Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 400,991 | 401,735 | +744 | $68.21M | $80.47M | 26.25% | +$12.26M |
| Ishares TrCORE S P500 ETF | 79,251 | 79,553 | +302 | $37.89M | $41.86M | 13.66% | +$3.97M |
| Ishares TrS P 500 GRWT ETF | 190,559 | 192,639 | +2,080 | $14.31M | $16.27M | 5.31% | +$1.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 213,496 | 214,629 | +1,133 | $15.02M | $15.93M | 5.20% | +$910.5K |
| Ishares TrCore S&P Small Cap ETF | 120,986 | 121,773 | +787 | $13.10M | $13.47M | 4.39% | +$362.0K |
| Ishares TrCORE S P MCP ETF | 43,673 | 216,070 | +172,397 | $12.12M | $13.13M | 4.28% | +$1.01M |
| Ishares TrS&P 500 Value ETF | 52,822 | 53,038 | +216 | $9.19M | $9.92M | 3.24% | +$723.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,939 | 117,023 | +1,084 | $5.87M | $6.04M | 1.97% | +$174.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 252,010 | 276,447 | +24,437 | $5.45M | $5.92M | 1.93% | +$462.4K |
| Ishares TrIBONDS DEC 29 | 235,740 | 259,094 | +23,354 | $5.44M | $5.91M | 1.93% | +$474.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,919 | 11,280 | +2,361 | $4.24M | $5.90M | 1.93% | +$1.66M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 253,003 | 283,536 | +30,533 | $5.25M | $5.81M | 1.90% | +$554.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 208,335 | 233,765 | +25,430 | $5.26M | $5.80M | 1.89% | +$543.4K |
| Ishares TrS P MC 400GR ETF | 61,931 | 62,012 | +81 | $4.91M | $5.66M | 1.85% | +$752.9K |
| Ishares TrIBONDS DEC 2033 | 0 | 179,325 | +179,325 | $0 | $4.57M | 1.49% | +$4.57M |
| Ishares TrS P SML 600 GWT | 33,070 | 33,113 | +43 | $4.14M | $4.33M | 1.41% | +$190.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $3.69M | $3.85M | 1.26% | +$168.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 147,313 | 154,550 | +7,237 | $3.70M | $3.85M | 1.26% | +$152.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $3.67M | $3.73M | 1.22% | +$60.6K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $3.62M | $3.60M | 1.17% | -$23.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,102 | 54,384 | +282 | $2.91M | $3.16M | 1.03% | +$245.9K |
| Ishares TrSELECT DIVID ETF | 25,351 | 25,025 | -326 | $2.98M | $3.09M | 1.01% | +$110.7K |
| Ishares TrRussell 1000 Growth ETF | 5,658 | 8,962 | +3,304 | $1.72M | $3.02M | 0.99% | +$1.31M |
| Ishares TrCORE S P US VLU | 27,961 | 28,101 | +140 | $2.36M | $2.54M | 0.83% | +$183.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,614 | 34,532 | -82 | $2.25M | $2.34M | 0.76% | +$95.9K |
| Ishares TrS P MC 400VL ETF | 19,588 | 19,629 | +41 | $2.24M | $2.32M | 0.76% | +$88.2K |
| Microsoft Corporation(MSFT) | 3,873 | 4,937 | +1,064 | $1.46M | $2.08M | 0.68% | +$620.7K |
| Ishares TrEAFE SML CP ETF | 30,817 | 30,425 | -392 | $1.91M | $1.93M | 0.63% | +$19.2K |
| Ishares TrCORE S P TTL STK | 15,251 | 15,489 | +238 | $1.60M | $1.79M | 0.58% | +$181.0K |
| Vanguard Index FdsSmall Cap Value ETF | 8,615 | 8,657 | +42 | $1.55M | $1.66M | 0.54% | +$110.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 18,806 | +18,806 | $0 | $1.57M | 0.51% | +$1.57M |
| Apple Inc.(AAPL) | 7,234 | 8,414 | +1,180 | $1.39M | $1.44M | 0.47% | +$50.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,270 | 9,325 | -945 | $1.41M | $1.33M | 0.43% | -$77.8K |
| Ishares TrU S REAL ES ETF | 34,177 | 12,203 | -21,974 | $3.13M | $1.10M | 0.36% | -$2.03M |
| Ishares TrRussell 2000 Growth ETF | 2,868 | 3,683 | +815 | $725.4K | $1.00M | 0.33% | +$274.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,040 | 6,069 | +29 | $875.9K | $946.3K | 0.31% | +$70.4K |
| Ishares TrPFD AND INCM SEC | 27,499 | 27,133 | -366 | $858.0K | $874.8K | 0.29% | +$16.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,078 | 16,986 | -92 | $864.8K | $867.6K | 0.28% | +$2.8K |
| Ishares TrRussell 1000 Value ETF | 4,408 | 4,517 | +109 | $729.4K | $810.0K | 0.26% | +$80.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,503 | 18,705 | +202 | $781.4K | $796.2K | 0.26% | +$14.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,721 | 8,726 | +5 | $707.5K | $742.4K | 0.24% | +$35.0K |
| Ishares TrMSCI EAFE ETF | 9,103 | 9,103 | 0 | $686.1K | $727.2K | 0.24% | +$41.1K |
