Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 227,447 | 231,669 | +4,222 | $108.64M | $121.80M | 18.11% | +$13.16M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,357,318 | 1,415,490 | +58,172 | $65.54M | $76.17M | 11.33% | +$10.62M |
| Ishares TrCORE S P TTL STK | 669,876 | 655,997 | -13,879 | $70.49M | $75.64M | 11.25% | +$5.15M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,093,462 | 1,134,512 | +41,050 | $31.28M | $35.86M | 5.33% | +$4.58M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 493,027 | 509,685 | +16,658 | $29.00M | $32.41M | 4.82% | +$3.41M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 732,041 | 768,858 | +36,817 | $31.04M | $32.25M | 4.80% | +$1.22M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,095,503 | 1,134,799 | +39,296 | $27.97M | $30.36M | 4.51% | +$2.39M |
| Ishares TrRussell 1000 Growth ETF | 77,030 | 77,046 | +16 | $23.35M | $25.97M | 3.86% | +$2.61M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 372,065 | 367,669 | -4,396 | $24.16M | $24.95M | 3.71% | +$791.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 252,030 | 238,125 | -13,905 | $17.73M | $17.67M | 2.63% | -$56.7K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 322,821 | 319,483 | -3,338 | $16.14M | $16.01M | 2.38% | -$125.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 399,305 | 352,658 | -46,647 | $17.11M | $15.71M | 2.34% | -$1.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,424 | 64,058 | -2,366 | $9.77M | $10.53M | 1.57% | +$754.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 165,678 | 171,774 | +6,096 | $9.66M | $9.97M | 1.48% | +$310.9K |
| Ishares TrRUS MID CAP ETF | 115,529 | 107,411 | -8,118 | $8.98M | $9.03M | 1.34% | +$52.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 204,352 | 196,124 | -8,228 | $9.47M | $8.95M | 1.33% | -$528.6K |
| Ishares TrCORE S P MCP ETF | 28,068 | 134,581 | +106,513 | $7.78M | $8.17M | 1.22% | +$395.5K |
| Ishares TrS P MC 400VL ETF | 68,093 | 66,883 | -1,210 | $7.77M | $7.91M | 1.18% | +$146.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,745 | 15,028 | +283 | $7.01M | $7.86M | 1.17% | +$851.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 125,386 | 124,979 | -407 | $6.36M | $7.08M | 1.05% | +$721.7K |
| Ishares TrRussell 1000 Value ETF | 32,361 | 32,855 | +494 | $5.35M | $5.88M | 0.88% | +$537.1K |
| Microsoft Corporation(MSFT) | 10,675 | 11,746 | +1,071 | $4.01M | $4.94M | 0.73% | +$927.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 37,221 | 37,233 | +12 | $3.34M | $4.28M | 0.64% | +$933.7K |
| Apple Inc.(AAPL) | 23,092 | 24,278 | +1,186 | $4.45M | $4.16M | 0.62% | -$282.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 171,105 | 178,223 | +7,118 | $3.94M | $4.06M | 0.60% | +$115.9K |
| Ishares TrCORE US AGGBD ET | 35,103 | 34,424 | -679 | $3.48M | $3.37M | 0.50% | -$112.4K |
| The Procter & Gamble Company(PG) | 20,042 | 20,394 | +352 | $2.94M | $3.31M | 0.49% | +$372.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 66,430 | +66,430 | $0 | $2.95M | 0.44% | +$2.95M |
| Ishares TrNATIONAL MUN ETF | 24,853 | 25,087 | +234 | $2.69M | $2.70M | 0.40% | +$5.1K |
| HCA Healthcare, Inc.(HCA) | 7,871 | 7,724 | -147 | $2.13M | $2.58M | 0.38% | +$445.7K |
