Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Total Stk MktETF | 1,406,568 | 1,348,260 | -58,308 | $333.67M | $350.41M | 4.89% | +$16.75M |
| Invesco Qqq Tr Unit Ser 1ETF | 471,371 | 489,646 | +18,275 | $193.04M | $217.41M | 3.04% | +$24.37M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 3,127,714 | 3,176,925 | +49,211 | $176.40M | $197.16M | 2.75% | +$20.76M |
| Ishares Tr Core S&p Ttl StkETF | 1,286,786 | 1,701,660 | +414,874 | $135.41M | $196.20M | 2.74% | +$60.79M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 399,667 | 366,594 | -33,073 | $189.97M | $191.75M | 2.68% | +$1.79M |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 8,307,734 | 8,222,059 | -85,675 | $191.41M | $187.22M | 2.61% | -$4.19M |
| Apple Inc.STOCK(AAPL) | 958,795 | 967,473 | +8,678 | $184.60M | $165.90M | 2.32% | -$18.69M |
| Ishares Tr Core Us Aggbd EtETF | 1,426,943 | 1,662,844 | +235,901 | $141.62M | $162.86M | 2.27% | +$21.23M |
| Vanguard Index Fds S&p 500 Etf ShsETF | 361,890 | 322,017 | -39,873 | $158.07M | $154.79M | 2.16% | -$3.28M |
| Microsoft CorporationSTOCK(MSFT) | 365,382 | 363,522 | -1,860 | $137.40M | $152.94M | 2.14% | +$15.54M |
| Schwab Strategic Tr Intl Eqty EtfETF | 3,608,378 | 3,878,901 | +270,523 | $133.37M | $151.35M | 2.11% | +$17.99M |
| Schwab Strategic Tr Us Mid-Cap EtfETF | 1,718,778 | 1,837,206 | +118,428 | $129.46M | $149.60M | 2.09% | +$20.15M |
| Vanguard Index Fds Value EtfETF | 692,508 | 755,018 | +62,510 | $103.53M | $122.96M | 1.72% | +$19.43M |
| NVIDIA CorporationSTOCK(NVDA) | 128,276 | 119,424 | -8,852 | $63.52M | $107.91M | 1.51% | +$44.38M |
| Ishares Tr Sp Smcp600vl EtfETF | 975,339 | 947,755 | -27,584 | $100.53M | $97.39M | 1.36% | -$3.14M |
| Amazon.com, Inc.STOCK(AMZN) | 539,123 | 530,211 | -8,912 | $81.91M | $95.64M | 1.34% | +$13.73M |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 1,781,909 | 1,862,160 | +80,251 | $90.97M | $94.23M | 1.32% | +$3.26M |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 483,847 | 555,141 | +71,294 | $71.19M | $91.24M | 1.27% | +$20.04M |
| Vanguard Bd Index Fds Total Bnd MrktETF | 1,024,249 | 1,240,951 | +216,702 | $75.33M | $90.13M | 1.26% | +$14.80M |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 1,206,880 | 1,251,793 | +44,913 | $78.36M | $84.95M | 1.19% | +$6.58M |
| Vanguard Bd Index Fds Short Trm BondETF | 902,047 | 863,309 | -38,738 | $69.48M | $66.19M | 0.92% | -$3.29M |
| Ishares Tr National Mun EtfETF | 571,192 | 585,608 | +14,416 | $61.92M | $63.01M | 0.88% | +$1.09M |
| Ishares Tr Core S&p500 EtfETF | 119,856 | 115,722 | -4,134 | $57.25M | $60.84M | 0.85% | +$3.59M |
| WisdomTree, Inc.ETF(WT) | 666,982 | 794,195 | +127,213 | $46.88M | $60.51M | 0.84% | +$13.63M |
