Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,126,988 | 2,198,120 | +71,132 | $1.02B | $1.16B | 15.41% | +$139.70M |
| Vanguard Index FdsS P 500 ETF SHS | 1,143,640 | 1,125,075 | -18,565 | $499.54M | $540.82M | 7.21% | +$41.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,628,566 | 8,811,622 | +183,056 | $413.31M | $442.08M | 5.90% | +$28.77M |
| Ishares TrCORE S P MCP ETF | 1,354,309 | 6,754,616 | +5,400,307 | $375.35M | $410.28M | 5.47% | +$34.93M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,195,285 | 5,035,345 | -159,940 | $395.52M | $406.00M | 5.42% | +$10.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 611,802 | 602,968 | -8,834 | $290.81M | $315.40M | 4.21% | +$24.60M |
| Vanguard Index FdsTotal Stock Market | 951,337 | 1,001,754 | +50,417 | $225.68M | $260.36M | 3.47% | +$34.68M |
| Vanguard Star FdsVG TL INTL STK F | 4,105,962 | 4,190,796 | +84,834 | $237.98M | $252.70M | 3.37% | +$14.72M |
| Schwab Strategic TrINTL EQTY ETF | 5,117,154 | 4,906,821 | -210,333 | $189.13M | $191.46M | 2.55% | +$2.33M |
| Ishares TrCore S&P Small Cap ETF | 1,580,963 | 1,606,405 | +25,442 | $171.14M | $177.54M | 2.37% | +$6.40M |
| Vanguard Index FdsMID CAP ETF | 557,877 | 548,728 | -9,149 | $129.78M | $137.11M | 1.83% | +$7.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,981,653 | 3,083,850 | +102,197 | $122.55M | $128.81M | 1.72% | +$6.27M |
| Vanguard Index FdsExtended Market ETF | 727,960 | 732,919 | +4,959 | $119.69M | $128.46M | 1.71% | +$8.77M |
| Vanguard Index FdsGROWTH ETF | 313,165 | 310,767 | -2,398 | $97.36M | $106.97M | 1.43% | +$9.61M |
| Vanguard Index FdsLARGE CAP ETF | 460,737 | 443,427 | -17,310 | $100.51M | $106.32M | 1.42% | +$5.81M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 3,049,364 | 3,291,338 | +241,974 | $82.06M | $87.39M | 1.17% | +$5.33M |
| Vanguard Index FdsSMALL CP ETF | 362,847 | 363,263 | +416 | $77.41M | $83.04M | 1.11% | +$5.63M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,555,510 | 1,726,458 | +170,948 | $73.87M | $82.68M | 1.10% | +$8.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,618,904 | 1,597,889 | -21,015 | $81.88M | $82.45M | 1.10% | +$566.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 766,480 | 739,237 | -27,243 | $72.97M | $74.97M | 1.00% | +$2.00M |
| Schwab Strategic TrUS LRG CAP ETF | 1,178,173 | 1,115,003 | -63,170 | $66.45M | $69.20M | 0.92% | +$2.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 913,672 | 878,024 | -35,648 | $64.28M | $65.17M | 0.87% | +$890.1K |
| Apple Inc.(AAPL) | 369,289 | 372,653 | +3,364 | $71.10M | $63.90M | 0.85% | -$7.20M |
| Microsoft Corporation(MSFT) | 151,609 | 145,571 | -6,038 | $57.01M | $61.24M | 0.82% | +$4.23M |
| Ishares TrNATIONAL MUN ETF | 593,071 | 565,103 | -27,968 | $64.29M | $60.81M | 0.81% | -$3.49M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 884,806 | 849,223 | -35,583 | $57.45M | $57.63M | 0.77% | +$177.9K |
| Invesco Qqq TrUNIT SER 1 | 131,472 | 124,690 | -6,782 | $53.84M | $55.36M | 0.74% | +$1.52M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,888,339 | 1,857,811 | -30,528 | $52.29M | $54.86M | 0.73% | +$2.57M |
| Vanguard Index FdsVALUE ETF | 327,347 | 325,427 | -1,920 | $48.94M | $53.00M | 0.71% | +$4.06M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 834,599 | 813,255 | -21,344 | $46.65M | $50.04M | 0.67% | +$3.39M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,093,941 | 967,516 | -126,425 | $55.21M | $49.04M | 0.65% | -$6.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 702,232 | 753,365 | +51,133 | $39.42M | $44.18M | 0.59% | +$4.76M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 935,153 | 886,506 | -48,647 | $43.08M | $40.42M | 0.54% | -$2.67M |
