Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 23,566 | 23,675 | +109 | $11.27M | $12.45M | 4.72% | +$1.17M |
| Schwab Strategic TrUS AGGREGATE B | 255,591 | 230,246 | -25,345 | $11.91M | $10.59M | 4.02% | -$1.32M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 63,801 | 76,562 | +12,761 | $6.30M | $7.61M | 2.89% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 16,179 | 15,329 | -850 | $7.07M | $7.37M | 2.79% | +$301.7K |
| Schwab Strategic Tr1 5YR CORP BD | 108,378 | 152,343 | +43,965 | $5.25M | $7.36M | 2.79% | +$2.11M |
| Dbx Etf TrXTRACK MSCI EAFE | 203,221 | 267,183 | +63,962 | $5.01M | $6.59M | 2.50% | +$1.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,636 | 84,261 | -7,375 | $4.61M | $4.35M | 1.65% | -$258.5K |
| Ishares TrCORE S P US VLU | 45,022 | 45,520 | +498 | $3.79M | $4.12M | 1.56% | +$327.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 69,931 | 79,912 | +9,981 | $3.48M | $3.99M | 1.51% | +$516.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 57,945 | 57,823 | -122 | $3.69M | $3.88M | 1.47% | +$193.1K |
| Ishares TrUSD INV GRDE ETF | 73,944 | 76,053 | +2,109 | $3.79M | $3.86M | 1.46% | +$71.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,443 | 73,743 | +3,300 | $3.37M | $3.70M | 1.40% | +$325.5K |
| Ishares TrMBS ETF | 39,062 | 39,765 | +703 | $3.67M | $3.68M | 1.39% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 14,188 | 14,006 | -182 | $3.36M | $3.64M | 1.38% | +$275.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 43,065 | 51,467 | +8,402 | $2.57M | $3.26M | 1.24% | +$690.9K |
| Dbx Etf TrXTRACKERS LOW | 68,967 | 69,537 | +570 | $3.18M | $3.21M | 1.22% | +$26.2K |
| Ishares TrCORE S P US GWT | 25,851 | 26,260 | +409 | $2.70M | $3.08M | 1.17% | +$376.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 121,362 | 109,600 | -11,762 | $3.50M | $3.06M | 1.16% | -$441.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,018 | 68,440 | -578 | $2.84M | $2.86M | 1.08% | +$22.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,876 | 24,826 | -50 | $2.55M | $2.74M | 1.04% | +$192.9K |
| Schwab Strategic TrINT TRM U S TRES | 51,994 | 53,276 | +1,282 | $2.59M | $2.61M | 0.99% | +$26.4K |
| AbbVie Inc.(ABBV) | 15,255 | 14,195 | -1,060 | $2.40M | $2.58M | 0.98% | +$187.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,749 | 21,839 | +90 | $2.50M | $2.55M | 0.97% | +$53.0K |
| Vanguard Index FdsMID CAP ETF | 10,037 | 10,037 | 0 | $2.34M | $2.51M | 0.95% | +$172.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 112,877 | 113,817 | +940 | $2.30M | $2.50M | 0.95% | +$200.5K |
| QUALCOMM Incorporated(QCOM) | 15,909 | 14,723 | -1,186 | $2.28M | $2.49M | 0.95% | +$207.7K |
| Ishares TrCORE US AGGBD ET | 26,979 | 25,119 | -1,860 | $2.67M | $2.46M | 0.93% | -$214.8K |
| Schwab Strategic TrINTL SCEQT ETF | 68,121 | 67,687 | -434 | $2.37M | $2.42M | 0.92% | +$53.7K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 115,072 | +115,072 | $0 | $2.32M | 0.88% | +$2.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,785 | 31,236 | +451 | $2.16M | $2.32M | 0.88% | +$162.6K |
| Citigroup Inc.(C) | 27,598 | 34,186 | +6,588 | $1.43M | $2.16M | 0.82% | +$735.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 54,624 | 55,086 | +462 | $1.89M | $2.16M | 0.82% | +$273.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 97,250 | 108,245 | +10,995 | $1.88M | $2.14M | 0.81% | +$257.2K |
