Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 567,595 | 567,595 | 0 | $62.08M | $62.08M | 16.78% | $0 |
| Vanguard World FdMEGA GRWTH IND | 135,725 | 135,725 | 0 | $35.22M | $35.22M | 9.52% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 255,768 | 255,768 | 0 | $17.93M | $17.93M | 4.85% | $0 |
| Vanguard World FdMEGA CAP INDEX | 102,855 | 102,855 | 0 | $17.41M | $17.41M | 4.71% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 286,185 | 286,185 | 0 | $16.14M | $16.14M | 4.36% | $0 |
| Vanguard Index FdsGROWTH ETF | 47,407 | 47,407 | 0 | $14.74M | $14.74M | 3.98% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 149,661 | 149,661 | 0 | $12.42M | $12.42M | 3.36% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 280,779 | 280,779 | 0 | $10.38M | $10.38M | 2.80% | $0 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 904,452 | 904,452 | 0 | $10.19M | $10.19M | 2.75% | $0 |
| Vanguard Index FdsMCAP GR IDXVIP | 44,818 | 44,818 | 0 | $9.84M | $9.84M | 2.66% | $0 |
| Fidelity Covington TrustMSCI Real Estate ETF | 331,608 | 331,608 | 0 | $8.84M | $8.84M | 2.39% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,883 | 104,883 | 0 | $8.11M | $8.11M | 2.19% | $0 |
| Vanguard Index FdsMID CAP ETF | 33,355 | 33,355 | 0 | $7.76M | $7.76M | 2.10% | $0 |
| Vanguard Index FdsVALUE ETF | 50,695 | 50,695 | 0 | $7.58M | $7.58M | 2.05% | $0 |
| Vanguard Index FdsSMALL CP ETF | 34,008 | 34,008 | 0 | $7.25M | $7.25M | 1.96% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 88,533 | 88,533 | 0 | $6.67M | $6.67M | 1.80% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 137,773 | 137,773 | 0 | $6.51M | $6.51M | 1.76% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,092 | 127,092 | 0 | $6.09M | $6.09M | 1.65% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 31,341 | 31,341 | 0 | $5.64M | $5.64M | 1.52% | $0 |
| Apple Inc.(AAPL) | 27,328 | 27,328 | 0 | $5.26M | $5.26M | 1.42% | $0 |
| Ishares TrMRGSTR MD CP VAL | 75,254 | 75,254 | 0 | $5.10M | $5.10M | 1.38% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,273 | 86,273 | 0 | $4.36M | $4.36M | 1.18% | $0 |
| Vanguard Index FdsLARGE CAP ETF | 19,979 | 19,979 | 0 | $4.36M | $4.36M | 1.18% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 75,322 | 75,322 | 0 | $4.23M | $4.23M | 1.14% | $0 |
| Vanguard Index FdsSmall Cap Growth ETF | 16,434 | 16,434 | 0 | $3.97M | $3.97M | 1.07% | $0 |
| Ishares TrMRGSTR SM CP GR | 84,830 | 84,830 | 0 | $3.73M | $3.73M | 1.01% | $0 |
| Vanguard Index FdsREAL ESTATE ETF | 38,144 | 38,144 | 0 | $3.37M | $3.37M | 0.91% | $0 |
| Vanguard Index FdsTotal Stock Market | 13,964 | 13,964 | 0 | $3.31M | $3.31M | 0.90% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 22,252 | 22,252 | 0 | $3.23M | $3.23M | 0.87% | $0 |
| Ishares TrCore S&P Small Cap ETF | 26,358 | 26,358 | 0 | $2.85M | $2.85M | 0.77% | $0 |
| Ishares TrCORE S P500 ETF | 5,607 | 5,607 | 0 | $2.68M | $2.68M | 0.72% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 4,616 | 4,616 | 0 | $2.02M | $2.02M | 0.55% | $0 |
