Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 240,703 | 230,255 | -10,448 | $114.97M | $121.05M | 25.89% | +$6.09M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,015,190 | 2,050,101 | +34,911 | $68.54M | $73.48M | 15.72% | +$4.94M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,084,433 | 2,201,750 | +117,317 | $53.44M | $55.66M | 11.91% | +$2.22M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,394,525 | 1,416,849 | +22,324 | $49.38M | $51.28M | 10.97% | +$1.90M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 553,732 | 576,752 | +23,020 | $22.29M | $23.10M | 4.94% | +$811.2K |
| Ishares TrNATIONAL MUN ETF | 188,761 | 202,622 | +13,861 | $20.46M | $21.80M | 4.66% | +$1.34M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 258,847 | 227,259 | -31,588 | $23.66M | $20.86M | 4.46% | -$2.79M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 388,597 | 387,461 | -1,136 | $16.39M | $16.68M | 3.57% | +$285.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 148,463 | 147,488 | -975 | $8.30M | $9.07M | 1.94% | +$775.8K |
| Vanguard Specialized FundsDIV APP ETF | 37,589 | 36,614 | -975 | $6.41M | $6.69M | 1.43% | +$280.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,120 | 122,828 | +3,708 | $5.71M | $6.16M | 1.32% | +$456.4K |
| Vanguard Index FdsSMALL CP ETF | 25,381 | 25,536 | +155 | $5.41M | $5.84M | 1.25% | +$422.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,474 | 137,029 | +3,555 | $5.49M | $5.72M | 1.22% | +$237.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 97,575 | 103,941 | +6,366 | $4.98M | $5.26M | 1.13% | +$278.2K |
| Ishares TrSHRT NAT MUN ETF | 41,918 | 42,411 | +493 | $4.42M | $4.44M | 0.95% | +$22.3K |
| Ishares TrCore S&P Small Cap ETF | 28,468 | 30,539 | +2,071 | $3.08M | $3.38M | 0.72% | +$293.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 58,960 | 56,385 | -2,575 | $2.40M | $2.36M | 0.50% | -$39.3K |
| Ishares TrRUS 1000 ETF | 7,627 | 7,451 | -176 | $2.00M | $2.15M | 0.46% | +$145.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,017 | 15,381 | -636 | $1.79M | $1.86M | 0.40% | +$73.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 44,525 | 43,772 | -753 | $1.57M | $1.68M | 0.36% | +$116.7K |
| PepsiCo, Inc.(PEP) | 9,071 | 9,133 | +62 | $1.54M | $1.60M | 0.34% | +$57.7K |
| Vanguard Index FdsSmall Cap Value ETF | 8,602 | 8,164 | -438 | $1.55M | $1.57M | 0.34% | +$18.4K |
| Apple Inc.(AAPL) | 7,558 | 8,399 | +841 | $1.46M | $1.44M | 0.31% | -$15.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 47,531 | 53,649 | +6,118 | $1.15M | $1.34M | 0.29% | +$195.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 46,796 | 55,730 | +8,934 | $993.9K | $1.14M | 0.24% | +$148.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 33,908 | 39,189 | +5,281 | $880.9K | $1.00M | 0.21% | +$119.6K |
| Vanguard Index FdsGROWTH ETF | 2,928 | 2,730 | -198 | $910.3K | $939.7K | 0.20% | +$29.4K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 63,027 | 49,475 | -13,552 | $1.17M | $922.2K | 0.20% | -$249.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,492 | 21,024 | +3,532 | $738.5K | $894.6K | 0.19% | +$156.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,513 | 12,951 | -562 | $898.5K | $891.0K | 0.19% | -$7.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,476 | 3,415 | -61 | $763.2K | $805.2K | 0.17% | +$42.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,495 | 10,516 | +21 | $738.3K | $780.5K | 0.17% | +$42.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,822 | 2,814 | -8 | $682.3K | $733.7K | 0.16% | +$51.4K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 21,767 | 22,665 | +898 | $640.4K | $704.2K | 0.15% | +$63.8K |
