Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 565,210 | 646,405 | +81,195 | $246.88M | $310.73M | 19.16% | +$63.84M |
| Ishares TrCORE US AGGBD ET | 1,421,907 | 1,438,348 | +16,441 | $141.12M | $140.87M | 8.69% | -$252.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,948,397 | 2,202,871 | +254,474 | $115.58M | $128.98M | 7.95% | +$13.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,451 | 153,785 | +7,334 | $69.91M | $80.69M | 4.97% | +$10.78M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,233,124 | 1,019,168 | -213,956 | $88.82M | $77.49M | 4.78% | -$11.33M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,075,784 | 1,042,044 | -33,740 | $69.37M | $70.17M | 4.33% | +$804.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,238,462 | 1,376,700 | +138,238 | $42.87M | $54.81M | 3.38% | +$11.94M |
| Vanguard Bd Index FdsTotal Bond Market | 559,012 | 745,592 | +186,580 | $41.12M | $54.15M | 3.34% | +$13.04M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 806,647 | 837,587 | +30,940 | $51.42M | $53.48M | 3.30% | +$2.06M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,116,328 | 871,438 | -244,890 | $61.42M | $50.41M | 3.11% | -$11.01M |
| Vanguard Index FdsMID CAP ETF | 185,311 | 183,074 | -2,237 | $43.11M | $45.74M | 2.82% | +$2.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 997,530 | 871,962 | -125,568 | $50.46M | $44.99M | 2.77% | -$5.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,055,835 | 950,954 | -104,881 | $43.39M | $39.72M | 2.45% | -$3.67M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 282,940 | 293,731 | +10,791 | $23.72M | $27.73M | 1.71% | +$4.01M |
| Ishares TrTIPS BD ETF | 181,142 | 188,471 | +7,329 | $19.47M | $20.24M | 1.25% | +$772.7K |
| Apple Inc.(AAPL) | 114,163 | 117,267 | +3,104 | $21.98M | $20.11M | 1.24% | -$1.87M |
| Ishares IncMSCI Canada ETF | 501,493 | 516,901 | +15,408 | $18.39M | $19.79M | 1.22% | +$1.39M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 541,865 | 565,750 | +23,885 | $17.79M | $18.49M | 1.14% | +$705.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 202,634 | 194,555 | -8,079 | $18.09M | $18.46M | 1.14% | +$368.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 296,089 | 355,639 | +59,550 | $15.12M | $18.00M | 1.11% | +$2.88M |
| Vanguard Index FdsSMALL CP ETF | 77,040 | 75,342 | -1,698 | $16.44M | $17.22M | 1.06% | +$787.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 577,392 | 581,385 | +3,993 | $16.96M | $16.76M | 1.03% | -$197.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 381,614 | 386,562 | +4,948 | $16.44M | $16.12M | 0.99% | -$316.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 303,787 | 304,529 | +742 | $13.55M | $14.92M | 0.92% | +$1.36M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 182,388 | 187,276 | +4,888 | $13.89M | $14.07M | 0.87% | +$175.7K |
| The Charles Schwab Corporation(SCHW) | 174,000 | 174,000 | 0 | $11.97M | $12.59M | 0.78% | +$616.0K |
| The PNC Financial Services Group, Inc.(PNC) | 72,179 | 72,414 | +235 | $11.18M | $11.70M | 0.72% | +$525.2K |
| T. Rowe Price Group, Inc.(TROW) | 89,156 | 89,156 | 0 | $9.60M | $10.87M | 0.67% | +$1.27M |
| Blue Owl Capital CorporationCL A(OBDC) | 553,876 | 553,876 | 0 | $8.25M | $10.45M | 0.64% | +$2.19M |
| Schwab Strategic TrINT TRM U S TRES | 207,411 | 205,555 | -1,856 | $10.31M | $10.08M | 0.62% | -$230.0K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 260,817 | 240,957 | -19,860 | $10.94M | $9.63M | 0.59% | -$1.31M |
