Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 286,370 | 286,351 | -19 | $125.09M | $137.65M | 27.81% | +$12.56M |
| Schwab Strategic TrSCHWAB FDT US LG | 1,461,170 | 1,480,915 | +19,745 | $90.50M | $99.80M | 20.16% | +$9.29M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 640,007 | 670,611 | +30,604 | $44.98M | $51.09M | 10.32% | +$6.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 823,329 | 838,185 | +14,856 | $46.22M | $49.16M | 9.93% | +$2.94M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,338,414 | 1,423,560 | +85,146 | $32.68M | $36.22M | 7.32% | +$3.53M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,058,956 | 1,124,312 | +65,356 | $30.95M | $35.92M | 7.26% | +$4.97M |
| Ishares TrRUS 1000 ETF | 47,595 | 47,552 | -43 | $12.48M | $13.70M | 2.77% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 31,101 | 33,648 | +2,547 | $7.38M | $8.75M | 1.77% | +$1.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 141,658 | 132,183 | -9,475 | $7.23M | $6.69M | 1.35% | -$543.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,010 | 12,661 | -349 | $6.18M | $6.62M | 1.34% | +$438.9K |
| Schwab Strategic TrUS LCAP VA ETF | 71,630 | 70,749 | -881 | $5.02M | $5.38M | 1.09% | +$354.2K |
| Ishares TrCORE S P500 ETF | 9,295 | 9,262 | -33 | $4.44M | $4.87M | 0.98% | +$429.9K |
| Ishares TrCORE S P MCP ETF | 8,483 | 44,270 | +35,787 | $2.35M | $2.69M | 0.54% | +$337.9K |
| Invesco Qqq TrUNIT SER 1 | 5,539 | 5,527 | -12 | $2.27M | $2.45M | 0.50% | +$185.5K |
| Vanguard Star FdsVG TL INTL STK F | 22,378 | 28,954 | +6,576 | $1.30M | $1.75M | 0.35% | +$448.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,774 | 14,343 | +569 | $1.54M | $1.74M | 0.35% | +$197.8K |
| Ishares TrRussell 1000 Growth ETF | 4,345 | 4,768 | +423 | $1.32M | $1.61M | 0.32% | +$289.8K |
| Vanguard Index FdsLARGE CAP ETF | 6,036 | 6,036 | 0 | $1.32M | $1.45M | 0.29% | +$130.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,049 | 2,049 | 0 | $1.04M | $1.14M | 0.23% | +$100.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 22,487 | 22,487 | 0 | $1.18M | $1.13M | 0.23% | -$51.5K |
| Ishares TrS&P 500 Value ETF | 4,485 | 4,479 | -6 | $779.9K | $836.7K | 0.17% | +$56.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,968 | 14,982 | +14 | $717.0K | $751.7K | 0.15% | +$34.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 16,310 | +16,310 | $0 | $739.0K | 0.15% | +$739.0K |
| Ishares TrRUS MID CAP ETF | 8,473 | 8,433 | -40 | $658.6K | $709.1K | 0.14% | +$50.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,386 | 5,191 | -195 | $673.1K | $681.3K | 0.14% | +$8.2K |
| Vanguard Index FdsSMALL CP ETF | 3,051 | 2,926 | -125 | $650.9K | $668.9K | 0.14% | +$18.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,260 | 14,991 | -269 | $573.8K | $631.4K | 0.13% | +$57.6K |
| Ishares TrRussell 1000 Value ETF | 2,773 | 3,159 | +386 | $458.2K | $565.8K | 0.11% | +$107.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,753 | 2,857 | +104 | $495.4K | $548.2K | 0.11% | +$52.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,555 | 3,589 | +34 | $484.8K | $530.2K | 0.11% | +$45.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,020 | 4,045 | +25 | $458.2K | $509.5K | 0.10% | +$51.3K |
| Vanguard Index FdsVALUE ETF | 3,089 | 3,106 | +17 | $461.8K | $505.8K | 0.10% | +$44.0K |
| Ishares TrS P 500 GRWT ETF | 5,871 | 5,871 | 0 | $440.9K | $495.7K | 0.10% | +$54.8K |
