Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 106,665 | 109,342 | +2,677 | $50.95M | $57.48M | 9.70% | +$6.54M |
| Schwab Strategic TrUS LRG CAP ETF | 776,829 | 775,746 | -1,083 | $43.81M | $48.14M | 8.12% | +$4.33M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 587,542 | 623,098 | +35,556 | $29.74M | $31.82M | 5.37% | +$2.07M |
| Ishares TrCORE US AGGBD ET | 289,164 | 305,677 | +16,513 | $28.70M | $29.94M | 5.05% | +$1.24M |
| Ishares TrIBOXX HI YD ETF | 329,369 | 343,566 | +14,197 | $25.49M | $26.71M | 4.50% | +$1.22M |
| Spdr Ser TrBLOMBERG BRC INV ST STR RATE ETF | 784,802 | 810,916 | +26,114 | $24.01M | $25.00M | 4.22% | +$993.5K |
| Schwab Strategic TrUS AGGREGATE B | 524,085 | 533,012 | +8,927 | $24.43M | $24.52M | 4.14% | +$85.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 289,884 | 295,711 | +5,827 | $20.39M | $21.95M | 3.70% | +$1.55M |
| Ishares TrJPMORGAN USD EMG | 204,980 | 207,302 | +2,322 | $18.26M | $18.59M | 3.14% | +$333.2K |
| Schwab Strategic TrINTL EQTY ETF | 418,211 | 416,186 | -2,025 | $15.46M | $16.24M | 2.74% | +$782.5K |
| Ishares TrCORE S P MCP ETF | 53,105 | 266,268 | +213,163 | $14.72M | $16.17M | 2.73% | +$1.46M |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 295,840 | 310,320 | +14,480 | $14.96M | $16.01M | 2.70% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 140,233 | 137,161 | -3,072 | $15.18M | $15.16M | 2.56% | -$21.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,822 | 27,111 | +289 | $12.75M | $14.18M | 2.39% | +$1.43M |
| Ishares TrNATIONAL MUN ETF | 117,879 | 120,791 | +2,912 | $12.78M | $13.00M | 2.19% | +$217.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 482,926 | 505,200 | +22,274 | $11.97M | $12.76M | 2.15% | +$784.6K |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 189,314 | 185,800 | -3,514 | $10.58M | $11.43M | 1.93% | +$849.6K |
| Apple Inc.(AAPL) | 64,698 | 65,471 | +773 | $12.46M | $11.23M | 1.89% | -$1.23M |
| Schwab Strategic TrUS MID CAP ETF | 140,085 | 136,643 | -3,442 | $10.55M | $11.13M | 1.88% | +$575.6K |
| Ishares TrCORE S P TTL STK | 93,214 | 92,941 | -273 | $9.81M | $10.72M | 1.81% | +$907.2K |
| Schwab Strategic TrUS SML CAP ETF | 224,706 | 213,716 | -10,990 | $10.62M | $10.52M | 1.78% | -$91.7K |
| Schwab Strategic TrUS Broad Market ETF | 170,426 | 166,769 | -3,657 | $9.49M | $10.18M | 1.72% | +$693.6K |
| Ishares TrIBOXX INV CP ETF | 90,830 | 92,322 | +1,492 | $10.05M | $10.06M | 1.70% | +$4.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 372,920 | 378,576 | +5,656 | $9.56M | $9.57M | 1.61% | +$8.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 87,842 | 88,367 | +525 | $8.54M | $8.49M | 1.43% | -$55.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 204,003 | 199,589 | -4,414 | $6.94M | $7.15M | 1.21% | +$215.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 161,718 | 167,150 | +5,432 | $6.83M | $7.11M | 1.20% | +$284.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 170,353 | 171,526 | +1,173 | $6.03M | $6.21M | 1.05% | +$175.3K |
| Spdr Ser TrNUVEEN BRC MUNIC ST STR NUVEE ETF | 121,488 | 120,689 | -799 | $5.71M | $5.61M | 0.95% | -$100.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,211 | 69,489 | +12,278 | $4.36M | $5.60M | 0.95% | +$1.25M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 74,895 | 92,842 | +17,947 | $4.03M | $5.39M | 0.91% | +$1.36M |
