Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 479,613 | 560,526 | +80,913 | 36,513 | 45,195 | 11.83% | +8,682 |
| SPDR PORTFOLIO S&P ST STR P500GRW | 589,763 | 592,433 | +2,670 | 38,370 | 43,336 | 11.34% | +4,966 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 770,807 | 908,439 | +137,632 | 22,261 | 26,763 | 7.01% | +4,502 |
| ISHARES CORE S&P MID-CAP (MKT) | 110,521 | 577,168 | +466,647 | 30,631 | 35,057 | 9.18% | +4,426 |
| AVANTIS INTL EQ ETF | 638,444 | 639,727 | +1,283 | 38,581 | 40,776 | 10.67% | +2,195 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 172,462 | 185,934 | +13,472 | 18,669 | 20,549 | 5.38% | +1,880 |
| VANGUARD INTERNATIONAL DIVIDEND | 492,154 | 493,727 | +1,573 | 39,048 | 40,254 | 10.54% | +1,206 |
| FLEXSHARES GLOBAL QUALITY GLB QLT R/E IDX | 530,535 | 530,535 | 0 | 29,593 | 30,139 | 7.89% | +547 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,030,491 | 1,032,975 | +2,484 | 27,205 | 27,746 | 7.26% | +541 |
| VANGUARD INTERMEDIATE-TERM BOND | 38,229 | 45,776 | +7,547 | 2,920 | 3,452 | 0.90% | +532 |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 26,034 | 37,439 | +11,405 | 1,253 | 1,778 | 0.47% | +525 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,549 | +1,549 | 0 | 403 | 0.11% | +403 |
| JP MORGAN CHASE & CO(JPM) | 0 | 1,150 | +1,150 | 0 | 230 | 0.06% | +230 |
| VANGUARD S&P 500 ETF | 0 | 439 | +439 | 0 | 211 | 0.06% | +211 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 910 | +910 | 0 | 191 | 0.05% | +191 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 2,966 | +2,966 | 0 | 174 | 0.05% | +174 |
| MERCK & CO INC(MRK) | 0 | 1,275 | +1,275 | 0 | 168 | 0.04% | +168 |
| INTEL CORP(INTC) | 0 | 3,225 | +3,225 | 0 | 142 | 0.04% | +142 |
| ISHARES CORE TOTAL US BOND | 0 | 1,400 | +1,400 | 0 | 137 | 0.04% | +137 |
| VANGUARD EMERGING MARKETS STOCK | 20,079 | 23,032 | +2,953 | 825 | 962 | 0.25% | +137 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,055 | +1,055 | 0 | 128 | 0.03% | +128 |
| ISHARES CORE S&P 500 (MKT) | 117,987 | 107,410 | -10,577 | 56,354 | 56,469 | 14.78% | +115 |
| SPDR S&P 500 (MKT)(SPY) | 2,312 | 2,312 | 0 | 1,099 | 1,209 | 0.32% | +110 |
| ISHARES CORE MSCI TOTAL INTL CORE MSCI TOTAL | 0 | 1,598 | +1,598 | 0 | 108 | 0.03% | +108 |
| GSK PLC(GSK) | 0 | 2,500 | +2,500 | 0 | 107 | 0.03% | +107 |
| ACCENTURE PLC SHS CLASS A | 0 | 300 | +300 | 0 | 104 | 0.03% | +104 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 671 | +671 | 0 | 99 | 0.03% | +99 |
| MICROSOFT CORP(MSFT) | 2,056 | 2,056 | 0 | 773 | 865 | 0.23% | +92 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 500 | +500 | 0 | 87 | 0.02% | +87 |
| REALTY INCOME CORP(O) | 0 | 1,600 | +1,600 | 0 | 87 | 0.02% | +87 |
| ALPHABET INC(GOOG) | 0 | 565 | +565 | 0 | 86 | 0.02% | +86 |
| ISHARES TIPS BOND (MKT) | 0 | 775 | +775 | 0 | 83 | 0.02% | +83 |
| VANGUARD REAL ESTATE ETF | 0 | 931 | +931 | 0 | 81 | 0.02% | +81 |
| ISHARES 1-3 YEAR TREASURY BOND | 0 | 939 | +939 | 0 | 77 | 0.02% | +77 |
| EXXON MOBIL CORP | 0 | 650 | +650 | 0 | 76 | 0.02% | +76 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 75 | 0.02% | +75 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 250 | +250 | 0 | 75 | 0.02% | +75 |
| PROCTER & GAMBLE CO(PG) | 0 | 440 | +440 | 0 | 71 | 0.02% | +71 |
| TJX COS INC NEW(TJX) | 0 | 700 | +700 | 0 | 71 | 0.02% | +71 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 1,284 | +1,284 | 0 | 64 | 0.02% | +64 |
| JPMORGAN BETABUILDERS CDA BETA CDA ETF NEW | 0 | 901 | +901 | 0 | 60 | 0.02% | +60 |
| ABBVIE INC SR NT(ABBV) | 0 | 320 | +320 | 0 | 58 | 0.02% | +58 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 989 | +989 | 0 | 58 | 0.02% | +58 |
| ABBOTT LABORATORIES | 0 | 500 | +500 | 0 | 57 | 0.01% | +57 |