| Ishares TrISHARES BIOTECH | 3,547 | 3,547 | 0 | $481.8K | $486.7K | 0.10% | +$4.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,629 | 12,684 | +1,055 | $395.5K | $454.6K | 0.09% | +$59.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,813 | 1,813 | 0 | $393.3K | $432.1K | 0.09% | +$38.8K |
| Ishares TrCore S&P Small Cap ETF | 3,661 | 3,661 | 0 | $396.3K | $404.6K | 0.08% | +$8.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,935 | 1,935 | 0 | $361.0K | $396.8K | 0.08% | +$35.9K |
| Schwab Strategic TrUS LCAP GR ETF | 4,006 | 4,026 | +20 | $332.4K | $373.3K | 0.08% | +$40.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,132 | 6,425 | +3,293 | $168.6K | $373.0K | 0.08% | +$204.5K |
| Vanguard Index FdsGROWTH ETF | 1,088 | 1,045 | -43 | $338.2K | $359.7K | 0.07% | +$21.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,757 | 3,757 | 0 | $329.4K | $359.2K | 0.07% | +$29.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,050 | 6,050 | 0 | $372.3K | $358.4K | 0.07% | -$13.9K |
| iShares Bitcoin Trust ETFSHS ADDED(IBIT) | 0 | 8,780 | +8,780 | $0 | $355.3K | 0.07% | +$355.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,476 | 8,503 | +27 | $348.4K | $355.2K | 0.07% | +$6.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,898 | 8,898 | 0 | $313.2K | $342.3K | 0.07% | +$29.1K |
| American Centy Etf TrUS SML CP VALU | 3,600 | 3,600 | 0 | $323.3K | $337.4K | 0.07% | +$14.1K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 6,753 | 6,759 | +6 | $301.5K | $335.3K | 0.07% | +$33.8K |
| Ishares TrS P MC 400GR ETF | 3,636 | 3,636 | 0 | $288.0K | $331.8K | 0.07% | +$43.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,810 | 8,810 | 0 | $292.9K | $321.9K | 0.07% | +$29.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 529 | 611 | +82 | $256.0K | $320.4K | 0.06% | +$64.3K |
| Vanguard Index FdsMID CAP ETF | 1,274 | 1,276 | +2 | $296.5K | $318.9K | 0.06% | +$22.4K |
| Ishares TrSELECT DIVID ETF | 2,567 | 2,569 | +2 | $300.9K | $316.4K | 0.06% | +$15.5K |
| Ishares TrRUSSELL 2000 ETF | 1,438 | 1,442 | +4 | $288.6K | $303.2K | 0.06% | +$14.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,290 | 1,616 | +326 | $219.8K | $295.1K | 0.06% | +$75.3K |
| Ishares TrGLB CNSM STP ETF | 4,700 | 4,700 | 0 | $278.7K | $286.8K | 0.06% | +$8.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,396 | 4,396 | 0 | $256.9K | $282.0K | 0.06% | +$25.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 9,221 | 9,619 | +398 | $249.3K | $273.2K | 0.06% | +$23.8K |
| First Tr Nas100 Eq WeightedSHS | 2,188 | 2,188 | 0 | $257.0K | $271.1K | 0.05% | +$14.1K |
| Ishares TrCORE S P TTL STK | 2,228 | 2,228 | 0 | $234.5K | $256.9K | 0.05% | +$22.4K |
| Ishares TrRussell 2000 Growth ETF | 843 | 907 | +64 | $212.6K | $245.6K | 0.05% | +$33.0K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,635 | 4,635 | 0 | $191.2K | $235.0K | 0.05% | +$43.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,137 | 2,673 | -464 | $277.2K | $231.2K | 0.05% | -$46.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,278 | 3,070 | +792 | $160.3K | $227.9K | 0.05% | +$67.6K |