| Schwab Strategic Tr Us Lcap Gr EtfETF | 589,019 | 633,163 | +44,144 | $48.87M | $58.71M | 0.82% | +$9.84M |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 786,669 | 761,666 | -25,003 | $56.66M | $57.91M | 0.81% | +$1.25M |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 878,476 | 838,389 | -40,087 | $56.64M | $56.46M | 0.79% | -$187.0K |
| Vanguard Charlotte Fds Total Int Bd EtfETF TOTAL INT BD ETF | 961,055 | 1,134,890 | +173,835 | $47.44M | $55.83M | 0.78% | +$8.38M |
| Eli Lilly and CompanySTOCK(LLY) | 78,045 | 70,834 | -7,211 | $45.49M | $55.11M | 0.77% | +$9.61M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 130,288 | 122,195 | -8,093 | $46.47M | $51.39M | 0.72% | +$4.92M |
| WisdomTree, Inc.ETF(WT) | 1,656,264 | 1,309,587 | -346,677 | $60.07M | $49.84M | 0.70% | -$10.23M |
| Schwab Strategic Tr Us Tips EtfETF | 781,316 | 952,786 | +171,470 | $40.78M | $49.70M | 0.69% | +$8.91M |
| Alphabet Inc.STOCK(GOOG) | 357,386 | 320,560 | -36,826 | $49.92M | $48.38M | 0.68% | -$1.54M |
| The Home Depot, Inc.STOCK(HD) | 127,469 | 125,818 | -1,651 | $44.17M | $48.26M | 0.67% | +$4.09M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 590,220 | 566,174 | -24,046 | $41.52M | $42.02M | 0.59% | +$499.4K |
| Exxon Mobil Corp ComSTOCK | 268,734 | 353,892 | +85,158 | $26.87M | $41.14M | 0.57% | +$14.27M |
| Broadcom Inc.STOCK(AVGO) | 35,949 | 29,905 | -6,044 | $40.13M | $39.64M | 0.55% | -$492.3K |
| AbbVie Inc.STOCK(ABBV) | 201,186 | 214,168 | +12,982 | $31.18M | $39.00M | 0.54% | +$7.82M |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 711,928 | 774,415 | +62,487 | $35.45M | $38.68M | 0.54% | +$3.23M |
| Ishares Tr 7-10 Yr Trsy BdETF | 347,618 | 397,506 | +49,888 | $33.51M | $37.63M | 0.53% | +$4.12M |
| Vanguard Specialized Funds Div App EtfETF | 196,399 | 205,420 | +9,021 | $33.47M | $37.51M | 0.52% | +$4.05M |
| Vanguard Index Fds Real Estate EtfETF | 436,761 | 432,910 | -3,851 | $38.59M | $37.44M | 0.52% | -$1.15M |
| Ishares Tr 10-20 Yr Trs EtfETF | 312,559 | 354,912 | +42,353 | $33.84M | $37.28M | 0.52% | +$3.44M |
| Costco Wholesale CorporationSTOCK(COST) | 48,857 | 49,515 | +658 | $32.25M | $36.28M | 0.51% | +$4.03M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 60,872 | 71,961 | +11,089 | $32.05M | $35.60M | 0.50% | +$3.55M |
| Walmart Inc.STOCK(WMT) | 221,922 | 585,172 | +363,250 | $34.99M | $35.21M | 0.49% | +$223.8K |
| Ishares Tr Broad Usd HighETF BROAD USD HIGH | 785,319 | 954,362 | +169,043 | $28.55M | $34.92M | 0.49% | +$6.37M |
| PepsiCo, Inc.STOCK(PEP) | 167,242 | 197,756 | +30,514 | $28.40M | $34.61M | 0.48% | +$6.20M |
| Alphabet Inc.STOCK(GOOG) | 188,665 | 215,260 | +26,595 | $26.59M | $32.78M | 0.46% | +$6.19M |
| Visa Inc.STOCK(V) | 130,645 | 116,781 | -13,864 | $34.01M | $32.59M | 0.46% | -$1.42M |
