Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 106,723 | 463,113 | +356,390 | $46.62M | $222.62M | 37.29% | +$176.00M |
| Ishares S&p 500 EtfCORE S P500 ETF | 74,585 | 120,967 | +46,382 | $35.62M | $63.60M | 10.65% | +$27.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,749 | 111,738 | -11 | $53.12M | $58.45M | 9.79% | +$5.33M |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 478,872 | +478,872 | $0 | $34.78M | 5.83% | +$34.78M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 84,017 | 399,007 | +314,990 | $23.29M | $24.24M | 4.06% | +$950.4K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 243,523 | 295,022 | +51,499 | $13.11M | $17.13M | 2.87% | +$4.02M |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 144,004 | 147,729 | +3,725 | $15.59M | $16.33M | 2.73% | +$738.6K |
| Invesco Qqq Trust Series IUNIT SER 1 | 31,697 | 32,892 | +1,195 | $12.98M | $14.60M | 2.45% | +$1.62M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 183,154 | 146,042 | -37,112 | $13.80M | $11.66M | 1.95% | -$2.14M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 247,502 | 248,735 | +1,233 | $9.95M | $10.22M | 1.71% | +$266.0K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 304,422 | 33,117 | -271,305 | $83.33M | $9.94M | 1.66% | -$73.39M |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 642,640 | 93,661 | -548,979 | $63.78M | $9.17M | 1.54% | -$54.61M |
| Vanguard Total Stock Market EtfTotal Stock Market | 213,835 | 20,029 | -193,806 | $50.73M | $5.21M | 0.87% | -$45.52M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 25,078 | 25,147 | +69 | $4.27M | $4.59M | 0.77% | +$319.0K |
| FS KKR Capital Corp.(FSK) | 221,949 | 221,949 | 0 | $4.43M | $4.23M | 0.71% | -$199.8K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 33,838 | 34,092 | +254 | $3.97M | $4.20M | 0.70% | +$233.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 174,661 | 171,402 | -3,259 | $3.85M | $3.94M | 0.66% | +$87.6K |
| Apple Inc.(AAPL) | 23,297 | 22,728 | -569 | $4.49M | $3.90M | 0.65% | -$588.0K |
| Gmo U.S. Quality EtfGMO US QUALITY E US QUALITY ETF | 0 | 130,636 | +130,636 | $0 | $3.88M | 0.65% | +$3.88M |
| Ishares Russell 2000 Growth EtfRussell 2000 Growth ETF | 11,771 | 13,012 | +1,241 | $2.97M | $3.52M | 0.59% | +$555.0K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 30,832 | 30,463 | -369 | $3.34M | $3.28M | 0.55% | -$64.6K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 272,089 | 64,153 | -207,936 | $13.03M | $3.22M | 0.54% | -$9.81M |
| Dimensional U.S. Equity EtfUS EQUITY ETF US EQUI MARK ETF | 55,743 | 55,743 | 0 | $2.89M | $3.18M | 0.53% | +$287.1K |
| Alphabet Inc.CL A(GOOG) | 17,860 | 18,444 | +584 | $2.49M | $2.78M | 0.47% | +$288.9K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 11,646 | 11,909 | +263 | $2.34M | $2.50M | 0.42% | +$167.1K |
| Amazon.com, Inc.(AMZN) | 12,731 | 12,856 | +125 | $1.93M | $2.32M | 0.39% | +$384.6K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 31,074 | 30,974 | -100 | $2.19M | $2.30M | 0.39% | +$112.8K |
| Schwab International Equity EtfINTL EQTY ETF | 268,312 | 56,175 | -212,137 | $9.92M | $2.19M | 0.37% | -$7.72M |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 22,813 | 22,473 | -340 | $2.04M | $2.13M | 0.36% | +$95.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,500 | 4,500 | 0 | $1.60M | $1.89M | 0.32% | +$287.4K |
