Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,376,633 | 1,467,716 | +91,083 | $326.56M | $381.46M | 30.19% | +$54.89M |
| Vanguard Bd Index FdsTotal Bond Market | 1,281,376 | 1,332,927 | +51,551 | $94.25M | $96.81M | 7.66% | +$2.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,152,975 | 1,169,185 | +16,210 | $55.23M | $58.66M | 4.64% | +$3.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 642,255 | 655,771 | +13,516 | $52.20M | $52.80M | 4.18% | +$593.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 650,701 | 830,463 | +179,762 | $36.53M | $48.71M | 3.85% | +$12.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 853,153 | 846,508 | -6,645 | $35.06M | $35.36M | 2.80% | +$294.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 448,593 | 437,942 | -10,651 | $34.71M | $33.86M | 2.68% | -$850.4K |
| Schwab Strategic TrUS Broad Market ETF | 408,385 | 394,810 | -13,575 | $22.73M | $24.10M | 1.91% | +$1.37M |
| Vanguard Index FdsSMALL CP ETF | 115,630 | 100,977 | -14,653 | $24.67M | $23.08M | 1.83% | -$1.58M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 459,824 | 528,540 | +68,716 | $19.40M | $22.75M | 1.80% | +$3.35M |
| Vanguard Index FdsREAL ESTATE ETF | 196,812 | 199,317 | +2,505 | $17.39M | $17.24M | 1.36% | -$153.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 88,515 | 82,628 | -5,887 | $16.90M | $16.87M | 1.33% | -$35.1K |
| Vanguard Index FdsMID CAP ETF | 75,523 | 62,242 | -13,281 | $17.57M | $15.55M | 1.23% | -$2.02M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 106,135 | 102,825 | -3,310 | $14.55M | $14.66M | 1.16% | +$112.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,160 | 120,021 | +861 | $13.30M | $14.52M | 1.15% | +$1.22M |
| Ishares TrCORE US AGGBD ET | 112,085 | 142,074 | +29,989 | $11.12M | $13.91M | 1.10% | +$2.79M |
| Vanguard Specialized FundsDIV APP ETF | 83,868 | 67,858 | -16,010 | $14.29M | $12.39M | 0.98% | -$1.90M |
| Ishares TrCORE S P500 ETF | 20,541 | 21,451 | +910 | $9.81M | $11.28M | 0.89% | +$1.47M |
| Schwab Strategic TrINTL EQTY ETF | 283,363 | 280,693 | -2,670 | $10.47M | $10.95M | 0.87% | +$479.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 174,277 | 178,343 | +4,066 | $10.17M | $10.36M | 0.82% | +$190.8K |
| Vanguard Index FdsLARGE CAP ETF | 41,253 | 40,863 | -390 | $9.00M | $9.80M | 0.78% | +$798.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 120,901 | 95,412 | -25,489 | $11.99M | $9.68M | 0.77% | -$2.31M |
| Ishares TrISHS 1 5YR INVS | 183,101 | 187,333 | +4,232 | $9.39M | $9.61M | 0.76% | +$217.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 190,107 | 193,638 | +3,531 | $9.38M | $9.53M | 0.75% | +$140.4K |
| Schwab Strategic TrUS MID CAP ETF | 107,831 | 104,512 | -3,319 | $8.12M | $8.51M | 0.67% | +$388.6K |
| Schwab Strategic TrUS LRG CAP ETF | 153,296 | 135,072 | -18,224 | $8.65M | $8.38M | 0.66% | -$263.3K |
| Schwab Strategic TrUS SML CAP ETF | 162,627 | 167,288 | +4,661 | $7.68M | $8.24M | 0.65% | +$554.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,181 | 110,660 | -2,521 | $7.96M | $8.21M | 0.65% | +$250.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 176,442 | 158,771 | -17,671 | $8.92M | $8.19M | 0.65% | -$731.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 116,044 | 119,797 | +3,753 | $7.39M | $8.04M | 0.64% | +$654.6K |
| Apple Inc.(AAPL) | 47,416 | 45,048 | -2,368 | $9.13M | $7.72M | 0.61% | -$1.40M |
