Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blueprint Growth Instl | 0 | 6,408,102 | +6,408,102 | 0 | 87,855 | 17.36% | +87,855 |
| SPDR Portfolio S&P 1500 Composite Stock ETF ST STR PR SP1500 | 0 | 767,440 | +767,440 | 0 | 49,231 | 9.73% | +49,231 |
| Tidal Tr Ii Blueprint Chesapea Ke Multi BLUE CH ASSE ETF | 0 | 1,291,682 | +1,291,682 | 0 | 33,589 | 6.64% | +33,589 |
| SPDR Portfolio Developed Wld ex-US ST STR PO EX ETF | 0 | 873,894 | +873,894 | 0 | 31,320 | 6.19% | +31,320 |
| iShares Core US REIT | 0 | 411,820 | +411,820 | 0 | 22,156 | 4.38% | +22,156 |
| NVIDIA Corp(NVDA) | 0 | 22,566 | +22,566 | 0 | 20,390 | 4.03% | +20,390 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 876,666 | +876,666 | 0 | 19,962 | 3.94% | +19,962 |
| iShares Core S&P 500 | 0 | 30,268 | +30,268 | 0 | 15,913 | 3.14% | +15,913 |
| Microsoft Corp(MSFT) | 0 | 35,111 | +35,111 | 0 | 14,772 | 2.92% | +14,772 |
| First Trust Small Cap Value AlphaDEX SML CAP VAL ALPH | 0 | 259,289 | +259,289 | 0 | 14,087 | 2.78% | +14,087 |
| SPDR Bloomberg 1-3 Month T-Bill ST STR BLO 1 ETF | 0 | 144,396 | +144,396 | 0 | 13,256 | 2.62% | +13,256 |
| ClearShares Ultra-Short Maturity CLEARSHS ULTRA | 0 | 104,792 | +104,792 | 0 | 10,494 | 2.07% | +10,494 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 178,633 | +178,633 | 0 | 9,217 | 1.82% | +9,217 |
| Amazon.com Inc(AMZN) | 0 | 37,449 | +37,449 | 0 | 6,755 | 1.33% | +6,755 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 0 | 185,737 | +185,737 | 0 | 6,722 | 1.33% | +6,722 |
| iShares Short Treasury Bond | 0 | 59,997 | +59,997 | 0 | 6,632 | 1.31% | +6,632 |
| Schwab US Broad Market ETF | 0 | 106,897 | +106,897 | 0 | 6,526 | 1.29% | +6,526 |
| Berkshire Hathaway Inc Class B | 0 | 13,273 | +13,273 | 0 | 5,582 | 1.10% | +5,582 |
| Alphabet Inc Class A(GOOG) | 0 | 33,856 | +33,856 | 0 | 5,110 | 1.01% | +5,110 |
| iShares MSCI EAFE ETF | 0 | 59,467 | +59,467 | 0 | 4,749 | 0.94% | +4,749 |
| Schwab Value Advantage Money Fund | 0 | 4,691,592 | +4,691,592 | 0 | 4,692 | 0.93% | +4,692 |
| Schwab Value Advantage Money Fund - Ultra Shares | 0 | 4,424,002 | +4,424,002 | 0 | 4,424 | 0.87% | +4,424 |
| Meta Platforms Inc(META) | 0 | 8,491 | +8,491 | 0 | 4,123 | 0.81% | +4,123 |
| Vanguard Developed Markets Index Fund ETF | 0 | 75,779 | +75,779 | 0 | 3,802 | 0.75% | +3,802 |
| JP Morgan Chase & Co.(JPM) | 0 | 18,940 | +18,940 | 0 | 3,794 | 0.75% | +3,794 |
| MPLX LP(MPLX) | 0 | 90,417 | +90,417 | 0 | 3,758 | 0.74% | +3,758 |
| SPDR S&P 500 Trust(SPY) | 0 | 7,041 | +7,041 | 0 | 3,683 | 0.73% | +3,683 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 0 | 165,434 | +165,434 | 0 | 3,679 | 0.73% | +3,679 |
| iShares Gold Trust(IAU) | 0 | 87,118 | +87,118 | 0 | 3,660 | 0.72% | +3,660 |
| Apple Inc(AAPL) | 0 | 21,305 | +21,305 | 0 | 3,653 | 0.72% | +3,653 |
