Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 106,723 | 463,113 | +356,390 | 46,617 | 222,619 | 37.29% | +176,002 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 478,872 | +478,872 | 0 | 34,780 | 5.83% | +34,780 |
| ISHARES S&P 500 ETF | 74,585 | 120,967 | +46,382 | 35,624 | 63,596 | 10.65% | +27,972 |
| SPDR S&P 500 ETF(SPY) | 111,749 | 111,738 | -11 | 53,115 | 58,447 | 9.79% | +5,332 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 243,523 | 295,022 | +51,499 | 13,106 | 17,129 | 2.87% | +4,023 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 0 | 130,636 | +130,636 | 0 | 3,880 | 0.65% | +3,880 |
| INVESCO QQQ TRUST SERIES I | 31,697 | 32,892 | +1,195 | 12,980 | 14,605 | 2.45% | +1,624 |
| ISHARES CORE S&P MID-CAP ETF | 84,017 | 399,007 | +314,990 | 23,285 | 24,236 | 4.06% | +950 |
| ISHARES CORE S&P SMALL-CAP ETF | 144,004 | 147,729 | +3,725 | 15,588 | 16,327 | 2.73% | +739 |
| ISHARES RUSSELL 2000 GROWTH ETF | 11,771 | 13,012 | +1,241 | 2,969 | 3,524 | 0.59% | +555 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 493 | +493 | 0 | 446 | 0.07% | +446 |
| META PLATFORMS INC CL A(META) | 2,755 | 2,863 | +108 | 975 | 1,391 | 0.23% | +415 |
| AMAZON COM INC COM(AMZN) | 12,731 | 12,856 | +125 | 1,934 | 2,319 | 0.39% | +385 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,251 | +2,251 | 0 | 364 | 0.06% | +364 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,078 | 25,147 | +69 | 4,273 | 4,592 | 0.77% | +319 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,860 | 18,444 | +584 | 2,495 | 2,784 | 0.47% | +289 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,500 | 4,500 | 0 | 1,605 | 1,892 | 0.32% | +287 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 55,743 | 55,743 | 0 | 2,889 | 3,176 | 0.53% | +287 |
| ISHARES MSCI EMERGING MARKETS ETF | 247,502 | 248,735 | +1,233 | 9,952 | 10,218 | 1.71% | +266 |
| EQT CORP COM(EQT) | 0 | 6,960 | +6,960 | 0 | 258 | 0.04% | +258 |
| MICROSOFT CORP COM(MSFT) | 3,684 | 3,894 | +210 | 1,385 | 1,638 | 0.27% | +253 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 3,747 | +3,747 | 0 | 237 | 0.04% | +237 |
| ISHARES SELECT DIVIDEND ETF | 33,838 | 34,092 | +254 | 3,967 | 4,200 | 0.70% | +233 |
| KEYCORP COM(KEY) | 0 | 14,424 | +14,424 | 0 | 228 | 0.04% | +228 |
| ELI LILLY & CO COM(LLY) | 2,257 | 1,980 | -277 | 1,316 | 1,540 | 0.26% | +225 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,057 | +1,057 | 0 | 202 | 0.03% | +202 |
| PEPSICO INC COM(PEP) | 0 | 1,146 | +1,146 | 0 | 201 | 0.03% | +201 |
| NOVO-NORDISK A S ADR(NVO) | 5,216 | 5,508 | +292 | 540 | 707 | 0.12% | +168 |
| ISHARES RUSSELL 2000 ETF | 11,646 | 11,909 | +263 | 2,337 | 2,504 | 0.42% | +167 |
| AMERICAN EXPRESS CO COM(AXP) | 3,652 | 3,653 | +1 | 684 | 832 | 0.14% | +148 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 29,559 | 29,709 | +150 | 1,111 | 1,251 | 0.21% | +140 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 4,196 | +4,196 | 0 | 543 | 0.09% | +543 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,434 | 2,272 | +838 | 209 | 338 | 0.06% | +129 |
| RTX CORPORATION COM(RTX) | 8,711 | 8,819 | +108 | 733 | 860 | 0.14% | +127 |
| SERITAGE GROWTH PPTYS CL A | 0 | 12,500 | +12,500 | 0 | 121 | 0.02% | +121 |
| MASTERCARD INCORPORATED CL A(MA) | 1,487 | 1,563 | +76 | 634 | 753 | 0.13% | +119 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 31,074 | 30,974 | -100 | 2,186 | 2,299 | 0.39% | +113 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,087 | 9,124 | +37 | 1,434 | 1,545 | 0.26% | +111 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 26,480 | 26,633 | +153 | 395 | 502 | 0.08% | +108 |
| MEDTRONIC PLC SHS(MDT) | 0 | 6,283 | +6,283 | 0 | 548 | 0.09% | +548 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 22,813 | 22,473 | -340 | 2,037 | 2,133 | 0.36% | +96 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 521 | +521 | 0 | 588 | 0.10% | +588 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 171,402 | +171,402 | 0 | 3,937 | 0.66% | +3,937 |
| VISA INC COM CL A(V) | 4,383 | 4,382 | -1 | 1,141 | 1,223 | 0.20% | +82 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,160 | 14,178 | +18 | 1,772 | 1,854 | 0.31% | +81 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,944 | 3,946 | +2 | 954 | 1,029 | 0.17% | +75 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 15,080 | 15,371 | +291 | 668 | 741 | 0.12% | +73 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 17,000 | 17,000 | 0 | 540 | 613 | 0.10% | +73 |
