Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,318 | 107,516 | -1,802 | 47,750 | 51,683 | 8.72% | +3,933 |
| VANGUARD BD INDEX FDS | 617,982 | 677,073 | +59,091 | 47,201 | 51,051 | 8.61% | +3,850 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 868,293 | 934,390 | +66,097 | 41,018 | 43,739 | 7.38% | +2,721 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 727,758 | 778,150 | +50,392 | 21,906 | 24,037 | 4.05% | +2,132 |
| PACER FDS TR US CASH COWS 100 | 516,856 | 489,314 | -27,542 | 26,871 | 28,434 | 4.79% | +1,563 |
| ISHARES TR RUSEL 2500 ETF | 336,476 | 337,246 | +770 | 20,717 | 22,127 | 3.73% | +1,410 |
| ISHARES TR CORE INTL AGGR | 239,156 | 266,435 | +27,279 | 11,910 | 13,308 | 2.24% | +1,398 |
| SCHWAB STRATEGIC TR | 722,603 | 661,458 | -61,145 | 59,947 | 61,330 | 10.34% | +1,383 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 707,984 | 709,982 | +1,998 | 24,079 | 25,446 | 4.29% | +1,367 |
| ISHARES TR | 0 | 304,140 | +304,140 | 0 | 17,500 | 2.95% | +17,500 |
| GOLDMAN SACHS ETF TR | 717,132 | 722,757 | +5,625 | 23,422 | 24,783 | 4.18% | +1,362 |
| SPDR SER TR STATE STRET SPDR | 681,273 | 743,711 | +62,438 | 12,665 | 13,863 | 2.34% | +1,198 |
| ISHARES TR | 86,438 | 82,718 | -3,720 | 8,998 | 9,695 | 1.63% | +697 |
| ISHARES INC | 289,451 | 296,589 | +7,138 | 16,091 | 16,784 | 2.83% | +693 |
| NVIDIA CORPORATION(NVDA) | 1,563 | 1,599 | +36 | 774 | 1,444 | 0.24% | +671 |
| ISHARES TR US INFRASTRUC | 169,138 | 170,413 | +1,275 | 6,811 | 7,389 | 1.25% | +578 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 113,613 | 131,709 | +18,096 | 3,866 | 4,444 | 0.75% | +578 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 90,485 | 90,360 | -125 | 5,091 | 5,572 | 0.94% | +481 |
| META PLATFORMS INC(META) | 0 | 901 | +901 | 0 | 438 | 0.07% | +438 |
| ISHARES TR | 89,714 | 94,226 | +4,512 | 9,459 | 9,868 | 1.66% | +410 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,941 | 16,445 | +6,504 | 563 | 953 | 0.16% | +390 |
| VANGUARD MUN BD FDS | 10,308 | 16,880 | +6,572 | 526 | 854 | 0.14% | +328 |
| ISHARES TR | 0 | 5,712 | +5,712 | 0 | 318 | 0.05% | +318 |
| DBX ETF TR | 96,655 | 92,232 | -4,423 | 4,276 | 4,553 | 0.77% | +277 |
| ISHARES TR | 49,212 | 46,987 | -2,225 | 4,481 | 4,737 | 0.80% | +256 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,769 | +3,769 | 0 | 218 | 0.04% | +218 |
| AMERICAN CENTY ETF TR | 92,326 | 86,474 | -5,852 | 7,529 | 7,739 | 1.31% | +210 |
| DISNEY WALT CO(DIS) | 0 | 1,640 | +1,640 | 0 | 201 | 0.03% | +201 |
| SPDR INDEX SHS FDS ST STR SP N AM | 21,767 | 24,014 | +2,247 | 1,110 | 1,311 | 0.22% | +201 |
| FLEXSHARES TR MORNSTAR UPSTR | 157,415 | 161,638 | +4,223 | 6,446 | 6,638 | 1.12% | +192 |