| Invesco Qqq TrUNIT SER 1 | 4,801 | 4,801 | 0 | $1.97M | $1.97M | 0.53% | $0 |
| Ishares TrMRGSTR MD CP GRW | 30,274 | 30,274 | 0 | $1.95M | $1.95M | 0.53% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,967 | 36,967 | 0 | $1.89M | $1.89M | 0.51% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,936 | 3,936 | 0 | $1.87M | $1.87M | 0.51% | $0 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 42,790 | 42,790 | 0 | $1.79M | $1.79M | 0.48% | $0 |
| Schwab Strategic TrUS REIT ETF | 86,335 | 86,335 | 0 | $1.79M | $1.79M | 0.48% | $0 |
| Microsoft Corporation(MSFT) | 4,263 | 4,263 | 0 | $1.60M | $1.60M | 0.43% | $0 |
| Berkshire Hathaway Inc DelCL B | 4,479 | 4,479 | 0 | $1.60M | $1.60M | 0.43% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,473 | 19,473 | 0 | $1.52M | $1.52M | 0.41% | $0 |
| Amazon.com, Inc.(AMZN) | 8,402 | 8,402 | 0 | $1.28M | $1.28M | 0.35% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,603 | 6,603 | 0 | $1.27M | $1.27M | 0.34% | $0 |
| Alphabet Inc.CL C(GOOG) | 8,127 | 8,127 | 0 | $1.15M | $1.15M | 0.31% | $0 |
| Schwab Strategic TrSHT TM US TRES | 21,996 | 21,996 | 0 | $1.07M | $1.07M | 0.29% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,389 | 25,389 | 0 | $1.04M | $1.04M | 0.28% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,732 | 14,732 | 0 | $1.04M | $1.04M | 0.28% | $0 |
| JPMorgan Chase & Co.(JPM) | 5,678 | 5,678 | 0 | $965.9K | $965.9K | 0.26% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,188 | 7,188 | 0 | $898.3K | $898.3K | 0.24% | $0 |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,031 | 17,031 | 0 | $808.8K | $808.8K | 0.22% | $0 |
| PepsiCo, Inc.(PEP) | 4,458 | 4,458 | 0 | $757.2K | $757.2K | 0.20% | $0 |
| Custom Truck One Source, Inc.CL A(CTOS) | 121,635 | 121,635 | 0 | $751.7K | $751.7K | 0.20% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 4,391 | 4,391 | 0 | $748.3K | $748.3K | 0.20% | $0 |
| Bank America Corp | 21,635 | 21,635 | 0 | $728.4K | $728.4K | 0.20% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,452 | 1,452 | 0 | $702.7K | $702.7K | 0.19% | $0 |
| Tesla, Inc.(TSLA) | 2,793 | 2,793 | 0 | $694.0K | $694.0K | 0.19% | $0 |
| McKesson Corporation(MCK) | 1,473 | 1,473 | 0 | $682.0K | $682.0K | 0.18% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,100 | 4,100 | 0 | $647.0K | $647.0K | 0.17% | $0 |
| Ishares TrMRNING SM CP ETF | 10,879 | 10,879 | 0 | $644.1K | $644.1K | 0.17% | $0 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 22,307 | 22,307 | 0 | $637.1K | $637.1K | 0.17% | $0 |
| Eli Lilly and Company(LLY) | 1,079 | 1,079 | 0 | $629.0K | $629.0K | 0.17% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,865 | 5,865 | 0 | $598.2K | $598.2K | 0.16% | $0 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | $561.0K | $561.0K | 0.15% | $0 |
| Alphabet Inc.CL A(GOOG) | 3,985 | 3,985 | 0 | $556.7K | $556.7K | 0.15% | $0 |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,723 | 4,723 | 0 | $553.9K | $553.9K | 0.15% | $0 |
| Southstate Corporation | 6,391 | 6,391 | 0 | $539.7K | $539.7K | 0.15% | $0 |
