Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 389,515 | 399,125 | +9,610 | $39.40M | $43.23M | 4.95% | +$3.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 697,216 | 750,136 | +52,920 | $33.40M | $37.63M | 4.31% | +$4.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 205,965 | 207,306 | +1,341 | $30.31M | $34.07M | 3.90% | +$3.77M |
| Vanguard Index FdsLARGE CAP ETF | 138,892 | 140,711 | +1,819 | $30.30M | $33.74M | 3.86% | +$3.44M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 172,755 | 175,485 | +2,730 | $27.10M | $32.88M | 3.76% | +$5.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 521,858 | 542,463 | +20,605 | $28.69M | $31.39M | 3.59% | +$2.70M |
| Ishares TrIBONDS DEC24 ETF | 925,083 | 1,023,541 | +98,458 | $23.04M | $25.64M | 2.94% | +$2.60M |
| Ishares TrIBONDS DEC25 ETF | 938,981 | 1,011,562 | +72,581 | $23.25M | $25.10M | 2.87% | +$1.85M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 864,329 | 933,361 | +69,032 | $20.68M | $22.21M | 2.54% | +$1.53M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 827,554 | 891,363 | +63,809 | $20.76M | $22.20M | 2.54% | +$1.44M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 856,619 | 927,909 | +71,290 | $20.47M | $22.13M | 2.53% | +$1.66M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 658,645 | 685,983 | +27,338 | $17.46M | $19.37M | 2.22% | +$1.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 383,755 | 429,841 | +46,086 | $15.77M | $17.95M | 2.06% | +$2.18M |
| Schwab Strategic TrSCHWAB FDT US SC | 292,302 | 302,909 | +10,607 | $16.18M | $17.27M | 1.98% | +$1.10M |
| Ishares TrIBONDS DEC | 592,729 | 648,681 | +55,952 | $15.37M | $16.83M | 1.93% | +$1.46M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 615,218 | 668,607 | +53,389 | $15.64M | $16.83M | 1.93% | +$1.19M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 612,862 | 664,782 | +51,920 | $15.68M | $16.80M | 1.92% | +$1.12M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 608,753 | 662,225 | +53,472 | $15.53M | $16.79M | 1.92% | +$1.26M |
| Ishares TrIBONDS DEC 25 | 581,039 | 634,147 | +53,108 | $15.42M | $16.78M | 1.92% | +$1.36M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 448,429 | 461,010 | +12,581 | $14.75M | $15.55M | 1.78% | +$796.6K |
| Walker & Dunlop, Inc.(WD) | 161,659 | 145,651 | -16,008 | $17.95M | $14.72M | 1.69% | -$3.23M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 352,996 | 364,480 | +11,484 | $13.26M | $14.46M | 1.66% | +$1.20M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 330,106 | 343,149 | +13,043 | $11.32M | $13.46M | 1.54% | +$2.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 133,737 | 124,965 | -8,772 | $13.35M | $12.56M | 1.44% | -$781.6K |
| Saverone 2014 LtdADS | 0 | 8,575,019 | +8,575,019 | $0 | $11.32M | 1.30% | +$11.32M |
| Apple Inc.(AAPL) | 54,702 | 57,224 | +2,522 | $10.53M | $9.81M | 1.12% | -$719.0K |
| Vanguard Index FdsVALUE ETF | 50,259 | 57,958 | +7,699 | $7.51M | $9.44M | 1.08% | +$1.93M |
| Vanguard Index FdsSMALL CP ETF | 38,341 | 40,673 | +2,332 | $8.18M | $9.30M | 1.06% | +$1.12M |
| Vanguard Index FdsGROWTH ETF | 24,551 | 26,721 | +2,170 | $7.63M | $9.20M | 1.05% | +$1.56M |
| Schwab Strategic TrSCHWB FDT EMK LG | 277,154 | 307,337 | +30,183 | $7.52M | $8.53M | 0.98% | +$1.01M |
| Microsoft Corporation(MSFT) | 15,495 | 19,774 | +4,279 | $5.83M | $8.32M | 0.95% | +$2.49M |
