Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 495,758 | 502,317 | +6,559 | $236.79M | $264.08M | 18.35% | +$27.29M |
| Ishares TrCORE S P MCP ETF | 248,755 | 1,273,254 | +1,024,499 | $68.94M | $77.34M | 5.37% | +$8.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 125,885 | 125,206 | -679 | $59.83M | $65.49M | 4.55% | +$5.66M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,457,326 | 1,209,631 | -247,695 | $69.21M | $57.93M | 4.03% | -$11.28M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,157,172 | 1,121,263 | -35,909 | $53.96M | $56.18M | 3.90% | +$2.22M |
| Ishares TrCore S&P Small Cap ETF | 480,054 | 497,202 | +17,148 | $51.97M | $54.95M | 3.82% | +$2.98M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 731,560 | 694,399 | -37,161 | $47.60M | $50.80M | 3.53% | +$3.20M |
| Apple Inc.(AAPL) | 240,547 | 240,426 | -121 | $46.31M | $41.23M | 2.87% | -$5.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 518,927 | 524,587 | +5,660 | $36.51M | $38.93M | 2.71% | +$2.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 410,940 | 393,734 | -17,206 | $32.07M | $32.91M | 2.29% | +$842.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 588,921 | 639,587 | +50,666 | $28.21M | $32.09M | 2.23% | +$3.88M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 732,943 | 719,880 | -13,063 | $25.80M | $27.69M | 1.92% | +$1.89M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 211,180 | 210,687 | -493 | $26.39M | $27.65M | 1.92% | +$1.26M |
| Ishares TrIBONDS DEC 29 | 1,176,114 | 1,209,142 | +33,028 | $27.13M | $27.59M | 1.92% | +$459.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,072,916 | 1,095,765 | +22,849 | $26.92M | $27.29M | 1.90% | +$370.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 307,979 | 301,972 | -6,007 | $23.30M | $26.36M | 1.83% | +$3.05M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 349,449 | 345,645 | -3,804 | $25.64M | $26.27M | 1.83% | +$626.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $26.03M | $25.87M | 1.80% | -$165.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 45,450 | 44,646 | -804 | $23.06M | $24.84M | 1.73% | +$1.78M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $23.90M | $23.17M | 1.61% | -$723.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 234,515 | 246,225 | +11,710 | $20.01M | $23.08M | 1.60% | +$3.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 492,511 | 529,588 | +37,077 | $20.24M | $22.12M | 1.54% | +$1.88M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 260,599 | 258,087 | -2,512 | $21.71M | $21.41M | 1.49% | -$297.0K |
| Datadog, Inc.CL A(DDOG) | 190,214 | 173,214 | -17,000 | $23.09M | $21.41M | 1.49% | -$1.68M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 652,770 | 789,420 | +136,650 | $14.13M | $16.89M | 1.17% | +$2.77M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 178,704 | 175,796 | -2,908 | $14.95M | $15.33M | 1.07% | +$389.7K |
| Citizens Financial Group, Inc.(CFG) | 331,669 | 420,721 | +89,052 | $10.99M | $15.27M | 1.06% | +$4.28M |
| PJT Partners Inc.CL A(PJT) | 149,302 | 157,056 | +7,754 | $15.21M | $14.80M | 1.03% | -$405.3K |
| Ishares TrEAFE SML CP ETF | 188,072 | 186,938 | -1,134 | $11.64M | $11.84M | 0.82% | +$197.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 419,262 | 564,657 | +145,395 | $8.71M | $11.57M | 0.80% | +$2.86M |
