Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,999 | 74,587 | -16,412 | $43.46M | $39.21M | 6.34% | -$4.25M |
| Schwab Strategic TrINTL EQTY ETF | 535,456 | 513,132 | -22,324 | $19.79M | $20.02M | 3.24% | +$232.0K |
| Schwab Strategic TrUS LCAP GR ETF | 177,087 | 159,371 | -17,716 | $14.70M | $14.78M | 2.39% | +$81.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 215,083 | 284,811 | +69,728 | $9.91M | $12.98M | 2.10% | +$3.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,116 | 212,903 | +115,787 | $4.91M | $10.99M | 1.78% | +$6.07M |
| Apple Inc.(AAPL) | 55,496 | 59,665 | +4,169 | $10.68M | $10.23M | 1.65% | -$453.3K |
| Microsoft Corporation(MSFT) | 25,443 | 23,815 | -1,628 | $9.57M | $10.02M | 1.62% | +$451.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 541,387 | 371,532 | -169,855 | $14.87M | $9.92M | 1.60% | -$4.95M |
| Vanguard Index FdsVALUE ETF | 59,745 | 56,346 | -3,399 | $8.93M | $9.18M | 1.48% | +$244.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,075 | 55,685 | -2,390 | $8.55M | $9.15M | 1.48% | +$601.0K |
| Schwab Strategic TrUS AGGREGATE B | 119,854 | 196,122 | +76,268 | $5.59M | $9.02M | 1.46% | +$3.43M |
| Ishares TrS P 500 GRWT ETF | 66,906 | 105,638 | +38,732 | $5.02M | $8.92M | 1.44% | +$3.90M |
| Schwab Strategic TrUS LCAP VA ETF | 104,375 | 112,509 | +8,134 | $7.32M | $8.55M | 1.38% | +$1.23M |
| Ishares TrNATIONAL MUN ETF | 70,388 | 78,122 | +7,734 | $7.63M | $8.41M | 1.36% | +$775.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 191,816 | 143,159 | -48,657 | $10.32M | $8.31M | 1.34% | -$2.01M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 185,445 | +185,445 | $0 | $8.23M | 1.33% | +$8.23M |
| Vanguard World FdMEGA GRWTH IND | 42,204 | 28,265 | -13,939 | $10.95M | $8.10M | 1.31% | -$2.85M |
| Vanguard Specialized FundsDIV APP ETF | 46,697 | 42,338 | -4,359 | $7.96M | $7.73M | 1.25% | -$225.8K |
| Amazon.com, Inc.(AMZN) | 38,438 | 41,083 | +2,645 | $5.84M | $7.41M | 1.20% | +$1.57M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 77,502 | 93,553 | +16,051 | $6.21M | $7.32M | 1.18% | +$1.11M |
| NVIDIA Corporation(NVDA) | 8,118 | 7,488 | -630 | $4.02M | $6.77M | 1.09% | +$2.75M |
| Ishares TrS&P 500 Value ETF | 9,017 | 35,734 | +26,717 | $1.57M | $6.68M | 1.08% | +$5.11M |
| Ishares TrEAFE GRWTH ETF | 55,931 | 59,133 | +3,202 | $5.42M | $6.14M | 0.99% | +$720.6K |
| The Home Depot, Inc.(HD) | 15,242 | 15,992 | +750 | $5.28M | $6.13M | 0.99% | +$852.5K |
| Alphabet Inc.CL A(GOOG) | 37,370 | 39,080 | +1,710 | $5.22M | $5.90M | 0.95% | +$678.1K |
| JPMorgan Chase & Co.(JPM) | 33,794 | 29,382 | -4,412 | $5.75M | $5.89M | 0.95% | +$136.8K |
| Ishares TrEAFE VALUE ETF | 145,482 | 105,669 | -39,813 | $7.58M | $5.75M | 0.93% | -$1.83M |
| Meta Platforms, Inc.CL A(META) | 12,072 | 11,523 | -549 | $4.27M | $5.60M | 0.91% | +$1.32M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 70,044 | 60,214 | -9,830 | $5.30M | $5.26M | 0.85% | -$44.2K |
| Vanguard Index FdsGROWTH ETF | 14,728 | 15,143 | +415 | $4.58M | $5.21M | 0.84% | +$633.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 81,129 | 66,771 | -14,358 | $5.95M | $5.07M | 0.82% | -$878.6K |
| Vanguard World FdMEGA CAP VAL ETF | 66,058 | 41,922 | -24,136 | $7.22M | $5.01M | 0.81% | -$2.21M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 64,773 | 56,939 | -7,834 | $5.40M | $4.72M | 0.76% | -$672.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,533 | 22,621 | -4,912 | $5.30M | $4.71M | 0.76% | -$588.3K |
