Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETP | 8,925,508 | 8,894,577 | -30,931 | $4.26B | $4.68B | 49.04% | +$413.95M |
| iShares Core S&P Small-Cap ETFETP | 9,530,808 | 8,597,327 | -933,481 | $1.03B | $950.74M | 9.97% | -$81.09M |
| Invesco NASDAQ 100 ETFETP NASDAQ 100 ETF | 5,013,522 | 4,958,139 | -55,383 | $845.06M | $906.01M | 9.50% | +$60.95M |
| Invesco S&P 500 Quality ETFETP S&P500 QUALITY | 13,828,957 | 13,745,877 | -83,080 | $747.97M | $830.65M | 8.71% | +$82.68M |
| iShares Core S&P Mid Cap ETFETP | 2,154,609 | 10,845,515 | +8,690,906 | $597.26M | $658.93M | 6.91% | +$61.67M |
| iShares MSCI Japan ETF NEWETP MSCI JAPAN ETF | 1,196 | 5,628,657 | +5,627,461 | $76.7K | $401.85M | 4.21% | +$401.78M |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 2,618,950 | 2,413,494 | -205,456 | $184.24M | $179.13M | 1.88% | -$5.11M |
| Vanguard Mid-Cap ETFMID CAP ETF | 449,847 | 470,013 | +20,166 | $104.65M | $117.44M | 1.23% | +$12.78M |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 1,415,896 | 1,471,299 | +55,403 | $92.15M | $107.66M | 1.13% | +$15.52M |
| iShares Core Dividend Growth ETFETP CORE DIV GRWTH | 1,592,897 | 1,556,851 | -36,046 | $85.72M | $90.38M | 0.95% | +$4.66M |
| SPDR Portfolio S&P 500 High Dividend ETFETP ST STR SP500DIV | 1,683,909 | 1,523,825 | -160,084 | $65.99M | $62.03M | 0.65% | -$3.96M |
| iShares Gold TrustETP(IAU) | 1,465,473 | 1,460,851 | -4,622 | $57.20M | $61.37M | 0.64% | +$4.17M |
| Dimensional U S Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 844,319 | 904,011 | +59,692 | $50.34M | $56.36M | 0.59% | +$6.02M |
| Vanguard Real Estate ETFETP | 528,291 | 533,345 | +5,054 | $46.68M | $46.12M | 0.48% | -$556.1K |
| Vanguard Small-Cap ETFSMALL CP ETF | 171,291 | 182,156 | +10,865 | $36.54M | $41.64M | 0.44% | +$5.10M |
| Vanguard Short-Term Treasury Index Fund ETFSHORT TERM TREAS SHORT TERM TREAS | 7,549 | 502,394 | +494,845 | $440.3K | $29.17M | 0.31% | +$28.73M |
| Spdr Ser Tr S&p 500 Value EtfETP ST STR P500VAL | 517,604 | 479,880 | -37,724 | $24.17M | $24.08M | 0.25% | -$82.8K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 511,554 | 241,458 | -270,096 | $50.43M | $24.01M | 0.25% | -$26.43M |
| Dimensional International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 764,363 | 539,143 | -225,220 | $26.26M | $19.81M | 0.21% | -$6.45M |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 41,780 | 40,470 | -1,310 | $18.22M | $19.45M | 0.20% | +$1.23M |
| Dimensional U S Targeted Value ETFUS TARGETED VLU US TARGETED VLU | 298,427 | 348,533 | +50,106 | $15.62M | $18.97M | 0.20% | +$3.35M |
| Schwab US Dividend Equity ETFETP | 181,021 | 188,752 | +7,731 | $13.77M | $15.21M | 0.16% | +$1.44M |
| Goldman Sachs ActiveBeta US Large Cap Equity ETFACTIVEBETA US LG | 163,925 | 136,389 | -27,536 | $15.38M | $14.16M | 0.15% | -$1.22M |
| Ishares Tr Intl Equity Factor EtfETP INTL EQTY FACTOR | 419,315 | 435,674 | +16,359 | $11.75M | $13.00M | 0.14% | +$1.25M |
| Invesco Russell 2000 Dynamic Multifactor ETFRUSL 2000 DYNM RUSL 2000 DYNM | 263,615 | 301,490 | +37,875 | $10.23M | $11.39M | 0.12% | +$1.16M |
| iShares Core MSCI Total Intl Stk ETFCORE MSCI TOTAL CORE MSCI TOTAL | 152,375 | 149,952 | -2,423 | $9.89M | $10.18M | 0.11% | +$282.0K |
| Microsoft Corporation(MSFT) | 22,724 | 23,011 | +287 | $8.54M | $9.67M | 0.10% | +$1.13M |
| Apple Inc.(AAPL) | 40,697 | 39,962 | -735 | $7.83M | $6.85M | 0.07% | -$984.8K |
| Berkshire Hathaway Inc BCL B | 13,507 | 13,536 | +29 | $4.82M | $5.69M | 0.06% | +$874.8K |