| Ishares TrRussell 2000 Value ETF | 4,501 | 4,519 | +18 | $700.6K | $718.8K | 0.23% | +$18.2K |
| The Procter & Gamble Company(PG) | 4,133 | 4,181 | +48 | $605.7K | $678.4K | 0.22% | +$72.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,976 | +2,976 | $0 | $612.2K | 0.20% | +$612.2K |
| Invesco Qqq TrUNIT SER 1 | 1,120 | 1,220 | +100 | $460.0K | $543.4K | 0.18% | +$83.3K |
| Broadcom Inc.(AVGO) | 410 | 395 | -15 | $459.2K | $525.4K | 0.17% | +$66.2K |
| NVIDIA Corporation(NVDA) | 0 | 544 | +544 | $0 | $492.2K | 0.16% | +$492.2K |
| Bank America Corp | 13,019 | 12,940 | -79 | $438.4K | $490.7K | 0.16% | +$52.3K |
| Alphabet Inc.CL A(GOOG) | 2,589 | 3,020 | +431 | $361.7K | $455.9K | 0.15% | +$94.3K |
| Berkshire Hathaway Inc DelCL B | 1,037 | 1,067 | +30 | $369.9K | $448.7K | 0.15% | +$78.8K |
| General Dynamics Corporation(GD) | 1,555 | 1,560 | +5 | $403.9K | $440.8K | 0.14% | +$37.0K |
| Ishares TrRussell Midcap Value ETF | 3,478 | 3,489 | +11 | $404.6K | $437.4K | 0.14% | +$32.8K |
| Eli Lilly and Company(LLY) | 0 | 546 | +546 | $0 | $424.9K | 0.14% | +$424.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,033 | 2,037 | +4 | $391.5K | $424.3K | 0.14% | +$32.8K |
| Ishares TrRUSSELL 2000 ETF | 1,899 | 1,903 | +4 | $381.9K | $400.8K | 0.13% | +$19.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,236 | +1,236 | $0 | $396.2K | 0.13% | +$396.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,017 | 2,082 | +65 | $344.2K | $380.9K | 0.12% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 0 | 2,064 | +2,064 | $0 | $372.3K | 0.12% | +$372.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 638 | 639 | +1 | $325.0K | $357.1K | 0.12% | +$32.1K |
| Ishares TrRUS MID CAP ETF | 0 | 4,242 | +4,242 | $0 | $356.8K | 0.12% | +$356.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 1,019 | +1,019 | $0 | $310.8K | 0.10% | +$310.8K |
| Johnson & Johnson(JNJ) | 1,843 | 1,909 | +66 | $289.0K | $302.1K | 0.10% | +$13.1K |
| Annaly Capital Management In | 15,224 | 15,303 | +79 | $294.9K | $301.3K | 0.10% | +$6.4K |
| Costco Wholesale Corporation(COST) | 0 | 407 | +407 | $0 | $299.4K | 0.10% | +$299.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,711 | 4,836 | +125 | $279.5K | $283.1K | 0.09% | +$3.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,511 | 5,544 | +33 | $264.1K | $278.2K | 0.09% | +$14.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 785 | +785 | $0 | $270.4K | 0.09% | +$270.4K |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $0 | $268.7K | 0.09% | +$268.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 503 | 506 | +3 | $244.0K | $266.6K | 0.09% | +$22.5K |
| Ishares TrMSCI All Country World Index ex US | 4,664 | 4,689 | +25 | $238.2K | $250.5K | 0.08% | +$12.3K |
| Verizon Communications Inc.(VZ) | 0 | 5,710 | +5,710 | $0 | $239.6K | 0.08% | +$239.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,787 | +3,787 | $0 | $239.2K | 0.08% | +$239.2K |
| Ishares TrUS HLTHCARE ETF | 740 | 3,722 | +2,982 | $212.6K | $230.5K | 0.08% | +$17.9K |
| Ishares TrEXPND TEC SC ETF | 0 | 2,665 | +2,665 | $0 | $229.8K | 0.07% | +$229.8K |
| Cameco Corporation(CCJ) | 0 | 5,219 | +5,219 | $0 | $226.1K | 0.07% | +$226.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,692 | 2,517 | -1,175 | $326.7K | $218.0K | 0.07% | -$108.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 7,558 | +7,558 | $0 | $217.9K | 0.07% | +$217.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,103 | 2,098 | -5 | $217.2K | $216.1K | 0.07% | -$1.1K |
| Ishares TrTIPS BD ETF | 37,304 | 1,954 | -35,350 | $4.01M | $210.0K | 0.07% | -$3.80M |
| Exxon Mobil Corp | 0 | 1,804 | +1,804 | $0 | $209.8K | 0.07% | +$209.8K |
| Lam Research Corporation(LRCX) | 0 | 210 | +210 | $0 | $204.7K | 0.07% | +$204.7K |
| Quantum-Si incorporatedCL A(QSI) | 25,742 | 25,742 | 0 | $51.7K | $50.7K | 0.02% | -$1.0K |
| Butterfly Network, Inc.CL A(BFLY) | 33,535 | 33,535 | 0 | $36.2K | $36.2K | 0.01% | $0 |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 25,000 | 25,000 | 0 | $42.3K | $29.0K | 0.01% | -$13.3K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 10,571 | 0 | $11.8K | $10.6K | 0.00% | -$1.3K |