Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,900 | 45,427 | -4,473 | $23.72M | $23.76M | 6.26% | +$43.4K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 780,641 | 820,715 | +40,074 | $20.31M | $21.03M | 5.54% | +$726.5K |
| Vanguard Index FdsGROWTH ETF | 60,477 | 60,775 | +298 | $18.80M | $20.92M | 5.51% | +$2.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 389,678 | 402,091 | +12,413 | $18.67M | $20.17M | 5.32% | +$1.51M |
| Vanguard Index FdsVALUE ETF | 99,731 | 102,726 | +2,995 | $14.91M | $16.73M | 4.41% | +$1.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 239,477 | 300,193 | +60,716 | $12.23M | $15.19M | 4.00% | +$2.96M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 278,403 | 250,321 | -28,082 | $12.74M | $12.48M | 3.29% | -$259.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 466,571 | 487,155 | +20,584 | $11.96M | $12.32M | 3.25% | +$352.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 219,280 | 235,478 | +16,198 | $10.82M | $11.58M | 3.05% | +$758.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 276,463 | 271,648 | -4,815 | $9.79M | $9.83M | 2.59% | +$41.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 115,577 | 121,600 | +6,023 | $8.90M | $9.32M | 2.46% | +$421.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 16,833 | 83,097 | +66,264 | $1.59M | $7.91M | 2.08% | +$6.32M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 253,899 | 214,446 | -39,453 | $8.64M | $7.69M | 2.03% | -$949.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,592 | 156,921 | +6,329 | $6.19M | $6.55M | 1.73% | +$365.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 167,469 | 150,345 | -17,124 | $7.06M | $6.47M | 1.71% | -$593.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,122 | 63,349 | +32,227 | $2.84M | $5.82M | 1.53% | +$2.97M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 112,222 | 117,087 | +4,865 | $5.20M | $5.34M | 1.41% | +$137.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 57,287 | 83,438 | +26,151 | $3.20M | $5.13M | 1.35% | +$1.93M |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 326,416 | 267,600 | -58,816 | $6.07M | $4.99M | 1.31% | -$1.08M |
| Vanguard Index FdsSMALL CP ETF | 19,517 | 20,642 | +1,125 | $4.16M | $4.72M | 1.24% | +$554.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 56,404 | 62,946 | +6,542 | $4.21M | $4.55M | 1.20% | +$346.2K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 201,205 | 220,437 | +19,232 | $4.27M | $4.52M | 1.19% | +$245.3K |
| Vanguard Bd Index FdsINTERMED TERM | 55,242 | 59,311 | +4,069 | $4.22M | $4.47M | 1.18% | +$252.6K |
| Apple Inc.(AAPL) | 19,972 | 21,845 | +1,873 | $3.85M | $3.75M | 0.99% | -$99.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,052 | 17,497 | -1,555 | $3.64M | $3.60M | 0.95% | -$42.7K |
| Microsoft Corporation(MSFT) | 7,824 | 8,547 | +723 | $2.94M | $3.60M | 0.95% | +$653.6K |
| Ishares TrCORE S P500 ETF | 8,039 | 6,476 | -1,563 | $3.84M | $3.40M | 0.90% | -$435.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 63,246 | 69,028 | +5,782 | $2.65M | $2.91M | 0.77% | +$254.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 67,789 | 54,226 | -13,563 | $3.30M | $2.89M | 0.76% | -$410.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,425 | 18,429 | +4 | $2.90M | $2.74M | 0.72% | -$157.9K |
