Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 348,859 | 390,892 | +42,033 | $82.8K | $101.6K | 17.44% | +$18.8K |
| Vanguard Star FdsETF | 665,889 | 774,103 | +108,214 | $38.6K | $46.7K | 8.01% | +$8.1K |
| Vanguard Bd Index FdsETF | 450,122 | 474,355 | +24,233 | $33.1K | $34.5K | 5.91% | +$1.3K |
| Vanguard Tax-Managed FdsETF | 681,351 | 654,874 | -26,477 | $32.6K | $32.9K | 5.64% | +$218 |
| Vanguard Intl Equity IndexETF | 498,688 | 496,008 | -2,680 | $28.0K | $29.1K | 4.99% | +$1.1K |
| Vanguard Whitehall FdsETF | 163,303 | 197,646 | +34,343 | $18.2K | $23.9K | 4.10% | +$5.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 42,033 | 41,959 | -74 | $20.0K | $21.9K | 3.77% | +$2.0K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 105,373 | 102,118 | -3,255 | $20.3K | $21.3K | 3.65% | +$986 |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 379,265 | 401,667 | +22,402 | $19.1K | $20.3K | 3.49% | +$1.2K |
| Vanguard Whitehall FdsETF | 209,861 | 281,960 | +72,099 | $14.0K | $19.4K | 3.33% | +$5.4K |
| Ishares Tr Rus 1000 Grw EtfETF | 52,880 | 52,880 | 0 | $16.0K | $17.8K | 3.06% | +$1.8K |
| Vanguard Index FdsETF | 69,254 | 69,255 | +1 | $15.1K | $16.6K | 2.85% | +$1.5K |
| Schwab Strategic TrETF | 275,123 | 268,242 | -6,881 | $15.3K | $16.4K | 2.81% | +$1.1K |
| Vanguard ScottsdaleETF INTER TERM TREAS | 246,377 | 260,232 | +13,855 | $14.6K | $15.2K | 2.61% | +$622 |
| Vanguard Index FdsETF | 146,985 | 160,258 | +13,273 | $13.0K | $13.9K | 2.38% | +$871 |
| Ishares Tr Russell 3000 EtfETF | 37,929 | 37,244 | -685 | $10.4K | $11.2K | 1.92% | +$793 |
| Vanguard Intl Equity IndexETF | 304,994 | 218,032 | -86,962 | $12.5K | $9.1K | 1.56% | -$3.4K |
| Ishares Tr S&p 100 EtfETF | 33,672 | 33,636 | -36 | $7.5K | $8.3K | 1.43% | +$800 |
| Ishares Tr Core S&p Scp EtfETF | 56,018 | 68,832 | +12,814 | $6.1K | $7.6K | 1.31% | +$1.5K |
| Ishares Tr Core S&p Ttl StkETF | 61,776 | 62,104 | +328 | $6.5K | $7.2K | 1.23% | +$660 |
| Vanguard Malvern FdsETF | 159,021 | 149,095 | -9,926 | $7.6K | $7.1K | 1.23% | -$412 |
| Ishares Tr Rus 1000 EtfETF | 17,333 | 17,323 | -10 | $4.5K | $5.0K | 0.86% | +$444 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 66,379 | 64,129 | -2,250 | $4.7K | $4.8K | 0.82% | +$90 |
| Vanguard Index FdsETF | 17,964 | 18,287 | +323 | $3.8K | $4.2K | 0.72% | +$348 |
| Mastercard Incorporated(MA) | 8,309 | 7,760 | -549 | $3.5K | $3.7K | 0.64% | +$193 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 53,937 | 54,079 | +142 | $3.5K | $3.7K | 0.63% | +$168 |
| The TJX Companies, Inc.(TJX) | 31,386 | 31,397 | +11 | $2.9K | $3.2K | 0.55% | +$240 |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 35,942 | 51,173 | +15,231 | $2.1K | $3.0K | 0.51% | +$875 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 20,883 | 203,876 | +182,993 | $278 | $2.8K | 0.49% | +$2.5K |
| Ishares Tr Msci Eafe EtfETF | 34,133 | 34,133 | 0 | $2.6K | $2.7K | 0.47% | +$154 |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 139,393 | 19,153 | -120,240 | $17.4K | $2.5K | 0.43% | -$14.9K |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 36,484 | 36,320 | -164 | $2.1K | $2.3K | 0.40% | +$198 |
