Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,938 | +20,938 | 0 | 3,750 | 1.37% | +3,750 |
| ISHARES TR | 0 | 17,673 | +17,673 | 0 | 3,717 | 1.35% | +3,717 |
| SPDR SER TR ST STR PR SP1500 | 633,103 | 627,955 | -5,148 | 37,005 | 40,283 | 14.68% | +3,278 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 965,328 | 981,511 | +16,183 | 32,831 | 35,177 | 12.82% | +2,347 |
| ISHARES TR CORE MSCI EAFE | 29,531 | 58,118 | +28,587 | 2,078 | 4,314 | 1.57% | +2,236 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 205,343 | 238,406 | +33,063 | 7,271 | 8,628 | 3.14% | +1,357 |
| ISHARES TR | 5,056 | 7,131 | +2,075 | 2,415 | 3,749 | 1.37% | +1,334 |
| ISHARES TR | 68,444 | 77,125 | +8,681 | 8,017 | 8,932 | 3.26% | +915 |
| AON PLC(AON) | 0 | 2,350 | +2,350 | 0 | 784 | 0.29% | +784 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,057 | +2,057 | 0 | 713 | 0.26% | +713 |
| VANGUARD INDEX FDS | 39,297 | 38,467 | -830 | 9,322 | 9,998 | 3.64% | +676 |
| SPDR SER TR ST SHO TREAS ETF | 302,650 | 326,584 | +23,934 | 8,792 | 9,445 | 3.44% | +653 |
| BROOKFIELD CORP(BN) | 0 | 12,550 | +12,550 | 0 | 525 | 0.19% | +525 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 41,400 | +41,400 | 0 | 503 | 0.18% | +503 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 40,925 | +40,925 | 0 | 501 | 0.18% | +501 |
| SPDR S&P 500 ETF TR(SPY) | 1,201 | 1,936 | +735 | 571 | 1,013 | 0.37% | +442 |
| ISHARES TR MSCI USA MMENTM | 21,959 | 20,454 | -1,505 | 3,445 | 3,832 | 1.40% | +387 |
| ISHARES TR | 110,784 | 114,952 | +4,168 | 12,010 | 12,369 | 4.51% | +359 |
| BLACKROCK MUN INCOME QUALITY | 0 | 30,300 | +30,300 | 0 | 351 | 0.13% | +351 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,722 | +3,722 | 0 | 342 | 0.12% | +342 |
| NVIDIA CORPORATION(NVDA) | 0 | 377 | +377 | 0 | 341 | 0.12% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 4,466 | 4,529 | +63 | 1,593 | 1,905 | 0.69% | +312 |
| ISHARES TR | 16,090 | 19,460 | +3,370 | 1,597 | 1,906 | 0.69% | +309 |
| PROGRESSIVE CORP(PGR) | 6,330 | 6,330 | 0 | 1,008 | 1,309 | 0.48% | +301 |
| AMAZON COM INC(AMZN) | 5,594 | 6,074 | +480 | 850 | 1,096 | 0.40% | +246 |
| COSTCO WHSL CORP NEW(COST) | 3,721 | 3,686 | -35 | 2,456 | 2,700 | 0.98% | +244 |
| REALTY INCOME CORP(O) | 0 | 4,309 | +4,309 | 0 | 233 | 0.08% | +233 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,649 | +5,649 | 0 | 229 | 0.08% | +229 |
| MICROSOFT CORP(MSFT) | 3,829 | 3,959 | +130 | 1,440 | 1,666 | 0.61% | +226 |
| ISHARES TR US TREAS BD ETF | 0 | 9,571 | +9,571 | 0 | 218 | 0.08% | +218 |
| VANGUARD TAX-MANAGED FDS | 93,031 | 92,419 | -612 | 4,456 | 4,637 | 1.69% | +180 |
| SPDR SER TR ST STR TIPS ETF | 218,191 | 224,399 | +6,208 | 5,579 | 5,749 | 2.10% | +170 |
| STRYKER CORPORATION(SYK) | 2,682 | 2,682 | 0 | 803 | 960 | 0.35% | +157 |
| ALPHABET INC(GOOG) | 1,708 | 2,578 | +870 | 239 | 389 | 0.14% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,675 | 3,855 | +180 | 601 | 736 | 0.27% | +135 |