| Microsoft Corporation(MSFT) | 26,649 | 26,910 | +261 | $10.02M | $11.32M | 0.79% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 43,006 | 43,004 | -2 | $10.20M | $11.18M | 0.78% | +$974.7K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 618,682 | 462,870 | -155,812 | $14.61M | $10.99M | 0.76% | -$3.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,784 | 165,506 | +6,722 | $8.03M | $8.54M | 0.59% | +$508.8K |
| Amazon.com, Inc.(AMZN) | 39,490 | 39,007 | -483 | $6.00M | $7.04M | 0.49% | +$1.04M |
| Ishares TrRUSSELL 2000 ETF | 32,684 | 32,543 | -141 | $6.56M | $6.84M | 0.48% | +$283.7K |
| Jones Lang LaSalle Incorporated(JLL) | 35,013 | 35,013 | 0 | $6.61M | $6.83M | 0.47% | +$217.8K |
| Ishares TrRUS 1000 ETF | 22,103 | 22,103 | 0 | $5.80M | $6.37M | 0.44% | +$569.6K |
| Vanguard Index FdsREAL ESTATE ETF | 53,499 | 52,663 | -836 | $4.73M | $4.55M | 0.32% | -$172.8K |
| Crocs, Inc.(CROX) | 47,986 | 28,297 | -19,689 | $4.48M | $4.07M | 0.28% | -$413.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,559 | 8,437 | -122 | $3.74M | $4.06M | 0.28% | +$317.1K |
| Ishares TrSELECT DIVID ETF | 32,672 | 32,672 | 0 | $3.83M | $4.02M | 0.28% | +$194.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 59,411 | 58,411 | -1,000 | $3.72M | $3.85M | 0.27% | +$124.8K |
| Applied Matls Inc | 17,950 | 17,994 | +44 | $2.91M | $3.71M | 0.26% | +$801.7K |
| Berkshire Hathaway Inc DelCL B | 8,678 | 8,803 | +125 | $3.10M | $3.70M | 0.26% | +$606.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 100,709 | 87,925 | -12,784 | $4.16M | $3.63M | 0.25% | -$530.4K |
| Mastercard IncorporatedCL A(MA) | 7,356 | 7,379 | +23 | $3.14M | $3.55M | 0.25% | +$416.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 62,289 | 62,218 | -71 | $3.26M | $3.39M | 0.24% | +$126.9K |
| Ishares TrISHARES SEMICDTR | 4,400 | 13,200 | +8,800 | $2.53M | $2.98M | 0.21% | +$447.3K |
| Exxon Mobil Corp | 25,403 | 25,644 | +241 | $2.54M | $2.98M | 0.21% | +$441.1K |
| Brown & Brown, Inc.(BRO) | 33,535 | 33,535 | 0 | $2.38M | $2.94M | 0.20% | +$551.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,051 | 16,137 | +86 | $2.53M | $2.73M | 0.19% | +$200.3K |
| Ishares TrMSCI EAFE ETF | 33,317 | 33,017 | -300 | $2.51M | $2.64M | 0.18% | +$126.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 58,437 | 51,879 | -6,558 | $2.94M | $2.62M | 0.18% | -$318.0K |
| Vanguard Index FdsSMALL CP ETF | 11,184 | 11,232 | +48 | $2.39M | $2.57M | 0.18% | +$181.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 76,704 | 49,496 | -27,208 | $3.89M | $2.51M | 0.17% | -$1.38M |
| Johnson & Johnson(JNJ) | 15,828 | 15,679 | -149 | $2.48M | $2.48M | 0.17% | -$619 |
| Alphabet Inc.CL C(GOOG) | 16,313 | 15,987 | -326 | $2.30M | $2.43M | 0.17% | +$135.2K |
| Alphabet Inc.CL A(GOOG) | 15,704 | 16,066 | +362 | $2.19M | $2.42M | 0.17% | +$231.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,825 | 21,331 | -494 | $2.23M | $2.35M | 0.16% | +$125.0K |
| JPMorgan Chase & Co.(JPM) | 11,369 | 11,553 | +184 | $1.93M | $2.31M | 0.16% | +$380.3K |
| The Home Depot, Inc.(HD) | 5,696 | 5,722 | +26 | $1.97M | $2.19M | 0.15% | +$221.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 43,163 | 43,163 | 0 | $2.18M | $2.18M | 0.15% | -$2.6K |
| NVIDIA Corporation(NVDA) | 2,410 | 2,347 | -63 | $1.19M | $2.12M | 0.15% | +$927.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,500 | 20,500 | 0 | $2.05M | $2.06M | 0.14% | +$15.4K |
