Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 8,894,577 | +8,894,577 | 0 | 4,678,066 | 49.04% | +4,678,066 |
| iShares Core S&P Small-Cap ETF | 0 | 8,597,327 | +8,597,327 | 0 | 950,738 | 9.97% | +950,738 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,958,139 | +4,958,139 | 0 | 906,006 | 9.50% | +906,006 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 13,745,877 | +13,745,877 | 0 | 830,646 | 8.71% | +830,646 |
| iShares Core S&P Mid Cap ETF | 0 | 10,845,515 | +10,845,515 | 0 | 658,929 | 6.91% | +658,929 |
| iShares MSCI Japan ETF NEW MSCI JAPAN ETF | 0 | 5,628,657 | +5,628,657 | 0 | 401,854 | 4.21% | +401,854 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,413,494 | +2,413,494 | 0 | 179,129 | 1.88% | +179,129 |
| Vanguard Mid-Cap ETF | 0 | 470,013 | +470,013 | 0 | 117,437 | 1.23% | +117,437 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 1,471,299 | +1,471,299 | 0 | 107,665 | 1.13% | +107,665 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,556,851 | +1,556,851 | 0 | 90,384 | 0.95% | +90,384 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 1,523,825 | +1,523,825 | 0 | 62,032 | 0.65% | +62,032 |
| iShares Gold Trust ETF(IAU) | 0 | 1,460,851 | +1,460,851 | 0 | 61,370 | 0.64% | +61,370 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 904,011 | +904,011 | 0 | 56,356 | 0.59% | +56,356 |
| Vanguard Real Estate ETF | 0 | 533,345 | +533,345 | 0 | 46,124 | 0.48% | +46,124 |
| Vanguard Small-Cap ETF | 0 | 182,156 | +182,156 | 0 | 41,639 | 0.44% | +41,639 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 0 | 502,394 | +502,394 | 0 | 29,174 | 0.31% | +29,174 |
| SPDR SER TR S&P 500 VALUE ETF ST STR P500VAL | 0 | 479,880 | +479,880 | 0 | 24,085 | 0.25% | +24,085 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 241,458 | +241,458 | 0 | 24,008 | 0.25% | +24,008 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 539,143 | +539,143 | 0 | 19,813 | 0.21% | +19,813 |
| Vanguard 500 Index Fund ETF | 0 | 40,470 | +40,470 | 0 | 19,454 | 0.20% | +19,454 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 348,533 | +348,533 | 0 | 18,971 | 0.20% | +18,971 |
| Schwab US Dividend Equity ETF | 0 | 188,752 | +188,752 | 0 | 15,212 | 0.16% | +15,212 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 136,389 | +136,389 | 0 | 14,156 | 0.15% | +14,156 |
| ISHARES TR INTL EQUITY FACTOR ETF INTL EQTY FACTOR | 0 | 435,674 | +435,674 | 0 | 12,995 | 0.14% | +12,995 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 301,490 | +301,490 | 0 | 11,387 | 0.12% | +11,387 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 149,952 | +149,952 | 0 | 10,176 | 0.11% | +10,176 |
| Berkshire Hathaway Inc B | 0 | 13,536 | +13,536 | 0 | 5,692 | 0.06% | +5,692 |
| Vanguard Total International Stock ETF | 0 | 84,045 | +84,045 | 0 | 5,063 | 0.05% | +5,063 |
| Vanguard Dividend Appreciation ETF | 0 | 25,286 | +25,286 | 0 | 4,617 | 0.05% | +4,617 |