| Schwab Strategic Tr Us Sml Cap EtfETF | 625,140 | 656,983 | +31,843 | $29.53M | $32.35M | 0.45% | +$2.82M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 164,461 | 172,892 | +8,431 | $24.24M | $31.21M | 0.44% | +$6.96M |
| J P Morgan Exchange Traded F Equity PremiumETF EQUITY PREMIUM | 493,225 | 524,252 | +31,027 | $27.12M | $30.33M | 0.42% | +$3.22M |
| JPMorgan Chase & Co.STOCK(JPM) | 163,840 | 150,484 | -13,356 | $27.87M | $30.14M | 0.42% | +$2.27M |
| Schwab Strategic Tr Us Lcap Va EtfETF | 311,343 | 396,179 | +84,836 | $21.83M | $30.10M | 0.42% | +$8.28M |
| Johnson & JohnsonSTOCK(JNJ) | 235,357 | 190,246 | -45,111 | $36.89M | $30.10M | 0.42% | -$6.79M |
| The Procter & Gamble CompanySTOCK(PG) | 178,861 | 173,884 | -4,977 | $26.21M | $28.21M | 0.39% | +$2.00M |
| Adobe Inc.STOCK(ADBE) | 49,643 | 54,895 | +5,252 | $29.62M | $27.70M | 0.39% | -$1.92M |
| Vanguard Bd Index Fds Intermed TermETF | 388,919 | 365,864 | -23,055 | $29.71M | $27.59M | 0.39% | -$2.12M |
| Meta Platforms, Inc.STOCK(META) | 77,433 | 56,484 | -20,949 | $27.41M | $27.43M | 0.38% | +$19.5K |
| The Walt Disney CompanySTOCK(DIS) | 192,865 | 219,190 | +26,325 | $17.41M | $26.82M | 0.37% | +$9.41M |
| Chevron CorporationSTOCK(CVX) | 218,599 | 169,333 | -49,266 | $32.61M | $26.71M | 0.37% | -$5.90M |
| Merck & Co., Inc.STOCK(MRK) | 210,359 | 199,557 | -10,802 | $22.93M | $26.33M | 0.37% | +$3.40M |
| RTX CorporationSTOCK(RTX) | 284,467 | 244,552 | -39,915 | $23.94M | $23.85M | 0.33% | -$83.9K |
| Spdr Ser Tr Prtflo S&p500 GwETF ST STR P500GRW | 192,081 | 316,313 | +124,232 | $12.50M | $23.14M | 0.32% | +$10.64M |
| Vanguard Scottsdale Fds Short Term TreasETF SHORT TERM TREAS | 32,901 | 395,016 | +362,115 | $1.92M | $22.94M | 0.32% | +$21.02M |
| Vanguard Index Fds Growth EtfETF | 67,460 | 63,721 | -3,739 | $20.97M | $21.93M | 0.31% | +$960.9K |
| Ishares Tr Core S&p Scp EtfETF | 203,263 | 195,581 | -7,682 | $22.00M | $21.62M | 0.30% | -$387.7K |
| Dimensional Etf Trust Emgr Cre Eqt MngETF EMGR CRE EQT MNG | 738,027 | 861,464 | +123,437 | $17.79M | $21.30M | 0.30% | +$3.50M |
| Ishares Tr Rus 1000 EtfETF | 15,046 | 73,306 | +58,260 | $3.95M | $21.11M | 0.29% | +$17.17M |
| Ishares Tr Ishs 1-5yr InvsETF | 397,459 | 411,092 | +13,633 | $20.38M | $21.08M | 0.29% | +$701.1K |
| Ishares Tr Hdg Msci EafeETF HDG MSCI EAFE | 713,883 | 594,454 | -119,429 | $22.49M | $20.73M | 0.29% | -$1.76M |
| Ishares Tr Ishs 5-10yr InvtETF | 257,273 | 400,647 | +143,374 | $13.38M | $20.67M | 0.29% | +$7.30M |
| Alps Etf Tr Alerian MlpSTOCK ALERIAN MLP | 424,636 | 429,031 | +4,395 | $18.06M | $20.36M | 0.28% | +$2.31M |
| J P Morgan Exchange Traded F Nasdaq Eqt PremETF NASDAQ EQT PREM | 339,923 | 363,693 | +23,770 | $16.97M | $19.73M | 0.28% | +$2.75M |
