Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,022,220 | +1,022,220 | 0 | 28,561 | 5.83% | +28,561 |
| ISHARES TR BROAD USD HIGH | 1,450,799 | 1,624,910 | +174,111 | 52,737 | 59,455 | 12.14% | +6,719 |
| SPDR SER TR ST STR P500GRW | 1,018,766 | 983,450 | -35,316 | 66,281 | 71,939 | 14.69% | +5,658 |
| SPDR SER TR ST STR P500VAL | 1,543,508 | 1,542,886 | -622 | 71,974 | 77,299 | 15.78% | +5,325 |
| SPDR SER TR ST INTER BD ETF | 1,063,300 | 1,206,628 | +143,328 | 34,908 | 39,445 | 8.05% | +4,537 |
| SCHWAB STRATEGIC TR | 5,659 | 91,460 | +85,801 | 274 | 4,409 | 0.90% | +4,135 |
| ISHARES TR | 0 | 30,874 | +30,874 | 0 | 2,921 | 0.60% | +2,921 |
| VANGUARD INDEX FDS | 165,417 | 167,582 | +2,165 | 23,987 | 26,128 | 5.33% | +2,141 |
| VANGUARD INDEX FDS | 107,431 | 107,456 | +25 | 23,589 | 25,337 | 5.17% | +1,748 |
| SPDR SER TR ST STR SP600GRWO | 217,561 | 218,813 | +1,252 | 18,195 | 19,087 | 3.90% | +892 |
| ISHARES TR | 183,828 | 170,864 | -12,964 | 19,137 | 20,027 | 4.09% | +890 |
| ISHARES TR | 230,065 | 221,661 | -8,404 | 19,401 | 20,047 | 4.09% | +646 |
| ISHARES TR | 1,918 | 6,386 | +4,468 | 211 | 706 | 0.14% | +495 |
| VANGUARD INDEX FDS | 0 | 1,025 | +1,025 | 0 | 493 | 0.10% | +493 |
| SPDR SER TR ST STR SP600SM C | 235,508 | 240,957 | +5,449 | 19,620 | 19,992 | 4.08% | +372 |
| ELI LILLY & CO(LLY) | 0 | 318 | +318 | 0 | 247 | 0.05% | +247 |
| META PLATFORMS INC(META) | 1,769 | 1,739 | -30 | 626 | 844 | 0.17% | +218 |
| MICROSOFT CORP(MSFT) | 6,128 | 5,988 | -140 | 2,305 | 2,519 | 0.51% | +215 |
| VANGUARD ADMIRAL FDS INC | 0 | 665 | +665 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 15,987 | 15,870 | -117 | 2,780 | 2,965 | 0.61% | +185 |
| ISHARES TR | 18,444 | 24,520 | +6,076 | 440 | 587 | 0.12% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 2,007 | 2,008 | +1 | 716 | 844 | 0.17% | +129 |
| JPMORGAN CHASE & CO(JPM) | 4,823 | 4,716 | -107 | 820 | 945 | 0.19% | +124 |
| ALPHABET INC(GOOG) | 8,741 | 8,743 | +2 | 1,221 | 1,320 | 0.27% | +99 |
| CLOROX CO DEL(CLX) | 11,950 | 11,645 | -305 | 1,704 | 1,783 | 0.36% | +79 |
| ISHARES TR | 19,205 | 17,529 | -1,676 | 1,521 | 1,600 | 0.33% | +78 |
| AMAZON COM INC(AMZN) | 2,432 | 2,426 | -6 | 370 | 438 | 0.09% | +68 |
| ISHARES TR | 6,818 | 6,733 | -85 | 512 | 569 | 0.12% | +57 |
| WELLS FARGO CO NEW(WFC) | 6,733 | 6,673 | -60 | 331 | 387 | 0.08% | +55 |
| GENUINE PARTS CO(GPC) | 2,118 | 2,249 | +131 | 293 | 348 | 0.07% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,264 | 1,225 | -39 | 539 | 590 | 0.12% | +51 |
| EXXON MOBIL CORP | 3,120 | 3,115 | -5 | 312 | 362 | 0.07% | +50 |
| ISHARES TR | 11,033 | 10,627 | -406 | 1,283 | 1,332 | 0.27% | +49 |
| ISHARES TR CORE DIV GRWTH | 10,957 | 10,957 | 0 | 590 | 636 | 0.13% | +46 |
| ISHARES TR ESG AWRE USD ETF | 10,282 | 12,271 | +1,989 | 239 | 282 | 0.06% | +43 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,388 | 12,033 | +645 | 588 | 629 | 0.13% | +41 |
| PENTAIR PLC(PNR) | 3,052 | 3,052 | 0 | 222 | 261 | 0.05% | +39 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,055 | 3,031 | -24 | 325 | 362 | 0.07% | +37 |
| OMNICOM GROUP INC(OMC) | 3,405 | 3,425 | +20 | 295 | 331 | 0.07% | +37 |
| CENCORA INC | 1,372 | 1,307 | -65 | 282 | 318 | 0.06% | +36 |
| NUSHARES ETF TR ESG HI TLD CRP | 22,026 | 23,562 | +1,536 | 463 | 498 | 0.10% | +34 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,983 | 10,983 | 0 | 224 | 250 | 0.05% | +25 |
| ISHARES TR ESG AWARE MSCI | 9,950 | 9,961 | +11 | 378 | 401 | 0.08% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,393 | 2,295 | -98 | 351 | 372 | 0.08% | +22 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 256 | 277 | 0.06% | +21 |
