Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan International Bond Opportunities ETF INTL BD OPP ETF | 0 | 273,556 | +273,556 | 0 | 13,027 | 4.80% | +13,027 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 131,207 | 210,722 | +79,515 | 12,309 | 21,871 | 8.06% | +9,562 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,372 | 20,636 | +19,264 | 217 | 3,495 | 1.29% | +3,279 |
| Franklin International Bond Opportunities ETF INTL AGGREGTE BD | 0 | 114,660 | +114,660 | 0 | 2,320 | 0.86% | +2,320 |
| ISHARES CORE S&P MID-CAP ETF | 51,350 | 267,698 | +216,348 | 14,232 | 16,260 | 5.99% | +2,028 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 160,162 | 241,037 | +80,875 | 4,060 | 5,908 | 2.18% | +1,848 |
| ISHARES CORE S&P 500 ETF | 39,742 | 38,830 | -912 | 18,982 | 20,414 | 7.53% | +1,432 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 39,732 | 55,119 | +15,387 | 2,645 | 3,734 | 1.38% | +1,089 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 39,789 | 55,052 | +15,263 | 2,189 | 3,185 | 1.17% | +996 |
| ISHARES MSCI EUROZONE ETF | 71,633 | 84,925 | +13,292 | 3,398 | 4,336 | 1.60% | +938 |
| ISHARES FRONTIER AND SELECT EM ETF | 57,612 | 82,440 | +24,828 | 1,515 | 2,362 | 0.87% | +847 |
| ISHARES EXPANDED TECH SECTOR ETF | 8,900 | 53,400 | +44,500 | 3,989 | 4,602 | 1.70% | +613 |
| ISHARES MSCI AUSTRALIA ETF | 50,611 | 74,305 | +23,694 | 1,232 | 1,832 | 0.68% | +600 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 28,146 | 35,094 | +6,948 | 1,478 | 2,055 | 0.76% | +577 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,115 | 21,206 | +91 | 5,009 | 5,511 | 2.03% | +503 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 44,989 | 63,683 | +18,694 | 1,004 | 1,435 | 0.53% | +431 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 94,607 | 94,607 | 0 | 3,557 | 3,985 | 1.47% | +428 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 183,232 | 191,715 | +8,483 | 5,568 | 5,962 | 2.20% | +394 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 3,880 | 4,239 | 1.56% | +360 |
| ISHARES MSCI BRAZIL ETF | 35,657 | 49,161 | +13,504 | 1,247 | 1,594 | 0.59% | +347 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 17,953 | 17,944 | -9 | 2,458 | 2,780 | 1.02% | +322 |
| LOWES COS INC COM(LOW) | 8,951 | 8,905 | -46 | 1,992 | 2,268 | 0.84% | +276 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,977 | 65,043 | +66 | 4,571 | 4,827 | 1.78% | +256 |
| SERVICENOW INC COM(NOW) | 4,324 | 4,324 | 0 | 3,055 | 3,297 | 1.22% | +242 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,680 | 0 | 745 | 968 | 0.36% | +222 |
| ABBVIE INC COM(ABBV) | 7,031 | 7,031 | 0 | 1,090 | 1,280 | 0.47% | +191 |
| MICROSOFT CORP COM(MSFT) | 7,798 | 7,406 | -392 | 2,932 | 3,116 | 1.15% | +183 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 41,408 | 46,729 | +5,321 | 1,687 | 1,857 | 0.68% | +170 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 51,058 | 57,232 | +6,174 | 1,221 | 1,378 | 0.51% | +157 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 140,915 | 141,089 | +174 | 7,127 | 7,280 | 2.68% | +153 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,110 | 4,110 | 0 | 1,282 | 1,428 | 0.53% | +146 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 32,625 | 32,625 | 0 | 2,350 | 2,491 | 0.92% | +141 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,701 | 8,701 | 0 | 1,675 | 1,812 | 0.67% | +137 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,292 | +67 | 1,742 | 1,879 | 0.69% | +137 |
| ISHARES NATIONAL MUNI BOND ETF | 14,116 | 15,460 | +1,344 | 1,530 | 1,663 | 0.61% | +133 |
| AMERICAN EXPRESS CO COM(AXP) | 3,000 | 3,000 | 0 | 562 | 683 | 0.25% | +121 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 32,472 | 32,975 | +503 | 1,585 | 1,701 | 0.63% | +116 |
| EDWARDS LIFESCIENCES CORP COM | 5,904 | 5,904 | 0 | 450 | 564 | 0.21% | +114 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 9,515 | 9,515 | 0 | 1,298 | 1,406 | 0.52% | +108 |
| CATERPILLAR INC COM(CAT) | 1,473 | 1,473 | 0 | 436 | 540 | 0.20% | +104 |
| AMAZON COM INC COM(AMZN) | 4,436 | 4,303 | -133 | 674 | 776 | 0.29% | +102 |
| SPDR S&P CHINA ETF SP CHINA ETF | 11,054 | 12,936 | +1,882 | 753 | 851 | 0.31% | +98 |
| VANGUARD TAX-EXEMPT BOND ETF | 38,569 | 40,738 | +2,169 | 1,969 | 2,061 | 0.76% | +92 |
| EXXON MOBIL CORP COM | 5,192 | 5,192 | 0 | 519 | 604 | 0.22% | +84 |
| ELI LILLY & CO COM(LLY) | 429 | 426 | -3 | 250 | 331 | 0.12% | +81 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 123,486 | 125,151 | +1,665 | 11,416 | 11,496 | 4.24% | +80 |
