Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 866,487 | 857,309 | -9,178 | $43.73M | $43.46M | 15.84% | -$274.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 633,103 | 627,955 | -5,148 | $37.00M | $40.28M | 14.68% | +$3.28M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 965,328 | 981,511 | +16,183 | $32.83M | $35.18M | 12.82% | +$2.35M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 621,531 | 627,882 | +6,351 | $15.94M | $15.87M | 5.79% | -$63.2K |
| Ishares TrNATIONAL MUN ETF | 110,784 | 114,952 | +4,168 | $12.01M | $12.37M | 4.51% | +$358.7K |
| Vanguard Index FdsTotal Stock Market | 39,297 | 38,467 | -830 | $9.32M | $10.00M | 3.64% | +$675.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 302,650 | 326,584 | +23,934 | $8.79M | $9.44M | 3.44% | +$652.8K |
| Ishares Tr3 7 YR TREAS BD | 68,444 | 77,125 | +8,681 | $8.02M | $8.93M | 3.26% | +$915.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 205,343 | 238,406 | +33,063 | $7.27M | $8.63M | 3.14% | +$1.36M |
| Ishares TrJPMORGAN USD EMG | 90,898 | 91,758 | +860 | $8.10M | $8.23M | 3.00% | +$132.6K |
| Ishares TrCALIF MUN BD ETF | 109,782 | 111,367 | +1,585 | $6.36M | $6.41M | 2.34% | +$47.3K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 218,191 | 224,399 | +6,208 | $5.58M | $5.75M | 2.10% | +$170.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,031 | 92,419 | -612 | $4.46M | $4.64M | 1.69% | +$180.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,531 | 58,118 | +28,587 | $2.08M | $4.31M | 1.57% | +$2.24M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,959 | 20,454 | -1,505 | $3.45M | $3.83M | 1.40% | +$386.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 20,938 | +20,938 | $0 | $3.75M | 1.37% | +$3.75M |
| Ishares TrCORE S P500 ETF | 5,056 | 7,131 | +2,075 | $2.42M | $3.75M | 1.37% | +$1.33M |
| Ishares TrRUSSELL 2000 ETF | 0 | 17,673 | +17,673 | $0 | $3.72M | 1.35% | +$3.72M |
| Apple Inc.(AAPL) | 19,430 | 19,771 | +341 | $3.74M | $3.39M | 1.24% | -$350.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 63,785 | 63,838 | +53 | $3.03M | $3.06M | 1.11% | +$28.1K |
| Costco Wholesale Corporation(COST) | 3,721 | 3,686 | -35 | $2.46M | $2.70M | 0.98% | +$244.3K |
| Ishares TrSHRT NAT MUN ETF | 19,371 | 18,755 | -616 | $2.04M | $1.96M | 0.72% | -$78.1K |
| Ishares TrCORE US AGGBD ET | 16,090 | 19,460 | +3,370 | $1.60M | $1.91M | 0.69% | +$309.0K |
| Berkshire Hathaway Inc DelCL B | 4,466 | 4,529 | +63 | $1.59M | $1.90M | 0.69% | +$311.7K |
| Ishares TrIBONDS 24 TRM TS | 76,431 | 77,106 | +675 | $1.82M | $1.85M | 0.67% | +$22.3K |
| Invesco Qqq TrUNIT SER 1 | 6,521 | 3,755 | -2,766 | $2.67M | $1.67M | 0.61% | -$1.00M |
| Microsoft Corporation(MSFT) | 3,829 | 3,959 | +130 | $1.44M | $1.67M | 0.61% | +$225.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,959 | 38,317 | +358 | $1.56M | $1.60M | 0.58% | +$40.4K |
| Ishares TrSHORT TREAS BD | 12,746 | 12,853 | +107 | $1.40M | $1.42M | 0.52% | +$17.0K |
| The Progressive Corporation(PGR) | 6,330 | 6,330 | 0 | $1.01M | $1.31M | 0.48% | +$300.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 38,185 | 38,703 | +518 | $1.25M | $1.27M | 0.46% | +$11.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,129 | 2,119 | -1,010 | $1.51M | $1.11M | 0.41% | -$403.5K |
| Amazon.com, Inc.(AMZN) | 5,594 | 6,074 | +480 | $850.0K | $1.10M | 0.40% | +$245.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,201 | 1,936 | +735 | $570.8K | $1.01M | 0.37% | +$441.8K |
| T-Mobile US, Inc.(TMUS) | 6,000 | 6,000 | 0 | $962.0K | $979.3K | 0.36% | +$17.3K |
| Target Corporation(TGT) | 5,877 | 5,464 | -413 | $837.0K | $968.3K | 0.35% | +$131.3K |
