Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,911,078 | 7,126,502 | -784,576 | $442.23M | $438.49M | 6.89% | -$3.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,721,913 | 5,361,032 | +1,639,119 | $171.47M | $244.41M | 3.84% | +$72.94M |
| Ishares TrCORE S P500 ETF | 320,602 | 298,476 | -22,126 | $153.13M | $156.92M | 2.47% | +$3.79M |
| Vanguard Index FdsS P 500 ETF SHS | 248,336 | 259,136 | +10,800 | $108.47M | $124.57M | 1.96% | +$16.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 831,153 | 742,628 | -88,525 | $122.30M | $122.05M | 1.92% | -$244.9K |
| Ishares TrMBS ETF | 1,211,734 | 1,318,925 | +107,191 | $114.00M | $121.90M | 1.92% | +$7.90M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 11,696 | 2,541,827 | +2,530,131 | $463.2K | $112.86M | 1.77% | +$112.39M |
| Schwab Strategic TrUS LCAP GR ETF | 588,079 | 1,216,087 | +628,008 | $48.79M | $112.76M | 1.77% | +$63.97M |
| Apple Inc.(AAPL) | 531,162 | 548,627 | +17,465 | $102.26M | $94.08M | 1.48% | -$8.19M |
| Microsoft Corporation(MSFT) | 214,514 | 219,508 | +4,994 | $80.67M | $92.35M | 1.45% | +$11.69M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,267,618 | 1,768,917 | +501,299 | $59.59M | $83.21M | 1.31% | +$23.62M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,375,309 | 1,876,728 | +501,419 | $58.31M | $78.73M | 1.24% | +$20.42M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 738,424 | 753,197 | +14,773 | $69.27M | $78.17M | 1.23% | +$8.90M |
| Schwab Strategic TrUS AGGREGATE B | 1,850,989 | 1,676,446 | -174,543 | $86.29M | $77.12M | 1.21% | -$9.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,332,396 | 2,411,118 | +78,722 | $68.18M | $77.04M | 1.21% | +$8.86M |
| Ishares TrEAFE VALUE ETF | 1,709,050 | 1,401,514 | -307,536 | $89.04M | $76.24M | 1.20% | -$12.80M |
| Ishares TrNATIONAL MUN ETF | 556,005 | 701,546 | +145,541 | $60.28M | $75.49M | 1.19% | +$15.21M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 862,001 | 794,349 | -67,652 | $73.16M | $71.41M | 1.12% | -$1.75M |
| Ishares TrEAFE GRWTH ETF | 627,695 | 658,820 | +31,125 | $60.79M | $68.38M | 1.07% | +$7.59M |
| Ishares TrU S TECH ETF | 428,381 | 498,598 | +70,217 | $52.58M | $67.34M | 1.06% | +$14.76M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,122,068 | 1,326,681 | +204,613 | $57.28M | $67.13M | 1.05% | +$9.85M |
| American Centy Etf TrUS EQT ETF | 705,412 | 722,556 | +17,144 | $57.53M | $64.67M | 1.02% | +$7.14M |
| Ishares TrS&P 500 Value ETF | 89,496 | 329,331 | +239,835 | $15.56M | $61.52M | 0.97% | +$45.96M |
| Ishares TrS P 500 GRWT ETF | 1,060,495 | 713,891 | -346,604 | $79.64M | $60.28M | 0.95% | -$19.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,384,192 | 1,955,812 | +571,620 | $39.64M | $59.10M | 0.93% | +$19.46M |
| Amazon.com, Inc.(AMZN) | 314,004 | 318,038 | +4,034 | $47.71M | $57.37M | 0.90% | +$9.66M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 121,830 | 478,057 | +356,227 | $12.53M | $52.83M | 0.83% | +$40.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 681,263 | 710,061 | +28,798 | $47.93M | $52.70M | 0.83% | +$4.77M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 515,809 | 561,251 | +45,442 | $47.69M | $51.56M | 0.81% | +$3.87M |
| CVS Health Corporation(CVS) | 580,736 | 591,298 | +10,562 | $45.85M | $47.16M | 0.74% | +$1.31M |
| Schwab Strategic TrUS LCAP VA ETF | 635,513 | 612,654 | -22,859 | $44.55M | $46.55M | 0.73% | +$2.00M |
| Vanguard Index FdsTotal Stock Market | 153,609 | 172,591 | +18,982 | $36.44M | $44.86M | 0.70% | +$8.42M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,746,173 | 1,602,578 | -143,595 | $50.67M | $44.78M | 0.70% | -$5.90M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,090,200 | 1,377,498 | +287,298 | $31.19M | $43.54M | 0.68% | +$12.35M |