| Alphabet Inc.CL A(GOOG) | 15,920 | 18,051 | +2,131 | $2.22M | $2.72M | 0.72% | +$500.6K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 11,451 | 110,550 | +99,099 | $278.9K | $2.67M | 0.70% | +$2.39M |
| NVIDIA Corporation(NVDA) | 2,291 | 2,881 | +590 | $1.13M | $2.60M | 0.69% | +$1.47M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 89,544 | 80,049 | -9,495 | $2.84M | $2.60M | 0.69% | -$243.9K |
| Amazon.com, Inc.(AMZN) | 12,371 | 14,069 | +1,698 | $1.88M | $2.54M | 0.67% | +$658.1K |
| Duke Energy Corporation(DUK) | 25,227 | 25,292 | +65 | $2.45M | $2.45M | 0.64% | -$2.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 40,056 | 53,276 | +13,220 | $1.85M | $2.43M | 0.64% | +$583.4K |
| Cintas Corporation(CTAS) | 3,170 | 3,170 | 0 | $1.91M | $2.18M | 0.57% | +$267.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,159 | 11,771 | +612 | $1.64M | $1.93M | 0.51% | +$292.6K |
| Meta Platforms, Inc.CL A(META) | 3,318 | 3,905 | +587 | $1.17M | $1.90M | 0.50% | +$721.5K |
| Dell Technologies Inc.CL C(DELL) | 13,512 | 15,468 | +1,956 | $1.03M | $1.76M | 0.47% | +$731.3K |
| Broadcom Inc.(AVGO) | 1,013 | 1,140 | +127 | $1.13M | $1.51M | 0.40% | +$380.2K |
| Merck & Co., Inc.(MRK) | 9,879 | 11,200 | +1,321 | $1.08M | $1.48M | 0.39% | +$400.8K |
| Wells Fargo & Company(WFC) | 23,039 | 25,153 | +2,114 | $1.13M | $1.46M | 0.38% | +$323.9K |
| Eli Lilly and Company(LLY) | 1,260 | 1,750 | +490 | $734.5K | $1.36M | 0.36% | +$627.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,584 | 12,030 | +1,446 | $877.5K | $1.34M | 0.35% | +$466.4K |
| The Home Depot, Inc.(HD) | 3,546 | 3,490 | -56 | $1.23M | $1.34M | 0.35% | +$109.8K |
| Parker-Hannifin Corporation(PH) | 1,999 | 2,289 | +290 | $921.1K | $1.27M | 0.34% | +$351.2K |
| Oracle Corporation(ORCL) | 9,050 | 10,076 | +1,026 | $954.2K | $1.27M | 0.33% | +$311.4K |
| Bank New York Mellon Corp | 18,147 | 21,470 | +3,323 | $944.6K | $1.24M | 0.33% | +$292.6K |
| Vanguard Index FdsTotal Stock Market | 4,314 | 4,716 | +402 | $1.02M | $1.23M | 0.32% | +$202.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 122,199 | 41,796 | -80,403 | $3.49M | $1.18M | 0.31% | -$2.31M |
| Trane Technologies plcSHS(TT) | 3,912 | 3,912 | 0 | $954.1K | $1.17M | 0.31% | +$220.2K |
| Fiserv, Inc.(FISV) | 7,592 | 7,153 | -439 | $1.01M | $1.14M | 0.30% | +$134.7K |
| McKesson Corporation(MCK) | 2,018 | 2,096 | +78 | $934.6K | $1.13M | 0.30% | +$190.6K |
| Caterpillar Inc.(CAT) | 2,669 | 2,959 | +290 | $789.3K | $1.08M | 0.29% | +$294.8K |
| PulteGroup, Inc.(PHM) | 8,871 | 8,956 | +85 | $915.8K | $1.08M | 0.28% | +$164.5K |
| The Kroger Co.(KR) | 17,341 | 18,782 | +1,441 | $792.7K | $1.07M | 0.28% | +$280.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,657 | 3,298 | +641 | $678.4K | $1.06M | 0.28% | +$378.9K |
| Salesforce, Inc.(CRM) | 3,023 | 3,484 | +461 | $795.5K | $1.05M | 0.28% | +$253.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,659 | 4,102 | +443 | $795.8K | $1.05M | 0.28% | +$252.0K |
| AbbVie Inc.(ABBV) | 5,107 | 5,622 | +515 | $791.5K | $1.02M | 0.27% | +$232.3K |
| Visa Inc.CL A(V) | 3,189 | 3,659 | +470 | $830.3K | $1.02M | 0.27% | +$190.9K |
| Restaurant Brands International Inc.(QSR) | 11,075 | 12,849 | +1,774 | $865.4K | $1.02M | 0.27% | +$155.5K |
| Vanguard Bd Index FdsTotal Bond Market | 11,020 | 14,039 | +3,019 | $810.5K | $1.02M | 0.27% | +$209.1K |
| American Express Company(AXP) | 3,781 | 4,254 | +473 | $708.5K | $968.6K | 0.26% | +$260.2K |