| Vanguard Growth ETF | 0 | 10,442 | +10,442 | 0 | 3,594 | 0.71% | +3,594 |
| Procter & Gamble Co(PG) | 0 | 15,354 | +15,354 | 0 | 2,491 | 0.49% | +2,491 |
| Eli Lilly and Company(LLY) | 0 | 3,064 | +3,064 | 0 | 2,384 | 0.47% | +2,384 |
| Vanguard Value ETF | 0 | 13,914 | +13,914 | 0 | 2,266 | 0.45% | +2,266 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 0 | 41,961 | +41,961 | 0 | 2,238 | 0.44% | +2,238 |
| Vanguard Total Stock Market | 0 | 8,523 | +8,523 | 0 | 2,215 | 0.44% | +2,215 |
| Broadcom Inc(AVGO) | 0 | 1,647 | +1,647 | 0 | 2,184 | 0.43% | +2,184 |
| SPDR Portfolio SmallCap ST STR SP600 SML | 0 | 49,648 | +49,648 | 0 | 2,137 | 0.42% | +2,137 |
| Alphabet Inc Class C(GOOG) | 0 | 13,603 | +13,603 | 0 | 2,071 | 0.41% | +2,071 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 17,542 | +17,542 | 0 | 2,032 | 0.40% | +2,032 |
| Visa Inc(V) | 0 | 6,962 | +6,962 | 0 | 1,943 | 0.38% | +1,943 |
| Exxon Mobil Corporation | 0 | 16,478 | +16,478 | 0 | 1,915 | 0.38% | +1,915 |
| iShares Core S&P Total US Stock Market | 0 | 16,573 | +16,573 | 0 | 1,911 | 0.38% | +1,911 |
| Schwab International Equity | 0 | 46,597 | +46,597 | 0 | 1,818 | 0.36% | +1,818 |
| Home Depot Inc(HD) | 0 | 4,197 | +4,197 | 0 | 1,610 | 0.32% | +1,610 |
| Mastercard Inc(MA) | 0 | 3,274 | +3,274 | 0 | 1,577 | 0.31% | +1,577 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 20,793 | +20,793 | 0 | 1,543 | 0.30% | +1,543 |
| iShares Core US Aggregate Bond ETF | 0 | 15,366 | +15,366 | 0 | 1,505 | 0.30% | +1,505 |
| Merck & Co Inc(MRK) | 0 | 10,561 | +10,561 | 0 | 1,394 | 0.28% | +1,394 |
| Walmart Inc(WMT) | 0 | 21,932 | +21,932 | 0 | 1,320 | 0.26% | +1,320 |
| AbbVie Inc(ABBV) | 0 | 7,105 | +7,105 | 0 | 1,294 | 0.26% | +1,294 |
| Costco Wholesale Corp(COST) | 0 | 1,698 | +1,698 | 0 | 1,244 | 0.25% | +1,244 |
| Coca Cola Company(KO) | 0 | 20,284 | +20,284 | 0 | 1,241 | 0.25% | +1,241 |
| Salesforce Inc(CRM) | 0 | 3,887 | +3,887 | 0 | 1,171 | 0.23% | +1,171 |
| Linde PLC(LIN) | 0 | 2,040 | +2,040 | 0 | 947 | 0.19% | +947 |
| Bank of America Corp | 0 | 23,834 | +23,834 | 0 | 904 | 0.18% | +904 |
| Vanguard 500 Index Adm | 0 | 1,857 | +1,857 | 0 | 901 | 0.18% | +901 |
| Advanced Micro Devices(AMD) | 0 | 4,981 | +4,981 | 0 | 899 | 0.18% | +899 |
| Direxion Auspice Broad Commodity Strategy ETF | 0 | 24,193 | +24,193 | 0 | 891 | 0.18% | +891 |
| Abbott Laboratories | 0 | 7,666 | +7,666 | 0 | 871 | 0.17% | +871 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 10,585 | +10,585 | 0 | 866 | 0.17% | +866 |
| Netflix Inc(NFLX) | 0 | 1,394 | +1,394 | 0 | 847 | 0.17% | +847 |
| Lowe's Companies Inc(LOW) | 0 | 2,930 | +2,930 | 0 | 746 | 0.15% | +746 |
| Inspire100 ETF INSPIRE 100 ETF | 0 | 18,783 | +18,783 | 0 | 731 | 0.14% | +731 |