| PROCTER AND GAMBLE CO COM(PG) | 8,392 | 8,032 | -360 | 1,230 | 1,303 | 0.48% | +73 |
| KRANESHARES CSI CHINA INTERNET ETF | 25,103 | 28,593 | +3,490 | 678 | 751 | 0.28% | +73 |
| INTEGER HLDGS CORP COM(ITGR) | 4,000 | 4,000 | 0 | 396 | 467 | 0.17% | +70 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 906 | 971 | 0.36% | +65 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 395 | 458 | 0.17% | +63 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 800 | 858 | 0.32% | +59 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,922 | 4,922 | 0 | 413 | 465 | 0.17% | +52 |
| VISA INC COM CL A(V) | 3,999 | 3,908 | -91 | 1,041 | 1,091 | 0.40% | +50 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 242,321 | 245,632 | +3,311 | 11,410 | 11,458 | 4.22% | +48 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 475 | 523 | 0.19% | +48 |
| HOME DEPOT INC COM(HD) | 1,832 | 1,775 | -57 | 635 | 681 | 0.25% | +46 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 242,272 | 245,471 | +3,199 | 11,445 | 11,490 | 4.24% | +46 |
| CONOCOPHILLIPS COM(COP) | 5,584 | 5,450 | -134 | 648 | 694 | 0.26% | +46 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 242 | 286 | 0.11% | +43 |
| MASTERCARD INCORPORATED CL A(MA) | 784 | 784 | 0 | 334 | 378 | 0.14% | +43 |
| ORACLE CORP COM(ORCL) | 2,466 | 2,400 | -66 | 260 | 301 | 0.11% | +41 |
| ISHARES MSCI EAFE ETF | 8,725 | 8,725 | 0 | 657 | 697 | 0.26% | +39 |
| DISCOVER FINL SVCS COM | 2,056 | 2,056 | 0 | 231 | 270 | 0.10% | +38 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,721 | 2,721 | 0 | 450 | 487 | 0.18% | +38 |
| MERCK & CO INC COM(MRK) | 5,445 | 4,764 | -681 | 594 | 629 | 0.23% | +35 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,081 | 3,081 | 0 | 1,254 | 1,288 | 0.47% | +34 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,867 | 1,867 | 0 | 275 | 307 | 0.11% | +32 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,881 | 1,881 | 0 | 356 | 387 | 0.14% | +31 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 152 | 183 | 0.07% | +31 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,975 | 3,880 | -95 | 555 | 586 | 0.22% | +30 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 734 | 722 | -12 | 390 | 420 | 0.15% | +30 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 301 | 331 | 0.12% | +30 |
| WALMART INC COM(WMT) | 1,300 | 3,900 | +2,600 | 205 | 235 | 0.09% | +30 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,600 | 4,600 | 0 | 1,205 | 1,234 | 0.46% | +29 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 256 | 284 | 0.10% | +28 |
| MARKEL GROUP INC COM(MKL) | 276 | 276 | 0 | 392 | 420 | 0.15% | +28 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 1,149 | 1,175 | 0.43% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 2,486 | 2,486 | 0 | 198 | 224 | 0.08% | +26 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 301 | 324 | 0.12% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,300 | 5,300 | 0 | 200 | 222 | 0.08% | +23 |
| OKTA INC CL A(OKTA) | 1,579 | 1,579 | 0 | 143 | 165 | 0.06% | +22 |
| DANAHER CORPORATION COM(DHR) | 1,185 | 1,185 | 0 | 274 | 296 | 0.11% | +22 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 265 | 286 | 0.11% | +22 |
| DOVER CORP COM(DOV) | 1,307 | 1,250 | -57 | 201 | 221 | 0.08% | +20 |
| ABBOTT LABS COM | 5,602 | 5,602 | 0 | 617 | 637 | 0.23% | +20 |
| META PLATFORMS INC CL A(META) | 137 | 137 | 0 | 48 | 67 | 0.02% | +18 |
| JPMORGAN CHASE & CO COM(JPM) | 569 | 569 | 0 | 97 | 114 | 0.04% | +17 |
| HUBSPOT INC COM(HUBS) | 366 | 366 | 0 | 212 | 229 | 0.08% | +17 |
| PHILLIPS 66 COM(PSX) | 500 | 500 | 0 | 67 | 82 | 0.03% | +15 |
| VANGUARD MID-CAP ETF | 1,028 | 1,007 | -21 | 239 | 252 | 0.09% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 8,526 | 8,526 | 0 | 1,336 | 1,349 | 0.50% | +12 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 300 | 312 | 0.12% | +12 |
| CENCORA INC COM | 317 | 317 | 0 | 65 | 77 | 0.03% | +12 |
| HEICO CORP NEW CL A | 994 | 994 | 0 | 142 | 153 | 0.06% | +11 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,452 | 0 | 139 | 151 | 0.06% | +11 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 124 | 136 | 0.05% | +11 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,244 | 1,244 | 0 | 151 | 161 | 0.06% | +10 |
| TEXAS INSTRS INC COM(TXN) | 2,530 | 2,530 | 0 | 431 | 441 | 0.16% | +9 |
| CHUBB LIMITED COM COM | 264 | 264 | 0 | 60 | 68 | 0.03% | +9 |