| Ishares TrCore S&P Small Cap ETF | 26,654 | 22,116 | -4,538 | $2.89M | $2.44M | 0.36% | -$441.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 25,992 | 25,993 | +1 | $2.02M | $2.32M | 0.35% | +$301.3K |
| Ishares TrS P MC 400GR ETF | 25,183 | 24,983 | -200 | $1.99M | $2.28M | 0.34% | +$284.7K |
| Ishares TrS P SML 600 GWT | 16,492 | 16,589 | +97 | $2.06M | $2.17M | 0.32% | +$105.0K |
| Amazon.com, Inc.(AMZN) | 10,446 | 11,751 | +1,305 | $1.59M | $2.12M | 0.32% | +$532.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 35,156 | +35,156 | $0 | $2.02M | 0.30% | +$2.02M |
| NVIDIA Corporation(NVDA) | 1,747 | 2,163 | +416 | $865.1K | $1.95M | 0.29% | +$1.09M |
| Ishares TrS&P SmallCap 600 Value ETF | 21,551 | 18,891 | -2,660 | $2.22M | $1.94M | 0.29% | -$280.1K |
| JPMorgan Chase & Co.(JPM) | 9,365 | 9,674 | +309 | $1.59M | $1.94M | 0.29% | +$344.6K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 30,642 | 33,876 | +3,234 | $1.56M | $1.80M | 0.27% | +$235.4K |
| Cintas Corporation(CTAS) | 2,659 | 2,387 | -272 | $1.60M | $1.64M | 0.24% | +$37.5K |
| Cincinnati Financial Corporation(CINF) | 11,399 | 11,399 | 0 | $1.18M | $1.42M | 0.21% | +$236.1K |
| Costco Wholesale Corporation(COST) | 1,846 | 1,912 | +66 | $1.22M | $1.40M | 0.21% | +$182.1K |
| Bank America Corp | 30,485 | 31,159 | +674 | $1.03M | $1.18M | 0.18% | +$155.1K |
| CSX Corporation(CSX) | 31,509 | 31,519 | +10 | $1.09M | $1.17M | 0.17% | +$76.0K |
| Berkshire Hathaway Inc DelCL B | 2,596 | 2,683 | +87 | $925.9K | $1.13M | 0.17% | +$202.4K |
| Schwab Strategic TrUS Broad Market ETF | 18,343 | 18,343 | 0 | $1.02M | $1.12M | 0.17% | +$98.7K |
| Invesco Qqq TrUNIT SER 1 | 2,479 | 2,489 | +10 | $1.02M | $1.11M | 0.16% | +$90.1K |
| Alphabet Inc.CL A(GOOG) | 5,900 | 7,218 | +1,318 | $824.2K | $1.09M | 0.16% | +$265.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,524 | 15,159 | -365 | $919.7K | $976.2K | 0.15% | +$56.6K |
| Meta Platforms, Inc.CL A(META) | 1,546 | 1,840 | +294 | $547.4K | $893.7K | 0.13% | +$346.3K |
| Exxon Mobil Corp | 6,467 | 7,240 | +773 | $646.6K | $841.6K | 0.13% | +$195.1K |
| Marriott International, Inc.CL A(MAR) | 3,358 | 3,208 | -150 | $757.3K | $809.4K | 0.12% | +$52.1K |
| Ishares TrMSCI EAFE ETF | 10,102 | 10,102 | 0 | $761.1K | $806.7K | 0.12% | +$45.6K |
| New Fortress Energy Inc.CL A(NFE) | 23,117 | 26,176 | +3,059 | $872.2K | $800.7K | 0.12% | -$71.5K |
| Ishares TrCORE S P US GWT | 6,781 | 6,783 | +2 | $705.9K | $795.0K | 0.12% | +$89.0K |
| Johnson & Johnson(JNJ) | 4,391 | 4,982 | +591 | $688.3K | $788.2K | 0.12% | +$99.9K |
| Walmart Inc.(WMT) | 3,913 | 12,337 | +8,424 | $616.9K | $742.3K | 0.11% | +$125.4K |
| Ishares TrRussell 2000 Value ETF | 4,590 | 4,597 | +7 | $713.0K | $730.0K | 0.11% | +$17.0K |
| Iron Mountain Incorporated(IRM) | 8,383 | 8,965 | +582 | $586.6K | $719.1K | 0.11% | +$132.5K |
| Vanguard Index FdsTotal Stock Market | 1,737 | 2,465 | +728 | $412.0K | $640.7K | 0.10% | +$228.7K |
| Vanguard Index FdsGROWTH ETF | 1,496 | 1,792 | +296 | $465.1K | $616.8K | 0.09% | +$151.7K |
| U.S. Bancorp(USB) | 11,769 | 13,084 | +1,315 | $509.3K | $584.8K | 0.09% | +$75.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,235 | 5,239 | +4 | $464.4K | $576.6K | 0.09% | +$112.2K |
| Vanguard Index FdsVALUE ETF | 3,340 | 3,339 | -1 | $499.4K | $543.8K | 0.08% | +$44.5K |
