Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 117,218 | 114,958 | -2,260 | $55.99M | $60.44M | 17.20% | +$4.45M |
| Ishares Core U.S. Aggregate Bond EtfETF | 319,662 | 378,984 | +59,322 | $31.73M | $37.12M | 10.56% | +$5.39M |
| Vanguard Ftse Developed Markets EtfETF | 585,975 | 560,646 | -25,329 | $28.07M | $28.13M | 8.00% | +$59.4K |
| Fidelity Total Bond EtfETF | 414,936 | 553,988 | +139,052 | $19.10M | $25.10M | 7.14% | +$6.00M |
| Ishares Core S&p U.S. Growth EtfETF | 193,725 | 182,538 | -11,187 | $20.17M | $21.40M | 6.09% | +$1.23M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 465,761 | 386,566 | -79,195 | $23.40M | $19.50M | 5.55% | -$3.89M |
| Ishares Short Treasury Bond EtfETF | 156,674 | 161,405 | +4,731 | $17.25M | $17.84M | 5.08% | +$587.2K |
| Fidelity High Dividend EtfETF | 218,958 | 289,390 | +70,432 | $9.26M | $13.11M | 3.73% | +$3.85M |
| Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond FundETF CORE PLUS BD ETF | 291 | 275,160 | +274,869 | $13.7K | $12.83M | 3.65% | +$12.82M |
| Ishares Msci Kld 400 Social EtfETF | 97,731 | 102,958 | +5,227 | $8.90M | $10.38M | 2.95% | +$1.48M |
| Ishares Core S&p Mid-Cap EtfETF | 26,367 | 129,968 | +103,601 | $7.31M | $7.89M | 2.25% | +$586.6K |
| Ishares Core S&p Small Cap EtfETF | 60,772 | 59,868 | -904 | $6.58M | $6.62M | 1.88% | +$38.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 107,477 | 122,063 | +14,586 | $5.13M | $5.74M | 1.63% | +$613.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 63,975 | 57,669 | -6,306 | $4.99M | $4.82M | 1.37% | -$172.0K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 53,351 | 53,861 | +510 | $4.03M | $4.30M | 1.22% | +$273.9K |
| Apple Inc.STOCK(AAPL) | 26,632 | 24,127 | -2,505 | $5.13M | $4.14M | 1.18% | -$990.1K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 97,918 | 101,970 | +4,052 | $3.47M | $3.69M | 1.05% | +$223.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,291 | 7,080 | -211 | $2.74M | $2.98M | 0.85% | +$237.0K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 51,851 | 62,503 | +10,652 | $1.86M | $2.43M | 0.69% | +$566.9K |
| Vanguard S&p 500 EtfETF | 4,711 | 4,712 | +1 | $2.06M | $2.27M | 0.64% | +$207.3K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 23,902 | 29,371 | +5,469 | $1.66M | $2.24M | 0.64% | +$579.9K |
| Ishares Select Dividend EtfETF | 27,086 | 17,803 | -9,283 | $3.18M | $2.19M | 0.62% | -$982.0K |
| Vanguard Dividend Appreciation EtfETF | 15,717 | 10,876 | -4,841 | $2.68M | $1.99M | 0.57% | -$692.0K |
| Invesco Qqq Trust Series IETF | 4,557 | 4,391 | -166 | $1.87M | $1.95M | 0.55% | +$83.5K |
| Fidelity Msci Health Care Index EtfETF | 34,153 | 26,178 | -7,975 | $2.21M | $1.83M | 0.52% | -$382.9K |
| First Trust Water EtfETF WTR ETF | 23,308 | 15,312 | -7,996 | $2.21M | $1.56M | 0.44% | -$646.2K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 37,251 | 30,511 | -6,740 | $1.42M | $1.23M | 0.35% | -$187.2K |
| Fidelity Dividend Etf For Rising RatesETF | 38,865 | 25,488 | -13,377 | $1.71M | $1.19M | 0.34% | -$520.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,297 | 6,229 | -68 | $956.8K | $1.12M | 0.32% | +$166.8K |
| Ishares Russell 1000 Value EtfETF | 6,441 | 6,221 | -220 | $1.06M | $1.11M | 0.32% | +$49.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 20,657 | 19,081 | -1,576 | $1.11M | $1.11M | 0.32% | -$3.9K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 30,036 | 18,619 | -11,417 | $1.65M | $1.08M | 0.31% | -$574.1K |