| Ishares TrMSCI EAFE ETF | 529,795 | 497,253 | -32,542 | $39.92M | $39.71M | 0.53% | -$209.5K |
| Ishares TrRussell 1000 Growth ETF | 116,991 | 114,401 | -2,590 | $35.47M | $38.56M | 0.51% | +$3.09M |
| CME Group Inc.(CME) | 164,257 | 163,340 | -917 | $34.59M | $35.17M | 0.47% | +$573.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 605,817 | 577,967 | -27,850 | $30.93M | $29.25M | 0.39% | -$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 79,052 | 83,153 | +4,101 | $27.74M | $28.82M | 0.38% | +$1.08M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 425,056 | 424,361 | -695 | $26.17M | $27.84M | 0.37% | +$1.67M |
| Vanguard Index FdsSmall Cap Growth ETF | 80,334 | 104,334 | +24,000 | $19.42M | $27.20M | 0.36% | +$7.78M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 262,875 | 245,895 | -16,980 | $27.04M | $27.17M | 0.36% | +$126.8K |
| Amazon.com, Inc.(AMZN) | 146,204 | 139,957 | -6,247 | $22.21M | $25.25M | 0.34% | +$3.03M |
| Vanguard Bd Index FdsTotal Bond Market | 329,116 | 321,141 | -7,975 | $24.21M | $23.32M | 0.31% | -$882.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 865,835 | 866,440 | +605 | $21.46M | $21.88M | 0.29% | +$413.6K |
| Berkshire Hathaway Inc DelCL B | 52,907 | 51,298 | -1,609 | $18.87M | $21.57M | 0.29% | +$2.70M |
| Ishares TrRUSSELL 2000 ETF | 105,504 | 101,452 | -4,052 | $21.18M | $21.34M | 0.28% | +$159.5K |
| Ishares TrGLB INFRASTR ETF | 458,139 | 440,570 | -17,569 | $21.56M | $20.98M | 0.28% | -$575.5K |
| Alphabet Inc.CL C(GOOG) | 130,408 | 131,231 | +823 | $18.38M | $19.98M | 0.27% | +$1.60M |
| Vanguard Index FdsSmall Cap Value ETF | 103,097 | 102,677 | -420 | $18.55M | $19.70M | 0.26% | +$1.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 145,365 | 151,086 | +5,721 | $16.23M | $18.28M | 0.24% | +$2.05M |
| Ishares TrCORE US AGGBD ET | 191,761 | 184,600 | -7,161 | $19.03M | $18.08M | 0.24% | -$952.5K |
| Vanguard Index FdsREAL ESTATE ETF | 201,235 | 189,029 | -12,206 | $17.78M | $16.35M | 0.22% | -$1.43M |
| Ishares TrRussell 1000 Value ETF | 89,573 | 88,704 | -869 | $14.80M | $15.89M | 0.21% | +$1.09M |
| First Tr Energy Infrastrctr | 895,076 | 858,102 | -36,974 | $14.73M | $15.58M | 0.21% | +$850.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 65,471 | 62,408 | -3,063 | $14.38M | $14.72M | 0.20% | +$339.5K |
| Exxon Mobil Corp | 122,751 | 122,685 | -66 | $12.27M | $14.26M | 0.19% | +$1.99M |
| Ishares TrRUSSELL 3000 ETF | 58,988 | 47,036 | -11,952 | $16.15M | $14.11M | 0.19% | -$2.03M |
| Johnson & Johnson(JNJ) | 91,134 | 88,824 | -2,310 | $14.28M | $14.05M | 0.19% | -$233.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 587,983 | 586,834 | -1,149 | $13.55M | $13.36M | 0.18% | -$184.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 177,306 | 171,608 | -5,698 | $12.46M | $13.07M | 0.17% | +$613.7K |
| Ishares TrS P 500 GRWT ETF | 139,283 | 146,932 | +7,649 | $10.46M | $12.41M | 0.17% | +$1.95M |
| Ishares TrCORE S P TTL STK | 104,989 | 103,976 | -1,013 | $11.05M | $11.99M | 0.16% | +$940.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 176,289 | 163,419 | -12,870 | $11.47M | $11.95M | 0.16% | +$484.7K |
| Ishares TrRUS MID CAP ETF | 138,388 | 141,201 | +2,813 | $10.76M | $11.87M | 0.16% | +$1.12M |
| Ishares TrRUS 1000 ETF | 41,039 | 40,922 | -117 | $10.76M | $11.79M | 0.16% | +$1.02M |
| Vanguard Index FdsMCAP VL IDXVIP | 77,120 | 73,656 | -3,464 | $11.18M | $11.48M | 0.15% | +$300.4K |
