Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 784,951 | 761,222 | -23,729 | $103.7K | $110.9K | 21.69% | +$7.2K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 1,877,176 | 2,058,764 | +181,588 | $90.6K | $110.8K | 21.68% | +$20.1K |
| Ishares International Equity Factor EtfETF INTL EQTY FACTOR | 2,436,714 | 2,495,898 | +59,184 | $68.3K | $74.5K | 14.57% | +$6.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 319,314 | 347,217 | +27,903 | $33.6K | $40.0K | 7.83% | +$6.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 321,516 | 358,242 | +36,726 | $18.1K | $21.0K | 4.11% | +$3.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,918 | 30,561 | -357 | $14.8K | $16.0K | 3.13% | +$1.2K |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 1,357,527 | 552,026 | -805,501 | $33.6K | $13.6K | 2.66% | -$20.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 337,142 | 333,898 | -3,244 | $12.7K | $13.2K | 2.59% | +$579 |
| Ishares Msci Eafe EtfETF | 102,121 | 100,975 | -1,146 | $7.7K | $8.1K | 1.58% | +$369 |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 265,984 | 206,275 | -59,709 | $9.7K | $7.5K | 1.48% | -$2.1K |
| Ishares Russell Midcap EtfETF | 75,024 | 74,150 | -874 | $5.8K | $6.2K | 1.22% | +$403 |
| Ishares Russell 1000 Growth EtfETF | 18,516 | 18,207 | -309 | $5.6K | $6.1K | 1.20% | +$524 |
| Ishares Russell 1000 Value EtfETF | 25,359 | 25,107 | -252 | $4.2K | $4.5K | 0.88% | +$307 |
| Ishares Russell Mid-Cap Growth EtfETF | 43,850 | 36,304 | -7,546 | $4.6K | $4.1K | 0.81% | -$437 |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | $3.6K | $3.9K | 0.76% | +$337 |
| Ishares Msci All Country Asia Ex Japan EtfETF | 45,599 | 45,437 | -162 | $3.0K | $3.1K | 0.60% | +$42 |
| Ishares Russell 3000 EtfETF | 10,140 | 10,140 | 0 | $2.8K | $3.0K | 0.60% | +$267 |
| Nuveen Esg Large-Cap EtfETF ESG LARGE CAP | 42,688 | 61,688 | +19,000 | $1.7K | $2.7K | 0.52% | +$1.0K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 16,999 | 34,113 | +17,114 | $1.3K | $2.7K | 0.52% | +$1.3K |
| Mastercard IncorporatedSTOCK(MA) | 5,970 | 5,406 | -564 | $2.5K | $2.6K | 0.51% | +$57 |
| Ishares S&p 500 Value EtfETF | 13,742 | 13,742 | 0 | $2.4K | $2.6K | 0.50% | +$177 |
| Ishares Core S&p 500 EtfETF | 4,656 | 4,656 | 0 | $2.2K | $2.4K | 0.48% | +$224 |
| Ishares S&p 500 Growth EtfETF | 28,651 | 28,651 | 0 | $2.2K | $2.4K | 0.47% | +$267 |
| Microsoft CorporationSTOCK(MSFT) | 5,480 | 5,288 | -192 | $2.1K | $2.2K | 0.44% | +$164 |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 27,299 | 25,242 | -2,057 | $2.1K | $2.1K | 0.41% | -$20 |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | $1.7K | $1.8K | 0.35% | +$108 |
| Invesco S&p Smallcap Value With Momentum EtfETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | $1.6K | $1.7K | 0.33% | +$83 |
| Ishares National Muni Bond EtfETF | 15,707 | 15,707 | 0 | $1.7K | $1.7K | 0.33% | -$13 |
| Schwab U.S. Broad Market EtfETF | 27,615 | 27,615 | 0 | $1.5K | $1.7K | 0.33% | +$149 |
| Vanguard Ftse Europe EtfETF | 25,057 | 24,871 | -186 | $1.6K | $1.7K | 0.33% | +$59 |
| Visa Inc.STOCK(V) | 6,956 | 5,879 | -1,077 | $1.8K | $1.6K | 0.32% | -$170 |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 62,113 | 31,510 | -30,603 | $3.2K | $1.6K | 0.31% | -$1.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 14,212 | 15,410 | +1,198 | $1.4K | $1.5K | 0.30% | +$99 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,040 | 2,967 | -73 | $1.6K | $1.5K | 0.29% | -$132 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 26,339 | 26,257 | -82 | $1.3K | $1.4K | 0.27% | +$23 |
| Apple Inc.STOCK(AAPL) | 10,937 | 7,707 | -3,230 | $2.1K | $1.3K | 0.26% | -$784 |
| Vanguard S&p 500 EtfETF | 2,775 | 2,707 | -68 | $1.2K | $1.3K | 0.25% | +$89 |
| SPDR Gold SharesETF(GLD) | 6,127 | 6,127 | 0 | $1.2K | $1.3K | 0.25% | +$89 |
| Vanguard Total International Stock EtfETF | 19,534 | 18,963 | -571 | $1.1K | $1.1K | 0.22% | +$11 |
| Adobe Inc.STOCK(ADBE) | 2,304 | 2,261 | -43 | $1.4K | $1.1K | 0.22% | -$234 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,683 | 2,683 | 0 | $1.0K | $1.1K | 0.22% | +$86 |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 35,892 | 35,892 | 0 | $967 | $987 | 0.19% | +$20 |