| Vanguard Index FdsSMALL CP ETF | 11,865 | 9,165 | -2,700 | $2.52M | $2.10M | 0.79% | -$423.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,166 | 12,665 | -501 | $1.94M | $2.08M | 0.79% | +$139.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 15,757 | +15,757 | $0 | $2.04M | 0.77% | +$2.04M |
| Vanguard Index FdsSmall Cap Value ETF | 9,859 | 10,223 | +364 | $1.77M | $1.96M | 0.74% | +$187.4K |
| General Dynamics Corporation(GD) | 7,109 | 6,688 | -421 | $1.84M | $1.89M | 0.72% | +$50.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 47,579 | +47,579 | $0 | $1.89M | 0.72% | +$1.89M |
| Apple Inc.(AAPL) | 11,224 | 10,753 | -471 | $2.12M | $1.84M | 0.70% | -$276.3K |
| TotalEnergies SEADS(TTE) | 28,425 | 26,538 | -1,887 | $1.91M | $1.83M | 0.69% | -$83.4K |
| Nucor Corporation(NUE) | 9,884 | 8,997 | -887 | $1.71M | $1.78M | 0.68% | +$68.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,500 | 14,600 | -2,900 | $1.95M | $1.77M | 0.67% | -$187.1K |
| Cisco Systems, Inc.(CSCO) | 36,847 | 35,058 | -1,789 | $1.86M | $1.75M | 0.66% | -$113.4K |
| Ishares TrCORE S P TTL STK | 15,580 | 15,156 | -424 | $1.64M | $1.75M | 0.66% | +$109.2K |
| Exxon Mobil Corp | 15,654 | 14,763 | -891 | $1.56M | $1.72M | 0.65% | +$151.1K |
| Schwab Strategic TrUS LCAP VA ETF | 22,097 | 22,159 | +62 | $1.55M | $1.68M | 0.64% | +$134.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,707 | 36,611 | +904 | $1.64M | $1.67M | 0.63% | +$24.1K |
| Omnicom Group Inc.(OMC) | 18,294 | 17,186 | -1,108 | $1.59M | $1.67M | 0.63% | +$74.2K |
| Kenvue Inc.(KVUE) | 60,883 | 76,727 | +15,844 | $1.31M | $1.65M | 0.62% | +$336.0K |
| Ishares IncMSCI GERMANY ETF | 0 | 51,694 | +51,694 | $0 | $1.64M | 0.62% | +$1.64M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 34,903 | 35,801 | +898 | $1.62M | $1.63M | 0.62% | +$15.9K |
| Principal Financial Group, Inc.(PFG) | 20,094 | 18,914 | -1,180 | $1.58M | $1.63M | 0.62% | +$51.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 33,167 | 34,404 | +1,237 | $1.58M | $1.63M | 0.62% | +$53.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,432 | 18,641 | +209 | $1.50M | $1.50M | 0.57% | +$4.5K |
| AstraZeneca PLCADR(AZN) | 22,631 | 21,701 | -930 | $1.53M | $1.47M | 0.56% | -$61.8K |
| Aflac Incorporated(AFL) | 18,048 | 17,075 | -973 | $1.49M | $1.47M | 0.56% | -$24.3K |
| Unilever PLCADR(UL) | 30,479 | 28,900 | -1,579 | $1.48M | $1.45M | 0.55% | -$30.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 11,511 | +11,511 | $0 | $1.45M | 0.55% | +$1.45M |
| Microsoft Corporation(MSFT) | 3,716 | 3,442 | -274 | $1.41M | $1.45M | 0.55% | +$35.5K |
| Cardinal Health, Inc.(CAH) | 14,187 | 12,928 | -1,259 | $1.45M | $1.45M | 0.55% | +$2.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 23,664 | +23,664 | $0 | $1.43M | 0.54% | +$1.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,674 | 16,772 | +98 | $1.31M | $1.40M | 0.53% | +$95.6K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 78,102 | 74,904 | -3,198 | $1.45M | $1.40M | 0.53% | -$52.1K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 38,095 | 38,355 | +260 | $1.14M | $1.37M | 0.52% | +$233.7K |