| Amazon.com, Inc | 0 | 20,284 | +20,284 | 0 | 3,654 | 0.04% | +3,654 |
| First Trust Value Line Dividend ETF SHS | 0 | 60,317 | +60,317 | 0 | 2,547 | 0.03% | +2,547 |
| iShares S&P 500 Growth ETF | 0 | 19,162 | +19,162 | 0 | 1,618 | 0.02% | +1,618 |
| Invesco S&P 500 Low Volatility ETF | 0 | 24,000 | +24,000 | 0 | 1,581 | 0.02% | +1,581 |
| Vanguard Total Stock Market ETF | 0 | 5,701 | +5,701 | 0 | 1,478 | 0.02% | +1,478 |
| Alphabet Inc Class C SHS | 0 | 9,710 | +9,710 | 0 | 1,470 | 0.02% | +1,470 |
| Alphabet, Inc. Class A(ETN) | 0 | 8,541 | +8,541 | 0 | 1,435 | 0.02% | +1,435 |
| Meta Platforms Inc.(META) | 0 | 2,719 | +2,719 | 0 | 1,315 | 0.01% | +1,315 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,504 | +2,504 | 0 | 1,299 | 0.01% | +1,299 |
| American Express Company(TEL) | 0 | 5,686 | +5,686 | 0 | 1,217 | 0.01% | +1,217 |
| Microsoft Corp(MSFT) | 22,724 | 23,011 | +287 | 8,539 | 9,674 | 0.10% | +1,134 |
| AbbVie Inc(WM) | 0 | 7,655 | +7,655 | 0 | 1,448 | 0.02% | +1,448 |
| Vanguard High Dividend Yield ETF | 0 | 8,938 | +8,938 | 0 | 1,081 | 0.01% | +1,081 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 42,887 | +42,887 | 0 | 1,060 | 0.01% | +1,060 |
| Abbott Labs(WBD) | 0 | 11,546 | +11,546 | 0 | 992 | 0.01% | +992 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 8,300 | +8,300 | 0 | 982 | 0.01% | +982 |
| iShares S&P 500 Value ETF | 0 | 4,606 | +4,606 | 0 | 860 | 0.01% | +860 |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 39,616 | +39,616 | 0 | 809 | 0.01% | +809 |
| Invesco QQQ Trust | 0 | 1,743 | +1,743 | 0 | 774 | 0.01% | +774 |
| Vanguard Growth ETF | 0 | 2,224 | +2,224 | 0 | 762 | 0.01% | +762 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 38,190 | +38,190 | 0 | 734 | 0.01% | +734 |
| Amgen Inc(FLEX) | 0 | 2,591 | +2,591 | 0 | 732 | 0.01% | +732 |
| Eli Lily & Co(LLY) | 1,370 | 1,942 | +572 | 799 | 1,511 | 0.02% | +712 |
| iShares Silver Trust(SLV) | 0 | 31,115 | +31,115 | 0 | 708 | 0.01% | +708 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 0 | 12,469 | +12,469 | 0 | 689 | 0.01% | +689 |
| NVIDIA Corporation(NVDA) | 1,686 | 1,671 | -15 | 835 | 1,510 | 0.02% | +675 |
| AT&T Inc(WEC) | 0 | 38,812 | +38,812 | 0 | 812 | 0.01% | +812 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 5,560 | +5,560 | 0 | 602 | 0.01% | +602 |
| Exxon Mobil Corp | 37,547 | 37,412 | -135 | 3,754 | 4,347 | 0.05% | +593 |
| Mastercard Inc(MA) | 0 | 1,227 | +1,227 | 0 | 591 | 0.01% | +591 |
| Comcast Corp New Cl A(CCZ) | 0 | 12,419 | +12,419 | 0 | 538 | 0.01% | +538 |
| General Aerospace(GE) | 0 | 3,024 | +3,024 | 0 | 531 | 0.01% | +531 |
| iShares MSCI USA ESG Select ETF | 0 | 4,840 | +4,840 | 0 | 528 | 0.01% | +528 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 27,125 | +27,125 | 0 | 523 | 0.01% | +523 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 11,605 | +11,605 | 0 | 497 | 0.01% | +497 |
| Merck & Co Inc(MRK) | 8,672 | 10,870 | +2,198 | 944 | 1,432 | 0.02% | +488 |