| Vanguard Total International Stock ETFETP | 117,185 | 84,045 | -33,140 | $6.79M | $5.06M | 0.05% | -$1.73M |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 29,813 | 25,286 | -4,527 | $5.08M | $4.62M | 0.05% | -$462.6K |
| Exxon Mobil Corp | 37,547 | 37,412 | -135 | $3.75M | $4.35M | 0.05% | +$593.3K |
| Amazon.com, IncSHS | 0 | 20,284 | +20,284 | $0 | $3.65M | 0.04% | +$3.65M |
| Chevron Corporation(CVX) | 23,782 | 23,047 | -735 | $3.55M | $3.63M | 0.04% | +$86.5K |
| The Procter & Gamble Company(PG) | 20,152 | 19,212 | -940 | $2.95M | $3.12M | 0.03% | +$163.7K |
| Northrop Grumman Corporation(NOC) | 7,821 | 5,695 | -2,126 | $3.66M | $2.73M | 0.03% | -$935.4K |
| The Home Depot, Inc.(HD) | 7,701 | 6,888 | -813 | $2.67M | $2.64M | 0.03% | -$28.5K |
| First Trust Value Line Dividend ETFSHS SHS | 81,282 | 60,317 | -20,965 | $3.30M | $2.55M | 0.03% | -$749.6K |
| Johnson & Johnson(JNJ) | 15,006 | 14,629 | -377 | $2.35M | $2.31M | 0.02% | -$34.6K |
| Lockheed Martin Corporation(LMT) | 4,346 | 4,376 | +30 | $1.97M | $1.99M | 0.02% | +$19.4K |
| PepsiCo, Inc.(PEP) | 11,025 | 10,744 | -281 | $1.87M | $1.88M | 0.02% | +$8.8K |
| Visa Inc.(V) | 6,208 | 6,703 | +495 | $1.62M | $1.75M | 0.02% | +$137.2K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 19,162 | 19,162 | 0 | $1.44M | $1.62M | 0.02% | +$179.0K |
| JPMorgan Chase & Co.(JPM) | 7,481 | 8,004 | +523 | $1.27M | $1.60M | 0.02% | +$328.1K |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 29,740 | 24,000 | -5,740 | $1.86M | $1.58M | 0.02% | -$282.6K |
| Eli Lilly and Company(LLY) | 1,370 | 1,942 | +572 | $798.6K | $1.51M | 0.02% | +$712.2K |
| NVIDIA Corporation(NVDA) | 1,686 | 1,671 | -15 | $834.9K | $1.51M | 0.02% | +$674.9K |
| Vanguard Total Stock Market ETFETP | 5,856 | 5,701 | -155 | $1.39M | $1.48M | 0.02% | +$89.2K |
| Alphabet Inc Class CSHS SHS | 27 | 9,710 | +9,683 | $1.8K | $1.47M | 0.02% | +$1.47M |
| Waste Management, Inc.(WM) | 1,766 | 7,655 | +5,889 | $316.3K | $1.45M | 0.02% | +$1.13M |
| Walmart Inc.(WMT) | 8,177 | 24,046 | +15,869 | $1.28M | $1.44M | 0.02% | +$168.5K |
| Eaton Corporation plcSHS(ETN) | 475 | 8,541 | +8,066 | $114.4K | $1.43M | 0.02% | +$1.32M |
| Merck & Co., Inc.(MRK) | 8,672 | 10,870 | +2,198 | $944.3K | $1.43M | 0.02% | +$488.1K |
| Meta Platforms, Inc.CL A(META) | 2,659 | 2,719 | +60 | $941.2K | $1.32M | 0.01% | +$374.3K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,457 | 2,504 | +47 | $1.17M | $1.30M | 0.01% | +$131.5K |
| Costco Wholesale Corporation(COST) | 1,688 | 1,732 | +44 | $1.11M | $1.27M | 0.01% | +$154.7K |
| TE Connectivity plcSHS(TEL) | 925 | 5,686 | +4,761 | $130.0K | $1.22M | 0.01% | +$1.09M |
| McDonald's Corporation(MCD) | 4,361 | 4,232 | -129 | $1.29M | $1.19M | 0.01% | -$98.6K |
| Cisco Systems, Inc.(CSCO) | 19,169 | 23,182 | +4,013 | $968.4K | $1.15M | 0.01% | +$182.0K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 9,058 | 8,938 | -120 | $1.01M | $1.08M | 0.01% | +$70.3K |
| The Boeing Company(BA) | 5,608 | 5,565 | -43 | $1.46M | $1.07M | 0.01% | -$387.8K |
| Dimensional Emerging Core Equity Market ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,108 | 42,887 | -18,221 | $1.47M | $1.06M | 0.01% | -$413.1K |
| Union Pacific Corporation(UNP) | 4,305 | 4,232 | -73 | $1.06M | $1.04M | 0.01% | -$14.9K |
| Caterpillar Inc.(CAT) | 2,891 | 2,786 | -105 | $853.0K | $1.02M | 0.01% | +$167.5K |
| Constellation Brands, Inc.(STZ) | 4,093 | 3,696 | -397 | $989.5K | $1.00M | 0.01% | +$14.1K |