| Invesco Exchng Traded Fd TrEMRNG MKT SVRG EMRNG MKT SVRG | 256,807 | 246,080 | -10,727 | $5.30M | $5.03M | 0.85% | -$260.6K |
| Microsoft Corporation(MSFT) | 10,722 | 11,828 | +1,106 | $4.03M | $4.98M | 0.84% | +$944.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 148,705 | 151,893 | +3,188 | $4.88M | $4.97M | 0.84% | +$83.4K |
| Invesco Exchng Traded Fd TrFNDMNTL HY CRP BLOO EN ANGE ETF | 225,077 | 230,144 | +5,067 | $4.08M | $4.17M | 0.70% | +$91.9K |
| Ishares TrRussell 1000 Growth ETF | 9,472 | 9,278 | -194 | $2.87M | $3.13M | 0.53% | +$255.5K |
| Meta Platforms, Inc.CL A(META) | 5,910 | 5,910 | 0 | $2.09M | $2.87M | 0.48% | +$777.9K |
| Spdr Series TrustPORTFOLIO MD ETF ST STR P400MID | 49,988 | 48,066 | -1,922 | $2.44M | $2.56M | 0.43% | +$128.4K |
| Spdr Ser TrPORTFOLIO SM ETF ST STR SP600 SML | 59,281 | 55,563 | -3,718 | $2.50M | $2.39M | 0.40% | -$109.0K |
| Schwab Strategic TrUS LCAP GR ETF | 25,352 | 25,352 | 0 | $2.10M | $2.35M | 0.40% | +$247.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,589 | 14,579 | -10 | $2.29M | $2.17M | 0.37% | -$127.0K |
| JPMorgan Chase & Co.(JPM) | 10,304 | 10,304 | 0 | $1.75M | $2.06M | 0.35% | +$311.2K |
| Ishares TrNASDAQ BIOTECH | 14,618 | 14,613 | -5 | $1.99M | $2.01M | 0.34% | +$19.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 40,097 | 46,167 | +6,070 | $1.57M | $1.88M | 0.32% | +$308.1K |
| Spdr Series TrustPORTFOLIO TL STK ST STR PR SP1500 | 28,430 | 27,359 | -1,071 | $1.66M | $1.76M | 0.30% | +$93.3K |
| Ishares Tr1 3 YR TREAS BD | 31,472 | 18,744 | -12,728 | $2.58M | $1.53M | 0.26% | -$1.05M |
| NVIDIA Corporation(NVDA) | 1,066 | 1,505 | +439 | $528.1K | $1.36M | 0.23% | +$832.1K |
| Merck & Co., Inc.(MRK) | 8,871 | 9,370 | +499 | $967.1K | $1.24M | 0.21% | +$269.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,049 | 7,049 | 0 | $1.11M | $1.19M | 0.20% | +$81.6K |
| Johnson & Johnson(JNJ) | 6,323 | 6,738 | +415 | $991.1K | $1.07M | 0.18% | +$74.8K |
| Amazon.com, Inc.(AMZN) | 4,481 | 5,891 | +1,410 | $680.8K | $1.06M | 0.18% | +$381.8K |
| Schwab Strategic TrSHT TM US TRES | 38,869 | 21,359 | -17,510 | $1.88M | $1.03M | 0.17% | -$853.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,655 | 10,553 | -102 | $893.3K | $996.3K | 0.17% | +$103.0K |
| Invesco Qqq TrUNIT SER 1 | 1,965 | 1,965 | 0 | $804.5K | $872.3K | 0.15% | +$67.8K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 2,613 | 2,613 | 0 | $795.8K | $830.2K | 0.14% | +$34.4K |
| Vanguard Index FdsGROWTH ETF | 2,191 | 2,191 | 0 | $681.1K | $754.2K | 0.13% | +$73.1K |
| Vanguard Index FdsTotal Stock Market | 2,851 | 2,833 | -18 | $676.3K | $736.4K | 0.12% | +$60.2K |
| Resideo Technologies, Inc.(REZI) | 30,404 | 30,404 | 0 | $572.2K | $681.7K | 0.11% | +$109.5K |
| Visa Inc.CL A(V) | 2,376 | 2,426 | +50 | $618.6K | $677.0K | 0.11% | +$58.5K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 3,146 | 3,170 | +24 | $601.4K | $652.1K | 0.11% | +$50.7K |
| Eli Lilly and Company(LLY) | 0 | 804 | +804 | $0 | $625.5K | 0.11% | +$625.5K |
| Schwab Strategic TrUS LCAP VA ETF | 8,122 | 8,122 | 0 | $569.4K | $617.1K | 0.10% | +$47.8K |
| Alphabet Inc.CL C(GOOG) | 2,131 | 4,021 | +1,890 | $300.3K | $612.2K | 0.10% | +$311.9K |
| Ishares TrRussell 1000 Value ETF | 3,420 | 3,123 | -297 | $565.1K | $559.3K | 0.09% | -$5.8K |
| Bank Amer Corp | 14,717 | 14,717 | 0 | $495.5K | $558.1K | 0.09% | +$62.5K |
