Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,551 | 103,276 | -275 | 24,564 | 26,841 | 8.51% | +2,277 |
| VANGUARD STAR FDS | 561,254 | 569,603 | +8,349 | 32,530 | 34,347 | 10.89% | +1,817 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 370,239 | 373,208 | +2,969 | 20,489 | 22,273 | 7.06% | +1,784 |
| NVIDIA CORPORATION(NVDA) | 2,670 | 3,181 | +511 | 1,322 | 2,874 | 0.91% | +1,552 |
| VANGUARD INDEX FDS | 36,602 | 35,545 | -1,057 | 15,988 | 17,087 | 5.42% | +1,099 |
| SCHWAB STRATEGIC TR | 128,911 | 131,734 | +2,823 | 7,176 | 8,042 | 2.55% | +866 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 211,951 | 225,851 | +13,900 | 5,314 | 6,098 | 1.93% | +784 |
| SCHWAB STRATEGIC TR | 122,697 | 122,341 | -356 | 9,242 | 9,962 | 3.16% | +721 |
| FIDELITY COVINGTON TRUST | 148,268 | 150,186 | +1,918 | 7,227 | 7,865 | 2.49% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 101,284 | 100,726 | -558 | 8,313 | 8,908 | 2.82% | +595 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 342,454 | 336,864 | -5,590 | 10,198 | 10,709 | 3.39% | +511 |
| ABRDN PRECIOUS METALS BASKET | 76,903 | 78,510 | +1,607 | 7,000 | 7,498 | 2.38% | +498 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 219,128 | 227,030 | +7,902 | 7,759 | 8,216 | 2.60% | +457 |
| ISHARES TR | 48,002 | 47,654 | -348 | 4,885 | 5,248 | 1.66% | +363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,500 | +2,500 | 0 | 340 | 0.11% | +340 |
| MERCK & CO INC(MRK) | 0 | 2,521 | +2,521 | 0 | 333 | 0.11% | +333 |
| SCHWAB STRATEGIC TR | 73,484 | 72,078 | -1,406 | 4,145 | 4,473 | 1.42% | +329 |
| ISHARES TR | 63,857 | 65,132 | +1,275 | 6,912 | 7,198 | 2.28% | +286 |
| NOVO-NORDISK A S(NVO) | 0 | 2,192 | +2,192 | 0 | 281 | 0.09% | +281 |
| ELI LILLY & CO(LLY) | 390 | 653 | +263 | 227 | 508 | 0.16% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 821 | +821 | 0 | 263 | 0.08% | +263 |
| COSTCO WHSL CORP NEW(COST) | 586 | 886 | +300 | 387 | 649 | 0.21% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,050 | +2,050 | 0 | 258 | 0.08% | +258 |
| ISHARES TR 0-5YR HI YL CP | 202,158 | 206,450 | +4,292 | 8,535 | 8,784 | 2.78% | +249 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,134 | +5,134 | 0 | 246 | 0.08% | +246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 560 | +560 | 0 | 234 | 0.07% | +234 |
| ABBVIE INC(ABBV) | 0 | 1,274 | +1,274 | 0 | 232 | 0.07% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,599 | 2,560 | +961 | 236 | 462 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,340 | +2,340 | 0 | 221 | 0.07% | +221 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,254 | +1,254 | 0 | 220 | 0.07% | +220 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 220 | 0.07% | +220 |
| HOLOGIC INC | 0 | 2,784 | +2,784 | 0 | 217 | 0.07% | +217 |
| SCHWAB STRATEGIC TR | 0 | 2,635 | +2,635 | 0 | 212 | 0.07% | +212 |
| SCHWAB STRATEGIC TR | 101,002 | 106,897 | +5,895 | 4,709 | 4,917 | 1.56% | +209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,286 | +1,286 | 0 | 203 | 0.06% | +203 |
| SCHWAB STRATEGIC TR | 231,010 | 234,881 | +3,871 | 12,059 | 12,251 | 3.88% | +193 |
| ISHARES TR | 85,454 | 89,746 | +4,292 | 4,639 | 4,828 | 1.53% | +189 |
| WISDOMTREE TR(WT) | 5,055 | 8,818 | +3,763 | 207 | 384 | 0.12% | +177 |
| ISHARES TR | 17,009 | 17,028 | +19 | 1,790 | 1,963 | 0.62% | +173 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,528 | 115,640 | +3,112 | 9,146 | 9,310 | 2.95% | +164 |
| VANGUARD INDEX FDS | 5,688 | 6,051 | +363 | 850 | 985 | 0.31% | +135 |
| ISHARES TR CORE MSCI EAFE | 36,989 | 36,621 | -368 | 2,602 | 2,718 | 0.86% | +116 |
| ISHARES TR ESG AW MSCI EAFE | 9,083 | 9,907 | +824 | 686 | 792 | 0.25% | +106 |
| AMAZON COM INC(AMZN) | 5,431 | 5,120 | -311 | 825 | 924 | 0.29% | +98 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 78,050 | 78,050 | 0 | 1,495 | 1,588 | 0.50% | +93 |
| RTX CORPORATION(RTX) | 6,250 | 6,261 | +11 | 526 | 611 | 0.19% | +85 |
| ISHARES TR | 3,983 | 3,776 | -207 | 1,903 | 1,985 | 0.63% | +82 |