| Abbott LabsCOM SER A | 3,755 | 11,546 | +7,791 | $42.6K | $991.7K | 0.01% | +$949.1K |
| iShares S&P Mid-Cap 400 Value ETFETP | 8,366 | 8,300 | -66 | $954.0K | $981.8K | 0.01% | +$27.7K |
| The Coca-Cola Company(KO) | 16,731 | 16,052 | -679 | $986.0K | $980.3K | 0.01% | -$5.6K |
| Bank of America Corporation | 26,267 | 25,627 | -640 | $884.4K | $971.8K | 0.01% | +$87.4K |
| RTX Corporation(RTX) | 10,262 | 9,862 | -400 | $863.4K | $960.9K | 0.01% | +$97.4K |
| Verizon Communications Inc.(VZ) | 22,411 | 22,938 | +527 | $844.4K | $960.7K | 0.01% | +$116.2K |
| The Walt Disney Company(DIS) | 7,713 | 7,778 | +65 | $696.4K | $951.7K | 0.01% | +$255.3K |
| Oracle Corporation(ORCL) | 7,134 | 7,145 | +11 | $752.1K | $896.1K | 0.01% | +$144.0K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 4,344 | 4,606 | +262 | $755.4K | $860.4K | 0.01% | +$105.1K |
| WEC Energy Group, Inc.(WEC) | 2,262 | 38,812 | +36,550 | $190.4K | $811.6K | 0.01% | +$621.2K |
| Invesco BulletShares 2025 Corporate Bond ETFBULSHS 2025 CB | 17,030 | 39,616 | +22,586 | $348.3K | $809.3K | 0.01% | +$461.0K |
| Invesco QQQ TrustETP | 1,809 | 1,743 | -66 | $720.1K | $773.9K | 0.01% | +$53.8K |
| Automatic Data Processing Inc | 2,967 | 3,094 | +127 | $691.2K | $772.7K | 0.01% | +$81.5K |
| Vanguard Growth ETFETP | 2,423 | 2,224 | -199 | $753.3K | $762.4K | 0.01% | +$9.2K |
| The Hershey Company(HSY) | 3,777 | 3,777 | 0 | $704.2K | $734.6K | 0.01% | +$30.4K |
| Invesco BulletShares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 25,026 | 38,190 | +13,164 | $483.0K | $733.6K | 0.01% | +$250.6K |
| Flex Ltd.(FLEX) | 0 | 2,591 | +2,591 | $0 | $731.6K | 0.01% | +$731.6K |
| Duke Energy Corporation(DUK) | 7,949 | 7,523 | -426 | $770.6K | $726.2K | 0.01% | -$44.4K |
| L3Harris Technologies, Inc.(LHX) | 2,901 | 3,324 | +423 | $611.0K | $708.3K | 0.01% | +$97.3K |
| iShares Silver TrustISHARES(SLV) | 31,315 | 31,115 | -200 | $682.0K | $707.9K | 0.01% | +$25.8K |
| NIKE, Inc.(NKE) | 8,217 | 7,399 | -818 | $892.1K | $694.7K | 0.01% | -$197.4K |
| CSX Corporation(CSX) | 11,706 | 18,734 | +7,028 | $402.0K | $694.5K | 0.01% | +$292.5K |
| Invesco Russell 1000 Dynamic Multifactor ETFRUSL 1000 DYNM RUSL 1000 DYNM | 10,928 | 12,469 | +1,541 | $561.8K | $688.6K | 0.01% | +$126.8K |
| International Business Machines Corporation(IBM) | 3,792 | 3,605 | -187 | $620.2K | $687.6K | 0.01% | +$67.5K |
| NextEra Energy, Inc.(NEE) | 10,630 | 10,510 | -120 | $645.7K | $671.7K | 0.01% | +$26.0K |
| Global Payments Inc.(GPN) | 4,827 | 4,827 | 0 | $613.0K | $645.2K | 0.01% | +$32.1K |
| iShares MSCI USA Value Factor ETFETP MSCI USA VALUE | 6,997 | 5,560 | -1,437 | $707.8K | $602.1K | 0.01% | -$105.7K |
| Mastercard IncorporatedCL A(MA) | 1,231 | 1,227 | -4 | $525.0K | $590.9K | 0.01% | +$65.9K |
| The Southern Company(SO) | 8,345 | 8,186 | -159 | $585.2K | $587.3K | 0.01% | +$2.1K |
| Nucor Corporation(NUE) | 2,803 | 2,803 | 0 | $487.8K | $554.7K | 0.01% | +$66.9K |
| UnitedHealth Group Incorporated(UNH) | 1,112 | 1,114 | +2 | $585.4K | $550.1K | 0.01% | -$35.3K |
| Starbucks Corporation(SBUX) | 5,600 | 5,920 | +320 | $537.7K | $539.0K | 0.01% | +$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 12,233 | 12,419 | +186 | $536.4K | $538.4K | 0.01% | +$1.9K |
| Colgate-Palmolive Company(CL) | 5,975 | 5,975 | 0 | $476.3K | $538.0K | 0.01% | +$61.8K |
| GE Aerospace(GE) | 2,990 | 3,024 | +34 | $381.6K | $530.8K | 0.01% | +$149.2K |