| Ishares TrCORE S P TTL STK | 63,164 | 63,967 | +803 | $6.65M | $7.38M | 0.58% | +$728.7K |
| Ishares Tr1 3 YR TREAS BD | 82,620 | 88,104 | +5,484 | $6.78M | $7.21M | 0.57% | +$427.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,091 | 88,484 | -607 | $6.78M | $7.13M | 0.56% | +$351.9K |
| Invesco Qqq TrUNIT SER 1 | 9,577 | 15,566 | +5,989 | $3.92M | $6.91M | 0.55% | +$2.99M |
| NVIDIA Corporation(NVDA) | 6,208 | 7,218 | +1,010 | $3.07M | $6.52M | 0.52% | +$3.45M |
| Vanguard Bd Index FdsSHORT TRM BOND | 75,347 | 76,694 | +1,347 | $5.80M | $5.88M | 0.47% | +$76.9K |
| Ishares TrNATIONAL MUN ETF | 53,555 | 50,204 | -3,351 | $5.81M | $5.40M | 0.43% | -$403.9K |
| Ishares TrS P 500 GRWT ETF | 61,361 | 61,310 | -51 | $4.61M | $5.18M | 0.41% | +$568.8K |
| Ishares TrISHS 5 10YR INVT | 88,571 | 92,585 | +4,014 | $4.61M | $4.78M | 0.38% | +$171.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,783 | 91,293 | +2,510 | $4.53M | $4.62M | 0.37% | +$87.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 181,256 | 182,570 | +1,314 | $4.49M | $4.61M | 0.36% | +$116.5K |
| Microsoft Corporation(MSFT) | 11,073 | 10,612 | -461 | $4.16M | $4.46M | 0.35% | +$300.9K |
| Schwab Strategic TrUS AGGREGATE B | 95,508 | 94,708 | -800 | $4.45M | $4.36M | 0.34% | -$96.0K |
| Vanguard World FdESG US STK ETF | 44,279 | 44,155 | -124 | $3.77M | $4.11M | 0.33% | +$348.5K |
| Ishares TrCore S&P Small Cap ETF | 32,687 | 32,721 | +34 | $3.54M | $3.62M | 0.29% | +$77.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,713 | 6,713 | 0 | $3.25M | $3.52M | 0.28% | +$271.0K |
| Schwab Strategic TrINTL SCEQT ETF | 100,482 | 97,208 | -3,274 | $3.51M | $3.48M | 0.28% | -$25.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,952 | 51,774 | -25,178 | $4.91M | $3.31M | 0.26% | -$1.60M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,802 | 83,802 | 0 | $2.85M | $3.00M | 0.24% | +$153.4K |
| iShares Gold TrustISHARES NEW(IAU) | 68,402 | 66,729 | -1,673 | $2.67M | $2.80M | 0.22% | +$133.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,105 | 5,005 | -100 | $2.43M | $2.62M | 0.21% | +$191.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,976 | 10,976 | 0 | $2.41M | $2.59M | 0.20% | +$178.0K |
| Amazon.com, Inc.(AMZN) | 14,608 | 13,826 | -782 | $2.22M | $2.49M | 0.20% | +$274.4K |
| The Home Depot, Inc.(HD) | 6,724 | 6,500 | -224 | $2.33M | $2.49M | 0.20% | +$163.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,287 | 21,007 | -280 | $2.45M | $2.45M | 0.19% | +$5.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,284 | 28,996 | +712 | $2.21M | $2.42M | 0.19% | +$216.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 48,788 | 46,696 | -2,092 | $2.18M | $2.29M | 0.18% | +$110.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,007 | 11,747 | -260 | $2.16M | $2.25M | 0.18% | +$93.1K |
| Pinnacle Finl Partners Inc | 25,667 | 26,125 | +458 | $2.24M | $2.24M | 0.18% | +$4.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,470 | 4,526 | +56 | $1.95M | $2.18M | 0.17% | +$222.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,219 | 46,522 | +2,303 | $2.04M | $2.12M | 0.17% | +$83.8K |
| Johnson & Johnson(JNJ) | 13,323 | 13,169 | -154 | $2.09M | $2.08M | 0.16% | -$5.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,980 | 11,980 | 0 | $1.89M | $2.03M | 0.16% | +$138.6K |
| Schwab Strategic TrUS REIT ETF | 98,853 | 96,958 | -1,895 | $2.05M | $1.97M | 0.16% | -$79.0K |
