Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 747,088 | 756,511 | +9,423 | $42.60M | $46.55M | 17.18% | +$3.95M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 369,947 | 311,800 | -58,147 | $33.92M | $28.62M | 10.56% | -$5.29M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 793,442 | 790,199 | -3,243 | $26.41M | $28.32M | 10.45% | +$1.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,909 | 205,821 | -3,088 | $9.78M | $10.33M | 3.81% | +$544.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 164,633 | 311,621 | +146,988 | $4.91M | $9.28M | 3.42% | +$4.37M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 205,035 | 206,386 | +1,351 | $6.70M | $6.75M | 2.49% | +$48.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 134,500 | 134,313 | -187 | $6.27M | $6.73M | 2.48% | +$461.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,095 | 159,380 | +21,285 | $5.46M | $6.66M | 2.46% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,915 | 80,150 | +2,235 | $5.37M | $5.95M | 2.20% | +$576.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 95,225 | 114,266 | +19,041 | $4.82M | $5.80M | 2.14% | +$980.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,339 | 57,574 | +10,235 | $4.74M | $5.79M | 2.14% | +$1.04M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 125,089 | 132,108 | +7,019 | $5.07M | $5.35M | 1.97% | +$283.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 187,139 | 189,258 | +2,119 | $5.30M | $5.33M | 1.97% | +$29.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 71,484 | 71,372 | -112 | $4.83M | $5.22M | 1.93% | +$391.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,660 | 105,402 | +742 | $5.10M | $5.18M | 1.91% | +$87.8K |
| Ishares TrRussell 1000 Value ETF | 29,021 | 28,550 | -471 | $4.78M | $5.11M | 1.89% | +$333.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 40,635 | 48,728 | +8,093 | $4.04M | $4.84M | 1.79% | +$805.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 55,927 | 53,680 | -2,247 | $4.52M | $4.65M | 1.72% | +$132.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,526 | 56,450 | +1,924 | $4.38M | $4.54M | 1.68% | +$165.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 65,234 | 80,060 | +14,826 | $3.29M | $4.04M | 1.49% | +$751.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,090 | 68,817 | +727 | $4.01M | $4.03M | 1.49% | +$20.1K |
| Ishares TrRUSSELL 2000 ETF | 18,260 | 18,832 | +572 | $3.58M | $3.96M | 1.46% | +$382.0K |
| Ishares TrRussell Midcap Value ETF | 30,522 | 31,132 | +610 | $3.50M | $3.90M | 1.44% | +$402.2K |
| Ishares TrRUS MD CP GR ETF | 34,008 | 34,155 | +147 | $3.57M | $3.90M | 1.44% | +$328.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,686 | 7,054 | -632 | $3.43M | $3.39M | 1.25% | -$34.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 119,901 | 124,473 | +4,572 | $3.03M | $3.15M | 1.16% | +$113.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,197 | 22,033 | +836 | $2.38M | $2.67M | 0.98% | +$288.7K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 72,994 | 86,226 | +13,232 | $2.05M | $2.45M | 0.90% | +$397.4K |
| Ishares TrRussell 1000 Growth ETF | 6,583 | 6,505 | -78 | $2.07M | $2.19M | 0.81% | +$125.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 48,520 | 50,440 | +1,920 | $1.93M | $2.02M | 0.75% | +$89.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 76,701 | +76,701 | $0 | $1.94M | 0.72% | +$1.94M |
| Ishares TrCORE US AGGBD ET | 17,797 | 19,211 | +1,414 | $1.74M | $1.88M | 0.69% | +$138.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 58,411 | 58,645 | +234 | $1.58M | $1.73M | 0.64% | +$154.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,206 | 3,266 | +60 | $1.55M | $1.71M | 0.63% | +$153.9K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 71,836 | 76,112 | +4,276 | $1.60M | $1.69M | 0.62% | +$89.3K |
| Ishares TrRUS 1000 ETF | 5,719 | 5,731 | +12 | $1.53M | $1.65M | 0.61% | +$124.4K |
| Apple Inc.(AAPL) | 8,489 | 8,486 | -3 | $1.66M | $1.46M | 0.54% | -$201.7K |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 105,087 | +105,087 | $0 | $1.44M | 0.53% | +$1.44M |
