Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,877,176 | 2,058,764 | +181,588 | 91 | 111 | 21.68% | +20 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 784,951 | 761,222 | -23,729 | 104 | 111 | 21.69% | +7 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 319,314 | 347,217 | +27,903 | 34 | 40 | 7.83% | +6 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,436,714 | 2,495,898 | +59,184 | 68 | 74 | 14.57% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 321,516 | 358,242 | +36,726 | 18 | 21 | 4.11% | +3 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,999 | 34,113 | +17,114 | 1 | 3 | 0.52% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,918 | 30,561 | -357 | 15 | 16 | 3.13% | +1 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 42,688 | 61,688 | +19,000 | 2 | 3 | 0.52% | +1 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 0 | 51,512 | +51,512 | 0 | 1 | 0.17% | +1 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 15,915 | +15,915 | 0 | 1 | 0.14% | +1 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 7,430 | +7,430 | 0 | 1 | 0.13% | +1 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 337,142 | 333,898 | -3,244 | 13 | 13 | 2.59% | +1 |
| HOME DEPOT INC COM(HD) | 0 | 1,453 | +1,453 | 0 | 1 | 0.11% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,516 | 18,207 | -309 | 6 | 6 | 1.20% | +1 |
| ISHARES RUSSELL MIDCAP ETF | 75,024 | 74,150 | -874 | 6 | 6 | 1.22% | 0 |
| ISHARES MSCI EAFE ETF | 102,121 | 100,975 | -1,146 | 8 | 8 | 1.58% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4 | 4 | 0.76% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,359 | 25,107 | -252 | 4 | 4 | 0.88% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 13,479 | 21,979 | +8,500 | 0 | 1 | 0.13% | 0 |
| APARTMENT INVT & MGMT CO CL A | 89,185 | 119,369 | +30,184 | 1 | 1 | 0.19% | 0 |
| ISHARES RUSSELL 3000 ETF | 10,140 | 10,140 | 0 | 3 | 3 | 0.60% | 0 |
| ISHARES S&P 500 GROWTH ETF | 28,651 | 28,651 | 0 | 2 | 2 | 0.47% | 0 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 2 | 2 | 0.48% | 0 |
| ISHARES S&P 500 VALUE ETF | 13,742 | 13,742 | 0 | 2 | 3 | 0.50% | 0 |
| MICROSOFT CORP COM(MSFT) | 5,480 | 5,288 | -192 | 2 | 2 | 0.44% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 27,615 | 27,615 | 0 | 2 | 2 | 0.33% | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 1 | 0.16% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2 | 2 | 0.35% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 14,212 | 15,410 | +1,198 | 1 | 2 | 0.30% | 0 |
| CATERPILLAR INC COM(CAT) | 2,400 | 2,206 | -194 | 1 | 1 | 0.16% | 0 |
| SPDR GOLD SHARES(GLD) | 6,127 | 6,127 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD S&P 500 ETF | 2,775 | 2,707 | -68 | 1 | 1 | 0.25% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1 | 1 | 0.22% | 0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 2 | 2 | 0.33% | 0 |
| NETAPP INC COM(NTAP) | 4,282 | 4,282 | 0 | 0 | 0 | 0.09% | 0 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 1 | 1 | 0.13% | 0 |
| D R HORTON INC COM(DHI) | 4,901 | 4,907 | +6 | 1 | 1 | 0.16% | 0 |
| VANGUARD FTSE EUROPE ETF | 25,057 | 24,871 | -186 | 2 | 2 | 0.33% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 5,970 | 5,406 | -564 | 3 | 3 | 0.51% | 0 |
| KRONOS WORLDWIDE INC COM | 27,695 | 27,695 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 45,599 | 45,437 | -162 | 3 | 3 | 0.60% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,356 | 2,356 | 0 | 0 | 0 | 0.10% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 1 | 1 | 0.11% | 0 |
| EMERSON ELEC CO COM(EMR) | 2,052 | 2,021 | -31 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,648 | 1,648 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 0 | 0.08% | 0 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 1 | 1 | 0.12% | 0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD GROWTH ETF | 705 | 705 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,339 | 26,257 | -82 | 1 | 1 | 0.27% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 1,319 | 1,319 | 0 | 0 | 0 | 0.04% | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 35,892 | 35,892 | 0 | 1 | 1 | 0.19% | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 12,566 | 0 | 1 | 1 | 0.14% | 0 |
| ABBOTT LABS COM | 2,182 | 2,231 | +49 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,534 | 18,963 | -571 | 1 | 1 | 0.22% | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 0 | 0 | 0.04% | -0 |
| BLACKROCK CORE BD TR SHS BEN INT | 32,940 | 32,940 | 0 | 0 | 0 | 0.07% | -0 |
| MFS INTER INCOME TR SH BEN INT | 130,836 | 130,836 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD MID-CAP ETF | 1,091 | 1,004 | -87 | 0 | 0 | 0.05% | -0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 1 | 0.18% | -0 |
| VISTA GOLD CORP COM NEW | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BLACKROCK INCOME TR INC COM NEW | 29,756 | 29,756 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 15,707 | 15,707 | 0 | 2 | 2 | 0.33% | -0 |
| QUANTUM COMPUTING INC COM(QUBT) | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| STARBUCKS CORP COM(SBUX) | 3,257 | 3,228 | -29 | 0 | 0 | 0.06% | -0 |
| ISHARES COHEN & STEERS REIT ETF | 9,406 | 9,216 | -190 | 1 | 1 | 0.10% | -0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 27,299 | 25,242 | -2,057 | 2 | 2 | 0.41% | -0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 1 | 1 | 0.14% | -0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,548 | 4,410 | -1,138 | 0 | 0 | 0.05% | -0 |
| BOEING CO COM(BA) | 1,175 | 1,088 | -87 | 0 | 0 | 0.04% | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,040 | 2,967 | -73 | 2 | 1 | 0.29% | -0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 13,653 | 11,434 | -2,219 | 1 | 1 | 0.16% | -0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 16,321 | 10,180 | -6,141 | 0 | 0 | 0.05% | -0 |
| VISA INC COM CL A(V) | 6,956 | 5,879 | -1,077 | 2 | 2 | 0.32% | -0 |
| INTEL CORP COM(INTC) | 4,003 | 0 | -4,003 | 0 | 0 | — | -0 |
| ADOBE INC COM(ADBE) | 2,304 | 2,261 | -43 | 1 | 1 | 0.22% | -0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 43,850 | 36,304 | -7,546 | 5 | 4 | 0.81% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,464 | 0 | -1,464 | 1 | 0 | — | -1 |
| Impact Shares Affordable Housing MBS ETF | 34,512 | 0 | -34,512 | 1 | 0 | — | -1 |
| VANGUARD FTSE PACIFIC ETF | 20,665 | 11,198 | -9,467 | 1 | 1 | 0.17% | -1 |
| AMAZON COM INC COM(AMZN) | 4,263 | 0 | -4,263 | 1 | 0 | — | -1 |
| APPLE INC COM(AAPL) | 10,937 | 7,707 | -3,230 | 2 | 1 | 0.26% | -1 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 21,830 | 9,519 | -12,311 | 1 | 1 | 0.13% | -1 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 62,113 | 31,510 | -30,603 | 3 | 2 | 0.31% | -2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 265,984 | 206,275 | -59,709 | 10 | 8 | 1.48% | -2 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 1,357,527 | 552,026 | -805,501 | 34 | 14 | 2.66% | -20 |