| Vanguard Index FdsExtended Market ETF | 11,063 | 10,893 | -170 | $1.82M | $1.91M | 0.15% | +$90.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 33,299 | 37,103 | +3,804 | $1.66M | $1.85M | 0.15% | +$195.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 59,881 | 61,038 | +1,157 | $1.78M | $1.82M | 0.14% | +$33.8K |
| Merck & Co., Inc.(MRK) | 14,136 | 13,642 | -494 | $1.54M | $1.80M | 0.14% | +$259.0K |
| Exxon Mobil Corp | 16,065 | 15,417 | -648 | $1.61M | $1.79M | 0.14% | +$185.9K |
| Ishares TrS&P 500 Value ETF | 9,259 | 9,255 | -4 | $1.61M | $1.73M | 0.14% | +$118.9K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,732 | 36,732 | 0 | $1.96M | $1.67M | 0.13% | -$293.1K |
| Ishares TrSELECT DIVID ETF | 13,276 | 13,276 | 0 | $1.56M | $1.64M | 0.13% | +$79.1K |
| Deere & Company(DE) | 4,143 | 3,743 | -400 | $1.66M | $1.54M | 0.12% | -$119.3K |
| Ishares TrRUSSELL 2000 ETF | 7,252 | 7,252 | 0 | $1.46M | $1.53M | 0.12% | +$69.5K |
| Ishares TrUS HLTHCARE ETF | 4,827 | 24,136 | +19,309 | $1.38M | $1.49M | 0.12% | +$112.2K |
| Vanguard Star FdsVG TL INTL STK F | 24,194 | 24,776 | +582 | $1.40M | $1.49M | 0.12% | +$91.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,630 | 9,539 | -91 | $1.40M | $1.49M | 0.12% | +$90.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,489 | 13,489 | 0 | $1.38M | $1.49M | 0.12% | +$110.9K |
| Amgen Inc.(AMGN) | 5,516 | 5,190 | -326 | $1.59M | $1.48M | 0.12% | -$113.1K |
| Ishares TrJPMORGAN USD EMG | 17,298 | 16,389 | -909 | $1.54M | $1.47M | 0.12% | -$71.0K |
| Vanguard Index FdsVALUE ETF | 9,259 | 9,001 | -258 | $1.38M | $1.47M | 0.12% | +$81.6K |
| Ishares TrISHARES BIOTECH | 12,593 | 10,347 | -2,246 | $1.71M | $1.42M | 0.11% | -$290.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,323 | 10,365 | +42 | $1.21M | $1.37M | 0.11% | +$154.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,239 | 23,495 | -744 | $1.30M | $1.36M | 0.11% | +$59.6K |
| Ishares TrTIPS BD ETF | 12,807 | 12,199 | -608 | $1.38M | $1.31M | 0.10% | -$66.3K |
| Ishares TrU S TECH ETF | 9,696 | 9,696 | 0 | $1.19M | $1.31M | 0.10% | +$119.4K |
| Ishares TrGLOBAL TECH ETF | 18,167 | 17,387 | -780 | $1.24M | $1.30M | 0.10% | +$62.1K |
| The Procter & Gamble Company(PG) | 7,909 | 7,875 | -34 | $1.16M | $1.28M | 0.10% | +$118.7K |
| Ishares TrUSD INV GRDE ETF | 22,901 | 24,958 | +2,057 | $1.17M | $1.27M | 0.10% | +$93.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,458 | 11,215 | -243 | $1.18M | $1.24M | 0.10% | +$60.4K |
| Ishares TrCORE S P MCP ETF | 4,010 | 20,050 | +16,040 | $1.11M | $1.22M | 0.10% | +$106.5K |
| Eli Lilly and Company(LLY) | 1,633 | 1,550 | -83 | $951.9K | $1.21M | 0.10% | +$254.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,379 | 9,071 | -308 | $1.17M | $1.19M | 0.09% | +$18.4K |
| Tesla, Inc.(TSLA) | 8,241 | 6,612 | -1,629 | $2.05M | $1.16M | 0.09% | -$885.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,358 | 17,283 | -11,075 | $1.80M | $1.13M | 0.09% | -$661.3K |
| Ishares TrRUS MID CAP ETF | 13,484 | 13,484 | 0 | $1.05M | $1.13M | 0.09% | +$85.8K |
| Ishares TrPFD AND INCM SEC | 39,702 | 34,694 | -5,008 | $1.24M | $1.12M | 0.09% | -$120.1K |
| JPMorgan Chase & Co.(JPM) | 5,601 | 5,577 | -24 | $952.7K | $1.12M | 0.09% | +$164.3K |
| Schwab Strategic TrUS TIPS ETF | 22,311 | 21,391 | -920 | $1.16M | $1.12M | 0.09% | -$48.9K |