| UnitedHealth Group Incorporated(UNH) | 1,024 | 1,024 | 0 | $539.1K | $539.1K | 0.15% | $0 |
| Constellation Energy Corporation(CEG) | 4,595 | 4,595 | 0 | $537.1K | $537.1K | 0.15% | $0 |
| Prologis, Inc.(PLD) | 4,022 | 4,022 | 0 | $536.1K | $536.1K | 0.14% | $0 |
| Exelon Corporation(EXC) | 13,788 | 13,788 | 0 | $495.0K | $495.0K | 0.13% | $0 |
| Ishares TrSHORT TREAS BD | 4,493 | 4,493 | 0 | $494.8K | $494.8K | 0.13% | $0 |
| CSX Corporation(CSX) | 13,990 | 13,990 | 0 | $485.0K | $485.0K | 0.13% | $0 |
| Union Pacific Corporation(UNP) | 1,894 | 1,894 | 0 | $465.2K | $465.2K | 0.13% | $0 |
| The Procter & Gamble Company(PG) | 3,073 | 3,073 | 0 | $450.3K | $450.3K | 0.12% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 11,464 | 11,464 | 0 | $447.4K | $447.4K | 0.12% | $0 |
| NVIDIA Corporation(NVDA) | 903 | 903 | 0 | $447.2K | $447.2K | 0.12% | $0 |
| Honeywell International Inc.(HON) | 1,923 | 1,923 | 0 | $403.2K | $403.2K | 0.11% | $0 |
| Meta Platforms, Inc.CL A(META) | 1,130 | 1,130 | 0 | $400.0K | $400.0K | 0.11% | $0 |
| Merck & Co., Inc.(MRK) | 3,473 | 3,473 | 0 | $378.6K | $378.6K | 0.10% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 702 | 702 | 0 | $356.2K | $356.2K | 0.10% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,847 | 1,847 | 0 | $353.1K | $353.1K | 0.10% | $0 |
| Quanta Svcs Inc | 1,593 | 1,593 | 0 | $343.8K | $343.8K | 0.09% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 5,775 | 5,775 | 0 | $321.5K | $321.5K | 0.09% | $0 |
| Lowe's Companies, Inc.(LOW) | 1,441 | 1,441 | 0 | $320.7K | $320.7K | 0.09% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,826 | 2,826 | 0 | $315.4K | $315.4K | 0.09% | $0 |
| Yum! Brands, Inc.(YUM) | 2,275 | 2,275 | 0 | $297.2K | $297.2K | 0.08% | $0 |
| Becton, Dickinson and Company(BDX) | 1,214 | 1,214 | 0 | $296.0K | $296.0K | 0.08% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,150 | 3,150 | 0 | $290.6K | $290.6K | 0.08% | $0 |
| Visa Inc.CL A(V) | 1,099 | 1,099 | 0 | $286.1K | $286.1K | 0.08% | $0 |
| Schwab Strategic TrINTL SCEQT ETF | 8,056 | 8,056 | 0 | $281.1K | $281.1K | 0.08% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,928 | 6,928 | 0 | $260.5K | $260.5K | 0.07% | $0 |
| Mastercard IncorporatedCL A(MA) | 602 | 602 | 0 | $256.8K | $256.8K | 0.07% | $0 |
| The Home Depot, Inc.(HD) | 725 | 725 | 0 | $251.2K | $251.2K | 0.07% | $0 |
| Ishares TrIBOXX HI YD ETF | 3,206 | 3,206 | 0 | $248.1K | $248.1K | 0.07% | $0 |
| Evergy, Inc.(EVRG) | 4,729 | 4,729 | 0 | $246.9K | $246.9K | 0.07% | $0 |
| Costco Wholesale Corporation(COST) | 363 | 363 | 0 | $239.6K | $239.6K | 0.06% | $0 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 9,320 | 9,320 | 0 | $235.8K | $235.8K | 0.06% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 620 | 620 | 0 | $233.7K | $233.7K | 0.06% | $0 |
| Johnson & Johnson(JNJ) | 1,474 | 1,474 | 0 | $231.0K | $231.0K | 0.06% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 243 | 243 | 0 | $230.9K | $230.9K | 0.06% | $0 |