Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 240,703 | 230,255 | -10,448 | 114,967 | 121,052 | 25.89% | +6,085 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,015,190 | 2,050,101 | +34,911 | 68,537 | 73,476 | 15.72% | +4,939 |
| SPDR SER TR ST STR AGGRE ETF | 2,084,433 | 2,201,750 | +117,317 | 53,445 | 55,660 | 11.91% | +2,215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,394,525 | 1,416,849 | +22,324 | 49,380 | 51,276 | 10.97% | +1,896 |
| ISHARES TR | 188,761 | 202,622 | +13,861 | 20,464 | 21,802 | 4.66% | +1,339 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 553,732 | 576,752 | +23,020 | 22,288 | 23,099 | 4.94% | +811 |
| SPDR SER TR ST STR P500ETF | 148,463 | 147,488 | -975 | 8,299 | 9,075 | 1.94% | +776 |
| BROADCOM INC(AVGO) | 0 | 414 | +414 | 0 | 549 | 0.12% | +549 |
| VANGUARD TAX-MANAGED FDS | 119,120 | 122,828 | +3,708 | 5,706 | 6,162 | 1.32% | +456 |
| VANGUARD INDEX FDS | 25,381 | 25,536 | +155 | 5,414 | 5,837 | 1.25% | +423 |
| SPDR SER TR ST STR USD ETF | 0 | 16,001 | +16,001 | 0 | 387 | 0.08% | +387 |
| AMAZON COM INC(AMZN) | 0 | 2,144 | +2,144 | 0 | 387 | 0.08% | +387 |
| VANGUARD WHITEHALL FDS | 0 | 5,371 | +5,371 | 0 | 343 | 0.07% | +343 |
| ISHARES TR | 28,468 | 30,539 | +2,071 | 3,082 | 3,375 | 0.72% | +294 |
| SPDR SER TR ST STR SP600 SML | 388,597 | 387,461 | -1,136 | 16,391 | 16,676 | 3.57% | +285 |
| VANGUARD SPECIALIZED FUNDS | 37,589 | 36,614 | -975 | 6,405 | 6,686 | 1.43% | +281 |
| VANGUARD MUN BD FDS | 97,575 | 103,941 | +6,366 | 4,981 | 5,259 | 1.13% | +278 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,530 | 22,551 | +10,021 | 276 | 518 | 0.11% | +242 |
| VANGUARD INTL EQUITY INDEX F | 133,474 | 137,029 | +3,555 | 5,486 | 5,724 | 1.22% | +238 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 47,531 | 53,649 | +6,118 | 1,149 | 1,344 | 0.29% | +196 |
| ISHARES TR 0-5YR HI YL CP | 17,492 | 21,024 | +3,532 | 739 | 895 | 0.19% | +156 |
| SPDR SER TR SST SPDR BLOOMBE | 46,796 | 55,730 | +8,934 | 994 | 1,142 | 0.24% | +149 |
| ISHARES TR | 7,627 | 7,451 | -176 | 2,000 | 2,146 | 0.46% | +146 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 33,908 | 39,189 | +5,281 | 881 | 1,000 | 0.21% | +120 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 44,525 | 43,772 | -753 | 1,567 | 1,684 | 0.36% | +117 |
| NOVO-NORDISK A S(NVO) | 3,054 | 3,054 | 0 | 316 | 392 | 0.08% | +76 |
| VANGUARD WHITEHALL FDS | 16,017 | 15,381 | -636 | 1,788 | 1,861 | 0.40% | +73 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,883 | 16,510 | +1,627 | 624 | 695 | 0.15% | +71 |
| NUSHARES ETF TR NUVEEN ESG INTL | 21,767 | 22,665 | +898 | 640 | 704 | 0.15% | +64 |
| EXXON MOBIL CORP | 3,685 | 3,685 | 0 | 368 | 428 | 0.09% | +60 |
| PEPSICO INC(PEP) | 9,071 | 9,133 | +62 | 1,541 | 1,598 | 0.34% | +58 |
| VANGUARD INDEX FDS | 4,421 | 4,451 | +30 | 641 | 694 | 0.15% | +53 |
| VANGUARD INDEX FDS | 2,822 | 2,814 | -8 | 682 | 734 | 0.16% | +51 |