| VANGUARD INDEX FDS | 23,040 | 21,363 | -1,677 | 7,163 | 7,353 | 1.24% | +191 |
| SALESFORCE INC(CRM) | 1,984 | 2,332 | +348 | 522 | 702 | 0.12% | +180 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 180,185 | 187,057 | +6,872 | 7,218 | 7,394 | 1.25% | +176 |
| ISHARES TR INTL EQTY FACTOR | 191,444 | 185,573 | -5,871 | 5,366 | 5,537 | 0.93% | +171 |
| SPDR SER TR ST STR P400MID | 56,342 | 54,643 | -1,699 | 2,745 | 2,915 | 0.49% | +170 |
| VANGUARD INDEX FDS | 13,498 | 13,193 | -305 | 3,140 | 3,296 | 0.56% | +156 |
| AMAZON COM INC(AMZN) | 5,913 | 5,821 | -92 | 898 | 1,050 | 0.18% | +152 |
| ALPHABET INC(GOOG) | 11,256 | 11,378 | +122 | 1,586 | 1,732 | 0.29% | +146 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 76,658 | 79,846 | +3,188 | 3,906 | 4,051 | 0.68% | +145 |
| SPDR SER TR ST NUVE TERM ETF | 131,113 | 135,055 | +3,942 | 6,266 | 6,407 | 1.08% | +141 |
| VANGUARD INDEX FDS | 8,269 | 8,299 | +30 | 1,764 | 1,897 | 0.32% | +133 |
| VANGUARD STAR FDS | 87,140 | 85,727 | -1,413 | 5,051 | 5,169 | 0.87% | +119 |
| MICROSOFT CORP(MSFT) | 2,111 | 2,111 | 0 | 794 | 888 | 0.15% | +95 |
| VANGUARD INDEX FDS | 6,113 | 5,942 | -171 | 1,450 | 1,544 | 0.26% | +94 |
| ISHARES TR ESG AW MSCI EAFE | 23,354 | 23,136 | -218 | 1,764 | 1,849 | 0.31% | +85 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 33,958 | 33,615 | -343 | 1,328 | 1,398 | 0.24% | +70 |
| SPDR SER TR ST STR P500GRW | 9,537 | 9,427 | -110 | 620 | 690 | 0.12% | +69 |
| ALPHABET INC(GOOG) | 7,016 | 6,945 | -71 | 980 | 1,048 | 0.18% | +68 |
| ISHARES TR CORE MSCI EAFE | 74,703 | 71,691 | -3,012 | 5,255 | 5,321 | 0.90% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 985 | 0 | 351 | 414 | 0.07% | +63 |
| BIO RAD LABS INC | 2,602 | 2,602 | 0 | 840 | 900 | 0.15% | +60 |
| ISHARES TR | 4,484 | 4,195 | -289 | 1,359 | 1,414 | 0.24% | +55 |
| SCHWAB STRATEGIC TR | 5,676 | 6,033 | +357 | 320 | 374 | 0.06% | +54 |
| ORACLE CORP(ORCL) | 2,942 | 2,896 | -46 | 310 | 364 | 0.06% | +54 |
| ISHARES TR | 5,548 | 5,548 | 0 | 417 | 469 | 0.08% | +52 |
| INVESCO QQQ TR | 1,014 | 1,012 | -2 | 415 | 449 | 0.08% | +34 |
| EXXON MOBIL CORP | 2,064 | 2,066 | +2 | 206 | 240 | 0.04% | +34 |
| DBX ETF TR | 42,714 | 42,933 | +219 | 1,183 | 1,217 | 0.21% | +33 |
| SCHWAB STRATEGIC TR | 5,509 | 5,571 | +62 | 307 | 340 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 13,771 | 14,610 | +839 | 374 | 406 | 0.07% | +32 |
| SPDR SER TR ST STR P500ETF | 6,110 | 5,994 | -116 | 342 | 369 | 0.06% | +27 |
| NUSHARES ETF TR NUVEEN ESG INTL | 59,702 | 57,349 | -2,353 | 1,756 | 1,782 | 0.30% | +25 |
| FLEXSHARES TR STOXX GLOBR INF | 34,544 | 34,276 | -268 | 1,848 | 1,871 | 0.32% | +23 |
| BANK AMERICA CORP | 6,734 | 6,576 | -158 | 227 | 249 | 0.04% | +23 |