| Mastercard IncorporatedSTOCK(MA) | 52,818 | 40,839 | -11,979 | $22.53M | $19.67M | 0.27% | -$2.86M |
| Spdr Ser Tr Nuveen Blmbrg ShETF ST NUVE TERM ETF | 349,986 | 413,992 | +64,006 | $16.73M | $19.64M | 0.27% | +$2.91M |
| Dimensional Etf Trust Us Core Equity 2ETF US COR EQU 2 ETF | 613,130 | 604,206 | -8,924 | $17.92M | $19.30M | 0.27% | +$1.38M |
| American Centy Etf Tr Intl Smcp VluETF | 239,832 | 286,585 | +46,753 | $14.99M | $18.87M | 0.26% | +$3.89M |
| Becton, Dickinson and CompanyOPTION(BDX) | 85,402 | 75,543 | -9,859 | $20.82M | $18.69M | 0.26% | -$2.13M |
| Starbucks CorporationSTOCK(SBUX) | 185,892 | 201,539 | +15,647 | $17.85M | $18.42M | 0.26% | +$571.2K |
| Honeywell International Inc.OPTION(HON) | 101,031 | 89,695 | -11,336 | $21.19M | $18.41M | 0.26% | -$2.78M |
| Proshares Tr S&p 500 Dv AristETF S&P 500 DV ARIST | 179,592 | 181,301 | +1,709 | $17.10M | $18.39M | 0.26% | +$1.29M |
| Ishares Tr 0-5 Yr Tips EtfETF 0-5 YR TIPS ETF | 183,781 | 183,451 | -330 | $18.12M | $18.24M | 0.25% | +$121.6K |
| Salesforce, Inc.STOCK(CRM) | 62,985 | 60,536 | -2,449 | $16.57M | $18.23M | 0.25% | +$1.66M |
| McDonald's CorporationSTOCK(MCD) | 55,914 | 64,167 | +8,253 | $16.58M | $18.09M | 0.25% | +$1.51M |
| Guggenheim Strategic Opportunities FundETF(GOF) | 1,172,856 | 1,262,934 | +90,078 | $15.01M | $18.09M | 0.25% | +$3.07M |
| NIKE, Inc.STOCK(NKE) | 193,142 | 188,147 | -4,995 | $20.97M | $17.68M | 0.25% | -$3.29M |
| Spdr Ser Tr Bloomberg High YETF ST BLOO HIGH ETF | 165,271 | 169,158 | +3,887 | $15.66M | $16.10M | 0.22% | +$447.7K |
| Ishares Tr Msci Acwi Ex UsETF | 64,170 | 295,922 | +231,752 | $3.28M | $15.80M | 0.22% | +$12.52M |
| Ishares Tr Iboxx Inv Cp EtfETF | 127,163 | 142,336 | +15,173 | $14.07M | $15.50M | 0.22% | +$1.43M |
| Amgen Inc.STOCK(AMGN) | 45,727 | 54,038 | +8,311 | $13.17M | $15.36M | 0.21% | +$2.19M |
| Deere & CompanySTOCK(DE) | 40,014 | 36,925 | -3,089 | $16.00M | $15.17M | 0.21% | -$834.0K |
| Ishares Tr Tips Bd EtfETF | 148,497 | 140,988 | -7,509 | $15.96M | $15.14M | 0.21% | -$818.4K |
| Ishares Tr Rus Mid Cap EtfETF | 46,035 | 178,700 | +132,665 | $3.58M | $15.03M | 0.21% | +$11.45M |
| Schwab Strategic Tr Emrg Mkteq EtfETF | 478,012 | 582,077 | +104,065 | $11.85M | $14.70M | 0.21% | +$2.85M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 285,175 | 267,326 | -17,849 | $14.42M | $13.79M | 0.19% | -$630.1K |
| American Express CompanySTOCK(AXP) | 53,560 | 60,390 | +6,830 | $10.03M | $13.75M | 0.19% | +$3.72M |
| Select Sector Spdr Tr Sbi Cons StplsETF ST STR STAPL ETF | 257,220 | 179,206 | -78,014 | $18.53M | $13.68M | 0.19% | -$4.84M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 45,176 | 39,281 | -5,895 | $15.85M | $13.62M | 0.19% | -$2.24M |