| Ishares Core S&p Us Value EtfETF | 13,211 | 11,491 | -1,720 | $1.11M | $1.04M | 0.30% | -$74.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,430 | 2,419 | -11 | $866.7K | $1.02M | 0.29% | +$150.6K |
| Verizon Communications Inc.STOCK(VZ) | 35,358 | 23,713 | -11,645 | $1.33M | $995.0K | 0.28% | -$338.0K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 18,832 | 13,940 | -4,892 | $1.31M | $988.1K | 0.28% | -$317.7K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 44,369 | 18,918 | -25,451 | $2.28M | $970.1K | 0.28% | -$1.30M |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 33,600 | 18,907 | -14,693 | $1.69M | $955.9K | 0.27% | -$736.1K |
| Ishares U.S. Medical Devices EtfETF | 15,502 | 12,718 | -2,784 | $836.7K | $745.1K | 0.21% | -$91.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,047 | 1,015 | -32 | $691.1K | $743.6K | 0.21% | +$52.5K |
| Howmet Aerospace Inc.STOCK(HWM) | 11,662 | 10,000 | -1,662 | $631.1K | $684.3K | 0.19% | +$53.2K |
| Vanguard Mid-Cap EtfETF | 2,446 | 2,636 | +190 | $569.0K | $658.6K | 0.19% | +$89.6K |
| Eli Lilly and CompanySTOCK(LLY) | 836 | 806 | -30 | $487.6K | $626.8K | 0.18% | +$139.2K |
| Alphabet Inc.STOCK(GOOG) | 4,180 | 4,110 | -70 | $583.9K | $620.3K | 0.18% | +$36.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 17,702 | 18,452 | +750 | $567.5K | $594.7K | 0.17% | +$27.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,022 | 1,022 | 0 | $542.5K | $594.0K | 0.17% | +$51.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 8,463 | 7,206 | -1,257 | $654.8K | $557.1K | 0.16% | -$97.7K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Pimco EnhanceETF ENHANCD SHORT | 8,508 | 5,640 | -2,868 | $833.1K | $556.1K | 0.16% | -$277.0K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 34,138 | 23,140 | -10,998 | $825.5K | $551.4K | 0.16% | -$274.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,586 | 4,586 | 0 | $481.2K | $527.2K | 0.15% | +$46.0K |
| Ishares Russell 2000 EtfETF | 2,534 | 2,483 | -51 | $508.6K | $522.2K | 0.15% | +$13.6K |
| Amgen Inc.STOCK(AMGN) | 2,770 | 1,833 | -937 | $797.8K | $521.1K | 0.15% | -$276.7K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 219,593 | 17,214 | -202,379 | $6.54M | $512.5K | 0.15% | -$6.03M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 7,522 | 7,502 | -20 | $478.9K | $503.6K | 0.14% | +$24.8K |
| Ishares Msci Eafe EtfETF | 6,343 | 6,264 | -79 | $477.9K | $500.2K | 0.14% | +$22.3K |
| NVIDIA CorporationSTOCK(NVDA) | 548 | 548 | 0 | $271.4K | $495.2K | 0.14% | +$223.8K |
| Fidelity Msci Utilities Index EtfETF | 20,070 | 11,607 | -8,463 | $820.0K | $492.4K | 0.14% | -$327.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,473 | 2,413 | -60 | $420.7K | $483.3K | 0.14% | +$62.7K |
| Vanguard Small-Cap EtfETF | 2,002 | 2,102 | +100 | $427.2K | $480.4K | 0.14% | +$53.2K |
| Ishares S&p 500 Growth EtfETF | 6,276 | 5,486 | -790 | $471.3K | $463.2K | 0.13% | -$8.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 4,270 | 2,738 | -1,532 | $628.3K | $450.0K | 0.13% | -$178.3K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 10,456 | 10,051 | -405 | $438.4K | $423.2K | 0.12% | -$15.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 835 | 835 | 0 | $439.6K | $413.1K | 0.12% | -$26.5K |
| Lam Research CorporationSTOCK(LRCX) | 419 | 419 | 0 | $328.2K | $407.1K | 0.12% | +$78.9K |
| Alphabet Inc.STOCK(GOOG) | 2,670 | 2,670 | 0 | $376.3K | $406.5K | 0.12% | +$30.3K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 61,460 | 16,334 | -45,126 | $1.50M | $399.9K | 0.11% | -$1.10M |
