Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 213,372 | 217,105 | +3,733 | 101,913 | 114,139 | 25.88% | +12,226 |
| iShares Core S&P Mid-Cap ETF | 136,789 | 701,669 | +564,880 | 37,911 | 42,619 | 9.66% | +4,708 |
| SPDR S&P 500 ETF(SPY) | 83,233 | 81,931 | -1,302 | 39,562 | 42,856 | 9.72% | +3,294 |
| SPDR S&P 500 ETF ST STR P500ETF | 404,095 | 418,107 | +14,012 | 22,589 | 25,726 | 5.83% | +3,137 |
| iShares Russell 1000 Growth ETF | 56,142 | 56,022 | -120 | 17,021 | 18,882 | 4.28% | +1,862 |
| SPDR S&P 400 MID CAP ST STR P400MID | 245,867 | 251,100 | +5,233 | 11,979 | 13,394 | 3.04% | +1,415 |
| Lilly Eli & Co(LLY) | 0 | 2,393 | +2,393 | 0 | 1,862 | 0.42% | +1,862 |
| SPDR S&P 500 FOSSIL ST STR SP500FF | 294,277 | 288,665 | -5,612 | 11,421 | 12,355 | 2.80% | +934 |
| Invesco QQQ ETF | 15,967 | 16,217 | +250 | 6,539 | 7,201 | 1.63% | +662 |
| Amazon Com Inc(AMZN) | 19,165 | 19,401 | +236 | 2,912 | 3,500 | 0.79% | +588 |
| iShares MSCI ACWI Index ETF | 39,105 | 41,285 | +2,180 | 3,980 | 4,547 | 1.03% | +567 |
| SPDR S&P Mid-Cap 400 ETF(MDY) | 11,419 | 11,377 | -42 | 5,794 | 6,330 | 1.44% | +536 |
| Ishares Russell 1000 ETF | 21,592 | 21,520 | -72 | 5,663 | 6,198 | 1.41% | +536 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0 | 2,144 | +2,144 | 0 | 506 | 0.11% | +506 |
| SPDR TR S&P 500 Growth ST STR P500GRW | 58,761 | 58,471 | -290 | 3,823 | 4,277 | 0.97% | +454 |
| SELECT SECTOR SPDR TR HEALTH CARE ST STR CARE ETF | 0 | 2,773 | +2,773 | 0 | 410 | 0.09% | +410 |
| iShares Russell 1000 Value ETF | 63,135 | 60,507 | -2,628 | 10,433 | 10,837 | 2.46% | +404 |
| NVIDIA CORP(NVDA) | 1,034 | 1,008 | -26 | 512 | 911 | 0.21% | +399 |
| Vaneck ETF TR Semiconductor ETF SEMICONDUCTR ETF | 3,120 | 4,174 | +1,054 | 546 | 939 | 0.21% | +394 |
| World Gold TR Minishares ETF(GLDM) | 139,501 | 138,064 | -1,437 | 5,707 | 6,082 | 1.38% | +375 |
| Berkshire Hathaway B | 5,656 | 5,656 | 0 | 2,017 | 2,378 | 0.54% | +361 |
| Vanguard S&P 500 ETF | 4,145 | 4,496 | +351 | 1,811 | 2,161 | 0.49% | +351 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 0 | 1,909 | +1,909 | 0 | 303 | 0.07% | +303 |
| Microsoft Corp(MSFT) | 6,571 | 6,562 | -9 | 2,471 | 2,761 | 0.63% | +290 |
| Vanguard Mid-Cap ETF | 22,450 | 21,956 | -494 | 5,223 | 5,486 | 1.24% | +263 |
| VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF | 0 | 4,375 | +4,375 | 0 | 257 | 0.06% | +257 |
| SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ST MAR DIVID ETF | 0 | 7,362 | +7,362 | 0 | 247 | 0.06% | +247 |
| iShares S&P 500 Growth | 25,935 | 25,858 | -77 | 1,948 | 2,183 | 0.50% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 748 | +748 | 0 | 225 | 0.05% | +225 |
| Merck & Co(MRK) | 9,575 | 9,575 | 0 | 1,044 | 1,263 | 0.29% | +220 |
| ABBVIE INC(ABBV) | 0 | 1,186 | +1,186 | 0 | 216 | 0.05% | +216 |
| OWENS CORNING(OC) | 0 | 1,283 | +1,283 | 0 | 214 | 0.05% | +214 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 5,465 | +5,465 | 0 | 210 | 0.05% | +210 |