| DISNEY WALT CO COM(DIS) | 7,814 | 6,352 | -1,462 | 706 | 777 | 0.13% | +72 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,630 | 2,630 | 0 | 593 | 664 | 0.11% | +70 |
| ISHARES RUSSELL 1000 ETF | 2,637 | 2,645 | +8 | 692 | 762 | 0.13% | +70 |
| ORACLE CORP COM(ORCL) | 5,451 | 5,108 | -343 | 575 | 642 | 0.11% | +67 |
| ISHARES RUSSELL MIDCAP ETF | 8,697 | 8,719 | +22 | 676 | 733 | 0.12% | +57 |
| VANGUARD MID-CAP GROWTH ETF | 3,287 | 3,287 | 0 | 722 | 775 | 0.13% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,532 | 1,533 | +1 | 464 | 517 | 0.09% | +53 |
| VANGUARD EXTENDED MARKET ETF | 1,604 | 1,792 | +188 | 264 | 314 | 0.05% | +50 |
| TRANSDIGM GROUP INC COM(TDG) | 212 | 212 | 0 | 214 | 261 | 0.04% | +47 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5,488 | 5,487 | -1 | 560 | 605 | 0.10% | +45 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,060 | 4,913 | -147 | 713 | 748 | 0.13% | +35 |
| UNILEVER PLC SPON ADR NEW(UL) | 12,674 | 12,932 | +258 | 614 | 649 | 0.11% | +35 |
| GENERAL DYNAMICS CORP COM(GD) | 1,434 | 1,436 | +2 | 372 | 406 | 0.07% | +33 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 15,000 | 15,000 | 0 | 135 | 168 | 0.03% | +33 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,999 | 4,014 | +15 | 411 | 444 | 0.07% | +32 |
| WISDOMTREE US DIVIDEND EX-FINANCIALS FUND(WT) | 4,907 | 4,920 | +13 | 471 | 501 | 0.08% | +30 |
| NEXTERA ENERGY INC COM(NEE) | 4,827 | 5,031 | +204 | 293 | 322 | 0.05% | +28 |
| ISHARES S&P 500 VALUE ETF | 1,811 | 1,819 | +8 | 315 | 340 | 0.06% | +25 |
| VANGUARD GROWTH ETF | 696 | 696 | 0 | 216 | 240 | 0.04% | +24 |
| ISHARES MSCI USA ESG SELECT ETF | 2,451 | 2,458 | +7 | 246 | 268 | 0.04% | +22 |
| WALMART INC COM(WMT) | 1,353 | 3,819 | +2,466 | 213 | 230 | 0.04% | +16 |
| SPDR GOLD SHARES(GLD) | 3,082 | 2,932 | -150 | 589 | 603 | 0.10% | +14 |
| COGENT BIOSCIENCES INC COM(COGT) | 0 | 14,500 | +14,500 | 0 | 97 | 0.02% | +97 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 9,870 | 9,869 | -1 | 499 | 509 | 0.09% | +10 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 9,000 | 9,000 | 0 | 248 | 256 | 0.04% | +7 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,504 | 15,504 | 0 | 384 | 391 | 0.07% | +7 |
| KNOW LABS INC COM NEW | 42,220 | 42,220 | 0 | 21 | 27 | 0.00% | +5 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,453 | 6,453 | 0 | 200 | 204 | 0.03% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,470 | +2,470 | 0 | 391 | 0.07% | +391 |
| RIOT PLATFORMS INC(RIOT)(Call) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT)(Call) | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE)(Call) | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| VANGUARD TAX-EXEMPT BOND ETF | 27,947 | 28,088 | +141 | 1,427 | 1,421 | 0.24% | -5 |
| RIOT PLATFORMS INC(RIOT) | 505 | 0 | -505 | 8 | 0 | — | -8 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 14,378 | 14,447 | +69 | 1,684 | 1,673 | 0.28% | -11 |
| MCDONALDS CORP COM(MCD) | 1,895 | 1,895 | 0 | 562 | 534 | 0.09% | -27 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,650 | 1,650 | 0 | 356 | 326 | 0.05% | -30 |
| CALAVO GROWERS INC COM | 21,400 | 21,400 | 0 | 629 | 595 | 0.10% | -34 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 93,800 | 0 | -93,800 | 45 | 0 | — | -45 |
| ISHARES NATIONAL MUNI BOND ETF | 30,832 | 30,463 | -369 | 3,343 | 3,278 | 0.55% | -65 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,237 | +1,237 | 0 | 201 | 0.03% | +201 |
| HOME DEPOT INC COM(HD) | 1,624 | 1,260 | -364 | 563 | 483 | 0.08% | -79 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 14,376 | +14,376 | 0 | 835 | 0.14% | +835 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 51,000 | 51,000 | 0 | 1,035 | 937 | 0.16% | -97 |
| ADOBE INC COM(ADBE) | 530 | 420 | -110 | 316 | 212 | 0.04% | -104 |
| STARBUCKS CORP COM(SBUX) | 3,808 | 2,754 | -1,054 | 366 | 252 | 0.04% | -114 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,772 | 9,693 | -2,079 | 1,314 | 1,173 | 0.20% | -141 |
| NIKE INC CL B(NKE) | 8,654 | 8,456 | -198 | 940 | 795 | 0.13% | -145 |
| FS KKR CAP CORP COM(FSK) | 221,949 | 221,949 | 0 | 4,432 | 4,233 | 0.71% | -200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,232 | 0 | -3,232 | 205 | 0 | — | -205 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,365 | 785 | -580 | 479 | 272 | 0.05% | -207 |
| BIOGEN INC(BIIB) | 870 | 0 | -870 | 225 | 0 | — | -225 |