| Ishares TrMORNINGSTAR VALU | 7,086 | 7,030 | -56 | $500.4K | $540.3K | 0.08% | +$39.9K |
| International Business Machines Corporation(IBM) | 2,698 | 2,818 | +120 | $441.3K | $538.1K | 0.08% | +$96.9K |
| UnitedHealth Group Incorporated(UNH) | 1,158 | 1,057 | -101 | $609.8K | $523.0K | 0.08% | -$86.8K |
| The Home Depot, Inc.(HD) | 1,151 | 1,345 | +194 | $399.0K | $516.1K | 0.08% | +$117.1K |
| Ishares TrRUSSELL 2000 ETF | 2,554 | 2,428 | -126 | $512.5K | $510.5K | 0.08% | -$2.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 15,616 | 13,950 | -1,666 | $519.2K | $509.7K | 0.08% | -$9.5K |
| AbbVie Inc.(ABBV) | 2,267 | 2,714 | +447 | $351.4K | $494.2K | 0.07% | +$142.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,163 | 1,229 | +66 | $392.4K | $490.5K | 0.07% | +$98.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,687 | 3,687 | 0 | $460.7K | $483.8K | 0.07% | +$23.1K |
| The Coca-Cola Company(KO) | 7,058 | 7,389 | +331 | $416.0K | $452.1K | 0.07% | +$36.1K |
| Wells Fargo & Company(WFC) | 7,233 | 7,589 | +356 | $356.0K | $439.9K | 0.07% | +$83.8K |
| McDonald's Corporation(MCD) | 1,685 | 1,514 | -171 | $499.5K | $426.8K | 0.06% | -$72.7K |
| NextEra Energy, Inc.(NEE) | 6,628 | 6,670 | +42 | $402.6K | $426.3K | 0.06% | +$23.7K |
| Alphabet Inc.CL C(GOOG) | 3,134 | 2,778 | -356 | $441.7K | $423.0K | 0.06% | -$18.7K |
| Ishares TrRUS MD CP GR ETF | 3,628 | 3,629 | +1 | $379.0K | $414.2K | 0.06% | +$35.2K |
| Ishares TrS P 500 GRWT ETF | 4,376 | 4,376 | 0 | $328.6K | $369.5K | 0.05% | +$40.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 5,525 | 5,525 | 0 | $354.3K | $369.1K | 0.05% | +$14.9K |
| Broadcom Inc.(AVGO) | 193 | 263 | +70 | $215.5K | $348.7K | 0.05% | +$133.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 17,143 | 13,666 | -3,477 | $418.6K | $347.7K | 0.05% | -$71.0K |
| Ishares TrCORE S P US VLU | 3,810 | 3,815 | +5 | $321.3K | $345.0K | 0.05% | +$23.8K |
| Fifth Third Bancorp(FITB) | 9,187 | 9,187 | 0 | $316.9K | $341.8K | 0.05% | +$25.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 11,025 | 11,031 | +6 | $315.2K | $338.3K | 0.05% | +$23.1K |
| Eli Lilly and Company(LLY) | 0 | 418 | +418 | $0 | $325.2K | 0.05% | +$325.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 5,926 | +5,926 | $0 | $310.9K | 0.05% | +$310.9K |
| Visa Inc.CL A(V) | 961 | 1,101 | +140 | $250.2K | $307.3K | 0.05% | +$57.1K |
| Merck & Co., Inc.(MRK) | 2,049 | 2,248 | +199 | $223.4K | $296.6K | 0.04% | +$73.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | $265.9K | $286.8K | 0.04% | +$20.9K |
| Tesla, Inc.(TSLA) | 1,422 | 1,614 | +192 | $353.3K | $283.7K | 0.04% | -$69.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 2,970 | 2,982 | +12 | $260.1K | $282.9K | 0.04% | +$22.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,649 | 8,451 | -1,198 | $282.1K | $270.0K | 0.04% | -$12.1K |
| Abbott Labs | 2,086 | 2,368 | +282 | $229.6K | $269.1K | 0.04% | +$39.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,208 | 4,534 | -674 | $308.9K | $265.4K | 0.04% | -$43.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,933 | 4,956 | -1,977 | $350.7K | $255.7K | 0.04% | -$94.9K |
| Cisco Systems, Inc.(CSCO) | 4,677 | 5,078 | +401 | $236.3K | $253.5K | 0.04% | +$17.2K |
| Ishares TrS P 100 ETF | 1,000 | 1,000 | 0 | $223.4K | $247.4K | 0.04% | +$24.0K |