Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,513,154 | 1,527,665 | +14,511 | $222.65M | $251.07M | 13.36% | +$28.43M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,322,228 | 2,382,401 | +60,173 | $108.29M | $119.36M | 6.35% | +$11.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,454,985 | 1,549,919 | +94,934 | $102.36M | $115.03M | 6.12% | +$12.68M |
| Ishares TrCORE S P MCP ETF | 352,496 | 1,803,564 | +1,451,068 | $97.69M | $109.55M | 5.83% | +$11.85M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,336,293 | 1,371,164 | +34,871 | $86.94M | $100.30M | 5.34% | +$13.36M |
| Ishares TrCore S&P Small Cap ETF | 834,618 | 885,811 | +51,193 | $90.35M | $97.90M | 5.21% | +$7.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,123,348 | 1,080,910 | -42,438 | $53.81M | $54.23M | 2.89% | +$420.9K |
| Vanguard Index FdsMID CAP ETF | 205,545 | 203,282 | -2,263 | $47.82M | $50.79M | 2.70% | +$2.97M |
| Vanguard Index FdsGROWTH ETF | 119,420 | 116,221 | -3,199 | $37.13M | $40.00M | 2.13% | +$2.88M |
| Ishares TrS P 500 GRWT ETF | 470,553 | 469,423 | -1,130 | $35.34M | $39.64M | 2.11% | +$4.30M |
| Vanguard Star FdsVG TL INTL STK F | 645,112 | 634,302 | -10,810 | $37.39M | $38.25M | 2.04% | +$857.7K |
| Vanguard Specialized FundsDIV APP ETF | 206,619 | 200,867 | -5,752 | $35.21M | $36.68M | 1.95% | +$1.47M |
| Vanguard Index FdsSMALL CP ETF | 157,514 | 147,720 | -9,794 | $33.60M | $33.77M | 1.80% | +$164.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 573,522 | 580,170 | +6,648 | $29.01M | $29.94M | 1.59% | +$928.0K |
| Invesco Qqq TrUNIT SER 1 | 64,064 | 63,477 | -587 | $26.24M | $28.18M | 1.50% | +$1.95M |
| Ishares TrCOHEN STEER REIT | 342,932 | 385,706 | +42,774 | $20.14M | $22.26M | 1.18% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 85,726 | 85,141 | -585 | $20.34M | $22.13M | 1.18% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,240 | 40,759 | -1,481 | $20.08M | $21.32M | 1.13% | +$1.24M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 69,370 | 68,592 | -778 | $18.78M | $20.90M | 1.11% | +$2.12M |
| RTX Corporation(RTX) | 221,248 | 206,890 | -14,358 | $18.62M | $20.18M | 1.07% | +$1.56M |
| Microsoft Corporation(MSFT) | 47,504 | 47,752 | +248 | $17.86M | $20.09M | 1.07% | +$2.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 533,491 | 433,138 | -100,353 | $24.73M | $19.76M | 1.05% | -$4.98M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 278,597 | 278,166 | -431 | $18.21M | $19.67M | 1.05% | +$1.46M |
| Apple Inc.(AAPL) | 110,173 | 109,809 | -364 | $21.21M | $18.83M | 1.00% | -$2.38M |
| Ishares TrIBONDS 24 TRM TS | 632,391 | 781,434 | +149,043 | $15.09M | $18.71M | 1.00% | +$3.62M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 382,529 | 386,552 | +4,023 | $12.74M | $14.21M | 0.76% | +$1.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 170,324 | 157,032 | -13,292 | $13.18M | $12.14M | 0.65% | -$1.04M |
| Ishares TrRUS MD CP GR ETF | 101,288 | 101,288 | 0 | $10.58M | $11.56M | 0.62% | +$980.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 156,260 | 135,726 | -20,534 | $12.04M | $10.41M | 0.55% | -$1.63M |
| Ishares TrCORE S P500 ETF | 20,186 | 19,367 | -819 | $9.64M | $10.18M | 0.54% | +$540.4K |
| Otis Worldwide Corporation(OTIS) | 107,402 | 101,271 | -6,131 | $9.61M | $10.05M | 0.53% | +$443.9K |