| Microsoft Corporation(MSFT) | 5,254 | 5,257 | +3 | $2.0K | $2.2K | 0.38% | +$236 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 43,243 | 43,144 | -99 | $2.2K | $2.2K | 0.37% | +$5 |
| Vanguard Index FdsETF | 4,400 | 4,416 | +16 | $1.9K | $2.1K | 0.36% | +$201 |
| International Business Machines Corporation(IBM) | 254 | 10,959 | +10,705 | $42 | $2.1K | 0.36% | +$2.1K |
| Ishares Tr S&p 500 Val EtfETF | 11,181 | 11,181 | 0 | $1.9K | $2.1K | 0.36% | +$145 |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 40,678 | 41,365 | +687 | $2.0K | $2.0K | 0.35% | +$39 |
| Schwab Strategic TrETF | 71,924 | 50,395 | -21,529 | $2.7K | $2.0K | 0.34% | -$692 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 51,412 | 73,274 | +21,862 | $1.2K | $1.7K | 0.29% | +$483 |
| Ishares Tr Core S&p500 EtfETF | 3,101 | 3,107 | +6 | $1.5K | $1.6K | 0.28% | +$153 |
| Ishares Tr Cre U S Reit EtfETF | 28,287 | 27,971 | -316 | $1.5K | $1.5K | 0.26% | -$31 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 31,251 | 26,195 | -5,056 | $1.6K | $1.4K | 0.23% | -$229 |
| Ansys Inc | 0 | 3,739 | +3,739 | $0 | $1.3K | 0.22% | +$1.3K |
| Invesco Qqq TrETF | 2,146 | 2,764 | +618 | $879 | $1.2K | 0.21% | +$348 |
| Asml Holding N V N Y REGISTRY SHS | 1 | 1,242 | +1,241 | $1 | $1.2K | 0.21% | +$1.2K |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 21,254 | 21,261 | +7 | $1.1K | $1.1K | 0.18% | -$1 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 15,532 | 10,532 | -5,000 | $1.6K | $1.1K | 0.18% | -$491 |
| Vanguard Index FdsETF | 6,407 | 5,974 | -433 | $1.1K | $1.0K | 0.18% | -$6 |
| Select Sector Spdr TrETF ST STR CARE ETF | 7,018 | 7,018 | 0 | $957 | $1.0K | 0.18% | +$80 |
| Applied Matls Inc | 0 | 4,588 | +4,588 | $0 | $946 | 0.16% | +$946 |
| Ishares Tr Ibonds Dec24 EtfETF | 34,381 | 35,826 | +1,445 | $856 | $897 | 0.15% | +$41 |
| Ishares Tr Ibonds Dec 29ETF | 38,499 | 38,499 | 0 | $888 | $879 | 0.15% | -$9 |
| Ishares Tr Ibonds Dec25 EtfETF | 34,882 | 34,883 | +1 | $864 | $865 | 0.15% | +$1 |
| Ishares Tr Msci Emg Mkt EtfETF | 20,519 | 20,519 | 0 | $825 | $843 | 0.14% | +$18 |
| AbbVie Inc.(ABBV) | 592 | 4,429 | +3,837 | $92 | $807 | 0.14% | +$715 |
| Ishares Tr Short Treas BdETF | 7,083 | 7,084 | +1 | $780 | $783 | 0.13% | +$3 |
| Select Sector Spdr TrETF ST STR STAPL ETF | 10,111 | 10,111 | 0 | $728 | $772 | 0.13% | +$44 |
| ONEOK, Inc.(OKE) | 0 | 9,338 | +9,338 | $0 | $749 | 0.13% | +$749 |
| Advanced Micro Devices, Inc.(AMD) | 91 | 3,968 | +3,877 | $13 | $716 | 0.12% | +$703 |
| Ishares Tr Rus 1000 Val EtfETF | 3,850 | 3,850 | 0 | $636 | $690 | 0.12% | +$54 |
| Blackstone Inc.(BX) | 229 | 5,229 | +5,000 | $30 | $687 | 0.12% | +$657 |
| Apple Inc.(AAPL) | 3,416 | 3,770 | +354 | $658 | $646 | 0.11% | -$12 |
| Vanguard Intl Equity Index FETF | 6,270 | 5,659 | -611 | $645 | $625 | 0.11% | -$20 |