| Schwab Strategic TrINTL EQTY ETF | 191,654 | 189,536 | -2,118 | $7.08M | $7.40M | 0.85% | +$312.2K |
| Ishares TrEAFE VALUE ETF | 122,313 | 119,948 | -2,365 | $6.37M | $6.53M | 0.75% | +$152.7K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 142,158 | 143,277 | +1,119 | $5.76M | $6.44M | 0.74% | +$682.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 127,033 | 121,094 | -5,939 | $6.28M | $6.00M | 0.69% | -$280.3K |
| Ishares TrEAFE GRWTH ETF | 57,705 | 57,113 | -592 | $5.59M | $5.93M | 0.68% | +$339.0K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 90,543 | 112,798 | +22,255 | $4.61M | $5.78M | 0.66% | +$1.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,327 | 113,882 | +22,555 | $4.59M | $5.78M | 0.66% | +$1.18M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 94,262 | 95,830 | +1,568 | $4.70M | $5.66M | 0.65% | +$965.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 111,257 | 110,939 | -318 | $4.29M | $4.62M | 0.53% | +$325.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 45,783 | 44,411 | -1,372 | $4.29M | $4.61M | 0.53% | +$314.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 119,828 | 119,225 | -603 | $4.35M | $4.54M | 0.52% | +$191.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 102,088 | 86,588 | -15,500 | $5.18M | $4.39M | 0.50% | -$786.4K |
| Eli Lilly and Company(LLY) | 4,871 | 4,647 | -224 | $2.84M | $3.62M | 0.41% | +$775.8K |
| Vanguard Index FdsTotal Stock Market | 14,293 | 13,655 | -638 | $3.39M | $3.55M | 0.41% | +$158.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 65,192 | 65,182 | -10 | $2.98M | $3.43M | 0.39% | +$453.8K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 118,565 | 120,630 | +2,065 | $2.97M | $3.25M | 0.37% | +$285.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 59,836 | 59,625 | -211 | $2.86M | $3.15M | 0.36% | +$288.6K |
| NVIDIA Corporation(NVDA) | 2,734 | 3,360 | +626 | $1.35M | $3.04M | 0.35% | +$1.68M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 99,420 | 100,605 | +1,185 | $2.62M | $2.93M | 0.34% | +$312.9K |
| Schwab Strategic TrUS LRG CAP ETF | 46,399 | 46,120 | -279 | $2.62M | $2.86M | 0.33% | +$245.3K |
| Exxon Mobil Corp | 24,650 | 24,483 | -167 | $2.46M | $2.85M | 0.33% | +$381.5K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 101,317 | 92,123 | -9,194 | $2.81M | $2.71M | 0.31% | -$105.7K |
| Visa Inc.CL A(V) | 9,008 | 9,618 | +610 | $2.35M | $2.68M | 0.31% | +$338.9K |
| Novo Nordisk A/SADR(NVO) | 18,204 | 20,764 | +2,560 | $1.88M | $2.67M | 0.31% | +$782.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 104,855 | 104,712 | -143 | $2.60M | $2.64M | 0.30% | +$44.6K |
| Merck & Co., Inc.(MRK) | 19,545 | 19,545 | 0 | $2.13M | $2.58M | 0.30% | +$448.2K |
| The Home Depot, Inc.(HD) | 5,376 | 6,487 | +1,111 | $1.86M | $2.49M | 0.28% | +$625.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 126,807 | 126,801 | -6 | $2.42M | $2.47M | 0.28% | +$45.5K |
| Johnson & Johnson(JNJ) | 12,606 | 15,317 | +2,711 | $1.98M | $2.42M | 0.28% | +$447.1K |
| Costco Wholesale Corporation(COST) | 2,552 | 3,300 | +748 | $1.68M | $2.42M | 0.28% | +$733.0K |
| Alphabet Inc.CL C(GOOG) | 12,087 | 15,521 | +3,434 | $1.70M | $2.36M | 0.27% | +$659.8K |
| Walmart Inc.(WMT) | 11,120 | 39,097 | +27,977 | $1.75M | $2.35M | 0.27% | +$599.3K |
| Verizon Communications Inc.(VZ) | 37,891 | 54,494 | +16,603 | $1.43M | $2.29M | 0.26% | +$858.1K |