| Automatic Data Processing Inc ComSTOCK | 1,620 | 1,599 | -21 | $377.4K | $399.3K | 0.11% | +$21.9K |
| Meta Platforms, Inc.STOCK(META) | 811 | 811 | 0 | $287.1K | $393.8K | 0.11% | +$106.7K |
| PepsiCo, Inc.STOCK(PEP) | 2,183 | 2,183 | 0 | $370.8K | $382.0K | 0.11% | +$11.3K |
| The Home Depot, Inc.STOCK(HD) | 931 | 918 | -13 | $322.7K | $352.2K | 0.10% | +$29.5K |
| Visa Inc.STOCK(V) | 1,252 | 1,252 | 0 | $326.0K | $349.4K | 0.10% | +$23.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,773 | 1,774 | +1 | $290.0K | $338.8K | 0.10% | +$48.8K |
| RTX CorporationSTOCK(RTX) | 2,271 | 3,459 | +1,188 | $191.1K | $337.4K | 0.10% | +$146.3K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 15,103 | 13,646 | -1,457 | $360.4K | $326.7K | 0.09% | -$33.7K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 16,826 | 14,046 | -2,780 | $391.7K | $326.3K | 0.09% | -$65.4K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 12,648 | 13,928 | +1,280 | $289.1K | $316.3K | 0.09% | +$27.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,956 | 1,781 | -175 | $306.6K | $281.7K | 0.08% | -$24.8K |
| Vanguard Ftse Emerging Markets EtfETF | 6,680 | 6,680 | 0 | $274.5K | $279.0K | 0.08% | +$4.5K |
| Vanguard Tax-Exempt Bond EtfETF | 5,506 | 5,505 | -1 | $281.1K | $278.6K | 0.08% | -$2.5K |
| Goldman Sachs Activebeta International Equity EtfETF | 12,062 | 7,979 | -4,083 | $393.9K | $273.6K | 0.08% | -$120.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 530 | 518 | -12 | $256.5K | $271.6K | 0.08% | +$15.1K |
| Ishares Core Aggressive Allocation EtfETF | 2,650 | 3,658 | +1,008 | $183.0K | $268.7K | 0.08% | +$85.7K |
| Invesco Ftse Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $254.9K | $267.1K | 0.08% | +$12.2K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 9,359 | 6,049 | -3,310 | $376.9K | $262.3K | 0.07% | -$114.6K |
| Ishares Esg Screened S&p Mid-Cap EtfETF ESG SELECT SCRE | 10,420 | 6,306 | -4,114 | $393.1K | $259.1K | 0.07% | -$134.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,565 | 1,538 | -27 | $229.3K | $249.5K | 0.07% | +$20.2K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 0 | 11,028 | +11,028 | $0 | $244.4K | 0.07% | +$244.4K |
| W.W. Grainger, Inc.STOCK(GWW) | 240 | 240 | 0 | $198.9K | $244.2K | 0.07% | +$45.3K |
| Pfizer Inc.STOCK(PFE) | 13,439 | 8,620 | -4,819 | $386.9K | $239.2K | 0.07% | -$147.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 456 | 456 | 0 | $216.7K | $238.5K | 0.07% | +$21.8K |
| McDonald's CorporationSTOCK(MCD) | 843 | 830 | -13 | $250.0K | $234.0K | 0.07% | -$15.9K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,512 | 1,601 | +89 | $204.8K | $225.0K | 0.06% | +$20.2K |
| The Cigna GroupSTOCK(CI) | 648 | 590 | -58 | $194.0K | $214.4K | 0.06% | +$20.3K |
| Intel CorporationSTOCK(INTC) | 4,992 | 4,534 | -458 | $250.9K | $200.2K | 0.06% | -$50.6K |
| Biogen Inc.STOCK(BIIB) | 925 | 925 | 0 | $239.4K | $199.5K | 0.06% | -$39.9K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $186.7K | $195.8K | 0.06% | +$9.2K |
| The Coca-Cola CompanySTOCK(KO) | 3,102 | 3,102 | 0 | $182.8K | $189.8K | 0.05% | +$7.0K |
| Fidelity Msci Information Technology Index EtfETF | 1,167 | 1,182 | +15 | $167.6K | $184.2K | 0.05% | +$16.6K |
| American Express CompanySTOCK(AXP) | 809 | 809 | 0 | $151.6K | $184.2K | 0.05% | +$32.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,664 | 2,465 | -2,199 | $328.1K | $183.0K | 0.05% | -$145.2K |