| Stryker Corporation(SYK) | 2,682 | 2,682 | 0 | $803.2K | $959.8K | 0.35% | +$156.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 14,419 | 14,515 | +96 | $919.2K | $926.8K | 0.34% | +$7.6K |
| Aon plcCL A(AON) | 0 | 2,350 | +2,350 | $0 | $784.2K | 0.29% | +$784.2K |
| International Business Machines Corporation(IBM) | 3,675 | 3,855 | +180 | $601.0K | $736.2K | 0.27% | +$135.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,057 | +2,057 | $0 | $713.0K | 0.26% | +$713.0K |
| Pioneer Nat Res Co | 2,455 | 2,455 | 0 | $552.1K | $644.4K | 0.23% | +$92.4K |
| The Travelers Companies, Inc.(TRV) | 2,675 | 2,675 | 0 | $509.6K | $615.6K | 0.22% | +$106.1K |
| Schwab Strategic TrUS TIPS ETF | 9,324 | 11,027 | +1,703 | $486.7K | $575.2K | 0.21% | +$88.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,198 | 2,198 | 0 | $531.4K | $573.1K | 0.21% | +$41.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,929 | 2,929 | 0 | $527.1K | $562.0K | 0.20% | +$34.9K |
| Samsara Inc.CL A(IOT) | 14,551 | 14,551 | 0 | $485.7K | $549.9K | 0.20% | +$64.2K |
| Brookfield CorporationCL A(BN) | 0 | 12,550 | +12,550 | $0 | $525.5K | 0.19% | +$525.5K |
| Johnson & Johnson(JNJ) | 3,206 | 3,212 | +6 | $502.5K | $508.1K | 0.19% | +$5.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 41,400 | +41,400 | $0 | $503.0K | 0.18% | +$503.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 40,925 | +40,925 | $0 | $500.9K | 0.18% | +$500.9K |
| Vanguard Index FdsS P 500 ETF SHS | 929 | 983 | +54 | $405.8K | $472.5K | 0.17% | +$66.7K |
| ONEOK, Inc.(OKE) | 5,210 | 5,635 | +425 | $365.8K | $451.8K | 0.16% | +$85.9K |
| Alphabet Inc.CL A(GOOG) | 1,708 | 2,578 | +870 | $238.6K | $389.1K | 0.14% | +$150.5K |
| Blackrock Mun Income Quality | 0 | 30,300 | +30,300 | $0 | $351.5K | 0.13% | +$351.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,722 | +3,722 | $0 | $341.7K | 0.12% | +$341.7K |
| NVIDIA Corporation(NVDA) | 0 | 377 | +377 | $0 | $340.6K | 0.12% | +$340.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,470 | 1,730 | +260 | $250.5K | $315.9K | 0.12% | +$65.4K |
| Ishares TrISHARES SEMICDTR | 449 | 1,347 | +898 | $258.7K | $304.3K | 0.11% | +$45.6K |
| Oracle Corporation(ORCL) | 2,257 | 2,257 | 0 | $238.0K | $283.5K | 0.10% | +$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,522 | 1,346 | -17,176 | $3.54M | $276.9K | 0.10% | -$3.26M |
| Vanguard Bd Index FdsTotal Bond Market | 3,252 | 3,659 | +407 | $239.2K | $265.8K | 0.10% | +$26.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,833 | 1,548 | -285 | $289.2K | $262.2K | 0.10% | -$27.1K |
| Worthington Enterprises, Inc.(WOR) | 3,994 | 3,994 | 0 | $229.9K | $248.5K | 0.09% | +$18.7K |
| Pool Corporation(POOL) | 598 | 598 | 0 | $238.5K | $241.3K | 0.09% | +$2.9K |
| Realty Income Corporation(O) | 0 | 4,309 | +4,309 | $0 | $233.1K | 0.08% | +$233.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 5,649 | +5,649 | $0 | $228.6K | 0.08% | +$228.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 9,571 | +9,571 | $0 | $217.9K | 0.08% | +$217.9K |
| Butterfly Network, Inc.CL A(BFLY) | 42,300 | 41,300 | -1,000 | $45.7K | $44.6K | 0.02% | -$1.1K |
| Vicarious Surgical Inc.CL A(RBOT) | 16,329 | 16,329 | 0 | $6.0K | $4.9K | 0.00% | -$1.1K |
| Comstock Inc | 11,000 | 11,000 | 0 | $6.0K | $4.0K | 0.00% | -$2.0K |
| BioAtla, Inc.(BCAB) | 25,310 | 0 | -25,310 | $62.3K | $0 | — | -$62.3K |
| Ishares TrMSCI EAFE ETF | 45,478 | 0 | -45,478 | $3.43M | $0 | — | -$3.43M |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,886 | 0 | -1,886 | $472.8K | $0 | — | -$472.8K |