| VANGUARD INDEX FDS | 4,294 | 4,226 | -68 | 642 | 688 | 0.15% | +46 |
| ISHARES TR CORE MSCI EAFE | 10,495 | 10,516 | +21 | 738 | 780 | 0.17% | +42 |
| VANGUARD INDEX FDS | 3,476 | 3,415 | -61 | 763 | 805 | 0.17% | +42 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 18,647 | 20,861 | +2,214 | 394 | 436 | 0.09% | +42 |
| PROCTER AND GAMBLE CO(PG) | 2,428 | 2,428 | 0 | 356 | 394 | 0.08% | +38 |
| ISHARES TR | 1,702 | 1,636 | -66 | 516 | 551 | 0.12% | +35 |
| VANGUARD INDEX FDS | 2,928 | 2,730 | -198 | 910 | 940 | 0.20% | +29 |
| ISHARES TR | 3,623 | 3,600 | -23 | 364 | 393 | 0.08% | +29 |
| ISHARES TR | 2,454 | 2,424 | -30 | 406 | 434 | 0.09% | +29 |
| WISDOMTREE TR(WT) | 8,720 | 9,442 | +722 | 384 | 410 | 0.09% | +26 |
| VANGUARD INDEX FDS | 544 | 544 | 0 | 238 | 262 | 0.06% | +24 |
| ISHARES TR | 41,918 | 42,411 | +493 | 4,419 | 4,442 | 0.95% | +22 |
| VANGUARD INDEX FDS | 8,602 | 8,164 | -438 | 1,548 | 1,567 | 0.34% | +18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 37,321 | 37,028 | -293 | 496 | 514 | 0.11% | +17 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,864 | 5,878 | +14 | 229 | 244 | 0.05% | +15 |
| INVESCO EXCH TRADED FD TR II | 6,325 | 6,339 | +14 | 300 | 315 | 0.07% | +15 |
| WISDOMTREE TR(WT) | 5,015 | 5,010 | -5 | 263 | 275 | 0.06% | +11 |
| ISHARES TR | 1,002 | 983 | -19 | 201 | 207 | 0.04% | +6 |
| ISHARES TR | 12,849 | 12,986 | +137 | 695 | 699 | 0.15% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,290 | 2,290 | 0 | 359 | 362 | 0.08% | +3 |
| ISHARES TR | 1,909 | 1,871 | -38 | 297 | 297 | 0.06% | +1 |
| MICROSOFT CORP(MSFT) | 643 | 559 | -84 | 242 | 235 | 0.05% | -7 |
| VANGUARD INDEX FDS | 3,810 | 3,808 | -2 | 337 | 329 | 0.07% | -7 |
| VANGUARD WHITEHALL FDS | 13,513 | 12,951 | -562 | 898 | 891 | 0.19% | -7 |
| PIMCO ETF TR INTER MUN BD ACT | 8,198 | 8,079 | -119 | 433 | 424 | 0.09% | -9 |
| DESTINATION XL GROUP INC | 13,867 | 13,867 | 0 | 61 | 50 | 0.01% | -11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,702 | 7,530 | -172 | 398 | 387 | 0.08% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 1,041 | 1,041 | 0 | 307 | 296 | 0.06% | -11 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 21,179 | 20,305 | -874 | 571 | 558 | 0.12% | -12 |
| APPLE INC(AAPL) | 7,558 | 8,399 | +841 | 1,455 | 1,440 | 0.31% | -15 |
| ISHARES INC CORE MSCI EMKT | 13,479 | 12,812 | -667 | 682 | 661 | 0.14% | -21 |
| WISDOMTREE TR(WT) | 58,960 | 56,385 | -2,575 | 2,398 | 2,359 | 0.50% | -39 |
| WISDOMTREE TR(WT) | 13,647 | 11,895 | -1,752 | 439 | 389 | 0.08% | -50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,045 | 0 | -1,045 | 201 | 0 | — | -201 |
| VANGUARD BD INDEX FDS | 3,125 | 0 | -3,125 | 241 | 0 | — | -241 |
| SPDR SER TR STATE STRET SPDR | 63,027 | 49,475 | -13,552 | 1,172 | 922 | 0.20% | -249 |
| SPDR SER TR ST STR BLO 1 ETF | 258,847 | 227,259 | -31,588 | 23,656 | 20,862 | 4.46% | -2,794 |