| iShares Core S&P Mid-Cap ETF | 0 | 11,638 | +11,638 | 0 | 707 | 0.14% | +707 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,216 | +1,216 | 0 | 707 | 0.14% | +707 |
| Texas Instruments Inc(TXN) | 0 | 4,011 | +4,011 | 0 | 699 | 0.14% | +699 |
| Chevron Corp(CVX) | 0 | 4,321 | +4,321 | 0 | 682 | 0.13% | +682 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 0 | 5,054 | +5,054 | 0 | 677 | 0.13% | +677 |
| iShares Floating Rate FLTG RATE NT ETF | 0 | 12,702 | +12,702 | 0 | 649 | 0.13% | +649 |
| Verizon Communications(VZ) | 0 | 15,424 | +15,424 | 0 | 647 | 0.13% | +647 |
| Walt Disney Co(DIS) | 0 | 5,275 | +5,275 | 0 | 645 | 0.13% | +645 |
| International Business Machines(IBM) | 0 | 3,297 | +3,297 | 0 | 630 | 0.12% | +630 |
| Apollo Diversified Real Estate Fund Class I Inst | 0 | 24,642 | +24,642 | 0 | 622 | 0.12% | +622 |
| BlackRock Inc(BLK) | 0 | 724 | +724 | 0 | 604 | 0.12% | +604 |
| Morgan Stanley(MS) | 0 | 6,227 | +6,227 | 0 | 586 | 0.12% | +586 |
| Danaher Corp(DHR) | 0 | 2,232 | +2,232 | 0 | 557 | 0.11% | +557 |
| AT&T Inc(T) | 0 | 31,343 | +31,343 | 0 | 552 | 0.11% | +552 |
| iShares Core S&P Small-Cap ETF | 0 | 4,946 | +4,946 | 0 | 547 | 0.11% | +547 |
| Adobe Inc(ADBE) | 0 | 974 | +974 | 0 | 491 | 0.10% | +491 |
| Amgen Inc(AMGN) | 0 | 1,699 | +1,699 | 0 | 483 | 0.10% | +483 |
| First Trust Value Line Dividend Index Fund SHS | 0 | 11,238 | +11,238 | 0 | 475 | 0.09% | +475 |
| Comcast Corp A(CCZ) | 0 | 10,935 | +10,935 | 0 | 474 | 0.09% | +474 |
| Pepsico Incorporated(PEP) | 0 | 2,671 | +2,671 | 0 | 468 | 0.09% | +468 |
| Caterpillar Inc(CAT) | 0 | 1,252 | +1,252 | 0 | 459 | 0.09% | +459 |
| GE Aerospace Co(GE) | 0 | 2,579 | +2,579 | 0 | 453 | 0.09% | +453 |
| Ecolab Inc(ECL) | 0 | 1,942 | +1,942 | 0 | 448 | 0.09% | +448 |
| Wells Fargo & Co(WFC) | 0 | 7,690 | +7,690 | 0 | 446 | 0.09% | +446 |
| Schwab Government Money Fund - Investor Shares | 0 | 441,954 | +441,954 | 0 | 442 | 0.09% | +442 |
| American Express Co(AXP) | 0 | 1,933 | +1,933 | 0 | 440 | 0.09% | +440 |
| Union Pacific Corp(UNP) | 0 | 1,786 | +1,786 | 0 | 439 | 0.09% | +439 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 0 | 9,107 | +9,107 | 0 | 429 | 0.08% | +429 |
| W.W. Grainger Inc(GWW) | 0 | 421 | +421 | 0 | 428 | 0.08% | +428 |
| Accenture PLC SHS CLASS A | 0 | 1,232 | +1,232 | 0 | 427 | 0.08% | +427 |
| Qualcomm Incorporated(QCOM) | 0 | 2,472 | +2,472 | 0 | 419 | 0.08% | +419 |
| Vanguard S&P 500 | 0 | 869 | +869 | 0 | 418 | 0.08% | +418 |
| McDonald's Corporation(MCD) | 0 | 1,415 | +1,415 | 0 | 399 | 0.08% | +399 |
| Oracle Corporation(ORCL) | 0 | 3,162 | +3,162 | 0 | 397 | 0.08% | +397 |
| Automatic Data Processing Inc | 0 | 1,580 | +1,580 | 0 | 395 | 0.08% | +395 |
| CVS Health Corp(CVS) | 0 | 4,724 | +4,724 | 0 | 377 | 0.07% | +377 |