Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT | 0 | 56,225 | +56,225 | 0 | 9 | 2.37% | +9 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 256,955 | 330,445 | +73,490 | 14 | 20 | 5.22% | +6 |
| Jp Morgan Nasdaq Equity Prem Income Etf NASDAQ EQT PREM | 301,200 | 330,675 | +29,475 | 15 | 18 | 4.60% | +3 |
| Jpmorgan Betabuilders Japan Etf New BETABULDRS JAPAN | 183,763 | 206,580 | +22,817 | 10 | 12 | 3.11% | +2 |
| Ishares Core U S Aggregate Bond Etf | 42,126 | 65,963 | +23,837 | 4 | 6 | 1.66% | +2 |
| Ishares Core S&p Total U S Stock Market Etf | 292,044 | 284,487 | -7,557 | 31 | 33 | 8.42% | +2 |
| Dimensional Us Large Cap Value Etf US LARG VALU ETF | 0 | 67,643 | +67,643 | 0 | 2 | 0.52% | +2 |
| Ishares Global Healthcare Etf | 31,522 | 49,762 | +18,240 | 3 | 5 | 1.19% | +2 |
| Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE | 0 | 49,520 | +49,520 | 0 | 2 | 0.44% | +2 |
| Spdr Blackstone Senior Ln Etf ST STR BL LN ETF | 0 | 33,265 | +33,265 | 0 | 1 | 0.36% | +1 |
| Spdr Bloomberg 1-10 Yr Tips Etf STATE STRET SPDR | 0 | 64,500 | +64,500 | 0 | 1 | 0.31% | +1 |
| Blackrock Flexible Income Etf | 3,900 | 23,500 | +19,600 | 0 | 1 | 0.32% | +1 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 23,495 | 43,648 | +20,153 | 1 | 2 | 0.55% | +1 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 120,475 | 156,575 | +36,100 | 3 | 4 | 1.13% | +1 |
| Spdr Doubleline Total Return Tactical Etf ST STR TOTAL ETF | 36,285 | 56,485 | +20,200 | 1 | 2 | 0.58% | +1 |
| Ishares Core S&p U S Value Etf | 95,594 | 95,811 | +217 | 8 | 9 | 2.22% | +1 |
| Ishares Investment Grade Corp Bd Buywrite Strategy Etf | 0 | 20,010 | +20,010 | 0 | 1 | 0.15% | +1 |
| Ishares U S Home Construction Etf | 57,513 | 55,476 | -2,037 | 6 | 6 | 1.65% | +1 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 5,500 | +5,500 | 0 | 1 | 0.14% | +1 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 506,055 | 523,101 | +17,046 | 9 | 9 | 2.33% | +1 |
| Janus Detroit Henderson Aaa Clo Etf HENDRSON AAA CL | 84,877 | 94,035 | +9,158 | 4 | 5 | 1.22% | +1 |
| Invesco Qqq Etf | 32,555 | 31,046 | -1,509 | 13 | 14 | 3.54% | 0 |
| Microsoft Corp(MSFT) | 6,398 | 6,577 | +179 | 2 | 3 | 0.71% | 0 |
| Caterpillar Inc(CAT) | 4,730 | 4,730 | 0 | 1 | 2 | 0.44% | 0 |
| Exxon Mobil Corp | 0 | 14,713 | +14,713 | 0 | 2 | 0.44% | +2 |
| Vanguard Mun Bd Tax Exempt Bond Index Etf | 0 | 21,037 | +21,037 | 0 | 1 | 0.27% | +1 |
| Berkshire Hathaway Inc Cl B | 0 | 4,369 | +4,369 | 0 | 2 | 0.47% | +2 |
| Abbvie Inc(ABBV) | 8,991 | 9,024 | +33 | 1 | 2 | 0.42% | 0 |
| Eaton Corp Plc(ETN) | 0 | 757 | +757 | 0 | 0 | 0.06% | 0 |
| Ishares Core S&p Mid Cap Etf | 30,088 | 140,952 | +110,864 | 8 | 9 | 2.20% | 0 |
| Merck & Company Inc(MRK) | 7,599 | 7,944 | +345 | 1 | 1 | 0.27% | 0 |