| Tyra Biosciences, Inc.(TYRA) | 85,020 | 85,020 | 0 | $1.14M | $1.39M | 0.51% | +$258.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,932 | 20,158 | +1,226 | $1.06M | $1.17M | 0.43% | +$109.0K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 14,447 | 14,599 | +152 | $1.09M | $1.10M | 0.41% | +$12.9K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $843.6K | $970.6K | 0.36% | +$127.0K |
| Microsoft Corporation(MSFT) | 2,204 | 2,202 | -2 | $879.2K | $926.4K | 0.34% | +$47.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,450 | 19,446 | -4 | $845.3K | $922.9K | 0.34% | +$77.6K |
| Ishares TrINTL SEL DIV ETF | 26,486 | 31,117 | +4,631 | $723.3K | $872.5K | 0.32% | +$149.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 97,022 | 16,695 | -80,327 | $4.91M | $842.4K | 0.31% | -$4.07M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,161 | 8,841 | +680 | $771.0K | $841.7K | 0.31% | +$70.6K |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $670.8K | $715.1K | 0.26% | +$44.3K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 22,019 | 23,081 | +1,062 | $562.4K | $591.3K | 0.22% | +$29.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,903 | 6,720 | +817 | $503.6K | $581.1K | 0.21% | +$77.5K |
| Ishares TrGLB INFRASTR ETF | 10,102 | 12,054 | +1,952 | $454.9K | $574.0K | 0.21% | +$119.1K |
| The Procter & Gamble Company(PG) | 3,373 | 3,373 | 0 | $519.4K | $547.3K | 0.20% | +$27.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,141 | 12,358 | +217 | $488.3K | $544.4K | 0.20% | +$56.1K |
| Ishares TrPFD AND INCM SEC | 15,426 | 16,599 | +1,173 | $487.0K | $535.0K | 0.20% | +$48.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 10,230 | 11,982 | +1,752 | $429.7K | $504.6K | 0.19% | +$74.9K |
| Ishares TrTIPS BD ETF | 4,386 | 4,385 | -1 | $468.1K | $471.0K | 0.17% | +$2.9K |
| Exxon Mobil Corp | 4,023 | 4,023 | 0 | $393.9K | $467.6K | 0.17% | +$73.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 15,974 | 16,558 | +584 | $443.1K | $462.6K | 0.17% | +$19.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,511 | 7,011 | +500 | $383.0K | $415.3K | 0.15% | +$32.3K |
| Alphabet Inc.CL C(GOOG) | 2,545 | 2,540 | -5 | $378.4K | $386.7K | 0.14% | +$8.3K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $335.8K | $362.5K | 0.13% | +$26.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,995 | 6,935 | -60 | $357.7K | $356.2K | 0.13% | -$1.5K |
| Cintas Corporation(CTAS) | 505 | 505 | 0 | $304.9K | $346.9K | 0.13% | +$42.1K |
| Ishares TrSHRT NAT MUN ETF | 2,858 | 3,099 | +241 | $299.7K | $324.6K | 0.12% | +$24.9K |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $294.3K | $321.8K | 0.12% | +$27.5K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 11,408 | 14,264 | +2,856 | $250.3K | $319.7K | 0.12% | +$69.4K |
| Ishares TrCORE S P MCP ETF | 999 | 4,995 | +3,996 | $275.0K | $303.4K | 0.11% | +$28.4K |
| Johnson & Johnson(JNJ) | 1,695 | 1,695 | 0 | $270.9K | $268.1K | 0.10% | -$2.7K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $214.4K | $243.8K | 0.09% | +$29.4K |
| Ishares TrNATIONAL MUN ETF | 2,398 | 2,242 | -156 | $257.6K | $241.3K | 0.09% | -$16.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 5,241 | 5,000 | -241 | $248.9K | $237.2K | 0.09% | -$11.7K |
| Eli Lilly and Company(LLY) | 0 | 300 | +300 | $0 | $233.4K | 0.09% | +$233.4K |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $203.9K | $220.1K | 0.08% | +$16.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 521 | +521 | $0 | $219.1K | 0.08% | +$219.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $202.5K | $214.5K | 0.08% | +$12.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 10,471 | +10,471 | $0 | $214.2K | 0.08% | +$214.2K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 6,173 | +6,173 | $0 | $203.5K | 0.08% | +$203.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 3,177 | +3,177 | $0 | $202.9K | 0.07% | +$202.9K |
| Proshares TrSHORT QQQ NEW | 0 | 10,229 | +10,229 | $0 | $89.6K | 0.03% | +$89.6K |
| Seres Therapeutics, Inc.(MCRB) | 17,000 | 17,000 | 0 | $20.6K | $13.2K | 0.00% | -$7.4K |
| Vanguard Malvern FdsCORE BD ETF | 3,692 | 0 | -3,692 | $281.8K | $0 | — | -$281.8K |