| Alphabet Inc.CL A(GOOG) | 260,057 | 267,387 | +7,330 | $36.33M | $40.36M | 0.63% | +$4.03M |
| American Centy Etf TrINTL EQT ETF | 639,641 | 623,491 | -16,150 | $38.65M | $39.74M | 0.62% | +$1.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 476,932 | 497,105 | +20,173 | $33.52M | $37.87M | 0.60% | +$4.36M |
| Schwab Strategic TrUS Broad Market ETF | 642,199 | 606,524 | -35,675 | $35.75M | $37.03M | 0.58% | +$1.28M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 287,459 | 633,252 | +345,793 | $15.93M | $36.46M | 0.57% | +$20.53M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 576,739 | 490,125 | -86,614 | $38.68M | $35.69M | 0.56% | -$2.99M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 464,649 | 957,204 | +492,555 | $15.45M | $34.98M | 0.55% | +$19.53M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 781,663 | 1,154,705 | +373,042 | $21.14M | $34.63M | 0.54% | +$13.49M |
| Schwab Strategic TrUS MID CAP ETF | 436,738 | 403,977 | -32,761 | $32.90M | $32.90M | 0.52% | +$719 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 616,035 | +616,035 | $0 | $32.32M | 0.51% | +$32.32M |
| Ishares TrCORE US AGGBD ET | 185,178 | 305,531 | +120,353 | $18.38M | $29.92M | 0.47% | +$11.54M |
| Ishares TrS P 100 ETF | 232,903 | 120,528 | -112,375 | $52.03M | $29.82M | 0.47% | -$22.21M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 706,836 | 704,799 | -2,037 | $27.78M | $29.76M | 0.47% | +$1.99M |
| Goldman Sachs Etf TrACTIVEBETA INT | 831,158 | 867,697 | +36,539 | $27.15M | $29.75M | 0.47% | +$2.61M |
| NVIDIA Corporation(NVDA) | 42,302 | 32,839 | -9,463 | $20.95M | $29.67M | 0.47% | +$8.72M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 7,695 | 841,310 | +833,615 | $242.5K | $29.34M | 0.46% | +$29.10M |
| JPMorgan Chase & Co.(JPM) | 150,521 | 143,170 | -7,351 | $25.60M | $28.68M | 0.45% | +$3.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,505 | 54,627 | +122 | $25.91M | $28.57M | 0.45% | +$2.67M |
| Ishares TrJPMORGAN USD EMG | 334,941 | 303,982 | -30,959 | $29.83M | $27.26M | 0.43% | -$2.57M |
| Vanguard Bd Index FdsTotal Bond Market | 372,022 | 368,285 | -3,737 | $27.36M | $26.75M | 0.42% | -$613.7K |
| Ishares TrTIPS BD ETF | 225,138 | 246,269 | +21,131 | $24.20M | $26.45M | 0.42% | +$2.25M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,523,164 | 792,525 | -730,639 | $43.99M | $23.35M | 0.37% | -$20.64M |
| Ishares TrCORE S P MCP ETF | 86,476 | 383,892 | +297,416 | $23.97M | $23.32M | 0.37% | -$649.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 921,782 | 911,084 | -10,698 | $22.51M | $23.18M | 0.36% | +$668.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 152,544 | 126,976 | -25,568 | $25.62M | $22.92M | 0.36% | -$2.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 325,581 | 273,999 | -51,582 | $24.79M | $22.09M | 0.35% | -$2.69M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 202,815 | 115,906 | -86,909 | $31.82M | $21.71M | 0.34% | -$10.10M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 533,439 | 495,360 | -38,079 | $22.50M | $21.32M | 0.33% | -$1.18M |
| Ishares TrRussell 1000 Growth ETF | 36,175 | 62,517 | +26,342 | $10.97M | $21.07M | 0.33% | +$10.10M |
| Ishares TrCore S&P Small Cap ETF | 223,050 | 188,685 | -34,365 | $24.15M | $20.85M | 0.33% | -$3.29M |