| PEPSICO INC(PEP) | 1,540 | 1,622 | +82 | 262 | 284 | 0.05% | +22 |
| ISHARES TR | 2,523 | 2,526 | +3 | 254 | 276 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 6,449 | 6,449 | 0 | 238 | 252 | 0.04% | +13 |
| ISHARES TR | 56,012 | 53,011 | -3,001 | 4,221 | 4,233 | 0.71% | +13 |
| VANGUARD TAX-MANAGED FDS | 10,980 | 10,703 | -277 | 526 | 537 | 0.09% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,141 | 5,260 | +119 | 258 | 265 | 0.04% | +7 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 59,549 | 57,216 | -2,333 | 4,352 | 4,354 | 0.73% | +2 |
| SPDR SER TR ST STR SP600 SML | 14,591 | 14,268 | -323 | 615 | 614 | 0.10% | -1 |
| ISHARES TR ESG AWRE 1 5 YR | 77,244 | 77,107 | -137 | 1,891 | 1,888 | 0.32% | -3 |
| ISHARES TR | 621 | 557 | -64 | 297 | 293 | 0.05% | -4 |
| ISHARES TR | 20,994 | 20,646 | -348 | 988 | 983 | 0.17% | -5 |
| ISHARES TR USD GRN BOND ETF | 12,177 | 12,098 | -79 | 575 | 567 | 0.10% | -8 |
| COMCAST CORP NEW(CCZ) | 28,775 | 28,909 | +134 | 1,262 | 1,253 | 0.21% | -9 |
| ISHARES TR MSCI GBL SUS DEV | 4,938 | 4,914 | -24 | 400 | 387 | 0.07% | -13 |
| SPDR SER TR ST STR P500VAL | 7,336 | 6,489 | -847 | 342 | 325 | 0.05% | -17 |
| VANGUARD INDEX FDS | 0 | 9,985 | +9,985 | 0 | 863 | 0.15% | +863 |
| MARQETA INC(MQ) | 34,598 | 34,598 | 0 | 241 | 206 | 0.03% | -35 |
| ISHARES TR | 18,834 | 18,069 | -765 | 2,039 | 1,997 | 0.34% | -42 |
| ISHARES TR ESG AWR US AGRGT | 49,640 | 49,244 | -396 | 2,370 | 2,317 | 0.39% | -52 |
| GOLDMAN SACHS ETF TR | 54,427 | 52,973 | -1,454 | 2,722 | 2,667 | 0.45% | -54 |
| INVESCO EXCH TRADED FD TR II | 241,967 | 240,885 | -1,082 | 5,817 | 5,755 | 0.97% | -62 |
| SCHWAB STRATEGIC TR | 105,129 | 103,953 | -1,176 | 2,177 | 2,110 | 0.36% | -67 |
| VANGUARD SPECIALIZED FUNDS | 59,419 | 55,069 | -4,350 | 10,125 | 10,056 | 1.70% | -69 |
| ISHARES TR | 0 | 29,019 | +29,019 | 0 | 3,122 | 0.53% | +3,122 |
| ISHARES TR CORE DIV GRWTH | 45,359 | 40,689 | -4,670 | 2,441 | 2,362 | 0.40% | -79 |
| VISA INC(V) | 1,555 | 1,168 | -387 | 405 | 326 | 0.05% | -79 |
| VANGUARD WHITEHALL FDS | 6,341 | 5,002 | -1,339 | 708 | 605 | 0.10% | -103 |
| BOEING CO(BA) | 796 | 0 | -796 | 207 | 0 | — | -207 |
| ISHARES TR | 2,197 | 0 | -2,197 | 218 | 0 | — | -218 |
| SPDR SER TR ST STR SP DIV | 1,947 | 0 | -1,947 | 243 | 0 | — | -243 |
| VANGUARD WORLD FD | 4,522 | 0 | -4,522 | 250 | 0 | — | -250 |
| VANGUARD WORLD FD | 2,940 | 0 | -2,940 | 250 | 0 | — | -250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,201 | 0 | -5,201 | 264 | 0 | — | -264 |
| SPDR SER TR ST STR AGGRE ETF | 10,390 | 0 | -10,390 | 266 | 0 | — | -266 |
| VANGUARD BD INDEX FDS | 3,730 | 0 | -3,730 | 274 | 0 | — | -274 |
| ISHARES TR CORE 1 5 YR USD | 0 | 142,624 | +142,624 | 0 | 6,766 | 1.14% | +6,766 |