Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 94,251 | 90,441 | -3,810 | $41.17M | $43.47M | 23.56% | +$2.31M |
| Ishares TrRUSSELL 2000 ETF | 80,272 | 79,772 | -500 | $16.11M | $16.78M | 9.09% | +$664.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 219,389 | 203,989 | -15,400 | $12.32M | $11.96M | 6.48% | -$352.5K |
| Ishares TrRussell 2000 Value ETF | 77,345 | 70,755 | -6,590 | $12.01M | $11.24M | 6.09% | -$777.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,910 | 21,360 | -3,550 | $11.84M | $11.17M | 6.05% | -$667.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,760 | 213,560 | +2,800 | $10.10M | $10.71M | 5.81% | +$618.9K |
| Ishares TrRussell 2000 Growth ETF | 39,925 | 36,150 | -3,775 | $10.07M | $9.79M | 5.30% | -$280.5K |
| Ishares TrTIPS BD ETF | 59,820 | 65,585 | +5,765 | $6.43M | $7.04M | 3.82% | +$614.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 64,920 | 65,695 | +775 | $6.40M | $6.53M | 3.54% | +$131.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,381 | 127,191 | +3,810 | $5.07M | $5.31M | 2.88% | +$241.8K |
| Berkshire Hathaway Inc DelCL B | 13,180 | 11,990 | -1,190 | $4.70M | $5.04M | 2.73% | +$341.3K |
| Ishares TrRussell 1000 Value ETF | 27,268 | 26,868 | -400 | $4.51M | $4.81M | 2.61% | +$306.3K |
| Ishares TrCORE US AGGBD ET | 43,625 | 45,375 | +1,750 | $4.33M | $4.44M | 2.41% | +$114.2K |
| Vanguard Index FdsVALUE ETF | 24,470 | 24,470 | 0 | $3.66M | $3.99M | 2.16% | +$326.9K |
| Vanguard Index FdsGROWTH ETF | 10,300 | 10,300 | 0 | $3.20M | $3.55M | 1.92% | +$343.2K |
| Ishares TrRussell 1000 Growth ETF | 10,500 | 10,150 | -350 | $3.18M | $3.42M | 1.85% | +$237.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 23,680 | 20,280 | -3,400 | $2.96M | $2.66M | 1.44% | -$297.7K |
| Ishares TrRUS 1000 ETF | 9,120 | 8,920 | -200 | $2.39M | $2.57M | 1.39% | +$177.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 70,195 | 57,525 | -12,670 | $2.60M | $2.35M | 1.28% | -$241.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,555 | 27,555 | 0 | $2.24M | $2.22M | 1.20% | -$21.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,700 | 9,700 | -1,000 | $1.46M | $1.43M | 0.78% | -$26.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,074 | 17,574 | -5,500 | $1.78M | $1.35M | 0.73% | -$429.8K |
| Global Payments Inc.(GPN) | 12,359 | 10,009 | -2,350 | $1.57M | $1.34M | 0.72% | -$231.8K |
| Ishares TrCHINA LG CAP ETF | 48,650 | 41,675 | -6,975 | $1.17M | $1.00M | 0.54% | -$165.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,548 | 9,293 | -255 | $852.5K | $881.8K | 0.48% | +$29.3K |
| JPMorgan Chase & Co.(JPM) | 4,310 | 4,310 | 0 | $733.1K | $863.3K | 0.47% | +$130.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,125 | 16,325 | -800 | $866.2K | $842.4K | 0.46% | -$23.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,690 | 8,193 | -1,497 | $917.9K | $780.0K | 0.42% | -$138.0K |
| Ishares TrCore S&P Small Cap ETF | 6,224 | 6,224 | 0 | $673.7K | $687.9K | 0.37% | +$14.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,225 | 1,225 | 0 | $592.9K | $642.3K | 0.35% | +$49.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,750 | 4,750 | 0 | $541.5K | $598.3K | 0.32% | +$56.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $535.3K | $576.0K | 0.31% | +$40.7K |
| Alphabet Inc.CL A(GOOG) | 3,242 | 3,242 | 0 | $452.9K | $489.3K | 0.27% | +$36.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,750 | 10,000 | -9,750 | $742.6K | $421.2K | 0.23% | -$321.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,500 | 4,500 | 0 | $397.6K | $389.2K | 0.21% | -$8.5K |
| Ishares TrMSCI EAFE ETF | 4,500 | 4,500 | 0 | $339.1K | $359.4K | 0.19% | +$20.3K |
| Microsoft Corporation(MSFT) | 820 | 804 | -16 | $308.4K | $338.3K | 0.18% | +$29.9K |
| Vanguard Index FdsTotal Stock Market | 1,200 | 1,200 | 0 | $284.7K | $311.9K | 0.17% | +$27.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,500 | 1,500 | 0 | $286.4K | $306.2K | 0.17% | +$19.8K |
| Apple Inc.(AAPL) | 1,857 | 1,777 | -80 | $357.5K | $304.7K | 0.17% | -$52.8K |
| NVIDIA Corporation(NVDA) | 0 | 331 | +331 | $0 | $299.1K | 0.16% | +$299.1K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 11,400 | +11,400 | $0 | $282.3K | 0.15% | +$282.3K |
| Schwab Strategic TrUS LCAP VA ETF | 3,632 | 3,632 | 0 | $254.6K | $276.0K | 0.15% | +$21.4K |
| Schwab Strategic TrUS REIT ETF | 0 | 13,125 | +13,125 | $0 | $266.4K | 0.14% | +$266.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,825 | 5,775 | -50 | $234.2K | $237.2K | 0.13% | +$3.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,239 | +1,239 | $0 | $200.2K | 0.11% | +$200.2K |
| Alexandria Real Estate Eq In | 3,252 | 0 | -3,252 | $412.3K | $0 | — | -$412.3K |
| Onconova Therapeutics Inc | 16,723 | 0 | -16,723 | $12.5K | $0 | — | -$12.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,047 | 0 | -5,047 | $371.2K | $0 | — | -$371.2K |