Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 521,097 | 542,193 | +21,096 | $44.23M | $48.74M | 6.65% | +$4.52M |
| Vanguard Growth Index FundETF | 102,409 | 103,930 | +1,521 | $31.84M | $35.77M | 4.88% | +$3.94M |
| Ishares S&p 500 Value EtfETF | 146,518 | 151,657 | +5,139 | $25.48M | $28.33M | 3.86% | +$2.85M |
| Schwab Fundamental U.S. Large Company Index EtfETF | 383,493 | 371,603 | -11,890 | $23.75M | $25.04M | 3.42% | +$1.29M |
| Ishares S&p 500 Growth EtfETF | 264,897 | 253,640 | -11,257 | $19.89M | $21.42M | 2.92% | +$1.52M |
| Vanguard Total Bond Market Index FundETF | 250,507 | 292,358 | +41,851 | $18.42M | $21.23M | 2.90% | +$2.81M |
| Vanguard Value EtfETF | 119,510 | 127,570 | +8,060 | $17.87M | $20.78M | 2.83% | +$2.91M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 574,571 | 634,417 | +59,846 | $16.79M | $20.27M | 2.76% | +$3.47M |
| Vanguard Dividend Appreciation Index FundETF | 119,201 | 108,590 | -10,611 | $20.31M | $19.83M | 2.70% | -$482.1K |
| WisdomTree, Inc.ETF(WT) | 283,258 | 246,083 | -37,175 | $19.91M | $18.75M | 2.56% | -$1.16M |
| Vanguard Ftse Developed Markets EtfETF | 345,951 | 337,405 | -8,546 | $16.57M | $16.93M | 2.31% | +$356.6K |
| Ishares Msci Eafe Value EtfETF | 293,150 | 310,533 | +17,383 | $15.27M | $16.89M | 2.30% | +$1.62M |
| Berkshire Hathaway Inc Class BSTOCK | 39,018 | 39,966 | +948 | $13.92M | $16.81M | 2.29% | +$2.89M |
| Vanguard Short-Term Bond EtfETF | 198,387 | 197,959 | -428 | $15.28M | $15.18M | 2.07% | -$102.2K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 525,176 | 582,447 | +57,271 | $12.82M | $14.82M | 2.02% | +$1.99M |
| Apple Inc.STOCK(AAPL) | 69,813 | 83,120 | +13,307 | $13.44M | $14.25M | 1.94% | +$812.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 459,948 | 480,205 | +20,257 | $10.98M | $12.38M | 1.69% | +$1.40M |
| Ishares Msci Eafe Growth EtfETF | 111,034 | 110,566 | -468 | $10.75M | $11.48M | 1.57% | +$722.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 34,150 | 61,526 | +27,376 | $5.02M | $10.11M | 1.38% | +$5.09M |
| Vanguard Ftse Emerging Markets EtfETF | 234,692 | 239,002 | +4,310 | $9.65M | $9.98M | 1.36% | +$337.3K |
| Ishares Russell Mid-Cap EtfETF | 120,109 | 113,529 | -6,580 | $9.34M | $9.55M | 1.30% | +$210.6K |
| Schwab U.S. Large-Cap EtfETF | 211,307 | 150,917 | -60,390 | $11.92M | $9.37M | 1.28% | -$2.55M |
| Schwab Fundamental International Large Company Index EtfETF | 240,899 | 248,556 | +7,657 | $8.13M | $8.85M | 1.21% | +$725.6K |
| Ishares Core S&p Mid-Cap EtfETF | 27,218 | 141,180 | +113,962 | $7.54M | $8.58M | 1.17% | +$1.03M |
| Ishares Core S&p Small Cap EtfETF | 69,085 | 73,502 | +4,417 | $7.48M | $8.12M | 1.11% | +$645.0K |
| Vanguard Mid-Cap EtfETF | 24,745 | 24,972 | +227 | $5.76M | $6.24M | 0.85% | +$482.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 53,583 | 62,598 | +9,015 | $4.45M | $5.80M | 0.79% | +$1.36M |
| Vanguard Real Estate EtfETF | 63,555 | 63,864 | +309 | $5.62M | $5.52M | 0.75% | -$92.7K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 49,557 | 49,730 | +173 | $4.91M | $5.38M | 0.73% | +$475.2K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 64,291 | 64,258 | -33 | $5.36M | $5.33M | 0.73% | -$24.6K |
| Schwab Us Dividend Equity EtfETF | 38,955 | 64,674 | +25,719 | $2.97M | $5.21M | 0.71% | +$2.25M |
| Microsoft CorporationSTOCK(MSFT) | 15,459 | 11,875 | -3,584 | $5.81M | $5.00M | 0.68% | -$817.1K |