| Cummins Inc(CMI) | 0 | 1,626 | +1,626 | 0 | 479 | 0.01% | +479 |
| iShares Russell Midcap Growth ETF | 0 | 4,128 | +4,128 | 0 | 471 | 0.00% | +471 |
| Invesco BulletShares 2024 Corporate Bond ETF | 0 | 22,236 | +22,236 | 0 | 466 | 0.00% | +466 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 4,790 | +4,790 | 0 | 452 | 0.00% | +452 |
| Air Prods & Chems Inc(WT) | 0 | 3,662 | +3,662 | 0 | 444 | 0.00% | +444 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 21,058 | +21,058 | 0 | 423 | 0.00% | +423 |
| McCormick & Co Inc(MKC) | 0 | 5,052 | +5,052 | 0 | 388 | 0.00% | +388 |
| iShares US Aerospace & Defense ETF | 0 | 2,933 | +2,933 | 0 | 387 | 0.00% | +387 |
| Shopify Inc A(SHOP) | 0 | 4,920 | +4,920 | 0 | 380 | 0.00% | +380 |
| iShares Russell 1000 Growth ETF | 0 | 1,084 | +1,084 | 0 | 365 | 0.00% | +365 |
| JPMorgan Chase & Co(JPM) | 7,481 | 8,004 | +523 | 1,273 | 1,601 | 0.02% | +328 |
| Analog Devices Inc(ADI) | 0 | 1,662 | +1,662 | 0 | 329 | 0.00% | +329 |
| CSX Corp(CSX) | 0 | 18,734 | +18,734 | 0 | 694 | 0.01% | +694 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,726 | +1,726 | 0 | 292 | 0.00% | +292 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 0 | 1,381 | +1,381 | 0 | 288 | 0.00% | +288 |
| AFLAC Inc(VRTX) | 0 | 3,297 | +3,297 | 0 | 308 | 0.00% | +308 |
| SPDR Industrial Select Sector ETF ST STR INDL ETF | 0 | 2,148 | +2,148 | 0 | 271 | 0.00% | +271 |
| iShares Russell 3000 ETF | 0 | 867 | +867 | 0 | 260 | 0.00% | +260 |
| Walt Disney Company(DIS) | 7,713 | 7,778 | +65 | 696 | 952 | 0.01% | +255 |
| PNC Finl Svcs Group Inc(PNC) | 0 | 2,265 | +2,265 | 0 | 366 | 0.00% | +366 |
| Vanguard FTSE Emerging Markets ETF | 0 | 5,499 | +5,499 | 0 | 230 | 0.00% | +230 |
| SPDR Health Care Select Sector ETF ST STR CARE ETF | 0 | 1,525 | +1,525 | 0 | 225 | 0.00% | +225 |
| Booz Allen Hamilton Holding Corp | 0 | 1,450 | +1,450 | 0 | 215 | 0.00% | +215 |
| Schwab US Large-Cap Growth ETF | 0 | 2,645 | +2,645 | 0 | 214 | 0.00% | +214 |
| iShares Russell Midcap Value ETF | 0 | 1,682 | +1,682 | 0 | 211 | 0.00% | +211 |
| CISCO Systems Inc(CSCO) | 19,169 | 23,182 | +4,013 | 968 | 1,150 | 0.01% | +182 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 10,977 | +10,977 | 0 | 180 | 0.00% | +180 |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 0 | 11,128 | +11,128 | 0 | 179 | 0.00% | +179 |
| The 3D Printing ETF(WMT) | 8,177 | 24,046 | +15,869 | 1,276 | 1,444 | 0.02% | +169 |
| Caterpillar Inc Del(CAT) | 2,891 | 2,786 | -105 | 853 | 1,021 | 0.01% | +168 |
| Lam Research Corp(LRCX) | 0 | 170 | +170 | 0 | 165 | 0.00% | +165 |
| Procter & Gamble Co(PG) | 20,152 | 19,212 | -940 | 2,951 | 3,115 | 0.03% | +164 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 1,810 | +1,810 | 0 | 158 | 0.00% | +158 |
| Microchip Technology Inc(MCHP) | 0 | 2,280 | +2,280 | 0 | 205 | 0.00% | +205 |
| Costco Wholesale Corporation(COST) | 1,688 | 1,732 | +44 | 1,114 | 1,269 | 0.01% | +155 |