| Ishares S&p Small-Cap 600 Growth EtfS P SML 600 GWT | 14,160 | 14,178 | +18 | $1.77M | $1.85M | 0.31% | +$81.5K |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 14,378 | 14,447 | +69 | $1.68M | $1.67M | 0.28% | -$10.9K |
| Microsoft Corporation(MSFT) | 3,684 | 3,894 | +210 | $1.39M | $1.64M | 0.27% | +$253.2K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 9,087 | 9,124 | +37 | $1.43M | $1.55M | 0.26% | +$111.5K |
| Eli Lilly and Company(LLY) | 2,257 | 1,980 | -277 | $1.32M | $1.54M | 0.26% | +$224.7K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 27,947 | 28,088 | +141 | $1.43M | $1.42M | 0.24% | -$5.4K |
| Meta Platforms, Inc.CL A(META) | 2,755 | 2,863 | +108 | $975.2K | $1.39M | 0.23% | +$415.4K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 29,559 | 29,709 | +150 | $1.11M | $1.25M | 0.21% | +$139.9K |
| Visa Inc.CL A(V) | 4,383 | 4,382 | -1 | $1.14M | $1.22M | 0.20% | +$82.1K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 11,772 | 9,693 | -2,079 | $1.31M | $1.17M | 0.20% | -$141.4K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 3,944 | 3,946 | +2 | $953.5K | $1.03M | 0.17% | +$75.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 51,000 | 51,000 | 0 | $1.03M | $937.4K | 0.16% | -$97.4K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 1,543,964 | 14,166 | -1,529,798 | $85.95M | $864.9K | 0.14% | -$85.09M |
| RTX Corporation(RTX) | 8,711 | 8,819 | +108 | $732.9K | $860.2K | 0.14% | +$127.3K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 15,786 | 14,376 | -1,410 | $920.8K | $834.8K | 0.14% | -$86.0K |
| American Express Company(AXP) | 3,652 | 3,653 | +1 | $684.1K | $831.9K | 0.14% | +$147.8K |
| NIKE, Inc.CL B(NKE) | 8,654 | 8,456 | -198 | $939.5K | $794.8K | 0.13% | -$144.8K |
| The Walt Disney Company(DIS) | 7,814 | 6,352 | -1,462 | $705.5K | $777.2K | 0.13% | +$71.7K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 3,287 | 3,287 | 0 | $721.7K | $775.0K | 0.13% | +$53.3K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 2,637 | 2,645 | +8 | $691.7K | $761.9K | 0.13% | +$70.3K |
| Mastercard IncorporatedCL A(MA) | 1,487 | 1,563 | +76 | $634.1K | $753.1K | 0.13% | +$119.0K |
| Alphabet Inc.CL C(GOOG) | 5,060 | 4,913 | -147 | $713.1K | $748.1K | 0.13% | +$34.9K |
| Global X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 15,080 | 15,371 | +291 | $668.1K | $741.2K | 0.12% | +$73.2K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 8,697 | 8,719 | +22 | $676.0K | $733.2K | 0.12% | +$57.2K |
| Novo Nordisk A/SADR(NVO) | 5,216 | 5,508 | +292 | $539.6K | $707.2K | 0.12% | +$167.6K |
| Marriott International, Inc.CL A(MAR) | 2,630 | 2,630 | 0 | $593.1K | $663.6K | 0.11% | +$70.5K |
| Unilever PLCADR(UL) | 12,674 | 12,932 | +258 | $614.4K | $649.1K | 0.11% | +$34.6K |
| Oracle Corporation(ORCL) | 5,451 | 5,108 | -343 | $574.7K | $641.6K | 0.11% | +$66.9K |
| Spirit Aerosystems Hldgs Inc Com Cl ACL A | 17,000 | 17,000 | 0 | $540.3K | $613.2K | 0.10% | +$72.9K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 26,659 | 15,805 | -10,854 | $1.01M | $612.3K | 0.10% | -$398.3K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 5,488 | 5,487 | -1 | $559.7K | $604.8K | 0.10% | +$45.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,082 | 2,932 | -150 | $589.2K | $603.2K | 0.10% | +$14.0K |
| Calavo Growers Inc Com | 21,400 | 21,400 | 0 | $629.4K | $595.1K | 0.10% | -$34.2K |
| O'Reilly Automotive, Inc.(ORLY) | 521 | 521 | 0 | $495.3K | $588.5K | 0.10% | +$93.2K |
| Medtronic plcSHS(MDT) | 5,460 | 6,283 | +823 | $449.8K | $547.6K | 0.09% | +$97.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 4,196 | 4,196 | 0 | $404.6K | $543.2K | 0.09% | +$138.6K |