| Ishares TrRussell 2000 Value ETF | 12,671 | 12,671 | 0 | $1.97M | $2.01M | 0.14% | +$44.1K |
| Ishares TrCORE S P TTL STK | 18,198 | 17,386 | -812 | $1.91M | $2.00M | 0.14% | +$89.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,889 | 28,532 | +643 | $1.81M | $1.94M | 0.13% | +$125.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,788 | 32,788 | 0 | $1.84M | $1.92M | 0.13% | +$82.3K |
| Meta Platforms, Inc.CL A(META) | 3,848 | 3,950 | +102 | $1.36M | $1.92M | 0.13% | +$556.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 25,897 | 25,505 | -392 | $1.80M | $1.81M | 0.13% | +$12.1K |
| Blackstone Inc.(BX) | 13,388 | 13,407 | +19 | $1.75M | $1.76M | 0.12% | +$8.4K |
| Ishares TrS P 100 ETF | 6,715 | 6,715 | 0 | $1.50M | $1.66M | 0.12% | +$161.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,899 | 14,899 | 0 | $1.40M | $1.53M | 0.11% | +$134.7K |
| AbbVie Inc.(ABBV) | 8,255 | 8,292 | +37 | $1.28M | $1.51M | 0.10% | +$230.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 65,566 | 59,671 | -5,895 | $1.68M | $1.51M | 0.10% | -$169.9K |
| GE Aerospace(GE) | 8,693 | 8,553 | -140 | $1.11M | $1.50M | 0.10% | +$391.8K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,954 | 12,954 | 0 | $1.36M | $1.49M | 0.10% | +$130.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 61,345 | 58,633 | -2,712 | $1.56M | $1.48M | 0.10% | -$83.3K |
| Oracle Corporation(ORCL) | 11,199 | 11,198 | -1 | $1.18M | $1.41M | 0.10% | +$225.9K |
| The Procter & Gamble Company(PG) | 8,876 | 8,578 | -298 | $1.30M | $1.39M | 0.10% | +$91.1K |
| Raymond James Financial, Inc.(RJF) | 9,066 | 10,409 | +1,343 | $1.01M | $1.34M | 0.09% | +$325.9K |
| Schwab Strategic TrINTL EQTY ETF | 33,060 | 33,060 | 0 | $1.22M | $1.29M | 0.09% | +$68.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 29,108 | 29,108 | 0 | $1.21M | $1.25M | 0.09% | +$40.2K |
| Invesco Qqq TrUNIT SER 1 | 2,571 | 2,691 | +120 | $1.05M | $1.19M | 0.08% | +$142.0K |
| Merck & Co., Inc.(MRK) | 8,889 | 8,900 | +11 | $969.1K | $1.17M | 0.08% | +$205.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,423 | 6,427 | +4 | $1.09M | $1.17M | 0.08% | +$79.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,872 | 20,060 | -1,812 | $1.28M | $1.16M | 0.08% | -$110.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 56,563 | 45,077 | -11,486 | $1.44M | $1.14M | 0.08% | -$300.3K |
| The TJX Companies, Inc.(TJX) | 11,564 | 11,051 | -513 | $1.08M | $1.12M | 0.08% | +$36.0K |
| Automatic Data Processing In | 4,456 | 4,476 | +20 | $1.04M | $1.12M | 0.08% | +$79.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,934 | 10,934 | 0 | $1.08M | $1.11M | 0.08% | +$25.3K |
| United Bankshares, Inc.(UBSI) | 30,596 | 30,596 | 0 | $1.15M | $1.10M | 0.08% | -$53.8K |
| Ishares TrIBONDS DEC 2029 | 34,776 | 42,289 | +7,513 | $890.3K | $1.07M | 0.07% | +$177.3K |
| Coupang, Inc.CL A(CPNG) | 12,027 | 59,449 | +47,422 | $194.7K | $1.06M | 0.07% | +$862.9K |
| Ishares TrRUS MID CAP ETF | 9,941 | 12,442 | +2,501 | $772.7K | $1.05M | 0.07% | +$273.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,988 | 8,630 | -358 | $1.00M | $1.04M | 0.07% | +$40.8K |
| Visa Inc.CL A(V) | 3,678 | 3,717 | +39 | $957.6K | $1.04M | 0.07% | +$79.8K |
| Golub Capital BDC, Inc.(GBDC) | 55,750 | 62,050 | +6,300 | $841.8K | $1.03M | 0.07% | +$190.1K |
| Vanguard Index FdsGROWTH ETF | 2,806 | 2,947 | +141 | $872.3K | $1.01M | 0.07% | +$142.0K |