| Automatic Data Processing Inc | 0 | 848 | +848 | 0 | 0 | 0.05% | 0 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 301,899 | 298,066 | -3,833 | 7 | 8 | 1.95% | 0 |
| Amazon.com Inc(AMZN) | 0 | 1,147 | +1,147 | 0 | 0 | 0.05% | 0 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 3,911 | 3,911 | 0 | 2 | 2 | 0.56% | 0 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 15,587 | +15,587 | 0 | 3 | 0.73% | +3 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 0 | 6,150 | +6,150 | 0 | 1 | 0.30% | +1 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 57,071 | 61,069 | +3,998 | 3 | 3 | 0.74% | 0 |
| Schwab U S Dividend Equity Etf | 37,371 | 37,371 | 0 | 3 | 3 | 0.77% | 0 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 70,916 | 77,400 | +6,484 | 1 | 2 | 0.42% | 0 |
| Vanguard Dividend Appreciation Etf | 11,665 | 11,665 | 0 | 2 | 2 | 0.55% | 0 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 30,057 | 30,057 | 0 | 2 | 2 | 0.44% | 0 |
| Fidelity Msci Healthcare Index Etf | 27,868 | 27,868 | 0 | 2 | 2 | 0.50% | 0 |
| Jpmorgan Chase & Co(JPM) | 4,353 | 4,353 | 0 | 1 | 1 | 0.22% | 0 |
| Spdr S&p 500 Etf(SPY) | 4,416 | 4,262 | -154 | 2 | 2 | 0.57% | 0 |
| Ishares S&p 500 Value Etf | 8,189 | 8,264 | +75 | 1 | 2 | 0.40% | 0 |
| Meta Platforms Inc Cl A(META) | 0 | 870 | +870 | 0 | 0 | 0.11% | 0 |
| Dimensional U S Equity Etf US EQUI MARK ETF | 21,515 | 21,515 | 0 | 1 | 1 | 0.31% | 0 |
| Waste Management Inc Del(WM) | 3,170 | 3,170 | 0 | 1 | 1 | 0.17% | 0 |
| Vanguard Growth Etf | 3,233 | 3,233 | 0 | 1 | 1 | 0.29% | 0 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 0 | 29,019 | +29,019 | 0 | 1 | 0.30% | +1 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 26,138 | 28,013 | +1,875 | 1 | 1 | 0.37% | 0 |
| General Electric Co(GE) | 2,204 | 2,204 | 0 | 0 | 0 | 0.10% | 0 |
| Ishares Russell 2000 Etf | 10,961 | 10,957 | -4 | 2 | 2 | 0.59% | 0 |
| Ishares Core S&p Small Cap Etf | 46,008 | 46,005 | -3 | 5 | 5 | 1.31% | 0 |
| Ishares Russell Mid Cap Growth Etf | 9,953 | 9,953 | 0 | 1 | 1 | 0.29% | 0 |
| Ishares Core S&p U S Growth Etf | 6,985 | 6,986 | +1 | 1 | 1 | 0.21% | 0 |
| Vanguard Short Term Inflation Protected Securities Etf | 20,694 | 22,369 | +1,675 | 1 | 1 | 0.27% | 0 |
| Mckesson Corp(MCK) | 1,161 | 1,161 | 0 | 1 | 1 | 0.16% | 0 |
| Ishares Select Dividend Etf | 11,592 | 11,638 | +46 | 1 | 1 | 0.37% | 0 |
| Walt Disney Co(DIS) | 0 | 2,337 | +2,337 | 0 | 0 | 0.07% | 0 |
| Ishares Russell 1000 Value Etf | 10,494 | 10,075 | -419 | 2 | 2 | 0.46% | 0 |
| Sector Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,188 | 4,189 | +1 | 1 | 1 | 0.22% | 0 |
| Broadcom Inc(AVGO) | 279 | 279 | 0 | 0 | 0 | 0.09% | 0 |