| Schwab U.S. Large-Cap Value EtfETF | 52,457 | 57,815 | +5,358 | $3.68M | $4.39M | 0.60% | +$715.5K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 207,498 | 184,999 | -22,499 | $4.78M | $4.21M | 0.57% | -$568.3K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 225,775 | 226,162 | +387 | $4.17M | $4.19M | 0.57% | +$25.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 54,481 | 53,204 | -1,277 | $4.22M | $4.11M | 0.56% | -$102.0K |
| Schwab U.S. Small-Cap EtfETF | 76,238 | 78,183 | +1,945 | $3.60M | $3.85M | 0.53% | +$248.3K |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 65,865 | 64,721 | -1,144 | $3.73M | $3.75M | 0.51% | +$18.0K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 51,860 | 73,882 | +22,022 | $2.56M | $3.63M | 0.50% | +$1.07M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 33,255 | 32,536 | -719 | $3.39M | $3.59M | 0.49% | +$194.1K |
| Ishares U.S. Technology EtfETF | 0 | 25,382 | +25,382 | $0 | $3.43M | 0.47% | +$3.43M |
| WisdomTree, Inc.ETF(WT) | 79,491 | 82,560 | +3,069 | $3.09M | $3.27M | 0.45% | +$180.3K |
| Ishares Msci Eafe Small-Cap EtfETF | 53,088 | 51,598 | -1,490 | $3.29M | $3.27M | 0.45% | -$18.5K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 43,294 | 41,303 | -1,991 | $3.14M | $3.25M | 0.44% | +$107.5K |
| Ishares Core S&p 500 EtfETF | 5,865 | 6,160 | +295 | $2.80M | $3.24M | 0.44% | +$437.4K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 93,294 | 63,696 | -29,598 | $4.71M | $3.23M | 0.44% | -$1.48M |
| Schwab International Equity EtfETF | 74,506 | 81,309 | +6,803 | $2.75M | $3.17M | 0.43% | +$418.9K |
| Vanguard Small-Cap Value EtfETF | 14,981 | 16,134 | +1,153 | $2.70M | $3.10M | 0.42% | +$399.6K |
| Vanguard Global Ex-Us Real Estate EtfETF | 70,973 | 72,928 | +1,955 | $3.02M | $3.07M | 0.42% | +$50.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,496 | 5,817 | -679 | $3.09M | $3.04M | 0.42% | -$44.8K |
| WisdomTree, Inc.ETF(WT) | 59,363 | 61,387 | +2,024 | $2.71M | $2.99M | 0.41% | +$281.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 47,133 | 49,907 | +2,774 | $2.59M | $2.89M | 0.39% | +$296.2K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 96,602 | 106,703 | +10,101 | $2.48M | $2.70M | 0.37% | +$220.6K |
| Ishares J.P. Morgan Usd Emerging Markets Bond EtfETF | 30,784 | 29,890 | -894 | $2.74M | $2.68M | 0.37% | -$61.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 22,575 | 15,387 | -7,188 | $3.56M | $2.61M | 0.36% | -$956.2K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 138,667 | 107,153 | -31,514 | $3.24M | $2.51M | 0.34% | -$728.2K |
| Ishares Russell 3000 EtfETF | 8,331 | 8,315 | -16 | $2.28M | $2.50M | 0.34% | +$214.8K |
| Amazon.com, Inc.STOCK(AMZN) | 12,478 | 13,727 | +1,249 | $1.90M | $2.48M | 0.34% | +$580.3K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 0 | 78,315 | +78,315 | $0 | $2.43M | 0.33% | +$2.43M |
| Northern Oil and Gas, Inc.STOCK(NOG) | 51,727 | 61,049 | +9,322 | $1.92M | $2.42M | 0.33% | +$504.9K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 0 | 74,693 | +74,693 | $0 | $2.40M | 0.33% | +$2.40M |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,477 | 75,494 | +17 | $2.25M | $2.40M | 0.33% | +$152.3K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 77,000 | 75,424 | -1,576 | $2.42M | $2.35M | 0.32% | -$70.7K |
| Graco Inc.STOCK(GGG) | 27,111 | 24,627 | -2,484 | $2.35M | $2.30M | 0.31% | -$50.6K |
| Ishares Core Growth Allocation EtfETF | 44,361 | 41,018 | -3,343 | $2.36M | $2.28M | 0.31% | -$76.1K |