| The Procter & Gamble Company(PG) | 10,485 | 13,320 | +2,835 | $1.54M | $2.16M | 0.25% | +$624.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 64,267 | 62,622 | -1,645 | $2.10M | $2.15M | 0.25% | +$48.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 44,056 | 40,212 | -3,844 | $1.91M | $1.92M | 0.22% | +$12.6K |
| UnitedHealth Group Incorporated(UNH) | 4,456 | 3,810 | -646 | $2.35M | $1.88M | 0.22% | -$461.1K |
| PepsiCo, Inc.(PEP) | 9,181 | 9,897 | +716 | $1.56M | $1.73M | 0.20% | +$172.8K |
| RELX PLCADR(RELX) | 32,374 | 39,604 | +7,230 | $1.28M | $1.71M | 0.20% | +$430.5K |
| Berkshire Hathaway Inc DelCL B | 3,722 | 3,876 | +154 | $1.33M | $1.63M | 0.19% | +$302.4K |
| Schwab Strategic TrSCHWB FDT INT LG | 40,686 | 45,170 | +4,484 | $1.37M | $1.61M | 0.18% | +$236.2K |
| Amazon.com, Inc.(AMZN) | 5,118 | 8,776 | +3,658 | $777.6K | $1.58M | 0.18% | +$805.4K |
| Cisco Systems, Inc.(CSCO) | 31,413 | 31,360 | -53 | $1.59M | $1.57M | 0.18% | -$21.8K |
| Adobe Inc.(ADBE) | 3,015 | 3,073 | +58 | $1.80M | $1.55M | 0.18% | -$248.1K |
| Honeywell International Inc.(HON) | 6,762 | 7,477 | +715 | $1.42M | $1.53M | 0.18% | +$116.6K |
| Canadian National Railway Company(CNI) | 7,425 | 10,836 | +3,411 | $932.8K | $1.43M | 0.16% | +$494.4K |
| Meta Platforms, Inc.CL A(META) | 2,420 | 2,885 | +465 | $856.4K | $1.40M | 0.16% | +$544.4K |
| Oracle Corporation(ORCL) | 11,261 | 10,906 | -355 | $1.19M | $1.37M | 0.16% | +$182.7K |
| Lockheed Martin Corporation(LMT) | 2,209 | 2,947 | +738 | $1.00M | $1.34M | 0.15% | +$339.3K |
| McKesson Corporation(MCK) | 2,303 | 2,468 | +165 | $1.07M | $1.32M | 0.15% | +$258.7K |
| Union Pacific Corporation(UNP) | 4,718 | 5,074 | +356 | $1.16M | $1.25M | 0.14% | +$89.0K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 24,715 | 24,682 | -33 | $1.17M | $1.23M | 0.14% | +$54.1K |
| Waste Management, Inc.(WM) | 5,263 | 5,717 | +454 | $942.6K | $1.22M | 0.14% | +$276.1K |
| Altria Group, Inc.(MO) | 21,420 | 27,708 | +6,288 | $864.1K | $1.21M | 0.14% | +$344.5K |
| Novartis AGADR(NVS) | 11,168 | 12,479 | +1,311 | $1.13M | $1.21M | 0.14% | +$79.5K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 21,246 | 29,787 | +8,541 | $830.1K | $1.17M | 0.13% | +$335.8K |
| Blackstone Inc.(BX) | 8,303 | 8,848 | +545 | $1.09M | $1.16M | 0.13% | +$75.3K |
| Crh Plc ORD | 10,183 | 13,168 | +2,985 | $704.3K | $1.14M | 0.13% | +$431.6K |
| The Allstate Corporation(ALL) | 6,146 | 6,523 | +377 | $860.3K | $1.13M | 0.13% | +$268.2K |
| Builders FirstSource, Inc.(BLDR) | 5,287 | 5,406 | +119 | $882.6K | $1.13M | 0.13% | +$244.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,057 | 2,310 | +253 | $898.6K | $1.11M | 0.13% | +$211.7K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 11,109 | 11,109 | 0 | $1.13M | $1.11M | 0.13% | -$25.9K |
| Marathon Petroleum Corporation(MPC) | 4,631 | 5,422 | +791 | $687.1K | $1.09M | 0.13% | +$405.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 29,468 | +29,468 | $0 | $1.08M | 0.12% | +$1.08M |
| O'Reilly Automotive, Inc.(ORLY) | 903 | 945 | +42 | $857.9K | $1.07M | 0.12% | +$208.9K |
| UBS Group AGSHS(UBS) | 33,306 | 34,652 | +1,346 | $1.03M | $1.06M | 0.12% | +$35.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,062 | 3,349 | +287 | $834.0K | $1.04M | 0.12% | +$208.5K |
| Ares Capital Corporation(ARCC) | 49,920 | 49,920 | 0 | $999.9K | $1.04M | 0.12% | +$39.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,216 | 14,743 | +1,527 | $957.2K | $1.03M | 0.12% | +$74.8K |