| GENERAL MLS INC(GIS) | 3,805 | 3,805 | 0 | 248 | 266 | 0.05% | +18 |
| VISA INC(V) | 1,397 | 1,368 | -29 | 364 | 382 | 0.08% | +18 |
| COCA COLA CO(KO) | 8,234 | 8,182 | -52 | 485 | 501 | 0.10% | +15 |
| PEPSICO INC(PEP) | 2,581 | 2,581 | 0 | 438 | 452 | 0.09% | +13 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,385 | 5,388 | +3 | 228 | 240 | 0.05% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 111 | 0 | 394 | 403 | 0.08% | +9 |
| ISHARES TR | 11,994 | 11,053 | -941 | 1,253 | 1,262 | 0.26% | +9 |
| MEDTRONIC PLC(MDT) | 3,519 | 3,402 | -117 | 290 | 296 | 0.06% | +7 |
| BARINGS BDC INC(BBDC) | 39,638 | 37,052 | -2,586 | 340 | 345 | 0.07% | +4 |
| ENBRIDGE INC(ENB) | 22,495 | 22,478 | -17 | 810 | 813 | 0.17% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,618 | 6,300 | -318 | 340 | 342 | 0.07% | +2 |
| EDISON INTL(EIX) | 4,023 | 4,045 | +22 | 288 | 286 | 0.06% | -2 |
| COMCAST CORP NEW(CCZ) | 9,058 | 9,120 | +62 | 397 | 395 | 0.08% | -2 |
| VANGUARD MUN BD FDS | 7,974 | 7,994 | +20 | 407 | 404 | 0.08% | -3 |
| ISHARES TR | 8,225 | 7,817 | -408 | 1,029 | 1,022 | 0.21% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,004 | 7,848 | -1,156 | 339 | 329 | 0.07% | -10 |
| ISHARES TR | 5,516 | 24,987 | +19,471 | 1,529 | 1,518 | 0.31% | -11 |
| PHILIP MORRIS INTL INC(PM) | 3,306 | 3,247 | -59 | 311 | 297 | 0.06% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 442 | 442 | 0 | 233 | 219 | 0.04% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 4,609 | 4,478 | -131 | 447 | 433 | 0.09% | -14 |
| ISHARES TR | 9,886 | 9,700 | -186 | 1,019 | 997 | 0.20% | -22 |
| AMGEN INC(AMGN) | 1,491 | 1,432 | -59 | 429 | 407 | 0.08% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 677 | 621 | -56 | 307 | 282 | 0.06% | -24 |
| INTEL CORP(INTC) | 4,567 | 4,567 | 0 | 229 | 202 | 0.04% | -28 |
| ISHARES TR | 4,475 | 4,232 | -243 | 472 | 443 | 0.09% | -29 |
| BLACKROCK INC(BLK) | 538 | 482 | -56 | 437 | 402 | 0.08% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 3,091 | 3,032 | -59 | 486 | 451 | 0.09% | -35 |
| AIR PRODS & CHEMS INC | 1,210 | 1,213 | +3 | 331 | 294 | 0.06% | -37 |
| ISHARES TR | 38,696 | 38,943 | +247 | 4,282 | 4,242 | 0.87% | -41 |
| PFIZER INC(PFE) | 9,097 | 7,628 | -1,469 | 262 | 212 | 0.04% | -50 |
| ISHARES TR | 3,891 | 3,377 | -514 | 422 | 363 | 0.07% | -58 |
| VANGUARD ADMIRAL FDS INC | 4,573 | 3,816 | -757 | 492 | 429 | 0.09% | -63 |
| ISHARES TR | 3,975 | 3,356 | -619 | 1,205 | 1,131 | 0.23% | -74 |
| ISHARES TR | 10,573 | 9,635 | -938 | 1,145 | 1,065 | 0.22% | -80 |
| ISHARES TR | 5,948 | 4,951 | -997 | 678 | 586 | 0.12% | -93 |
| SPDR SER TR ST NUVE TERM ETF | 10,054 | 7,181 | -2,873 | 480 | 341 | 0.07% | -140 |
| GLOBAL X FDS NASDAQ 100 COVER | 120,418 | 108,493 | -11,925 | 2,088 | 1,943 | 0.40% | -145 |
| SPDR SER TR ST NUVE HIGH ETF | 34,018 | 25,601 | -8,417 | 861 | 658 | 0.13% | -203 |
| CATERPILLAR INC(CAT) | 750 | 0 | -750 | 222 | 0 | — | -222 |
| ADOBE INC(ADBE) | 395 | 0 | -395 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 1,814 | 0 | -1,814 | 271 | 0 | — | -271 |
| VANGUARD ADMIRAL FDS INC | 3,187 | 0 | -3,187 | 282 | 0 | — | -282 |
| ISHARES TR | 15,753 | 10,970 | -4,783 | 1,219 | 853 | 0.17% | -366 |
| APPLE INC(AAPL) | 23,145 | 21,605 | -1,540 | 4,456 | 3,705 | 0.76% | -751 |
| ISHARES TR | 16,464 | 5,662 | -10,802 | 1,928 | 656 | 0.13% | -1,273 |
| ISHARES TR | 117,745 | 25,282 | -92,463 | 11,686 | 2,476 | 0.51% | -9,210 |
| ISHARES TR US TREAS BD ETF | 2,046,136 | 842,091 | -1,204,045 | 47,143 | 19,174 | 3.91% | -27,969 |