| iShares Gold TrustISHARES NEW(IAU) | 484,625 | 483,461 | -1,164 | $18.91M | $20.31M | 0.32% | +$1.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 459,503 | 242,224 | -217,279 | $35.86M | $20.25M | 0.32% | -$15.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,661 | 119,153 | -1,508 | $19.04M | $20.18M | 0.32% | +$1.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 626,840 | 750,612 | +123,772 | $16.00M | $20.08M | 0.32% | +$4.08M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 347,087 | 382,541 | +35,454 | $17.93M | $19.65M | 0.31% | +$1.72M |
| Ishares TrISHS 1 5YR INVS | 348,887 | 381,053 | +32,166 | $17.89M | $19.54M | 0.31% | +$1.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 337,172 | 377,139 | +39,967 | $17.05M | $19.46M | 0.31% | +$2.41M |
| Vanguard Intl Equity Index FALLWRLD EX US | 310,217 | 326,194 | +15,977 | $17.42M | $19.13M | 0.30% | +$1.72M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 163,095 | 198,222 | +35,127 | $15.86M | $19.04M | 0.30% | +$3.18M |
| Ishares TrGLOBAL ENERG ETF | 318,910 | 438,199 | +119,289 | $12.47M | $18.82M | 0.30% | +$6.35M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 422,458 | 379,132 | -43,326 | $20.41M | $18.39M | 0.29% | -$2.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 209,622 | 233,752 | +24,130 | $16.15M | $17.92M | 0.28% | +$1.78M |
| UnitedHealth Group Incorporated(UNH) | 35,759 | 35,208 | -551 | $18.83M | $17.42M | 0.27% | -$1.41M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 801,516 | 765,140 | -36,376 | $18.26M | $17.34M | 0.27% | -$920.4K |
| Invesco Qqq TrUNIT SER 1 | 35,997 | 38,955 | +2,958 | $14.74M | $17.30M | 0.27% | +$2.55M |
| Berkshire Hathaway Inc DelCL B | 38,458 | 40,411 | +1,953 | $13.72M | $16.99M | 0.27% | +$3.28M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 650,192 | 663,877 | +13,685 | $16.67M | $16.78M | 0.26% | +$111.9K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 442,066 | 445,950 | +3,884 | $15.79M | $16.53M | 0.26% | +$734.7K |
| Vanguard Specialized FundsDIV APP ETF | 109,270 | 90,215 | -19,055 | $18.62M | $16.47M | 0.26% | -$2.15M |
| Visa Inc.CL A(V) | 75,456 | 58,200 | -17,256 | $19.64M | $16.24M | 0.26% | -$3.40M |
| Ishares TrUSD INV GRDE ETF | 302,801 | 319,832 | +17,031 | $15.52M | $16.24M | 0.26% | +$716.3K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 405,355 | 421,707 | +16,352 | $14.44M | $16.21M | 0.25% | +$1.77M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 312,532 | 359,690 | +47,158 | $14.14M | $16.13M | 0.25% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 34,112 | 32,776 | -1,336 | $12.07M | $15.92M | 0.25% | +$3.84M |
| Ishares TrGOV CRED BD ETF | 153,762 | 152,803 | -959 | $16.18M | $15.82M | 0.25% | -$359.5K |
| Ishares TrRUS 1000 ETF | 49,774 | 54,626 | +4,852 | $13.05M | $15.73M | 0.25% | +$2.68M |
| Schwab Strategic TrINTL EQTY ETF | 631,909 | 398,278 | -233,631 | $23.36M | $15.54M | 0.24% | -$7.81M |
| McDonald's Corporation(MCD) | 32,622 | 52,490 | +19,868 | $9.67M | $14.80M | 0.23% | +$5.13M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 297,380 | 345,271 | +47,891 | $12.56M | $14.69M | 0.23% | +$2.14M |
| The Boeing Company(BA) | 62,304 | 75,754 | +13,450 | $16.24M | $14.62M | 0.23% | -$1.62M |
| Salesforce, Inc.(CRM) | 40,105 | 47,264 | +7,159 | $10.55M | $14.23M | 0.22% | +$3.68M |
| The Procter & Gamble Company(PG) | 79,760 | 86,124 | +6,364 | $11.69M | $13.97M | 0.22% | +$2.29M |
| Schwab Strategic TrUS SML CAP ETF | 284,542 | 281,729 | -2,813 | $13.44M | $13.87M | 0.22% | +$430.6K |
| Ishares Tr20 YR TR BD ETF | 147,291 | 145,574 | -1,717 | $14.56M | $13.77M | 0.22% | -$789.9K |
| Exxon Mobil Corp | 114,734 | 117,642 | +2,908 | $11.47M | $13.67M | 0.21% | +$2.20M |
| Walmart Inc.(WMT) | 75,933 | 227,262 | +151,329 | $11.97M | $13.67M | 0.21% | +$1.70M |