| Comcast Holdings ZONESCL A(CCZ) | 19,097 | 22,343 | +3,246 | $837.4K | $968.6K | 0.26% | +$131.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 19,696 | 29,628 | +9,932 | $575.7K | $946.6K | 0.25% | +$370.9K |
| Marriott International, Inc.CL A(MAR) | 3,282 | 3,741 | +459 | $740.2K | $943.9K | 0.25% | +$203.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 21,031 | +21,031 | $0 | $933.8K | 0.25% | +$933.8K |
| Norfolk Southern Corporation(NSC) | 2,563 | 3,558 | +995 | $605.9K | $906.9K | 0.24% | +$301.0K |
| UnitedHealth Group Incorporated(UNH) | 1,626 | 1,813 | +187 | $856.1K | $896.7K | 0.24% | +$40.6K |
| Lowe's Companies, Inc.(LOW) | 3,270 | 3,476 | +206 | $727.7K | $885.4K | 0.23% | +$157.7K |
| Adobe Inc.(ADBE) | 1,467 | 1,734 | +267 | $875.2K | $875.0K | 0.23% | -$236 |
| Ishares TrS P 500 GRWT ETF | 4,577 | 10,302 | +5,725 | $343.8K | $869.9K | 0.23% | +$526.1K |
| JPMorgan Chase & Co.(JPM) | 3,806 | 4,324 | +518 | $647.4K | $866.2K | 0.23% | +$218.8K |
| Iron Mountain Incorporated(IRM) | 9,315 | 10,672 | +1,357 | $651.9K | $856.0K | 0.23% | +$204.1K |
| IQVIA Holdings Inc.(IQV) | 2,957 | 3,280 | +323 | $684.2K | $829.5K | 0.22% | +$145.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,101 | 13,549 | +1,448 | $701.4K | $817.0K | 0.22% | +$115.6K |
| Ishares TrEAFE VALUE ETF | 17,951 | 14,977 | -2,974 | $935.3K | $814.8K | 0.21% | -$120.5K |
| Marathon Petroleum Corporation(MPC) | 3,482 | 4,031 | +549 | $516.6K | $812.3K | 0.21% | +$295.7K |
| Sysco Corporation(SYY) | 8,529 | 9,804 | +1,275 | $623.7K | $795.9K | 0.21% | +$172.2K |
| Ishares TrNATIONAL MUN ETF | 1,931 | 7,337 | +5,406 | $209.3K | $789.5K | 0.21% | +$580.1K |
| Essential Utilities, Inc.(WTRG) | 21,176 | 21,176 | 0 | $790.9K | $784.6K | 0.21% | -$6.4K |
| Workday, Inc.CL A(WDAY) | 2,498 | 2,867 | +369 | $689.6K | $782.0K | 0.21% | +$92.4K |
| Bristol-Myers Squibb Company(BMY) | 11,196 | 14,337 | +3,141 | $574.5K | $777.5K | 0.20% | +$203.0K |
| Ishares TrEAFE GRWTH ETF | 6,690 | 7,469 | +779 | $648.0K | $775.2K | 0.20% | +$127.2K |
| Pioneer Nat Res Co | 2,966 | 2,935 | -31 | $667.0K | $770.5K | 0.20% | +$103.5K |
| Kimberly-Clark Corporation(KMB) | 5,246 | 5,849 | +603 | $637.5K | $756.6K | 0.20% | +$119.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,808 | +3,808 | $0 | $754.6K | 0.20% | +$754.6K |
| ServiceNow, Inc.(NOW) | 815 | 972 | +157 | $575.8K | $741.1K | 0.20% | +$165.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,715 | 9,952 | +1,237 | $631.3K | $696.6K | 0.18% | +$65.3K |
| T-Mobile US, Inc.(TMUS) | 2,013 | 4,243 | +2,230 | $322.8K | $692.6K | 0.18% | +$369.8K |
| Philip Morris International Inc.(PM) | 6,403 | 7,422 | +1,019 | $602.5K | $680.0K | 0.18% | +$77.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 15,680 | 28,674 | +12,994 | $366.6K | $672.7K | 0.18% | +$306.1K |
| Graphic Packaging Holding Company(GPK) | 21,216 | 22,863 | +1,647 | $523.0K | $667.1K | 0.18% | +$144.2K |
| lululemon athletica inc.(LULU) | 1,487 | 1,694 | +207 | $760.3K | $661.8K | 0.17% | -$98.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,686 | 1,896 | +210 | $591.9K | $657.3K | 0.17% | +$65.5K |
| Enbridge Inc.(ENB) | 17,791 | 17,799 | +8 | $640.9K | $644.0K | 0.17% | +$3.1K |
| Ishares TrMBS ETF | 6,181 | 6,770 | +589 | $581.5K | $625.7K | 0.16% | +$44.1K |