| Ishares TrINVT GRD CORP BD | 142,756 | 153,614 | +10,858 | $4.23M | $4.50M | 0.73% | +$266.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 52,840 | 41,883 | -10,957 | $5.03M | $4.25M | 0.69% | -$782.9K |
| Ishares TrU S TECH ETF | 27,164 | 30,375 | +3,211 | $3.33M | $4.10M | 0.66% | +$768.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 54,160 | 45,963 | -8,197 | $4.53M | $4.01M | 0.65% | -$520.1K |
| L3Harris Technologies, Inc.(LHX) | 16,009 | 17,331 | +1,322 | $3.37M | $3.69M | 0.60% | +$321.4K |
| Ishares TrMICRO CAP ETF | 36,526 | 30,418 | -6,108 | $4.24M | $3.69M | 0.60% | -$551.7K |
| Walmart Inc.(WMT) | 19,243 | 58,981 | +39,738 | $3.04M | $3.56M | 0.58% | +$516.2K |
| American Centy Etf TrINTL SMCP VLU | 51,765 | 53,484 | +1,719 | $3.23M | $3.52M | 0.57% | +$287.7K |
| Ishares TrMBS ETF | 36,087 | 38,078 | +1,991 | $3.40M | $3.52M | 0.57% | +$124.1K |
| Ishares TrRussell 1000 Growth ETF | 10,509 | 10,347 | -162 | $3.19M | $3.49M | 0.56% | +$301.4K |
| Eaton Corporation plcSHS(ETN) | 9,321 | 10,915 | +1,594 | $2.24M | $3.42M | 0.55% | +$1.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,440 | 58,567 | +23,127 | $1.96M | $3.37M | 0.55% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 6,755 | 6,791 | +36 | $3.56M | $3.36M | 0.54% | -$196.7K |
| Visa Inc.CL A(V) | 11,700 | 11,636 | -64 | $3.05M | $3.25M | 0.53% | +$201.3K |
| The TJX Companies, Inc.(TJX) | 29,654 | 31,703 | +2,049 | $2.78M | $3.22M | 0.52% | +$433.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 47,665 | 47,345 | -320 | $3.03M | $3.18M | 0.51% | +$143.9K |
| Intercontinental Exchange, Inc.(ICE) | 21,873 | 22,817 | +944 | $2.81M | $3.15M | 0.51% | +$336.5K |
| Merck & Co., Inc.(MRK) | 22,913 | 23,594 | +681 | $2.52M | $3.13M | 0.51% | +$615.4K |
| Palo Alto Networks, Inc.(PANW) | 10,286 | 10,857 | +571 | $3.03M | $3.08M | 0.50% | +$51.7K |
| Trane Technologies plcSHS(TT) | 9,826 | 10,128 | +302 | $2.40M | $3.05M | 0.49% | +$644.7K |
| Broadcom Inc.(AVGO) | 2,512 | 2,239 | -273 | $2.80M | $2.98M | 0.48% | +$174.2K |
| Ishares TrCORE US AGGBD ET | 25,527 | 30,038 | +4,511 | $2.53M | $2.94M | 0.48% | +$408.4K |
| Vanguard Bd Index FdsTotal Bond Market | 23,301 | 40,122 | +16,821 | $1.71M | $2.91M | 0.47% | +$1.20M |
| CME Group Inc.(CME) | 12,159 | 13,205 | +1,046 | $2.62M | $2.84M | 0.46% | +$218.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,320 | 35,567 | +1,247 | $2.59M | $2.84M | 0.46% | +$249.6K |
| Costco Wholesale Corporation(COST) | 3,846 | 3,829 | -17 | $2.60M | $2.80M | 0.45% | +$208.7K |
| Vanguard Index FdsSmall Cap Value ETF | 17,165 | 14,527 | -2,638 | $3.09M | $2.79M | 0.45% | -$301.7K |
| Marathon Petroleum Corporation(MPC) | 14,083 | 13,815 | -268 | $2.09M | $2.78M | 0.45% | +$694.3K |
| Verizon Communications Inc.(VZ) | 56,760 | 65,866 | +9,106 | $2.14M | $2.76M | 0.45% | +$623.9K |
| Ishares TrCORE S P US GWT | 30,706 | 23,318 | -7,388 | $3.20M | $2.73M | 0.44% | -$463.4K |
| Schwab Strategic TrUS MID CAP ETF | 32,809 | 33,505 | +696 | $2.47M | $2.73M | 0.44% | +$257.1K |
| Salesforce, Inc.(CRM) | 9,144 | 8,995 | -149 | $2.41M | $2.71M | 0.44% | +$306.5K |
| Ishares TrCore S&P Small Cap ETF | 27,094 | 24,401 | -2,693 | $2.93M | $2.70M | 0.44% | -$236.2K |