| Alphabet Inc.CL A(GOOG) | 3,626 | 3,576 | -50 | $506.5K | $539.7K | 0.09% | +$33.2K |
| AT&T Inc.(T) | 30,042 | 30,662 | +620 | $504.1K | $539.7K | 0.09% | +$35.6K |
| Vanguard Index FdsVALUE ETF | 3,228 | 3,228 | 0 | $482.6K | $525.7K | 0.09% | +$43.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,569 | 8,569 | 0 | $505.0K | $524.3K | 0.09% | +$19.3K |
| Vanguard Index FdsS P 500 ETF SHS | 966 | 1,075 | +109 | $422.1K | $516.9K | 0.09% | +$94.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,806 | 2,806 | 0 | $478.1K | $512.4K | 0.09% | +$34.3K |
| Ishares TrUS AER DEF ETF | 3,860 | 3,860 | 0 | $488.7K | $509.3K | 0.09% | +$20.6K |
| The Home Depot, Inc.(HD) | 1,319 | 1,319 | 0 | $457.1K | $506.0K | 0.09% | +$48.9K |
| International Business Machines Corporation(IBM) | 1,914 | 2,586 | +672 | $313.0K | $493.9K | 0.08% | +$180.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,616 | 10,616 | 0 | $488.8K | $481.0K | 0.08% | -$7.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,050 | 5,050 | 0 | $450.9K | $479.2K | 0.08% | +$28.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 840 | 840 | 0 | $406.6K | $440.4K | 0.07% | +$33.9K |
| The Procter & Gamble Company(PG) | 2,678 | 2,678 | 0 | $392.4K | $434.5K | 0.07% | +$42.1K |
| Pfizer Inc.(PFE) | 13,318 | 15,007 | +1,689 | $383.4K | $416.5K | 0.07% | +$33.0K |
| Chevron Corporation(CVX) | 2,761 | 2,635 | -126 | $411.8K | $415.6K | 0.07% | +$3.8K |
| Cisco Systems, Inc.(CSCO) | 7,694 | 7,627 | -67 | $388.7K | $380.7K | 0.06% | -$8.0K |
| PepsiCo, Inc.(PEP) | 2,225 | 2,148 | -77 | $377.9K | $375.9K | 0.06% | -$2.0K |
| Exxon Mobil Corp | 3,508 | 3,168 | -340 | $350.7K | $368.2K | 0.06% | +$17.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,749 | 1,749 | 0 | $336.6K | $364.3K | 0.06% | +$27.6K |
| The Walt Disney Company(DIS) | 2,846 | 2,844 | -2 | $256.9K | $347.9K | 0.06% | +$91.0K |
| Las Vegas Sands Corp.(LVS) | 6,307 | 6,307 | 0 | $310.4K | $326.1K | 0.06% | +$15.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 9,863 | 5,721 | -4,142 | $511.2K | $326.0K | 0.05% | -$185.2K |
| Coupang, Inc.CL A(CPNG) | 17,970 | 17,970 | 0 | $290.9K | $319.7K | 0.05% | +$28.8K |
| Oracle Corporation(ORCL) | 2,498 | 2,498 | 0 | $263.4K | $313.8K | 0.05% | +$50.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,590 | 2,590 | 0 | $266.4K | $286.2K | 0.05% | +$19.7K |
| The Boeing Company(BA) | 1,290 | 1,357 | +67 | $336.3K | $261.9K | 0.04% | -$74.4K |
| Ishares TrRUSSELL 1000 US | 905 | 905 | 0 | $237.3K | $260.7K | 0.04% | +$23.3K |
| Colgate-Palmolive Company(CL) | 3,436 | 2,884 | -552 | $273.8K | $259.7K | 0.04% | -$14.2K |
| NextEra Energy, Inc.(NEE) | 3,503 | 4,046 | +543 | $212.7K | $258.6K | 0.04% | +$45.8K |
| Costco Wholesale Corporation(COST) | 0 | 351 | +351 | $0 | $256.9K | 0.04% | +$256.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,605 | 2,601 | -4 | $246.8K | $247.6K | 0.04% | +$843 |
| Bristol-Myers Squibb Company(BMY) | 5,310 | 4,505 | -805 | $272.5K | $244.3K | 0.04% | -$28.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,652 | 3,652 | 0 | $223.3K | $243.9K | 0.04% | +$20.6K |
| Walmart Inc.(WMT) | 1,345 | 4,010 | +2,665 | $212.0K | $241.3K | 0.04% | +$29.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 14,981 | 7,951 | -7,030 | $435.2K | $230.0K | 0.04% | -$205.3K |