Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,405 | 710,105 | +568,700 | 39,190 | 43,132 | 15.81% | +3,941 |
| SPDR SER TR ST STR P500GRW | 492,216 | 486,728 | -5,488 | 32,024 | 35,604 | 13.05% | +3,581 |
| VANGUARD INDEX FDS | 218,480 | 221,116 | +2,636 | 32,663 | 36,011 | 13.20% | +3,348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,200,322 | 1,229,849 | +29,527 | 40,823 | 44,078 | 16.15% | +3,255 |
| SPDR SER TR ST STR AGGRE ETF | 820,667 | 862,070 | +41,403 | 21,042 | 21,793 | 7.99% | +751 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 240,163 | 254,939 | +14,776 | 8,504 | 9,226 | 3.38% | +722 |
| ISHARES TR | 176,359 | 178,850 | +2,491 | 19,091 | 19,766 | 7.24% | +676 |
| SPDR SER TR ST STR P500ETF | 51,177 | 56,030 | +4,853 | 2,861 | 3,448 | 1.26% | +587 |
| SPDR SER TR ST STR P400MID | 53,068 | 58,207 | +5,139 | 2,585 | 3,105 | 1.14% | +519 |
| SPDR SER TR ST SHOR CORP ETF | 223,949 | 241,047 | +17,098 | 6,669 | 7,176 | 2.63% | +507 |
| ISHARES TR | 9,451 | 9,438 | -13 | 4,514 | 4,962 | 1.82% | +448 |
| SPDR SER TR ST INTER BD ETF | 376,490 | 389,882 | +13,392 | 12,360 | 12,745 | 4.67% | +385 |
| EATON CORP PLC(ETN) | 0 | 775 | +775 | 0 | 242 | 0.09% | +242 |
| AMAZON COM INC(AMZN) | 0 | 1,276 | +1,276 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 214 | 0.08% | +214 |
| VANGUARD INDEX FDS | 5,857 | 5,693 | -164 | 1,821 | 1,960 | 0.72% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,499 | 0 | 535 | 630 | 0.23% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 949 | 949 | 0 | 242 | 304 | 0.11% | +62 |
| ISHARES TR | 10,814 | 10,931 | +117 | 815 | 873 | 0.32% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 663 | 721 | 0.26% | +58 |
| ISHARES TR | 10,408 | 10,378 | -30 | 699 | 756 | 0.28% | +57 |
| VISA INC(V) | 2,880 | 2,881 | +1 | 750 | 804 | 0.29% | +54 |
| VANGUARD WORLD FD | 9,835 | 9,555 | -280 | 837 | 890 | 0.33% | +54 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,204 | 0 | 453 | 507 | 0.19% | +54 |
| ISHARES TR | 6,139 | 6,053 | -86 | 646 | 698 | 0.26% | +52 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,175 | 13,175 | 0 | 464 | 507 | 0.19% | +43 |
| ISHARES TR | 4,436 | 4,436 | 0 | 333 | 375 | 0.14% | +41 |
| ISHARES TR CORE MSCI EAFE | 9,062 | 9,147 | +85 | 638 | 679 | 0.25% | +41 |
| PROSHARES TR SP500 EX HLTH | 5,784 | 5,560 | -224 | 582 | 619 | 0.23% | +37 |
| OCUGEN INC(OCGN) | 0 | 21,000 | +21,000 | 0 | 34 | 0.01% | +34 |
| ISHARES TR CORE MSCI TOTAL | 6,957 | 7,079 | +122 | 452 | 480 | 0.18% | +29 |
| ISHARES TR | 8,208 | 8,686 | +478 | 421 | 445 | 0.16% | +25 |
| VANGUARD INDEX FDS | 1,516 | 1,553 | +37 | 249 | 272 | 0.10% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 4,478 | 4,493 | +15 | 338 | 359 | 0.13% | +21 |
| ISHARES TR ESG AWARE MSCI | 9,500 | 9,416 | -84 | 361 | 379 | 0.14% | +18 |
| ISHARES TR ESG AWRE 1 5 YR | 13,378 | 14,108 | +730 | 327 | 345 | 0.13% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,356 | 4,356 | 0 | 209 | 219 | 0.08% | +10 |
| ISHARES TR ESG AWR US AGRGT | 10,382 | 10,698 | +316 | 496 | 503 | 0.18% | +8 |
| ISHARES TR | 4,093 | 4,103 | +10 | 253 | 260 | 0.10% | +6 |
| SPDR SER TR ST LONG BD ETF | 37,048 | 38,154 | +1,106 | 881 | 887 | 0.32% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 454 | 455 | 0.17% | +2 |
| ISHARES TR | 5,392 | 5,436 | +44 | 535 | 532 | 0.20% | -3 |
| ISHARES TR | 1,994 | 1,966 | -28 | 222 | 214 | 0.08% | -7 |
| MERCADOLIBRE INC(MELI) | 157 | 157 | 0 | 247 | 237 | 0.09% | -9 |
| VANGUARD BD INDEX FDS | 6,241 | 6,102 | -139 | 459 | 443 | 0.16% | -16 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,950 | 13,800 | +850 | 129 | 101 | 0.04% | -28 |
| FIDELITY COVINGTON TRUST | 518,598 | 526,902 | +8,304 | 13,821 | 13,747 | 5.04% | -74 |
| APPLE INC(AAPL) | 5,392 | 5,292 | -100 | 1,038 | 907 | 0.33% | -131 |