| Eli Lilly and Company(LLY) | 4,235 | 3,465 | -770 | $2.47M | $2.70M | 0.44% | +$227.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 61,695 | 23,353 | -38,342 | $6.47M | $2.68M | 0.43% | -$3.79M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 38,031 | 36,584 | -1,447 | $2.47M | $2.68M | 0.43% | +$201.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,262 | 103,457 | +4,195 | $2.46M | $2.61M | 0.42% | +$151.6K |
| Schwab Strategic TrUS SML CAP ETF | 49,503 | 51,573 | +2,070 | $2.34M | $2.54M | 0.41% | +$200.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 12,562 | +12,562 | $0 | $2.49M | 0.40% | +$2.49M |
| Lockheed Martin Corporation(LMT) | 3,446 | 5,388 | +1,942 | $1.56M | $2.47M | 0.40% | +$904.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,348 | 14,460 | -8,888 | $3.68M | $2.45M | 0.40% | -$1.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,248 | 48,638 | +14,390 | $1.72M | $2.45M | 0.40% | +$725.3K |
| Schwab Strategic TrUS LRG CAP ETF | 37,507 | 39,021 | +1,514 | $2.12M | $2.42M | 0.39% | +$306.3K |
| Amgen Inc.(AMGN) | 6,257 | 8,291 | +2,034 | $1.80M | $2.36M | 0.38% | +$555.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,872 | 15,072 | -4,800 | $2.88M | $2.35M | 0.38% | -$531.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 66,245 | +66,245 | $0 | $2.31M | 0.37% | +$2.31M |
| Nxp Semiconductors N V COM | 13,971 | 9,020 | -4,951 | $3.22M | $2.24M | 0.36% | -$979.1K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 63,704 | 61,796 | -1,908 | $2.26M | $2.17M | 0.35% | -$92.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,323 | 12,014 | -1,309 | $1.96M | $2.17M | 0.35% | +$204.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,747 | 9,159 | -2,588 | $2.58M | $2.16M | 0.35% | -$419.7K |
| DexCom, Inc.(DXCM) | 0 | 15,451 | +15,451 | $0 | $2.14M | 0.35% | +$2.14M |
| Chevron Corporation(CVX) | 18,423 | 12,891 | -5,532 | $2.75M | $2.03M | 0.33% | -$714.5K |
| Johnson & Johnson(JNJ) | 13,555 | 12,807 | -748 | $2.12M | $2.03M | 0.33% | -$98.7K |
| Union Pacific Corporation(UNP) | 7,978 | 8,122 | +144 | $1.96M | $2.01M | 0.32% | +$47.5K |
| Ishares Tr20 YR TR BD ETF | 23,345 | 21,112 | -2,233 | $2.31M | $2.00M | 0.32% | -$310.7K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 70,492 | 58,057 | -12,435 | $2.29M | $1.95M | 0.31% | -$346.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 31,574 | 31,192 | -382 | $1.76M | $1.92M | 0.31% | +$154.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,785 | 3,870 | +2,085 | $779.8K | $1.86M | 0.30% | +$1.08M |
| Motorola Solutions, Inc.(MSI) | 4,925 | 5,178 | +253 | $1.55M | $1.84M | 0.30% | +$296.3K |
| Berkshire Hathaway Inc DelCL B | 4,886 | 4,378 | -508 | $1.74M | $1.84M | 0.30% | +$98.4K |
| The Charles Schwab Corporation(SCHW) | 30,422 | 25,369 | -5,053 | $2.09M | $1.84M | 0.30% | -$257.8K |
| McDonald's Corporation(MCD) | 6,676 | 6,447 | -229 | $1.98M | $1.82M | 0.29% | -$161.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 37,904 | 37,904 | 0 | $1.66M | $1.81M | 0.29% | +$149.3K |
| Cisco Systems, Inc.(CSCO) | 37,030 | 36,162 | -868 | $1.87M | $1.80M | 0.29% | -$65.9K |
| IQVIA Holdings Inc.(IQV) | 12,064 | 7,100 | -4,964 | $2.79M | $1.80M | 0.29% | -$995.8K |
| STERIS plcSHS USD(STE) | 7,571 | 7,972 | +401 | $1.66M | $1.79M | 0.29% | +$127.8K |