| Ishares TrNEW YORK MUN ETF | 12,849 | 12,986 | +137 | $695.0K | $698.8K | 0.15% | +$3.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,883 | 16,510 | +1,627 | $624.0K | $695.2K | 0.15% | +$71.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,421 | 4,451 | +30 | $641.1K | $694.0K | 0.15% | +$52.9K |
| Vanguard Index FdsVALUE ETF | 4,294 | 4,226 | -68 | $642.0K | $688.2K | 0.15% | +$46.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,479 | 12,812 | -667 | $681.8K | $661.1K | 0.14% | -$20.7K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 21,179 | 20,305 | -874 | $570.8K | $558.4K | 0.12% | -$12.4K |
| Ishares TrRussell 1000 Growth ETF | 1,702 | 1,636 | -66 | $516.0K | $551.4K | 0.12% | +$35.4K |
| Broadcom Inc.(AVGO) | 0 | 414 | +414 | $0 | $548.7K | 0.12% | +$548.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,530 | 22,551 | +10,021 | $276.2K | $518.0K | 0.11% | +$241.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 37,321 | 37,028 | -293 | $496.4K | $513.6K | 0.11% | +$17.2K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 18,647 | 20,861 | +2,214 | $394.0K | $435.7K | 0.09% | +$41.7K |
| Ishares TrRussell 1000 Value ETF | 2,454 | 2,424 | -30 | $405.5K | $434.2K | 0.09% | +$28.6K |
| Exxon Mobil Corp | 3,685 | 3,685 | 0 | $368.4K | $428.3K | 0.09% | +$59.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,198 | 8,079 | -119 | $432.9K | $423.9K | 0.09% | -$8.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 8,720 | 9,442 | +722 | $383.9K | $409.8K | 0.09% | +$25.9K |
| The Procter & Gamble Company(PG) | 2,428 | 2,428 | 0 | $355.8K | $393.9K | 0.08% | +$38.1K |
| Ishares TrMSCI USA ESG SLC | 3,623 | 3,600 | -23 | $364.1K | $393.0K | 0.08% | +$28.9K |
| Novo Nordisk A/SADR(NVO) | 3,054 | 3,054 | 0 | $315.9K | $392.1K | 0.08% | +$76.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,647 | 11,895 | -1,752 | $439.0K | $388.7K | 0.08% | -$50.3K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 0 | 16,001 | +16,001 | $0 | $386.7K | 0.08% | +$386.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,702 | 7,530 | -172 | $397.9K | $386.7K | 0.08% | -$11.2K |
| Amazon.com, Inc.(AMZN) | 0 | 2,144 | +2,144 | $0 | $386.7K | 0.08% | +$386.7K |
| Johnson & Johnson(JNJ) | 2,290 | 2,290 | 0 | $358.9K | $362.3K | 0.08% | +$3.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 5,371 | +5,371 | $0 | $342.9K | 0.07% | +$342.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,810 | 3,808 | -2 | $336.7K | $329.3K | 0.07% | -$7.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 6,325 | 6,339 | +14 | $299.8K | $314.7K | 0.07% | +$15.0K |
| Ishares TrRussell 2000 Value ETF | 1,909 | 1,871 | -38 | $296.5K | $297.1K | 0.06% | +$609 |
| Palo Alto Networks, Inc.(PANW) | 1,041 | 1,041 | 0 | $307.0K | $295.8K | 0.06% | -$11.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,015 | 5,010 | -5 | $263.3K | $274.5K | 0.06% | +$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 544 | 544 | 0 | $237.6K | $261.5K | 0.06% | +$23.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 5,864 | 5,878 | +14 | $229.3K | $244.5K | 0.05% | +$15.2K |
| Microsoft Corporation(MSFT) | 643 | 559 | -84 | $241.8K | $235.2K | 0.05% | -$6.6K |
| Ishares TrRUSSELL 2000 ETF | 1,002 | 983 | -19 | $201.1K | $206.7K | 0.04% | +$5.6K |
| Destination XL Group, Inc.(DXLG) | 13,867 | 13,867 | 0 | $61.0K | $49.9K | 0.01% | -$11.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,045 | 0 | -1,045 | $201.1K | $0 | — | -$201.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,125 | 0 | -3,125 | $240.7K | $0 | — | -$240.7K |