| Chevron Corporation(CVX) | 72,860 | 70,974 | -1,886 | $10.87M | $11.20M | 0.15% | +$327.7K |
| Ishares TrRUS MD CP GR ETF | 96,651 | 97,753 | +1,102 | $10.10M | $11.16M | 0.15% | +$1.06M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 207,124 | 196,924 | -10,200 | $10.09M | $10.50M | 0.14% | +$412.8K |
| JPMorgan Chase & Co.(JPM) | 54,535 | 51,511 | -3,024 | $9.28M | $10.32M | 0.14% | +$1.04M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 55,206 | 50,348 | -4,858 | $10.54M | $10.28M | 0.14% | -$264.1K |
| Alphabet Inc.CL A(GOOG) | 72,654 | 68,015 | -4,639 | $10.15M | $10.27M | 0.14% | +$116.5K |
| Ishares TrS P MC 400VL ETF | 81,971 | 86,648 | +4,677 | $9.35M | $10.25M | 0.14% | +$901.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 157,773 | 150,256 | -7,517 | $9.71M | $9.90M | 0.13% | +$195.6K |
| Choice Hotels International, Inc.(CHH) | 77,380 | 77,380 | 0 | $8.77M | $9.78M | 0.13% | +$1.01M |
| AbbVie Inc.(ABBV) | 55,306 | 53,288 | -2,018 | $8.57M | $9.70M | 0.13% | +$1.13M |
| NVIDIA Corporation(NVDA) | 12,278 | 10,579 | -1,699 | $6.08M | $9.56M | 0.13% | +$3.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,616 | 46,425 | -191 | $8.91M | $9.55M | 0.13% | +$639.0K |
| Schwab Strategic TrUS TIPS ETF | 201,622 | 181,954 | -19,668 | $10.52M | $9.49M | 0.13% | -$1.03M |
| Ishares TrRussell 2000 Growth ETF | 32,553 | 34,854 | +2,301 | $8.21M | $9.44M | 0.13% | +$1.23M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 204,229 | 195,198 | -9,031 | $9.60M | $9.07M | 0.12% | -$526.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 82,969 | 80,784 | -2,185 | $8.46M | $8.90M | 0.12% | +$441.2K |
| The Coca-Cola Company(KO) | 138,300 | 144,687 | +6,387 | $8.15M | $8.85M | 0.12% | +$701.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 110,083 | 113,276 | +3,193 | $8.48M | $8.68M | 0.12% | +$206.3K |
| The Procter & Gamble Company(PG) | 53,057 | 51,808 | -1,249 | $7.77M | $8.41M | 0.11% | +$630.9K |
| Meta Platforms, Inc.CL A(META) | 19,366 | 17,002 | -2,364 | $6.85M | $8.26M | 0.11% | +$1.40M |
| Ishares TrSELECT DIVID ETF | 68,673 | 66,661 | -2,012 | $8.05M | $8.21M | 0.11% | +$161.6K |
| Ishares TrRussell 2000 Value ETF | 46,909 | 49,581 | +2,672 | $7.29M | $7.87M | 0.11% | +$587.5K |
| Byrna Technologies Inc.(BYRN) | 543,079 | 553,079 | +10,000 | $3.47M | $7.70M | 0.10% | +$4.23M |
| Costco Wholesale Corporation(COST) | 10,080 | 10,475 | +395 | $6.65M | $7.67M | 0.10% | +$1.02M |
| The Home Depot, Inc.(HD) | 21,406 | 19,903 | -1,503 | $7.42M | $7.63M | 0.10% | +$216.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 197,938 | 226,782 | +28,844 | $5.79M | $7.25M | 0.10% | +$1.46M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 69,792 | 69,653 | -139 | $6.55M | $7.23M | 0.10% | +$682.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 59,492 | 55,083 | -4,409 | $7.43M | $7.23M | 0.10% | -$205.6K |
| Schwab Strategic TrUS SML CAP ETF | 152,460 | 145,782 | -6,678 | $7.20M | $7.18M | 0.10% | -$23.9K |
| Ishares TrMSCI All Country World Index ETF | 65,042 | 65,000 | -42 | $6.62M | $7.16M | 0.10% | +$539.1K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 296,653 | 290,932 | -5,721 | $6.91M | $7.01M | 0.09% | +$105.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,583 | 12,323 | -260 | $6.38M | $6.86M | 0.09% | +$472.0K |
| Mastercard IncorporatedCL A(MA) | 14,243 | 13,648 | -595 | $6.07M | $6.57M | 0.09% | +$497.7K |
| Merck & Co., Inc.(MRK) | 51,264 | 49,327 | -1,937 | $5.59M | $6.51M | 0.09% | +$919.9K |