| Ishares Russell 1000 Growth Etf | 13,834 | 12,619 | -1,215 | 4 | 4 | 1.09% | 0 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 61,865 | 61,765 | -100 | 3 | 3 | 0.82% | 0 |
| Ishares Ibonds Dec 2024 Term Corp Etf | 78,210 | 80,080 | +1,870 | 2 | 2 | 0.51% | 0 |
| Ishares S&p 500 Growth Etf | 5,964 | 5,964 | 0 | 0 | 1 | 0.13% | 0 |
| Intl Business Machines Corp(IBM) | 1,974 | 1,974 | 0 | 0 | 0 | 0.10% | 0 |
| Ishares Global Tech Etf | 17,972 | 17,097 | -875 | 1 | 1 | 0.33% | 0 |
| Dimensional U S Core Etf US CORE EQT MKT | 0 | 14,802 | +14,802 | 0 | 1 | 0.14% | +1 |
| Sector Financial Select Sector Spdr Etf ST STR FINL ETF | 10,351 | 10,353 | +2 | 0 | 0 | 0.11% | 0 |
| Select Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,045 | 8,395 | +350 | 1 | 1 | 0.14% | 0 |
| Pepsico Inc(PEP) | 0 | 1,458 | +1,458 | 0 | 0 | 0.07% | 0 |
| Home Depot Inc(HD) | 980 | 993 | +13 | 0 | 0 | 0.10% | 0 |
| Vanguard S&p 500 Index Etf | 923 | 924 | +1 | 0 | 0 | 0.11% | 0 |
| Chevron Corp(CVX) | 0 | 4,689 | +4,689 | 0 | 1 | 0.19% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 705 | +705 | 0 | 0 | 0.11% | 0 |
| Rtx Corp(RTX) | 2,829 | 2,829 | 0 | 0 | 0 | 0.07% | 0 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 6,706 | 6,706 | 0 | 1 | 1 | 0.14% | 0 |
| Dimensional Intl Core Etf INTL CORE EQT MK | 23,968 | 23,940 | -28 | 1 | 1 | 0.19% | 0 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,655 | 1,655 | 0 | 1 | 1 | 0.17% | 0 |
| Abbott Laboratories | 8,178 | 8,216 | +38 | 1 | 1 | 0.24% | 0 |
| Sector Energy Select Sector Spdr Etf ST STR ENERG ETF | 0 | 3,035 | +3,035 | 0 | 0 | 0.07% | 0 |
| Vanguard High Dividend Yield Etf | 7,395 | 7,092 | -303 | 1 | 1 | 0.22% | 0 |
| Ishares U S Healthcare Etf | 0 | 6,511 | +6,511 | 0 | 0 | 0.10% | 0 |
| Ishares Russell 3000 Etf | 1,384 | 1,364 | -20 | 0 | 0 | 0.11% | 0 |
| First Trust Cap Strength Etf | 6,234 | 6,164 | -70 | 0 | 1 | 0.14% | 0 |
| Costco Wholesale Corp(COST) | 380 | 380 | 0 | 0 | 0 | 0.07% | 0 |
| Fidelity Msci Information Tech Index Etf | 2,254 | 2,254 | 0 | 0 | 0 | 0.09% | 0 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,388 | +2,388 | 0 | 0 | 0.09% | 0 |
| Procter & Gamble Co(PG) | 0 | 1,976 | +1,976 | 0 | 0 | 0.08% | 0 |
| Verizon Communications Inc(VZ) | 9,155 | 8,786 | -369 | 0 | 0 | 0.09% | 0 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Total Intl Stock Index Fund Etf | 0 | 6,966 | +6,966 | 0 | 0 | 0.11% | 0 |
| Johnson & Johnson(JNJ) | 0 | 1,461 | +1,461 | 0 | 0 | 0.06% | 0 |
| Sector Healthcare Select Sector Spdr Etf ST STR CARE ETF | 0 | 1,585 | +1,585 | 0 | 0 | 0.06% | 0 |
| Nextera Energy Inc(NEE) | 0 | 5,331 | +5,331 | 0 | 0 | 0.09% | 0 |
| Coca-cola Company(KO) | 0 | 3,800 | +3,800 | 0 | 0 | 0.06% | 0 |
| Ishares Msci Eafe Etf | 3,769 | 3,769 | 0 | 0 | 0 | 0.08% | 0 |