| CATERPILLAR INS(CAT) | 0 | 566 | +566 | 0 | 207 | 0.05% | +207 |
| STRYKER CORP(SYK) | 0 | 569 | +569 | 0 | 204 | 0.05% | +204 |
| WALMART INC.(WMT) | 0 | 3,374 | +3,374 | 0 | 203 | 0.05% | +203 |
| WISDOMTREE TR U S MIDCAP FD(WT) | 0 | 3,291 | +3,291 | 0 | 201 | 0.05% | +201 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,628 | 14,108 | +480 | 1,430 | 1,622 | 0.37% | +192 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 95,600 | 92,450 | -3,150 | 4,458 | 4,632 | 1.05% | +174 |
| iShares S&P 500 Value ETF | 14,064 | 14,018 | -46 | 2,446 | 2,619 | 0.59% | +173 |
| iShares Russell Mid-Cap ETF | 28,916 | 28,751 | -165 | 2,248 | 2,418 | 0.55% | +170 |
| Vanguard Growth ETF | 5,749 | 5,681 | -68 | 1,787 | 1,955 | 0.44% | +168 |
| Walt Disney Company(DIS) | 4,732 | 4,799 | +67 | 427 | 587 | 0.13% | +160 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 0 | 12,839 | +12,839 | 0 | 1,212 | 0.27% | +1,212 |
| Schwab Strategic Large Cap Gwth | 14,050 | 14,050 | 0 | 1,166 | 1,303 | 0.30% | +137 |
| JP Morgan Chase(JPM) | 4,526 | 4,526 | 0 | 770 | 907 | 0.21% | +137 |
| FORD MTR CO(F) | 0 | 10,022 | +10,022 | 0 | 133 | 0.03% | +133 |
| IShares MSCI 400 Social ETF | 13,369 | 13,369 | 0 | 1,217 | 1,348 | 0.31% | +130 |
| Alphabet Inc Cap Stk Class C(GOOG) | 6,560 | 6,900 | +340 | 925 | 1,051 | 0.24% | +126 |
| Invesco Water Resources ETF WATER RES ETF | 20,104 | 20,104 | 0 | 1,224 | 1,338 | 0.30% | +115 |
| Eaton Corporation PLC(ETN) | 0 | 1,473 | +1,473 | 0 | 461 | 0.10% | +461 |
| Proctor & Gamble(PG) | 0 | 5,596 | +5,596 | 0 | 908 | 0.21% | +908 |
| Exxon Mobil Corp | 0 | 6,082 | +6,082 | 0 | 707 | 0.16% | +707 |
| Vanguard Mega Cap Growth ETF | 980 | 1,205 | +225 | 254 | 345 | 0.08% | +91 |
| Ecolab(ECL) | 2,751 | 2,751 | 0 | 546 | 635 | 0.14% | +90 |
| Alphabet Inc Cap Stk Class A(GOOG) | 7,924 | 7,924 | 0 | 1,107 | 1,196 | 0.27% | +89 |
| Oracle Corp(ORCL) | 0 | 4,301 | +4,301 | 0 | 540 | 0.12% | +540 |
| Vanguard Value ETF | 6,811 | 6,776 | -35 | 1,018 | 1,104 | 0.25% | +85 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 0 | 15,250 | +15,250 | 0 | 85 | 0.02% | +85 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 9,587 | 9,533 | -54 | 867 | 951 | 0.22% | +85 |
| Vanguard Index FDS Total Stk Mtk ETF | 6,556 | 6,283 | -273 | 1,555 | 1,633 | 0.37% | +78 |
| Innovator S&P 500 PwrBuff Dec US EQTY PWR BUF | 51,272 | 51,272 | 0 | 1,800 | 1,876 | 0.43% | +77 |
| SPDR Gold ETF(GLD) | 5,507 | 5,480 | -27 | 1,053 | 1,127 | 0.26% | +75 |
| Vanguard Whitehall High Div Yld ETF | 0 | 4,577 | +4,577 | 0 | 554 | 0.13% | +554 |
| Vanguard Large Cap ETF | 3,296 | 3,296 | 0 | 719 | 790 | 0.18% | +71 |
| Schwab Strategic US Large Cap | 12,186 | 12,186 | 0 | 687 | 756 | 0.17% | +69 |
| DBX XTRACKERS MSCI EAFE Hedged Equity ETF | 0 | 16,253 | +16,253 | 0 | 665 | 0.15% | +665 |