| Ishares TrRussell Midcap Value ETF | 1,797 | 1,797 | 0 | $209.0K | $225.2K | 0.05% | +$16.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,169 | 1,169 | 0 | $183.4K | $219.0K | 0.04% | +$35.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 975 | 982 | +7 | $186.4K | $202.0K | 0.04% | +$15.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,238 | 2,398 | +160 | $170.4K | $193.4K | 0.04% | +$23.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,410 | 3,833 | +1,423 | $112.4K | $192.0K | 0.04% | +$79.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,368 | 6,368 | 0 | $176.3K | $188.0K | 0.04% | +$11.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 3,136 | 3,136 | 0 | $162.5K | $178.7K | 0.04% | +$16.1K |
| Vanguard Bd Index FdsTotal Bond Market | 24,524 | 2,368 | -22,156 | $1.80M | $172.0K | 0.03% | -$1.63M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,719 | 2,934 | +1,215 | $91.1K | $162.9K | 0.03% | +$71.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,147 | 2,147 | 0 | $138.4K | $144.6K | 0.03% | +$6.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,088 | 2,181 | +1,093 | $68.2K | $143.7K | 0.03% | +$75.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,207 | 2,207 | 0 | $123.4K | $135.8K | 0.03% | +$12.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 3,344 | 3,985 | +641 | $107.1K | $134.2K | 0.03% | +$27.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 1,388 | 4,107 | +2,719 | $39.6K | $130.6K | 0.03% | +$91.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 3,121 | 3,778 | +657 | $97.2K | $130.0K | 0.03% | +$32.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 3,687 | +3,687 | $0 | $124.4K | 0.03% | +$124.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,287 | 1,313 | +26 | $107.9K | $124.0K | 0.03% | +$16.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 572 | 572 | 0 | $110.1K | $119.2K | 0.02% | +$9.0K |
| Vanguard Index FdsExtended Market ETF | 675 | 675 | 0 | $111.0K | $118.3K | 0.02% | +$7.3K |
| Ishares TrEAFE SML CP ETF | 1,786 | 1,786 | 0 | $110.6K | $113.1K | 0.02% | +$2.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,054 | 2,054 | 0 | $107.5K | $111.8K | 0.02% | +$4.3K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 3,159 | 3,159 | 0 | $103.0K | $108.8K | 0.02% | +$5.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 1,940 | 2,065 | +125 | $101.4K | $108.3K | 0.02% | +$6.9K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 891 | 3,115 | +2,224 | $30.7K | $107.0K | 0.02% | +$76.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 3,739 | 3,739 | 0 | $99.1K | $106.7K | 0.02% | +$7.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,030 | 1,030 | 0 | $98.1K | $104.5K | 0.02% | +$6.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 1,239 | 1,239 | 0 | $94.1K | $103.2K | 0.02% | +$9.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 627 | 1,953 | +1,326 | $31.7K | $100.8K | 0.02% | +$69.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 1,797 | 1,797 | 0 | $103.7K | $98.3K | 0.02% | -$5.4K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 3,196 | 3,196 | 0 | $88.1K | $96.9K | 0.02% | +$8.8K |
| Schwab Strategic TrINTL EQTY ETF | 2,240 | 2,240 | 0 | $82.8K | $87.4K | 0.02% | +$4.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,000 | 1,000 | 0 | $80.0K | $85.7K | 0.02% | +$5.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,128 | 3,128 | 0 | $77.6K | $79.0K | 0.02% | +$1.4K |
| Schwab Strategic TrUS LRG CAP ETF | 1,255 | 1,255 | 0 | $70.8K | $77.9K | 0.02% | +$7.1K |
| Schwab Strategic TrUS Broad Market ETF | 1,196 | 1,196 | 0 | $66.6K | $73.0K | 0.01% | +$6.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 939 | 939 | 0 | $67.6K | $71.4K | 0.01% | +$3.8K |