| CVS Health Corporation(CVS) | 17,591 | 17,152 | -439 | $1.38M | $1.37M | 0.52% | -$12.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,358 | 26,677 | -681 | $1.39M | $1.35M | 0.51% | -$43.5K |
| Johnson & Johnson(JNJ) | 8,681 | 8,417 | -264 | $1.37M | $1.33M | 0.50% | -$39.7K |
| Enbridge Inc.(ENB) | 39,126 | 36,550 | -2,576 | $1.42M | $1.32M | 0.50% | -$96.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 48,885 | 48,885 | 0 | $1.23M | $1.32M | 0.50% | +$94.3K |
| Public Storage(PSA) | 4,753 | 4,468 | -285 | $1.44M | $1.30M | 0.49% | -$145.3K |
| Rio Tinto GroupADR(RIO) | 0 | 19,933 | +19,933 | $0 | $1.28M | 0.48% | +$1.28M |
| M&T Bank Corporation(MTB) | 9,190 | 8,714 | -476 | $1.25M | $1.27M | 0.48% | +$16.8K |
| General Mills, Inc.(GIS) | 18,013 | 17,482 | -531 | $1.17M | $1.22M | 0.46% | +$53.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 18,036 | +18,036 | $0 | $1.21M | 0.46% | +$1.21M |
| State Street Corporation(STT) | 16,121 | 15,445 | -676 | $1.24M | $1.20M | 0.45% | -$47.8K |
| AT&T Inc.(T) | 71,071 | 67,138 | -3,933 | $1.19M | $1.18M | 0.45% | -$10.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 9,508 | 8,937 | -571 | $1.28M | $1.18M | 0.45% | -$104.4K |
| Parker-Hannifin Corporation(PH) | 2,531 | 2,107 | -424 | $1.17M | $1.17M | 0.44% | +$5.3K |
| Gilead Sciences, Inc.(GILD) | 16,582 | 15,775 | -807 | $1.36M | $1.16M | 0.44% | -$207.1K |
| Vanguard Index FdsVALUE ETF | 7,000 | 7,000 | 0 | $1.05M | $1.14M | 0.43% | +$93.5K |
| Ishares TrLATN AMER 40 ETF | 51,092 | 39,671 | -11,421 | $1.47M | $1.13M | 0.43% | -$342.3K |
| Amgen Inc.(AMGN) | 4,106 | 3,921 | -185 | $1.21M | $1.11M | 0.42% | -$92.1K |
| The Toronto-Dominion Bank(TD) | 18,306 | 17,725 | -581 | $1.17M | $1.07M | 0.41% | -$99.8K |
| Ishares TrS P 100 ETF | 4,755 | 4,255 | -500 | $1.06M | $1.05M | 0.40% | -$9.5K |
| Ishares TrMSCI All Country World Index ETF | 9,694 | 9,556 | -138 | $983.5K | $1.05M | 0.40% | +$68.9K |
| W.W. Grainger, Inc.(GWW) | 1,328 | 1,033 | -295 | $1.11M | $1.05M | 0.40% | -$54.7K |
| Ishares IncMSCI Eurozone ETF | 17,124 | 20,516 | +3,392 | $805.9K | $1.05M | 0.40% | +$241.6K |
| KLA Corporation(KLAC) | 1,765 | 1,471 | -294 | $1.01M | $1.03M | 0.39% | +$12.7K |
| Walmart Inc.(WMT) | 5,902 | 17,014 | +11,112 | $937.2K | $1.02M | 0.39% | +$87.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 24,781 | 24,890 | +109 | $916.5K | $1.02M | 0.39% | +$102.2K |
| Broadcom Inc.(AVGO) | 995 | 765 | -230 | $1.11M | $1.02M | 0.38% | -$92.9K |
| Schwab Strategic TrUS TIPS ETF | 20,111 | 19,369 | -742 | $1.05M | $1.01M | 0.38% | -$40.2K |
| The Home Depot, Inc.(HD) | 2,791 | 2,625 | -166 | $974.5K | $1.01M | 0.38% | +$32.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,597 | +10,597 | $0 | $1.00M | 0.38% | +$1.00M |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 0 | 56,602 | +56,602 | $0 | $966.8K | 0.37% | +$966.8K |
| Automatic Data Processing In | 3,838 | 3,821 | -17 | $897.2K | $955.8K | 0.36% | +$58.6K |
| Cintas Corporation(CTAS) | 1,453 | 1,362 | -91 | $871.4K | $935.7K | 0.35% | +$64.4K |
| The Southern Company(SO) | 13,704 | 13,031 | -673 | $964.9K | $934.8K | 0.35% | -$30.1K |
| Lockheed Martin Corporation(LMT) | 1,703 | 2,023 | +320 | $777.2K | $922.2K | 0.35% | +$144.9K |