| Ishares TrRussell 1000 Growth ETF | 29,665 | 29,374 | -291 | $8.99M | $9.90M | 0.53% | +$907.0K |
| Ishares TrIBONDS 25 TRM TS | 60,337 | 424,865 | +364,528 | $1.40M | $9.87M | 0.53% | +$8.46M |
| Vanguard Index FdsMCAP GR IDXVIP | 41,722 | 40,950 | -772 | $9.16M | $9.66M | 0.51% | +$494.7K |
| Vanguard Index FdsS P 500 ETF SHS | 18,831 | 19,208 | +377 | $8.23M | $9.23M | 0.49% | +$1.01M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 116,097 | 113,653 | -2,444 | $8.54M | $8.93M | 0.48% | +$387.3K |
| Vanguard Bd Index FdsTotal Bond Market | 122,934 | 120,610 | -2,324 | $9.04M | $8.76M | 0.47% | -$281.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 47,648 | 47,151 | -497 | $8.00M | $8.51M | 0.45% | +$506.4K |
| Vanguard Index FdsREAL ESTATE ETF | 98,409 | 97,939 | -470 | $8.70M | $8.47M | 0.45% | -$225.7K |
| NVIDIA Corporation(NVDA) | 9,823 | 9,353 | -470 | $4.86M | $8.45M | 0.45% | +$3.59M |
| Ishares TrGLOBAL 100 ETF | 95,840 | 93,952 | -1,888 | $7.72M | $8.40M | 0.45% | +$683.2K |
| Ishares TrRUSSELL 2000 ETF | 38,330 | 37,584 | -746 | $7.69M | $7.90M | 0.42% | +$210.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,656 | 43,677 | +21 | $6.89M | $7.40M | 0.39% | +$508.7K |
| Vanguard Bd Index FdsINTERMED TERM | 100,361 | 97,127 | -3,234 | $7.67M | $7.32M | 0.39% | -$342.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 72,724 | 71,377 | -1,347 | $6.92M | $7.24M | 0.39% | +$315.0K |
| Berkshire Hathaway Inc DelCL B | 17,490 | 16,766 | -724 | $6.24M | $7.05M | 0.38% | +$812.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,578 | 113,008 | +20,430 | $4.98M | $6.56M | 0.35% | +$1.58M |
| Carrier Global Corporation(CARR) | 109,349 | 110,433 | +1,084 | $6.28M | $6.42M | 0.34% | +$137.4K |
| UnitedHealth Group Incorporated(UNH) | 12,309 | 12,265 | -44 | $6.48M | $6.07M | 0.32% | -$412.8K |
| Vanguard Index FdsVALUE ETF | 37,606 | 36,981 | -625 | $5.62M | $6.02M | 0.32% | +$400.6K |
| Ishares TrMSCI EAFE ETF | 76,613 | 74,267 | -2,346 | $5.77M | $5.93M | 0.32% | +$158.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 45,569 | 43,668 | -1,901 | $5.69M | $5.73M | 0.30% | +$36.2K |
| Ishares TrNATIONAL MUN ETF | 61,548 | 52,742 | -8,806 | $6.67M | $5.68M | 0.30% | -$997.4K |
| Amazon.com, Inc.(AMZN) | 30,650 | 30,476 | -174 | $4.66M | $5.50M | 0.29% | +$840.3K |
| Costco Wholesale Corporation(COST) | 7,453 | 7,424 | -29 | $4.92M | $5.44M | 0.29% | +$519.3K |
| The Home Depot, Inc.(HD) | 14,009 | 14,025 | +16 | $4.85M | $5.38M | 0.29% | +$525.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 97,442 | 90,690 | -6,752 | $5.78M | $5.31M | 0.28% | -$470.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 139,866 | 132,567 | -7,299 | $5.63M | $5.31M | 0.28% | -$320.3K |
| Alphabet Inc.CL A(GOOG) | 38,876 | 34,643 | -4,233 | $5.43M | $5.23M | 0.28% | -$201.9K |
| Ishares TrCORE US AGGBD ET | 49,730 | 50,570 | +840 | $4.94M | $4.95M | 0.26% | +$17.1K |
| Alphabet Inc.CL C(GOOG) | 31,038 | 31,109 | +71 | $4.37M | $4.74M | 0.25% | +$362.4K |
| American Intl Group Inc | 58,248 | 58,248 | 0 | $3.95M | $4.55M | 0.24% | +$606.9K |
| Visa Inc.CL A(V) | 16,094 | 16,078 | -16 | $4.19M | $4.49M | 0.24% | +$297.0K |
| JPMorgan Chase & Co.(JPM) | 24,390 | 22,370 | -2,020 | $4.15M | $4.48M | 0.24% | +$331.9K |
| Johnson & Johnson(JNJ) | 24,887 | 24,366 | -521 | $3.90M | $3.85M | 0.21% | -$46.3K |
