Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 972,869 | 942,915 | -29,954 | $102.38M | $108.72M | 25.14% | +$6.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,188,804 | 1,173,226 | -15,578 | $43.96M | $48.02M | 11.11% | +$4.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 749,141 | 751,340 | +2,199 | $38.95M | $43.66M | 10.10% | +$4.71M |
| Vanguard Index FdsTotal Stock Market | 171,776 | 166,520 | -5,256 | $40.75M | $43.28M | 10.01% | +$2.53M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,139,012 | 1,178,397 | +39,385 | $32.53M | $33.21M | 7.68% | +$677.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 631,927 | 717,206 | +85,279 | $18.34M | $20.04M | 4.63% | +$1.70M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 0 | 351,527 | +351,527 | $0 | $18.05M | 4.18% | +$18.05M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 236,626 | 267,635 | +31,009 | $14.13M | $17.57M | 4.06% | +$3.44M |
| Ishares TrRUSSELL 3000 ETF | 53,260 | 52,309 | -951 | $14.58M | $15.70M | 3.63% | +$1.12M |
| Ishares TrRussell 1000 Growth ETF | 46,009 | 45,464 | -545 | $13.95M | $15.32M | 3.54% | +$1.37M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 331,051 | 341,462 | +10,411 | $9.62M | $9.88M | 2.28% | +$258.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 246,258 | 250,216 | +3,958 | $8.84M | $9.72M | 2.25% | +$880.3K |
| Vanguard Index FdsGROWTH ETF | 13,473 | 26,740 | +13,267 | $4.19M | $9.20M | 2.13% | +$5.02M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 142,020 | 148,730 | +6,710 | $8.74M | $8.81M | 2.04% | +$72.2K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 118,071 | 119,350 | +1,279 | $6.35M | $6.80M | 1.57% | +$447.3K |
| Apple Inc.(AAPL) | 22,457 | 21,659 | -798 | $4.32M | $3.71M | 0.86% | -$609.6K |
| LifeStance Health Group, Inc.(LFST) | 716,182 | 537,901 | -178,281 | $5.61M | $3.32M | 0.77% | -$2.29M |
| McDonald's Corporation(MCD) | 11,076 | 10,671 | -405 | $3.28M | $3.01M | 0.70% | -$275.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 39,187 | +39,187 | $0 | $2.41M | 0.56% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 2,453 | 2,183 | -270 | $868.3K | $1.06M | 0.25% | +$191.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,907 | 6,936 | +29 | $863.1K | $910.3K | 0.21% | +$47.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,190 | 10,190 | 0 | $795.1K | $851.7K | 0.20% | +$56.6K |
| Ishares TrCORE S P500 ETF | 1,233 | 1,233 | 0 | $588.9K | $648.2K | 0.15% | +$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,230 | 1,230 | 0 | $584.6K | $643.4K | 0.15% | +$58.7K |
| Ametek Inc | 2,898 | 2,898 | 0 | $477.9K | $530.0K | 0.12% | +$52.2K |
| Microsoft Corporation(MSFT) | 2,015 | 1,199 | -816 | $757.7K | $504.4K | 0.12% | -$253.3K |
| Upwork Inc.(UPWK) | 39,314 | 39,314 | 0 | $584.6K | $482.0K | 0.11% | -$102.6K |
| Analog Devices, Inc.(ADI) | 2,356 | 2,350 | -6 | $467.8K | $464.8K | 0.11% | -$3.0K |
| Ishares TrRUS 1000 ETF | 1,643 | 1,574 | -69 | $430.9K | $453.4K | 0.10% | +$22.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,783 | 1,783 | 0 | $343.2K | $371.3K | 0.09% | +$28.2K |
| Alphabet Inc.CL A(GOOG) | 2,523 | 2,243 | -280 | $352.4K | $338.5K | 0.08% | -$13.9K |