| BLACKSTONE INC(BX) | 2,142 | 2,655 | +513 | 280 | 349 | 0.11% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 39,185 | 38,045 | -1,140 | 1,318 | 1,382 | 0.44% | +64 |
| ISHARES TR ESG AWRE USD ETF | 15,158 | 18,098 | +2,940 | 353 | 416 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 90,965 | 87,775 | -3,190 | 3,362 | 3,425 | 1.09% | +63 |
| VANGUARD TAX-MANAGED FDS | 26,881 | 26,881 | 0 | 1,288 | 1,349 | 0.43% | +61 |
| ISHARES TR | 6,310 | 6,290 | -20 | 575 | 634 | 0.20% | +60 |
| TJX COS INC NEW(TJX) | 2,425 | 2,825 | +400 | 227 | 287 | 0.09% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 693 | +40 | 233 | 291 | 0.09% | +59 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 29,577 | 31,054 | +1,477 | 1,190 | 1,244 | 0.39% | +53 |
| ISHARES TR | 4,624 | 4,730 | +106 | 465 | 516 | 0.16% | +52 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 4,865 | 0 | 276 | 323 | 0.10% | +47 |
| META PLATFORMS INC(META) | 703 | 603 | -100 | 249 | 293 | 0.09% | +44 |
| ISHARES TR ESG AWR MSCI USA | 3,698 | 3,754 | +56 | 388 | 432 | 0.14% | +44 |
| EXXON MOBIL CORP | 3,476 | 3,329 | -147 | 348 | 387 | 0.12% | +39 |
| PROCTER AND GAMBLE CO(PG) | 2,455 | 2,455 | 0 | 360 | 398 | 0.13% | +39 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | 350 | 381 | 0.12% | +30 |
| VANGUARD INDEX FDS | 3,734 | 4,139 | +405 | 330 | 358 | 0.11% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,965 | 3,835 | -130 | 541 | 567 | 0.18% | +26 |
| ISHARES TR 0-5 YR TIPS ETF | 14,429 | 14,559 | +130 | 1,423 | 1,448 | 0.46% | +25 |
| ISHARES TR ESG AWARE MSCI | 5,849 | 6,024 | +175 | 222 | 243 | 0.08% | +20 |
| ISHARES TR | 2,100 | 2,100 | 0 | 244 | 263 | 0.08% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,350 | 10,553 | -797 | 428 | 443 | 0.14% | +15 |
| HUBSPOT INC(HUBS) | 771 | 730 | -41 | 448 | 457 | 0.14% | +10 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 235 | 245 | 0.08% | +10 |
| ALPHABET INC(GOOG) | 5,698 | 5,328 | -370 | 803 | 811 | 0.26% | +8 |
| ISHARES INC ESG AWR MSCI EM | 6,320 | 6,524 | +204 | 203 | 210 | 0.07% | +8 |
| BROADCOM INC(AVGO) | 215 | 185 | -30 | 240 | 245 | 0.08% | +5 |
| DUPONT DE NEMOURS INC(DD) | 2,649 | 2,715 | +66 | 204 | 208 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 4,472 | 4,311 | -161 | 211 | 212 | 0.07% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,054 | 3,399 | -655 | 234 | 233 | 0.07% | -2 |
| VANGUARD MUN BD FDS | 4,380 | 4,380 | 0 | 224 | 222 | 0.07% | -2 |
| ISHARES TR MSCI EAFE MIN VL | 4,878 | 4,736 | -142 | 338 | 336 | 0.11% | -3 |
| BARCLAYS BANK PLC(DJP) | 39,816 | 38,796 | -1,020 | 1,210 | 1,207 | 0.38% | -3 |
| INVESCO QQQ TR | 1,779 | 1,615 | -164 | 729 | 717 | 0.23% | -11 |
| VANECK ETF TRUST INTERNATIONAL HI | 15,951 | 15,563 | -388 | 333 | 322 | 0.10% | -11 |
| ISHARES TR | 5,585 | 5,550 | -35 | 618 | 604 | 0.19% | -14 |
| SCHWAB STRATEGIC TR | 21,238 | 20,103 | -1,135 | 741 | 720 | 0.23% | -21 |
| ISHARES TR | 35,287 | 35,093 | -194 | 3,793 | 3,769 | 1.19% | -24 |
| ISHARES TR | 7,912 | 7,915 | +3 | 857 | 831 | 0.26% | -25 |
| ISHARES TR | 158,516 | 162,533 | +4,017 | 8,335 | 8,307 | 2.63% | -28 |
| MICROSOFT CORP(MSFT) | 3,809 | 3,295 | -514 | 1,432 | 1,386 | 0.44% | -46 |
| VANGUARD INTL EQUITY INDEX F | 25,758 | 24,049 | -1,709 | 1,059 | 1,005 | 0.32% | -54 |
| BOEING CO(BA) | 1,640 | 1,890 | +250 | 427 | 365 | 0.12% | -63 |
| INVESCO EXCH TRADED FD TR II | 335,832 | 341,199 | +5,367 | 7,741 | 7,631 | 2.42% | -110 |
| ISHARES TR | 108,554 | 108,367 | -187 | 10,774 | 10,613 | 3.36% | -161 |
| JPMORGAN CHASE & CO(JPM) | 1,340 | 0 | -1,340 | 228 | 0 | — | -228 |
| LADDER CAP CORP(LADR) | 19,826 | 0 | -19,826 | 228 | 0 | — | -228 |
| CHEVRON CORP NEW(CVX) | 1,617 | 0 | -1,617 | 241 | 0 | — | -241 |
| ALPHABET INC(GOOG) | 6,468 | 4,378 | -2,090 | 904 | 661 | 0.21% | -243 |
| TESLA INC(TSLA) | 1,998 | 1,323 | -675 | 496 | 233 | 0.07% | -264 |
| SPDR SER TR ST INTL BBG ETF | 265,951 | 263,939 | -2,012 | 6,165 | 5,870 | 1.86% | -295 |
| APPLE INC(AAPL) | 51,379 | 45,866 | -5,513 | 9,892 | 7,865 | 2.49% | -2,027 |