Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,200,322 | 1,229,849 | +29,527 | $40.82M | $44.08M | 16.15% | +$3.25M |
| Ishares TrCORE S P MCP ETF | 141,405 | 710,105 | +568,700 | $39.19M | $43.13M | 15.81% | +$3.94M |
| Vanguard Index FdsVALUE ETF | 218,480 | 221,116 | +2,636 | $32.66M | $36.01M | 13.20% | +$3.35M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 492,216 | 486,728 | -5,488 | $32.02M | $35.60M | 13.05% | +$3.58M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 820,667 | 862,070 | +41,403 | $21.04M | $21.79M | 7.99% | +$751.2K |
| Ishares TrCore S&P Small Cap ETF | 176,359 | 178,850 | +2,491 | $19.09M | $19.77M | 7.24% | +$675.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 518,598 | 526,902 | +8,304 | $13.82M | $13.75M | 5.04% | -$73.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 376,490 | 389,882 | +13,392 | $12.36M | $12.75M | 4.67% | +$385.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 240,163 | 254,939 | +14,776 | $8.50M | $9.23M | 3.38% | +$722.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 223,949 | 241,047 | +17,098 | $6.67M | $7.18M | 2.63% | +$506.8K |
| Ishares TrCORE S P500 ETF | 9,451 | 9,438 | -13 | $4.51M | $4.96M | 1.82% | +$447.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 51,177 | 56,030 | +4,853 | $2.86M | $3.45M | 1.26% | +$586.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 53,068 | 58,207 | +5,139 | $2.59M | $3.10M | 1.14% | +$519.3K |
| Vanguard Index FdsGROWTH ETF | 5,857 | 5,693 | -164 | $1.82M | $1.96M | 0.72% | +$138.7K |
| Apple Inc.(AAPL) | 5,392 | 5,292 | -100 | $1.04M | $907.5K | 0.33% | -$130.7K |
| Vanguard World FdESG US STK ETF | 9,835 | 9,555 | -280 | $836.6K | $890.4K | 0.33% | +$53.9K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 37,048 | 38,154 | +1,106 | $881.4K | $886.7K | 0.32% | +$5.3K |
| Ishares TrMSCI EAFE ETF | 10,814 | 10,931 | +117 | $814.8K | $873.0K | 0.32% | +$58.1K |
| Visa Inc.CL A(V) | 2,880 | 2,881 | +1 | $749.8K | $804.0K | 0.29% | +$54.2K |
| Ishares TrMRGSTR MD CP ETF | 10,408 | 10,378 | -30 | $698.7K | $755.8K | 0.28% | +$57.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $663.1K | $720.9K | 0.26% | +$57.8K |
| Ishares TrCORE S P TTL STK | 6,139 | 6,053 | -86 | $646.0K | $697.9K | 0.26% | +$51.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,062 | 9,147 | +85 | $637.5K | $678.9K | 0.25% | +$41.4K |
| Berkshire Hathaway Inc DelCL B | 1,499 | 1,499 | 0 | $534.6K | $630.4K | 0.23% | +$95.7K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 5,784 | 5,560 | -224 | $582.0K | $618.9K | 0.23% | +$36.8K |
| Ishares TrCORE US AGGBD ET | 5,392 | 5,436 | +44 | $535.1K | $532.4K | 0.20% | -$2.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 13,175 | 13,175 | 0 | $463.8K | $506.8K | 0.19% | +$43.1K |
| Microsoft Corporation(MSFT) | 1,204 | 1,204 | 0 | $452.8K | $506.5K | 0.19% | +$53.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,382 | 10,698 | +316 | $495.6K | $503.4K | 0.18% | +$7.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,957 | 7,079 | +122 | $451.7K | $480.4K | 0.18% | +$28.7K |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,001 | 0 | $453.7K | $455.3K | 0.17% | +$1.6K |
| Ishares TrISHS 1 5YR INVS | 8,208 | 8,686 | +478 | $420.8K | $445.4K | 0.16% | +$24.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,241 | 6,102 | -139 | $459.0K | $443.2K | 0.16% | -$15.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,500 | 9,416 | -84 | $361.1K | $379.2K | 0.14% | +$18.1K |
| Ishares TrS P 500 GRWT ETF | 4,436 | 4,436 | 0 | $333.1K | $374.6K | 0.14% | +$41.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,478 | 4,493 | +15 | $338.3K | $359.0K | 0.13% | +$20.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 13,378 | 14,108 | +730 | $327.5K | $345.4K | 0.13% | +$17.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 949 | 949 | 0 | $242.3K | $304.2K | 0.11% | +$61.9K |
| Vanguard Index FdsExtended Market ETF | 1,516 | 1,553 | +37 | $249.3K | $272.2K | 0.10% | +$22.9K |
| Ishares TrEAFE SML CP ETF | 4,093 | 4,103 | +10 | $253.4K | $259.8K | 0.10% | +$6.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 775 | +775 | $0 | $242.3K | 0.09% | +$242.3K |
| MercadoLibre, Inc.(MELI) | 157 | 157 | 0 | $246.7K | $237.4K | 0.09% | -$9.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,276 | +1,276 | $0 | $230.2K | 0.08% | +$230.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,356 | 4,356 | 0 | $208.7K | $218.5K | 0.08% | +$9.9K |
| Ishares TrIBOXX INV CP ETF | 1,994 | 1,966 | -28 | $221.5K | $214.2K | 0.08% | -$7.3K |
| Ishares TrS&P 500 Value ETF | 0 | 1,145 | +1,145 | $0 | $213.9K | 0.08% | +$213.9K |
| SoFi Technologies, Inc.(SOFI) | 12,950 | 13,800 | +850 | $128.9K | $100.7K | 0.04% | -$28.1K |
| Ocugen, Inc.(OCGN) | 0 | 21,000 | +21,000 | $0 | $34.4K | 0.01% | +$34.4K |