| Apartment Investment and Management CompanyREIT(AIV) | 89,185 | 119,369 | +30,184 | $698 | $978 | 0.19% | +$280 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | $943 | $939 | 0.18% | -$4 |
| Impact Shares Affordable Housing MBS ETFETF AFFORDABLE HOUS | 0 | 51,512 | +51,512 | $0 | $879 | 0.17% | +$879 |
| Vanguard Ftse Pacific EtfETF | 20,665 | 11,198 | -9,467 | $1.5K | $851 | 0.17% | -$637 |
| USA Compression Partners, LPSTOCK(USAC) | 30,837 | 30,837 | 0 | $704 | $822 | 0.16% | +$118 |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 13,653 | 11,434 | -2,219 | $947 | $810 | 0.16% | -$137 |
| Caterpillar Inc.STOCK(CAT) | 2,400 | 2,206 | -194 | $710 | $808 | 0.16% | +$98 |
| D.R. Horton, Inc.STOCK(DHI) | 4,901 | 4,907 | +6 | $745 | $807 | 0.16% | +$62 |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 12,566 | 12,566 | 0 | $712 | $728 | 0.14% | +$16 |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 15,915 | +15,915 | $0 | $726 | 0.14% | +$726 |
| Ishares Msci Global Sustainable Development Goals EtfETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | $728 | $707 | 0.14% | -$21 |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 13,479 | 21,979 | +8,500 | $397 | $683 | 0.13% | +$286 |
| Ishares Msci Usa Equal Weighted EtfETF | 0 | 7,430 | +7,430 | $0 | $676 | 0.13% | +$676 |
| Ishares Msci Emerging Markets Asia EtfETF | 21,830 | 9,519 | -12,311 | $1.4K | $648 | 0.13% | -$795 |
| Sysco CorporationSTOCK(SYY) | 7,908 | 7,908 | 0 | $578 | $642 | 0.13% | +$64 |
| Intuit Inc.STOCK(INTU) | 969 | 969 | 0 | $606 | $630 | 0.12% | +$24 |
| The Home Depot, Inc.STOCK(HD) | 0 | 1,453 | +1,453 | $0 | $557 | 0.11% | +$557 |
| Automatic Data Processing Inc ComSTOCK | 2,205 | 2,205 | 0 | $517 | $554 | 0.11% | +$37 |
| Ishares Cohen & Steers Reit EtfETF | 9,406 | 9,216 | -190 | $552 | $532 | 0.10% | -$20 |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,356 | 2,356 | 0 | $453 | $491 | 0.10% | +$38 |
| Ishares Russell 1000 EtfETF | 1,690 | 1,690 | 0 | $443 | $487 | 0.10% | +$44 |
| The Estée Lauder Companies Inc.STOCK(EL) | 3,047 | 3,047 | 0 | $446 | $470 | 0.09% | +$24 |
| NetApp, Inc.STOCK(NTAP) | 4,282 | 4,282 | 0 | $378 | $449 | 0.09% | +$71 |
| Vanguard Small-Cap EtfETF | 1,761 | 1,761 | 0 | $376 | $403 | 0.08% | +$27 |
| Blackrock Core Bd Tr Shs Ben IntCEF | 32,940 | 32,940 | 0 | $359 | $356 | 0.07% | -$3 |
| BlackRock Income Trust, Inc.CEF(BKT) | 29,756 | 29,756 | 0 | $362 | $354 | 0.07% | -$8 |
| Aberdeen Intermediate Income FundCEF(MIN) | 130,836 | 130,836 | 0 | $351 | $348 | 0.07% | -$3 |
| Kronos Worldwide, Inc.STOCK(KRO) | 27,695 | 27,695 | 0 | $275 | $327 | 0.06% | +$52 |
| Starbucks CorporationSTOCK(SBUX) | 3,257 | 3,228 | -29 | $313 | $295 | 0.06% | -$18 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,648 | 1,648 | 0 | $243 | $271 | 0.05% | +$28 |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 16,321 | 10,180 | -6,141 | $418 | $257 | 0.05% | -$161 |
| Abbott Labs ComSTOCK | 2,182 | 2,231 | +49 | $240 | $254 | 0.05% | +$14 |
| Vanguard Mid-Cap EtfETF | 1,091 | 1,004 | -87 | $254 | $251 | 0.05% | -$3 |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 5,548 | 4,410 | -1,138 | $308 | $250 | 0.05% | -$58 |
| Vanguard Growth EtfETF | 705 | 705 | 0 | $219 | $243 | 0.05% | +$24 |
| Emerson Electric Co.STOCK(EMR) | 2,052 | 2,021 | -31 | $200 | $229 | 0.04% | +$29 |
| Affiliated Managers Group Inc ComSTOCK | 1,319 | 1,319 | 0 | $200 | $221 | 0.04% | +$21 |
| The Boeing CompanySTOCK(BA) | 1,175 | 1,088 | -87 | $306 | $210 | 0.04% | -$96 |
| Ishares Exponential Technologies EtfETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | $210 | $209 | 0.04% | -$1 |
| Amazon.com, Inc.STOCK(AMZN) | 4,263 | 0 | -4,263 | $648 | $0 | — | -$648 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,464 | 0 | -1,464 | $522 | $0 | — | -$522 |
| Impact Shares Affordable Housing MBS ETFETF | 34,512 | 0 | -34,512 | $595 | $0 | — | -$595 |
| Intel CorporationSTOCK(INTC) | 4,003 | 0 | -4,003 | $201 | $0 | — | -$201 |
| Quantum Computing Inc.STOCK(QUBT) | 16,000 | 0 | -16,000 | $15 | $0 | — | -$15 |
| Vista Gold Corp.STOCK(VGZ) | 10,000 | 0 | -10,000 | $5 | $0 | — | -$5 |