| Chipotle Mexican Grill(CMG) | 102 | 102 | 0 | 233 | 296 | 0.07% | +63 |
| SALESFORCE INC(CRM) | 1,510 | 1,510 | 0 | 397 | 455 | 0.10% | +57 |
| iShares Russell Mid-Cap Growth ETF | 5,906 | 5,906 | 0 | 617 | 674 | 0.15% | +57 |
| IsharesMSCI USA ESG Select ETF | 6,428 | 6,428 | 0 | 646 | 702 | 0.16% | +56 |
| iShares Core S&P US Growth ETF | 4,000 | 4,000 | 0 | 416 | 469 | 0.11% | +52 |
| NOVO NORDISK A.S. ADR(NVO) | 2,000 | 2,000 | 0 | 207 | 257 | 0.06% | +50 |
| Vanguard Russell 1000 Index VNG RUS1000IDX | 2,926 | 2,870 | -56 | 635 | 684 | 0.16% | +49 |
| ISHARES INC MSCI WORLD INDEX FD | 3,985 | 3,985 | 0 | 530 | 577 | 0.13% | +47 |
| IShares TR Russell 2000 | 1,508 | 1,658 | +150 | 303 | 349 | 0.08% | +46 |
| Innovator S&P 500 Pwr Buffer US EQTY PWR BUF | 41,188 | 41,188 | 0 | 1,419 | 1,464 | 0.33% | +46 |
| Ishares TR Russell Mid Cap Value | 7,754 | 7,548 | -206 | 902 | 946 | 0.21% | +44 |
| ISHARES TR MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 1,224 | 1,365 | +141 | 203 | 245 | 0.06% | +42 |
| Vanguard Intl FD FTSE Developed Mkts ETF | 0 | 6,070 | +6,070 | 0 | 305 | 0.07% | +305 |
| Dimensional ETF TR U S Core Equity 2 ETF US COR EQU 2 ETF | 15,161 | 15,161 | 0 | 443 | 484 | 0.11% | +41 |
| Nushares ESG Mid Cap Value NUVEEN ESG MIDVL | 0 | 15,451 | +15,451 | 0 | 528 | 0.12% | +528 |
| Cincinnati Finl Corp(CINF) | 1,950 | 1,950 | 0 | 202 | 242 | 0.05% | +40 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 20,362 | 19,347 | -1,015 | 941 | 980 | 0.22% | +39 |
| International Business Machines(IBM) | 2,351 | 2,201 | -150 | 385 | 420 | 0.10% | +36 |
| Iron Mtn Inc(IRM) | 0 | 3,350 | +3,350 | 0 | 269 | 0.06% | +269 |
| Home Depot Inc.(HD) | 910 | 910 | 0 | 315 | 349 | 0.08% | +34 |
| COCA COLA CO(KO) | 11,779 | 11,879 | +100 | 694 | 727 | 0.16% | +33 |
| Vanguard Mega Cap Value ETF | 3,120 | 3,120 | 0 | 341 | 373 | 0.08% | +32 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 3,687 | 3,525 | -162 | 279 | 308 | 0.07% | +29 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,805 | +1,805 | 0 | 230 | 0.05% | +230 |
| Innovator S&P 500 Buffer US EQTY BUFR JUN | 15,184 | 15,080 | -104 | 542 | 567 | 0.13% | +25 |
| Select Sector SPDR TR Financial ST STR FINL ETF | 5,437 | 5,437 | 0 | 204 | 229 | 0.05% | +25 |
| iShares Tr Russell 3000 Index ETF | 924 | 924 | 0 | 253 | 277 | 0.06% | +24 |
| Vanguard Index FDS Extended Mkt ETF | 2,009 | 2,009 | 0 | 330 | 352 | 0.08% | +22 |
| Lam Research Corp(LRCX) | 552 | 467 | -85 | 432 | 454 | 0.10% | +21 |
| Innovator TR Equity Pwr Buffer July US EQTY PWR BUF | 0 | 10,869 | +10,869 | 0 | 413 | 0.09% | +413 |
| Innovator S&P 500 Power Buffer ETF Aug US EQTY PWR BF | 0 | 9,432 | +9,432 | 0 | 334 | 0.08% | +334 |
| Visa Inc(V) | 0 | 993 | +993 | 0 | 277 | 0.06% | +277 |
| Innovator ETFS Equity Buffer ETF January US EQTY BUFR JAN | 0 | 6,757 | +6,757 | 0 | 294 | 0.07% | +294 |