| Vanguard Index FdsTotal Stock Market | 36,012 | 35,817 | -195 | $8.54M | $9.31M | 0.57% | +$766.1K |
| Schwab Strategic TrUS TIPS ETF | 154,250 | 154,250 | 0 | $8.05M | $8.05M | 0.50% | -$6.2K |
| MercadoLibre, Inc.(MELI) | 5,250 | 5,250 | 0 | $8.25M | $7.94M | 0.49% | -$312.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 113,993 | 113,993 | 0 | $6.78M | $7.22M | 0.44% | +$433.2K |
| Ishares TrNATIONAL MUN ETF | 92,260 | 65,770 | -26,490 | $10.00M | $7.08M | 0.44% | -$2.93M |
| Amazon.com, Inc.(AMZN) | 36,670 | 37,195 | +525 | $5.57M | $6.71M | 0.41% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 20,710 | 101,778 | +81,068 | $5.74M | $6.18M | 0.38% | +$442.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 129,021 | 129,095 | +74 | $6.17M | $6.12M | 0.38% | -$41.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 217,018 | +217,018 | $0 | $5.09M | 0.31% | +$5.09M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 100,950 | 100,950 | 0 | $5.39M | $4.58M | 0.28% | -$805.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,139 | 48,242 | +9,103 | $3.58M | $4.43M | 0.27% | +$851.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,391 | 83,558 | -6,833 | $4.33M | $4.19M | 0.26% | -$137.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,927 | 9,621 | +1,694 | $3.06M | $4.02M | 0.25% | +$960.6K |
| Microsoft Corporation(MSFT) | 7,148 | 9,209 | +2,061 | $2.69M | $3.87M | 0.24% | +$1.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 106,662 | 66,215 | -40,447 | $6.22M | $3.85M | 0.24% | -$2.38M |
| Ishares Tr7 10 YR TRSY BD | 42,286 | 40,577 | -1,709 | $4.08M | $3.84M | 0.24% | -$243.2K |
| Marriott International, Inc.CL A(MAR) | 14,020 | 14,420 | +400 | $3.16M | $3.64M | 0.22% | +$476.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 132,338 | 122,038 | -10,300 | $3.66M | $3.60M | 0.22% | -$60.7K |
| Ishares TrCORE S P500 ETF | 1,132 | 6,590 | +5,458 | $540.7K | $3.46M | 0.21% | +$2.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 102,732 | 68,619 | -34,113 | $4.88M | $3.29M | 0.20% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 5,944 | 6,941 | +997 | $2.12M | $2.92M | 0.18% | +$798.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,694 | 55,694 | 0 | $2.80M | $2.83M | 0.17% | +$24.5K |
| Ishares TrJPMORGAN USD EMG | 33,855 | 31,510 | -2,345 | $3.02M | $2.83M | 0.17% | -$189.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,262 | 61,802 | +4,540 | $2.15M | $2.60M | 0.16% | +$450.0K |
| NVIDIA Corporation(NVDA) | 3,219 | 2,838 | -381 | $1.59M | $2.56M | 0.16% | +$970.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,307 | 12,234 | -3,073 | $2.95M | $2.55M | 0.16% | -$398.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 17,020 | +17,020 | $0 | $2.51M | 0.16% | +$2.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,198 | 11,772 | -426 | $2.33M | $2.42M | 0.15% | +$89.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,877 | 13,067 | -1,810 | $2.66M | $2.40M | 0.15% | -$257.3K |
| Costco Wholesale Corporation(COST) | 2,784 | 2,984 | +200 | $1.88M | $2.19M | 0.13% | +$306.7K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 122,344 | 114,031 | -8,313 | $2.24M | $2.05M | 0.13% | -$190.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,342 | 3,317 | -25 | $1.70M | $1.85M | 0.11% | +$146.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,736 | 23,738 | -1,998 | $1.99M | $1.84M | 0.11% | -$156.0K |
| Ishares TrGLOBAL ENERG ETF | 41,667 | 41,084 | -583 | $1.63M | $1.76M | 0.11% | +$135.0K |