| ALTRIA GROUP INC(MO) | 0 | 1,300 | +1,300 | 0 | 57 | 0.01% | +57 |
| CONSOLIDATED EDISON INC(ED) | 0 | 600 | +600 | 0 | 54 | 0.01% | +54 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 231 | +231 | 0 | 53 | 0.01% | +53 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 575 | +575 | 0 | 53 | 0.01% | +53 |
| KIMBERLY CLARK CORP(KMB) | 0 | 400 | +400 | 0 | 52 | 0.01% | +52 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 0 | 614 | +614 | 0 | 51 | 0.01% | +51 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 0 | 480 | +480 | 0 | 50 | 0.01% | +50 |
| SYSCO CORP(SYY) | 0 | 600 | +600 | 0 | 49 | 0.01% | +49 |
| CHUBB LIMITED COM | 0 | 180 | +180 | 0 | 47 | 0.01% | +47 |
| PEPSICO INC(PEP) | 0 | 250 | +250 | 0 | 44 | 0.01% | +44 |
| ISHARES RUSSELL 1000 GROWTH | 1,435 | 1,420 | -15 | 435 | 479 | 0.13% | +44 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 0 | 643 | +643 | 0 | 40 | 0.01% | +40 |
| AT&T INC(T) | 0 | 2,239 | +2,239 | 0 | 39 | 0.01% | +39 |
| ROYCE VALUE TRUST INC(RVT) | 0 | 2,579 | +2,579 | 0 | 39 | 0.01% | +39 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 363 | +363 | 0 | 39 | 0.01% | +39 |
| MONDELEZ INTL INC(MDLZ) | 0 | 545 | +545 | 0 | 38 | 0.01% | +38 |
| PFIZER INC(PFE) | 0 | 1,350 | +1,350 | 0 | 37 | 0.01% | +37 |
| WEC ENERGY GROUP INC(WEC) | 0 | 451 | +451 | 0 | 37 | 0.01% | +37 |
| INGERSOLL RAND INC(IR) | 0 | 370 | +370 | 0 | 35 | 0.01% | +35 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 289 | +289 | 0 | 34 | 0.01% | +34 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 130 | +130 | 0 | 32 | 0.01% | +32 |
| ISHARES MSCI EAFE (MKT) | 10,247 | 10,072 | -175 | 772 | 804 | 0.21% | +32 |
| BCE INC(BCE) | 0 | 915 | +915 | 0 | 31 | 0.01% | +31 |
| PAYCHEX INC(PAYX) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| DISNEY WALT CO(DIS) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 146 | +146 | 0 | 28 | 0.01% | +28 |
| COCA COLA CO(KO) | 0 | 450 | +450 | 0 | 28 | 0.01% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 162 | +162 | 0 | 27 | 0.01% | +27 |
| DTE ENERGY CO(DTB) | 0 | 238 | +238 | 0 | 27 | 0.01% | +27 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| DUPONT DE NEMOURS INC(DD) | 0 | 341 | +341 | 0 | 26 | 0.01% | +26 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 460 | +460 | 0 | 24 | 0.01% | +24 |
| STURM RUGER & CO INC | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| COMCAST CORP(CCZ) | 0 | 530 | +530 | 0 | 23 | 0.01% | +23 |
| EMERSON ELECTRIC CO(EMR) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| W P CAREY INC(WPC) | 0 | 400 | +400 | 0 | 23 | 0.01% | +23 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 528 | +528 | 0 | 22 | 0.01% | +22 |
| MCDONALDS CORP(MCD) | 0 | 74 | +74 | 0 | 21 | 0.01% | +21 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,858 | 2,984 | +126 | 201 | 221 | 0.06% | +20 |
| DOW INC COM(DOW) | 0 | 341 | +341 | 0 | 20 | 0.01% | +20 |
| CORTEVA INC(CTVA) | 0 | 341 | +341 | 0 | 20 | 0.01% | +20 |
| ALLEGION PUB LTD(ALLE) | 0 | 140 | +140 | 0 | 19 | 0.00% | +19 |
| AMAZON COM INC(AMZN) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |
| FLEXSHARES MORNINGSTAR EMERGING MSTAR EMKT FAC | 0 | 350 | +350 | 0 | 18 | 0.00% | +18 |
| EXELON CORP(EXC) | 0 | 474 | +474 | 0 | 18 | 0.00% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 30 | +30 | 0 | 17 | 0.00% | +17 |
| MEDTRONIC PLC(MDT) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| SPDR PORTFOLIO LONG ST LON TREAS ETF | 0 | 607 | +607 | 0 | 17 | 0.00% | +17 |
| SPDR NUVEEN BARCLAYS SHORT ST NUVE TERM ETF | 0 | 328 | +328 | 0 | 16 | 0.00% | +16 |
| DOMINION ENERGY INC(D) | 0 | 300 | +300 | 0 | 15 | 0.00% | +15 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 50 | +50 | 0 | 15 | 0.00% | +15 |