| International Business Machines Corporation(IBM) | 1,677 | 1,679 | +2 | $274.3K | $320.6K | 0.07% | +$46.3K |
| Johnson & Johnson(JNJ) | 2,355 | 1,875 | -480 | $369.1K | $296.6K | 0.07% | -$72.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,774 | 3,676 | -98 | $285.1K | $293.7K | 0.07% | +$8.7K |
| Amazon.com, Inc.(AMZN) | 2,005 | 1,618 | -387 | $304.6K | $291.9K | 0.07% | -$12.8K |
| Merck & Co., Inc.(MRK) | 2,155 | 2,141 | -14 | $234.9K | $282.5K | 0.07% | +$47.6K |
| Berkshire Hathaway Inc DelCL B | 745 | 663 | -82 | $265.7K | $278.8K | 0.06% | +$13.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,200 | +1,200 | $0 | $219.2K | 0.05% | +$219.2K |
| The Procter & Gamble Company(PG) | 2,062 | 1,351 | -711 | $302.1K | $219.1K | 0.05% | -$83.0K |
| Ishares TrCORE US AGGBD ET | 0 | 2,133 | +2,133 | $0 | $208.9K | 0.05% | +$208.9K |
| JPMorgan Chase & Co.(JPM) | 1,166 | 1,039 | -127 | $198.3K | $208.0K | 0.05% | +$9.7K |
| Ishares TrRUS MID CAP ETF | 3,752 | 2,406 | -1,346 | $291.6K | $202.3K | 0.05% | -$89.3K |
| Alphabet Inc.CL C(GOOG) | 1,546 | 1,195 | -351 | $217.9K | $182.0K | 0.04% | -$35.9K |
| Paychex, Inc.(PAYX) | 1,455 | 1,455 | 0 | $173.3K | $178.7K | 0.04% | +$5.4K |
| Chevron Corporation(CVX) | 1,272 | 1,072 | -200 | $189.7K | $169.1K | 0.04% | -$20.6K |
| Exxon Mobil Corp | 1,691 | 1,442 | -249 | $169.1K | $167.6K | 0.04% | -$1.4K |
| Norfolk Southern Corporation(NSC) | 1,249 | 650 | -599 | $295.2K | $165.7K | 0.04% | -$129.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 414 | 396 | -18 | $145.3K | $137.3K | 0.03% | -$8.0K |
| AbbVie Inc.(ABBV) | 1,648 | 748 | -900 | $255.4K | $136.2K | 0.03% | -$119.2K |
| Applied Matls Inc | 907 | 601 | -306 | $147.0K | $123.9K | 0.03% | -$23.1K |
| The Coca-Cola Company(KO) | 3,002 | 1,997 | -1,005 | $176.9K | $122.2K | 0.03% | -$54.7K |
| PepsiCo, Inc.(PEP) | 1,074 | 526 | -548 | $182.4K | $92.1K | 0.02% | -$90.4K |
| Abbott Labs | 758 | 758 | 0 | $83.4K | $86.2K | 0.02% | +$2.7K |
| Intel Corporation(INTC) | 1,783 | 1,427 | -356 | $89.6K | $63.0K | 0.01% | -$26.6K |
| Mastercard IncorporatedCL A(MA) | 142 | 118 | -24 | $60.6K | $56.8K | 0.01% | -$3.7K |
| The Walt Disney Company(DIS) | 0 | 418 | +418 | $0 | $51.1K | 0.01% | +$51.1K |
| Eli Lilly and Company(LLY) | 75 | 47 | -28 | $43.7K | $36.6K | 0.01% | -$7.2K |
| NVIDIA Corporation(NVDA) | 91 | 38 | -53 | $45.1K | $34.3K | 0.01% | -$10.7K |
| UnitedHealth Group Incorporated(UNH) | 78 | 64 | -14 | $41.1K | $31.7K | 0.01% | -$9.4K |
| Broadcom Inc.(AVGO) | 9 | 5 | -4 | $10.0K | $6.6K | 0.00% | -$3.4K |
| Visa Inc.CL A(V) | 123 | 21 | -102 | $32.0K | $5.9K | 0.00% | -$26.2K |
| The Home Depot, Inc.(HD) | 24 | 11 | -13 | $8.3K | $4.2K | 0.00% | -$4.1K |
| Amgen Inc.(AMGN) | 20 | 9 | -11 | $5.8K | $2.6K | 0.00% | -$3.2K |
| Automatic Data Processing In | 592 | 8 | -584 | $137.9K | $2.0K | 0.00% | -$135.9K |
| Amphenol Corp NewCL A | 0 | 10 | +10 | $0 | $1.2K | 0.00% | +$1.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 3 | +3 | $0 | $938 | 0.00% | +$938 |
| Adobe Inc.(ADBE) | 162 | 0 | -162 | $96.6K | $0 | — | -$96.6K |
| NextEra Energy, Inc.(NEE) | 4,094 | 0 | -4,094 | $248.7K | $0 | — | -$248.7K |
| Tesla, Inc.(TSLA) | 76 | 0 | -76 | $18.9K | $0 | — | -$18.9K |