% | +$3.34M |
| Eli Lilly and Company(LLY) | 14,964 | 15,381 | +417 | $9.26M | $11.97M | 0.40% | +$2.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,771 | 206,147 | -9,624 | $11.81M | $11.93M | 0.40% | +$114.2K |
| AbbVie Inc.(ABBV) | 67,080 | 64,784 | -2,296 | $10.88M | $11.80M | 0.40% | +$920.9K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 232,894 | 251,185 | +18,291 | $10.60M | $11.60M | 0.39% | +$1.00M |
| Ishares Tr20 YR TR BD ETF | 106,217 | 121,216 | +14,999 | $10.23M | $11.47M | 0.39% | +$1.24M |
| Vanguard Index FdsMID CAP ETF | 45,592 | 45,221 | -371 | $10.40M | $11.30M | 0.38% | +$898.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 137,480 | 145,968 | +8,488 | $9.94M | $11.11M | 0.37% | +$1.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 342,415 | 364,792 | +22,377 | $9.66M | $11.02M | 0.37% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 73,617 | 72,267 | -1,350 | $10.11M | $11.00M | 0.37% | +$889.1K |
| Visa Inc.CL A(V) | 36,526 | 38,279 | +1,753 | $9.49M | $10.68M | 0.36% | +$1.20M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 237,290 | 253,657 | +16,367 | $9.93M | $10.68M | 0.36% | +$753.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 124,598 | 106,124 | -18,474 | $12.45M | $10.67M | 0.36% | -$1.78M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 161,094 | 170,144 | +9,050 | $9.28M | $10.61M | 0.36% | +$1.33M |
| Fidelity Covington TrustVLU FACTOR ETF | 172,175 | 183,866 | +11,691 | $9.01M | $10.49M | 0.35% | +$1.48M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 204,540 | 223,843 | +19,303 | $9.56M | $10.48M | 0.35% | +$915.8K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 170,844 | 183,893 | +13,049 | $9.33M | $10.45M | 0.35% | +$1.11M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 162,297 | 173,683 | +11,386 | $9.28M | $10.35M | 0.35% | +$1.07M |
| Merck & Co., Inc.(MRK) | 73,400 | 77,833 | +4,433 | $8.60M | $10.27M | 0.35% | +$1.67M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 204,611 | 205,901 | +1,290 | $10.01M | $10.13M | 0.34% | +$120.7K |
| American Centy Etf TrAVANTIS EMGMKT | 130,211 | 172,586 | +42,375 | $7.21M | $10.00M | 0.34% | +$2.80M |
| Ishares TrNATIONAL MUN ETF | 86,029 | 91,933 | +5,904 | $9.30M | $9.89M | 0.33% | +$594.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 240,179 | 251,197 | +11,018 | $8.66M | $9.87M | 0.33% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,513 | 55,865 | +1,352 | $8.49M | $9.46M | 0.32% | +$973.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 73,414 | 70,514 | -2,900 | $9.11M | $9.25M | 0.31% | +$143.6K |
| Mastercard IncorporatedCL A(MA) | 19,305 | 19,169 | -136 | $8.10M | $9.23M | 0.31% | +$1.13M |
| Walmart Inc.(WMT) | 55,988 | 153,274 | +97,286 | $8.77M | $9.22M | 0.31% | +$448.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 209,935 | 224,294 | +14,359 | $7.76M | $9.17M | 0.31% | +$1.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 104,465 | 112,092 | +7,627 | $7.98M | $9.04M | 0.31% | +$1.06M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 176,759 | 188,443 | +11,684 | $8.27M | $8.86M | 0.30% | +$595.6K |
| Caterpillar Inc.(CAT) | 23,095 | 23,767 | +672 | $6.67M | $8.71M | 0.29% | +$2.04M |
| PepsiCo, Inc.(PEP) | 43,622 | 49,711 | +6,089 | $7.37M | $8.70M | 0.29% | +$1.33M |
| Johnson & Johnson(JNJ) | 55,945 | 53,656 | -2,289 | $9.01M | $8.49M | 0.29% | -$526.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 357,691 | 341,325 | -16,366 | $8.48M | $8.44M | 0.28% | -$43.3K |
| Ishares TrCORE S P US VLU | 92,629 | 91,941 | -688 | $7.80M | $8.32M | 0.28% | +$516.7K |
| Keysight Technologies, Inc.(KEYS) | 6,524 | 51,758 | +45,234 | $971.8K | $8.09M | 0.27% | +$7.12M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 166,208 | 176,071 | +9,863 | $6.88M | $8.09M | 0.27% | +$1.21M |
| Union Pacific Corporation(UNP) | 34,685 | 31,994 | -2,691 | $8.32M | $7.87M | 0.27% | -$453.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 146,923 | 165,303 | +18,380 | $6.94M | $7.78M | 0.26% | +$840.0K |
| Schwab Strategic TrUS LCAP GR ETF | 83,023 | 83,785 | +762 | $6.70M | $7.77M | 0.26% | +$1.07M |
| Schwab Strategic TrSCHWB FDT INT SC | 248,152 | 212,131 | -36,021 | $8.44M | $7.52M | 0.25% | -$920.4K |
| Schwab Strategic TrSHT TM US TRES | 209,453 | 155,457 | -53,996 | $10.13M | $7.49M | 0.25% | -$2.63M |
| Ishares TrISHS 1 5YR INVS | 135,364 | 145,713 | +10,349 | $6.91M | $7.47M | 0.25% | +$564.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,585 | 144,449 | +3,864 | $6.98M | $7.45M | 0.25% | +$469.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,412 | 21,243 | +1,831 | $6.53M | $7.36M | 0.25% | +$828.6K |
| Dbx Etf TrXTRACK MSCI ALL | 240,136 | 219,262 | -20,874 | $7.23M | $7.20M | 0.24% | -$29.9K |