| Vanguard Total Stock Market EtfETF | 7,210 | 8,602 | +1,392 | $1.71M | $2.24M | 0.30% | +$525.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,286 | 4,400 | +114 | $2.26M | $2.18M | 0.30% | -$79.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 27,140 | 24,718 | -2,422 | $2.12M | $2.14M | 0.29% | +$24.9K |
| Vanguard Small-Cap EtfETF | 10,122 | 9,211 | -911 | $2.16M | $2.11M | 0.29% | -$53.8K |
| Ishares 20 Year Treasury Bond EtfETF | 25,064 | 22,069 | -2,995 | $2.48M | $2.09M | 0.28% | -$390.2K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 22,650 | 22,342 | -308 | $1.89M | $1.95M | 0.27% | +$54.7K |
| Ishares Msci Frontier 100 EtfETF | 70,451 | 67,051 | -3,400 | $1.85M | $1.92M | 0.26% | +$68.1K |
| Vanguard High Dividend Yield EtfETF | 16,349 | 15,729 | -620 | $1.83M | $1.90M | 0.26% | +$78.0K |
| Ishares Russell 1000 EtfETF | 6,571 | 6,571 | 0 | $1.72M | $1.89M | 0.26% | +$169.3K |
| Ishares Russell 2000 EtfETF | 10,147 | 8,932 | -1,215 | $2.04M | $1.88M | 0.26% | -$158.2K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,072 | 51,072 | 0 | $1.70M | $1.87M | 0.25% | +$168.0K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 62,895 | 61,371 | -1,524 | $1.88M | $1.82M | 0.25% | -$54.8K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 36,522 | 36,521 | -1 | $1.81M | $1.81M | 0.25% | +$3.9K |
| Schwab U.S. Tips EtfETF | 36,170 | 34,671 | -1,499 | $1.89M | $1.81M | 0.25% | -$79.6K |
| Ishares Core S&p U.S. Growth EtfETF | 14,867 | 15,235 | +368 | $1.55M | $1.79M | 0.24% | +$238.1K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 65,379 | 65,379 | 0 | $1.67M | $1.75M | 0.24% | +$79.8K |
| NVIDIA CorporationSTOCK(NVDA) | 1,430 | 1,867 | +437 | $708.0K | $1.69M | 0.23% | +$978.7K |
| Ishares Msci Eafe EtfETF | 21,091 | 20,968 | -123 | $1.59M | $1.67M | 0.23% | +$85.3K |
| WisdomTree, Inc.ETF(WT) | 50,294 | 50,957 | +663 | $1.62M | $1.67M | 0.23% | +$47.3K |
| Schwab U.S. Mid-Cap EtfETF | 26,699 | 20,302 | -6,397 | $2.01M | $1.65M | 0.23% | -$357.8K |
| Ishares Core S&p U.S. Value EtfETF | 17,695 | 17,770 | +75 | $1.49M | $1.61M | 0.22% | +$114.9K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 186,036 | 106,804 | -79,232 | $2.46M | $1.59M | 0.22% | -$874.9K |
| Ishares Russell 1000 Value EtfETF | 8,918 | 8,674 | -244 | $1.47M | $1.55M | 0.21% | +$79.8K |
| 3M CompanySTOCK(MMM) | 10,054 | 14,507 | +4,453 | $1.10M | $1.54M | 0.21% | +$439.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 20,828 | 20,507 | -321 | $1.47M | $1.52M | 0.21% | +$56.7K |
| Mastercard IncorporatedSTOCK(MA) | 3,068 | 3,113 | +45 | $1.31M | $1.50M | 0.20% | +$190.3K |
| Spdr Bloomberg Barclays Convertible Securities EtfETF ST STR CONV ETF | 20,372 | 19,736 | -636 | $1.47M | $1.44M | 0.20% | -$28.3K |
| Royal Caribbean Cruises LtdSTOCK COM | 11,564 | 10,349 | -1,215 | $1.50M | $1.44M | 0.20% | -$58.8K |
| WisdomTree, Inc.ETF(WT) | 33,526 | 28,566 | -4,960 | $1.68M | $1.44M | 0.20% | -$247.8K |
| Exxon Mobil CorporationSTOCK | 12,353 | 12,337 | -16 | $1.24M | $1.43M | 0.20% | +$199.1K |
| Ishares U.S. Pharmaceuticals EtfETF | 7,017 | 21,088 | +14,071 | $1.30M | $1.43M | 0.20% | +$130.8K |
| Vanguard Tax-Exempt Bond EtfETF | 28,985 | 28,155 | -830 | $1.48M | $1.42M | 0.19% | -$55.0K |
| Schwab Us Aggregate Bond EtfETF | 30,470 | 30,475 | +5 | $1.42M | $1.40M | 0.19% | -$18.7K |
| Target CorporationSTOCK(TGT) | 6,568 | 7,660 | +1,092 | $962.1K | $1.39M | 0.19% | +$428.6K |
| Vanguard International Dividend Appreciation EtfETF | 14,367 | 16,793 | +2,426 | $1.14M | $1.37M | 0.19% | +$229.3K |