| Broadcom Inc.(AVGO) | 2,718 | 2,669 | -49 | $3.03M | $3.54M | 0.19% | +$503.7K |
| Ishares TrRussell Midcap Value ETF | 27,629 | 27,629 | 0 | $3.21M | $3.46M | 0.18% | +$249.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,857 | 31,160 | -1,697 | $3.35M | $3.43M | 0.18% | +$83.1K |
| PepsiCo, Inc.(PEP) | 19,215 | 19,391 | +176 | $3.26M | $3.39M | 0.18% | +$130.2K |
| McKesson Corporation(MCK) | 6,089 | 6,120 | +31 | $2.82M | $3.29M | 0.17% | +$466.4K |
| Cintas Corporation(CTAS) | 4,473 | 4,481 | +8 | $2.70M | $3.08M | 0.16% | +$382.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,822 | 24,861 | +39 | $2.77M | $3.01M | 0.16% | +$237.1K |
| Ishares TrU S TECH ETF | 22,128 | 22,128 | 0 | $2.72M | $2.99M | 0.16% | +$272.4K |
| Ishares TrSHRT NAT MUN ETF | 28,425 | 28,425 | 0 | $3.00M | $2.98M | 0.16% | -$19.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,424 | 11,145 | -279 | $2.76M | $2.91M | 0.15% | +$143.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,788 | 4,842 | +54 | $2.54M | $2.81M | 0.15% | +$272.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,392 | 40,645 | -747 | $2.69M | $2.76M | 0.15% | +$70.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,997 | 4,953 | -44 | $2.54M | $2.76M | 0.15% | +$220.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,153 | 65,946 | -3,207 | $2.84M | $2.75M | 0.15% | -$87.6K |
| The Procter & Gamble Company(PG) | 16,599 | 16,874 | +275 | $2.43M | $2.74M | 0.15% | +$305.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,579 | 7,596 | +17 | $2.66M | $2.63M | 0.14% | -$26.7K |
| Adobe Inc.(ADBE) | 5,225 | 5,196 | -29 | $3.12M | $2.62M | 0.14% | -$495.3K |
| Union Pacific Corporation(UNP) | 10,430 | 10,392 | -38 | $2.56M | $2.56M | 0.14% | -$6.1K |
| Horizon Technology Finance Corporation(HRZN) | 0 | 210,424 | +210,424 | $0 | $2.39M | 0.13% | +$2.39M |
| Merck & Co., Inc.(MRK) | 17,929 | 18,076 | +147 | $1.95M | $2.39M | 0.13% | +$430.6K |
| Eli Lilly and Company(LLY) | 3,040 | 3,042 | +2 | $1.77M | $2.37M | 0.13% | +$594.5K |
| Ishares TrMSCI Emerging Markets ETF | 64,300 | 56,720 | -7,580 | $2.59M | $2.33M | 0.12% | -$255.4K |
| Ishares TrS P SML 600 GWT | 17,681 | 17,633 | -48 | $2.21M | $2.31M | 0.12% | +$92.6K |
| ConocoPhillips(COP) | 17,921 | 16,854 | -1,067 | $2.08M | $2.15M | 0.11% | +$65.1K |
| The Cigna Group(CI) | 6,325 | 5,851 | -474 | $1.89M | $2.12M | 0.11% | +$231.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,198 | 26,198 | 0 | $1.98M | $2.09M | 0.11% | +$114.5K |
| Danaher Corporation(DHR) | 8,062 | 8,202 | +140 | $1.87M | $2.05M | 0.11% | +$183.1K |
| Caterpillar Inc.(CAT) | 5,502 | 5,501 | -1 | $1.63M | $2.02M | 0.11% | +$389.0K |
| NextEra Energy, Inc.(NEE) | 33,298 | 31,532 | -1,766 | $2.02M | $2.02M | 0.11% | -$7.3K |
| Ameriprise Financial, Inc.(AMP) | 4,456 | 4,479 | +23 | $1.69M | $1.96M | 0.10% | +$271.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 27,339 | 27,339 | 0 | $1.75M | $1.90M | 0.10% | +$152.6K |
| Super Micro Computer, Inc.(SMCI) | 2,000 | 1,846 | -154 | $568.5K | $1.86M | 0.10% | +$1.30M |
| Snap-on Incorporated(SNA) | 6,134 | 6,162 | +28 | $1.77M | $1.83M | 0.10% | +$53.6K |
| International Business Machines Corporation(IBM) | 6,434 | 9,517 | +3,083 | $1.05M | $1.82M | 0.10% | +$765.1K |
| Teradyne, Inc.(TER) | 16,007 | 16,033 | +26 | $1.74M | $1.81M | 0.10% | +$71.9K |