| ISHARES TR | 90,898 | 91,758 | +860 | 8,095 | 8,228 | 3.00% | +133 |
| TARGET CORP(TGT) | 5,877 | 5,464 | -413 | 837 | 968 | 0.35% | +131 |
| TRAVELERS COMPANIES INC(TRV) | 2,675 | 2,675 | 0 | 510 | 616 | 0.22% | +106 |
| PIONEER NAT RES CO | 2,455 | 2,455 | 0 | 552 | 644 | 0.23% | +92 |
| SCHWAB STRATEGIC TR | 9,324 | 11,027 | +1,703 | 487 | 575 | 0.21% | +88 |
| ONEOK INC NEW(OKE) | 5,210 | 5,635 | +425 | 366 | 452 | 0.16% | +86 |
| VANGUARD INDEX FDS | 929 | 983 | +54 | 406 | 473 | 0.17% | +67 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,730 | +260 | 250 | 316 | 0.12% | +65 |
| SAMSARA INC(IOT) | 14,551 | 14,551 | 0 | 486 | 550 | 0.20% | +64 |
| ISHARES TR | 109,782 | 111,367 | +1,585 | 6,361 | 6,408 | 2.34% | +47 |
| ISHARES TR | 449 | 1,347 | +898 | 259 | 304 | 0.11% | +46 |
| ORACLE CORP(ORCL) | 2,257 | 2,257 | 0 | 238 | 284 | 0.10% | +46 |
| VANGUARD INDEX FDS | 2,198 | 2,198 | 0 | 531 | 573 | 0.21% | +42 |
| VANGUARD INTL EQUITY INDEX F | 37,959 | 38,317 | +358 | 1,560 | 1,601 | 0.58% | +40 |
| VANGUARD INDEX FDS | 2,929 | 2,929 | 0 | 527 | 562 | 0.20% | +35 |
| VANGUARD MALVERN FDS | 63,785 | 63,838 | +53 | 3,029 | 3,057 | 1.11% | +28 |
| VANGUARD BD INDEX FDS | 3,252 | 3,659 | +407 | 239 | 266 | 0.10% | +27 |
| ISHARES TR | 76,431 | 77,106 | +675 | 1,824 | 1,846 | 0.67% | +22 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 230 | 249 | 0.09% | +19 |
| T-MOBILE US INC(TMUS) | 6,000 | 6,000 | 0 | 962 | 979 | 0.36% | +17 |
| ISHARES TR | 12,746 | 12,853 | +107 | 1,404 | 1,421 | 0.52% | +17 |
| SPDR SER TR ST INTER BD ETF | 38,185 | 38,703 | +518 | 1,254 | 1,265 | 0.46% | +12 |
| VANGUARD WHITEHALL FDS | 14,419 | 14,515 | +96 | 919 | 927 | 0.34% | +8 |
| JOHNSON & JOHNSON(JNJ) | 3,206 | 3,212 | +6 | 503 | 508 | 0.19% | +6 |
| POOL CORP(POOL) | 598 | 598 | 0 | 238 | 241 | 0.09% | +3 |
| VICARIOUS SURGICAL INC | 16,329 | 16,329 | 0 | 6 | 5 | 0.00% | -1 |
| BUTTERFLY NETWORK INC(BFLY) | 42,300 | 41,300 | -1,000 | 46 | 45 | 0.02% | -1 |
| COMSTOCK INC | 11,000 | 11,000 | 0 | 6 | 4 | 0.00% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,833 | 1,548 | -285 | 289 | 262 | 0.10% | -27 |
| BIOATLA INC | 25,310 | 0 | -25,310 | 62 | 0 | — | -62 |
| SPDR SER TR ST STR AGGRE ETF | 621,531 | 627,882 | +6,351 | 15,936 | 15,873 | 5.79% | -63 |
| ISHARES TR | 19,371 | 18,755 | -616 | 2,042 | 1,964 | 0.72% | -78 |
| ISHARES TR TRS FLT RT BD | 866,487 | 857,309 | -9,178 | 43,732 | 43,457 | 15.84% | -275 |
| APPLE INC(AAPL) | 19,430 | 19,771 | +341 | 3,741 | 3,390 | 1.24% | -351 |
| VANGUARD WORLD FD INF TECH ETF | 3,129 | 2,119 | -1,010 | 1,515 | 1,111 | 0.41% | -403 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,886 | 0 | -1,886 | 473 | 0 | — | -473 |
| INVESCO QQQ TR | 6,521 | 3,755 | -2,766 | 2,670 | 1,667 | 0.61% | -1,003 |
| SPDR GOLD TR(GLD) | 18,522 | 1,346 | -17,176 | 3,541 | 277 | 0.10% | -3,264 |
| ISHARES TR | 45,478 | 0 | -45,478 | 3,427 | 0 | — | -3,427 |