Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 136,419 | +136,419 | 0 | 6,057 | 3.73% | +6,057 |
| ISHARES TR | 0 | 31,871 | +31,871 | 0 | 5,954 | 3.67% | +5,954 |
| ISHARES TR | 41,370 | 48,613 | +7,243 | 19,760 | 25,558 | 15.75% | +5,798 |
| ISHARES TR CORE DIV GRWTH | 118,925 | 170,961 | +52,036 | 6,401 | 9,926 | 6.12% | +3,526 |
| VANGUARD INDEX FDS | 26,997 | 29,746 | +2,749 | 11,792 | 14,299 | 8.81% | +2,507 |
| ISHARES INC CORE MSCI EMKT | 63,891 | 107,654 | +43,763 | 3,232 | 5,555 | 3.42% | +2,323 |
| ISHARES TR | 0 | 20,012 | +20,012 | 0 | 2,212 | 1.36% | +2,212 |
| ISHARES TR | 103,981 | 124,627 | +20,646 | 7,835 | 9,953 | 6.13% | +2,118 |
| ISHARES TR | 0 | 32,186 | +32,186 | 0 | 1,382 | 0.85% | +1,382 |
| ISHARES TR | 60,309 | 66,610 | +6,301 | 5,841 | 6,914 | 4.26% | +1,073 |
| VANGUARD WORLD FD | 76,907 | 78,762 | +1,855 | 6,542 | 7,340 | 4.52% | +798 |
| ISHARES TR CORE UNIVRSL USD | 7,682 | 23,766 | +16,084 | 354 | 1,083 | 0.67% | +730 |
| ISHARES TR | 95,211 | 103,949 | +8,738 | 4,961 | 5,655 | 3.48% | +694 |
| ISHARES TR | 9,471 | 14,800 | +5,329 | 711 | 1,250 | 0.77% | +538 |
| ISHARES TR | 14,545 | 17,064 | +2,519 | 1,785 | 2,305 | 1.42% | +519 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,630 | +7,630 | 0 | 439 | 0.27% | +439 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,490 | 19,562 | +9,072 | 422 | 783 | 0.48% | +361 |
| PIMCO ETF TR ACTIVE BD ETF | 4,393 | 8,335 | +3,942 | 406 | 766 | 0.47% | +360 |
| ISHARES TR MSCI USA VALUE | 24,590 | 26,212 | +1,622 | 2,488 | 2,839 | 1.75% | +352 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,802 | 15,953 | +8,151 | 348 | 696 | 0.43% | +348 |
| ISHARES TR US INFRASTRUC | 37,473 | 42,499 | +5,026 | 1,509 | 1,843 | 1.14% | +334 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,432 | +8,432 | 0 | 294 | 0.18% | +294 |
| VANGUARD ADMIRAL FDS INC | 26,804 | 29,056 | +2,252 | 2,659 | 2,949 | 1.82% | +291 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,756 | +4,756 | 0 | 284 | 0.17% | +284 |
| VANGUARD INDEX FDS | 3,989 | 4,608 | +619 | 946 | 1,198 | 0.74% | +252 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,245 | +1,245 | 0 | 233 | 0.14% | +233 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 223 | 0.14% | +223 |
| ISHARES TR | 0 | 2,378 | +2,378 | 0 | 220 | 0.14% | +220 |
| ISHARES TR | 32,538 | 32,509 | -29 | 2,218 | 2,432 | 1.50% | +214 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 210 | 0.13% | +210 |
| VANGUARD ADMIRAL FDS INC | 18,230 | 18,660 | +430 | 1,713 | 1,922 | 1.18% | +209 |
| ISHARES TR | 1,557 | 9,505 | +7,948 | 431 | 577 | 0.36% | +146 |
| VANGUARD TAX-MANAGED FDS | 29,659 | 30,633 | +974 | 1,421 | 1,537 | 0.95% | +116 |
| ISHARES TR | 4,178 | 4,178 | 0 | 1,096 | 1,204 | 0.74% | +108 |
| GRANITESHARES GOLD TR(BAR) | 26,283 | 29,011 | +2,728 | 536 | 637 | 0.39% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,339 | 6,339 | 0 | 495 | 549 | 0.34% | +55 |
| ISHARES TR | 6,121 | 6,073 | -48 | 1,229 | 1,277 | 0.79% | +49 |
| ISHARES TR | 4,073 | 4,072 | -1 | 429 | 470 | 0.29% | +41 |
| MICROSOFT CORP(MSFT) | 780 | 755 | -25 | 293 | 318 | 0.20% | +24 |
| ISHARES TR | 15,497 | 14,328 | -1,169 | 684 | 708 | 0.44% | +24 |
| ISHARES TR | 16,693 | 15,759 | -934 | 901 | 923 | 0.57% | +22 |
| ISHARES TR | 1,355 | 6,280 | +4,925 | 388 | 389 | 0.24% | +1 |
| ISHARES INC ESG AWR MSCI EM | 71,012 | 66,773 | -4,239 | 2,277 | 2,152 | 1.33% | -125 |
| ISHARES TR | 26,722 | 26,370 | -352 | 2,642 | 2,495 | 1.54% | -147 |
| ISHARES TR | 3,569 | 2,335 | -1,234 | 797 | 578 | 0.36% | -220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,337 | 0 | -6,337 | 224 | 0 | — | -224 |
| ISHARES TR | 21,881 | 16,581 | -5,300 | 2,421 | 1,806 | 1.11% | -615 |
| ISHARES TR ESG AWR MSCI USA | 6,404 | 0 | -6,404 | 672 | 0 | — | -672 |
| ISHARES TR MSCI USA MIN ETF | 25,094 | 13,466 | -11,628 | 1,958 | 1,126 | 0.69% | -833 |
| ISHARES TR | 56,316 | 42,951 | -13,365 | 4,358 | 3,339 | 2.06% | -1,020 |
| ISHARES TR CORE INTL AGGR | 44,653 | 12,465 | -32,188 | 2,224 | 623 | 0.38% | -1,601 |
| ISHARES TR | 20,340 | 0 | -20,340 | 1,669 | 0 | — | -1,669 |
| ISHARES TR MSCI USA QLT FCT | 59,186 | 41,952 | -17,234 | 8,709 | 6,895 | 4.25% | -1,814 |
| ISHARES TR | 52,732 | 27,934 | -24,798 | 4,696 | 2,505 | 1.54% | -2,191 |
| FIDELITY COMWLTH TR | 212,751 | 145,982 | -66,769 | 12,603 | 9,401 | 5.79% | -3,202 |