| Exxon Mobil Corp | 5,217 | 5,171 | -46 | $522 | $601 | 0.10% | +$79 |
| Schwab Strategic TrETF | 38,821 | 22,001 | -16,820 | $962 | $556 | 0.10% | -$406 |
| Vanguard Whitehall FdsETF | 6,705 | 6,706 | +1 | $532 | $547 | 0.09% | +$15 |
| Ishares Tr Core S&p Us VluETF | 5,864 | 5,864 | 0 | $495 | $530 | 0.09% | +$35 |
| United Parcel Service, Inc.(UPS) | 3,433 | 3,513 | +80 | $540 | $522 | 0.09% | -$18 |
| Amazon.com, Inc.(AMZN) | 3,061 | 2,861 | -200 | $465 | $516 | 0.09% | +$51 |
| Berkshire Hathaway Inc Del | 1,320 | 1,223 | -97 | $471 | $514 | 0.09% | +$43 |
| Johnson & Johnson(JNJ) | 3,234 | 3,234 | 0 | $507 | $512 | 0.09% | +$5 |
| Oracle Corporation(ORCL) | 3,864 | 3,800 | -64 | $407 | $477 | 0.08% | +$70 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,306 | 2,306 | 0 | $437 | $475 | 0.08% | +$38 |
| QUALCOMM Incorporated(QCOM) | 3,005 | 2,805 | -200 | $435 | $475 | 0.08% | +$40 |
| Simon Property Group, Inc.(SPG) | 0 | 3,000 | +3,000 | $0 | $469 | 0.08% | +$469 |
| Alphabet Inc.(GOOG) | 3,845 | 2,865 | -980 | $542 | $436 | 0.07% | -$106 |
| Ares Capital Corporation(ARCC) | 0 | 20,000 | +20,000 | $0 | $416 | 0.07% | +$416 |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 18,912 | 18,912 | 0 | $409 | $405 | 0.07% | -$4 |
| Ishares Tr Rus Mid Cap EtfETF | 4,488 | 4,488 | 0 | $349 | $377 | 0.06% | +$28 |
| CVS Health Corporation(CVS) | 5,200 | 4,700 | -500 | $411 | $375 | 0.06% | -$36 |
| JPMorgan Chase & Co.(JPM) | 2,342 | 1,786 | -556 | $398 | $358 | 0.06% | -$40 |
| Harley-Davidson, Inc.(HOG) | 0 | 8,000 | +8,000 | $0 | $350 | 0.06% | +$350 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 14,120 | 14,121 | +1 | $337 | $337 | 0.06% | $0 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 13,339 | 13,339 | 0 | $335 | $332 | 0.06% | -$3 |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 13,653 | 13,653 | 0 | $327 | $325 | 0.06% | -$2 |
| Arthur J. Gallagher & Co.(AJG) | 1,185 | 1,123 | -62 | $266 | $281 | 0.05% | +$15 |
| Cisco Systems, Inc.(CSCO) | 6,405 | 5,617 | -788 | $324 | $280 | 0.05% | -$44 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $240 | $270 | 0.05% | +$30 |
| The Procter & Gamble Company(PG) | 1,643 | 1,640 | -3 | $241 | $266 | 0.05% | +$25 |
| Citigroup Inc.(C) | 4,000 | 4,000 | 0 | $206 | $253 | 0.04% | +$47 |
| Accenture Plc Ireland SHS CLASS A | 889 | 727 | -162 | $312 | $252 | 0.04% | -$60 |
| Ishares TrETF | 1,835 | 1,835 | 0 | $225 | $248 | 0.04% | +$23 |
| Vanguard Intl Equity Index FETF | 1,952 | 1,895 | -57 | $225 | $221 | 0.04% | -$4 |
| Schwab Strategic TrETF | 10,476 | 10,482 | +6 | $217 | $213 | 0.04% | -$4 |
| ServiceNow, Inc.(NOW) | 280 | 280 | 0 | $198 | $213 | 0.04% | +$15 |
| Azenta, Inc.(AZTA) | 0 | 3,500 | +3,500 | $0 | $211 | 0.04% | +$211 |
| Duke Energy Corporation(DUK) | 2,182 | 2,182 | 0 | $212 | $211 | 0.04% | -$1 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 7,440 | 10,261 | +2,821 | $155 | $210 | 0.04% | +$55 |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 6,477 | 6,477 | 0 | $189 | $207 | 0.04% | +$18 |