| Ishares Tr1 3 YR TREAS BD | 4,857 | 19,782 | +14,925 | $398.5K | $1.62M | 0.10% | +$1.22M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,497 | 19,497 | 0 | $1.47M | $1.56M | 0.10% | +$85.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 109,490 | 109,485 | -5 | $1.46M | $1.52M | 0.09% | +$62.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,824 | 12,087 | -2,737 | $1.56M | $1.39M | 0.09% | -$165.7K |
| Invesco Qqq TrUNIT SER 1 | 2,431 | 3,039 | +608 | $996.2K | $1.35M | 0.08% | +$354.9K |
| Blackstone Secured Lending Fund(BXSL) | 40,715 | 40,715 | 0 | $1.16M | $1.30M | 0.08% | +$142.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 26,414 | 26,414 | 0 | $1.13M | $1.28M | 0.08% | +$144.0K |
| CSW Industrials, Inc.(CSW) | 5,000 | 5,000 | 0 | $1.04M | $1.17M | 0.07% | +$135.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,190 | 10,173 | -17 | $1.05M | $1.12M | 0.07% | +$75.8K |
| Vanguard World FdESG US STK ETF | 11,799 | 11,814 | +15 | $1.00M | $1.10M | 0.07% | +$97.3K |
| Ishares IncMSCI South Korea ETF | 17,652 | 16,386 | -1,266 | $1.16M | $1.10M | 0.07% | -$57.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 24,321 | 23,574 | -747 | $1.14M | $1.10M | 0.07% | -$47.4K |
| Ishares IncMSCI SWITZERLAND | 24,160 | 22,410 | -1,750 | $1.17M | $1.07M | 0.07% | -$99.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 25,741 | 23,971 | -1,770 | $1.06M | $1.04M | 0.06% | -$11.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,101 | 12,833 | -3,268 | $1.31M | $1.03M | 0.06% | -$275.5K |
| Lowe's Companies, Inc.(LOW) | 3,568 | 3,893 | +325 | $794.1K | $991.7K | 0.06% | +$197.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,944 | 20,976 | +32 | $999.8K | $987.1K | 0.06% | -$12.7K |
| Ishares TrRUSSELL 2000 ETF | 3,586 | 4,197 | +611 | $719.8K | $882.6K | 0.05% | +$162.7K |
| Ishares TrMSCI All Country World Index ETF | 7,367 | 7,729 | +362 | $749.8K | $851.2K | 0.05% | +$101.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 12,562 | 12,562 | 0 | $734.2K | $805.9K | 0.05% | +$71.6K |
| The Trade Desk, Inc.CL A(TTD) | 8,900 | 8,900 | 0 | $640.4K | $778.0K | 0.05% | +$137.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,005 | +5,005 | $0 | $755.4K | 0.05% | +$755.4K |
| Popular, Inc.(BPOP) | 8,320 | 8,320 | 0 | $688.0K | $738.1K | 0.05% | +$50.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 21,437 | 21,437 | 0 | $687.3K | $690.9K | 0.04% | +$3.6K |
| Vanguard Index FdsGROWTH ETF | 1,977 | 1,977 | 0 | $614.6K | $680.5K | 0.04% | +$65.9K |
| UnitedHealth Group Incorporated(UNH) | 1,151 | 1,320 | +169 | $606.0K | $653.0K | 0.04% | +$47.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,082 | 11,082 | 0 | $579.9K | $603.2K | 0.04% | +$23.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,635 | 3,635 | 0 | $535.2K | $597.4K | 0.04% | +$62.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,422 | 14,422 | 0 | $536.8K | $589.9K | 0.04% | +$53.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,885 | +2,885 | $0 | $577.9K | 0.04% | +$577.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 5,675 | 5,675 | 0 | $478.9K | $532.6K | 0.03% | +$53.7K |
| Eli Lilly and Company(LLY) | 385 | 675 | +290 | $224.4K | $525.1K | 0.03% | +$300.7K |
| Ishares TrCore S&P Small Cap ETF | 5,007 | 4,712 | -295 | $542.0K | $520.7K | 0.03% | -$21.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 936 | +936 | $0 | $490.8K | 0.03% | +$490.8K |
| Celanese Corporation(CE) | 2,500 | 2,500 | 0 | $388.4K | $429.6K | 0.03% | +$41.2K |