| McDonald's Corporation(MCD) | 1,895 | 1,895 | 0 | $561.8K | $534.4K | 0.09% | -$27.4K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,532 | 1,533 | +1 | $464.4K | $517.0K | 0.09% | +$52.6K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 9,870 | 9,869 | -1 | $499.2K | $509.3K | 0.09% | +$10.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 26,480 | 26,633 | +153 | $394.6K | $502.3K | 0.08% | +$107.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 4,907 | 4,920 | +13 | $470.6K | $500.8K | 0.08% | +$30.3K |
| The Home Depot, Inc.(HD) | 1,624 | 1,260 | -364 | $562.8K | $483.4K | 0.08% | -$79.4K |
| NVIDIA Corporation(NVDA) | 0 | 493 | +493 | $0 | $445.6K | 0.07% | +$445.6K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 3,999 | 4,014 | +15 | $411.4K | $443.6K | 0.07% | +$32.2K |
| Ishares Msci Intl Value Factor EtfMSCI INTL VLU FT MSCI INTL VLU FT | 174,004 | 14,609 | -159,395 | $4.61M | $412.4K | 0.07% | -$4.20M |
| General Dynamics Corporation(GD) | 1,434 | 1,436 | +2 | $372.3K | $405.7K | 0.07% | +$33.4K |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 15,504 | 15,504 | 0 | $384.4K | $391.5K | 0.07% | +$7.1K |
| Johnson & Johnson(JNJ) | 2,470 | 2,470 | 0 | $387.1K | $390.9K | 0.07% | +$3.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,251 | +2,251 | $0 | $363.8K | 0.06% | +$363.8K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 1,811 | 1,819 | +8 | $315.0K | $339.9K | 0.06% | +$25.0K |
| Diageo plcADR(DEO) | 1,434 | 2,272 | +838 | $208.9K | $337.9K | 0.06% | +$129.1K |
| American Tower Corporation(AMT) | 1,650 | 1,650 | 0 | $356.2K | $326.0K | 0.05% | -$30.2K |
| NextEra Energy, Inc.(NEE) | 4,827 | 5,031 | +204 | $293.2K | $321.5K | 0.05% | +$28.3K |
| Vanguard Extended Market EtfExtended Market ETF | 1,604 | 1,792 | +188 | $263.8K | $314.1K | 0.05% | +$50.4K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 1,365 | 785 | -580 | $479.1K | $272.2K | 0.05% | -$206.9K |
| Ishares Msci Usa Esg Select EtfMSCI USA ESG SLC | 2,451 | 2,458 | +7 | $246.3K | $268.4K | 0.04% | +$22.0K |
| TransDigm Group Incorporated(TDG) | 212 | 212 | 0 | $214.5K | $261.1K | 0.04% | +$46.6K |
| EQT Corporation(EQT) | 0 | 6,960 | +6,960 | $0 | $258.0K | 0.04% | +$258.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 9,000 | 9,000 | 0 | $248.2K | $255.6K | 0.04% | +$7.4K |
| Starbucks Corporation(SBUX) | 3,808 | 2,754 | -1,054 | $365.6K | $251.7K | 0.04% | -$113.9K |
| Vanguard Growth EtfGROWTH ETF | 696 | 696 | 0 | $216.4K | $239.9K | 0.04% | +$23.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,747 | +3,747 | $0 | $236.7K | 0.04% | +$236.7K |
| Walmart Inc.(WMT) | 1,353 | 3,819 | +2,466 | $213.3K | $229.8K | 0.04% | +$16.5K |
| KeyCorp(KEY) | 0 | 14,424 | +14,424 | $0 | $228.0K | 0.04% | +$228.0K |
| Adobe Inc.(ADBE) | 530 | 420 | -110 | $316.2K | $211.9K | 0.04% | -$104.3K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 6,453 | 6,453 | 0 | $200.1K | $204.1K | 0.03% | +$3.9K |
| International Business Machines Corporation(IBM) | 0 | 1,057 | +1,057 | $0 | $201.8K | 0.03% | +$201.8K |
| The Procter & Gamble Company(PG) | 1,842 | 1,237 | -605 | $270.0K | $200.8K | 0.03% | -$69.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,146 | +1,146 | $0 | $200.6K | 0.03% | +$200.6K |
| Tencent Music Entertainment GroupADS(TME) | 15,000 | 15,000 | 0 | $135.2K | $167.8K | 0.03% | +$32.7K |