Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 144,854 | 143,056 | -1,798 | $70.36M | $72.38M | 15.22% | +$2.02M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,043,706 | 855,793 | -187,913 | $59.36M | $50.68M | 10.66% | -$8.68M |
| Ishares TrCORE S P TTL STK | 182,776 | 170,127 | -12,649 | $19.49M | $18.80M | 3.95% | -$681.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 600,795 | 620,074 | +19,279 | $16.91M | $17.96M | 3.78% | +$1.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,992 | 106,460 | +4,468 | $15.44M | $16.85M | 3.54% | +$1.42M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 334,276 | +334,276 | $0 | $14.42M | 3.03% | +$14.42M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 361,004 | 375,196 | +14,192 | $12.15M | $13.14M | 2.76% | +$988.0K |
| Apple Inc.(AAPL) | 75,241 | 75,648 | +407 | $14.59M | $12.81M | 2.69% | -$1.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 176,642 | 160,613 | -16,029 | $12.21M | $11.39M | 2.39% | -$822.2K |
| Ishares TrS P 500 GRWT ETF | 47,524 | 135,352 | +87,828 | $3.69M | $11.15M | 2.34% | +$7.46M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 444,062 | 454,567 | +10,505 | $10.21M | $10.92M | 2.30% | +$709.8K |
| Ishares TrEAFE GRWTH ETF | 82,323 | 94,366 | +12,043 | $7.86M | $9.28M | 1.95% | +$1.42M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 172,708 | 209,933 | +37,225 | $7.86M | $9.25M | 1.95% | +$1.39M |
| Ishares TrEAFE VALUE ETF | 226,555 | 165,122 | -61,433 | $11.60M | $8.64M | 1.82% | -$2.96M |
| Ishares TrS&P 500 Value ETF | 1,363 | 48,819 | +47,456 | $236.3K | $8.63M | 1.81% | +$8.39M |
| Ishares TrCORE S P MCP ETF | 29,247 | 149,060 | +119,813 | $8.08M | $8.50M | 1.79% | +$413.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 119,196 | 117,681 | -1,515 | $7.53M | $7.66M | 1.61% | +$133.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 128,137 | 127,697 | -440 | $6.95M | $7.05M | 1.48% | +$106.4K |
| Microsoft Corporation(MSFT) | 15,220 | 15,687 | +467 | $6.03M | $6.50M | 1.37% | +$468.4K |
| Ishares TrU S TECH ETF | 43,244 | 49,396 | +6,152 | $5.56M | $6.49M | 1.36% | +$929.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 190,911 | 190,813 | -98 | $5.61M | $5.80M | 1.22% | +$189.8K |
| Vanguard World FdMEGA CAP INDEX | 30,728 | 31,258 | +530 | $5.32M | $5.65M | 1.19% | +$329.0K |
| HealthEquity, Inc.(HQY) | 67,874 | 67,853 | -21 | $5.09M | $5.45M | 1.15% | +$360.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 218,730 | 220,307 | +1,577 | $5.67M | $5.26M | 1.11% | -$406.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,488 | 80,416 | +1,928 | $4.61M | $4.66M | 0.98% | +$52.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,419 | 82,423 | +49,004 | $1.80M | $4.57M | 0.96% | +$2.78M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 37,568 | 80,226 | +42,658 | $2.05M | $4.53M | 0.95% | +$2.48M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 122,048 | +122,048 | $0 | $4.14M | 0.87% | +$4.14M |
| Ishares TrCore S&P Small Cap ETF | 41,511 | 39,985 | -1,526 | $4.42M | $4.12M | 0.87% | -$300.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 142,418 | 77,892 | -64,526 | $6.84M | $3.90M | 0.82% | -$2.94M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 79,320 | 33,811 | -45,509 | $8.45M | $3.74M | 0.79% | -$4.72M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 54,604 | 52,999 | -1,605 | $3.76M | $3.60M | 0.76% | -$167.9K |
| NVIDIA Corporation(NVDA) | 3,003 | 3,427 | +424 | $1.79M | $3.00M | 0.63% | +$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 38,179 | 38,041 | -138 | $2.94M | $2.89M | 0.61% | -$48.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,588 | 28,631 | +1,043 | $2.72M | $2.84M | 0.60% | +$115.5K |
| Vanguard Index FdsREAL ESTATE ETF | 33,745 | 35,033 | +1,288 | $2.90M | $2.77M | 0.58% | -$124.8K |
| Amazon.com, Inc.(AMZN) | 14,264 | 14,895 | +631 | $2.21M | $2.73M | 0.57% | +$522.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 89,017 | 88,996 | -21 | $2.11M | $2.19M | 0.46% | +$75.1K |
| Ishares IncMSCI Emerging Markets | 39,470 | 37,219 | -2,251 | $2.12M | $2.05M | 0.43% | -$71.7K |
| Invesco Qqq TrUNIT SER 1 | 4,409 | 4,560 | +151 | $1.86M | $1.97M | 0.41% | +$106.3K |
| Ishares TrGLOBAL ENERG ETF | 37,310 | 44,903 | +7,593 | $1.40M | $1.94M | 0.41% | +$545.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 35,843 | 36,878 | +1,035 | $1.77M | $1.90M | 0.40% | +$134.3K |
| Ishares TrISHS 1 5YR INVS | 35,377 | 37,452 | +2,075 | $1.81M | $1.90M | 0.40% | +$84.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,235 | 3,373 | +138 | $1.63M | $1.70M | 0.36% | +$77.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,130 | 40,900 | +1,770 | $1.51M | $1.69M | 0.35% | +$174.1K |
| Union Pacific Corporation(UNP) | 6,776 | 6,877 | +101 | $1.65M | $1.59M | 0.33% | -$56.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,951 | 16,566 | -385 | $1.69M | $1.57M | 0.33% | -$126.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 48,329 | 45,922 | -2,407 | $1.77M | $1.55M | 0.33% | -$212.4K |
| Extra Space Storage Inc.(EXR) | 10,725 | 10,766 | +41 | $1.59M | $1.46M | 0.31% | -$132.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,867 | 7,927 | +60 | $1.30M | $1.44M | 0.30% | +$141.8K |
| Ishares TrEAFE SML CP ETF | 25,011 | 23,362 | -1,649 | $1.50M | $1.41M | 0.30% | -$85.8K |
| Berkshire Hathaway Inc DelCL B | 3,598 | 3,543 | -55 | $1.32M | $1.41M | 0.30% | +$82.0K |
| Ishares TrNATIONAL MUN ETF | 11,183 | 13,054 | +1,871 | $1.20M | $1.39M | 0.29% | +$184.2K |
| Ishares TrMICRO CAP ETF | 12,607 | 12,022 | -585 | $1.42M | $1.34M | 0.28% | -$82.9K |
| Costco Wholesale Corporation(COST) | 1,765 | 1,809 | +44 | $1.22M | $1.30M | 0.27% | +$73.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,693 | 2,743 | +50 | $1.20M | $1.27M | 0.27% | +$73.0K |
| Alphabet Inc.CL A(GOOG) | 7,543 | 7,906 | +363 | $1.10M | $1.22M | 0.26% | +$119.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,018 | 15,005 | -29,013 | $3.50M | $1.20M | 0.25% | -$2.30M |
| American Centy Etf TrAVANTIS ALL EQT | 17,601 | 17,968 | +367 | $1.13M | $1.20M | 0.25% | +$69.5K |
| PepsiCo, Inc.(PEP) | 6,700 | 6,990 | +290 | $1.11M | $1.17M | 0.25% | +$64.6K |
| Ishares TrSHRT NAT MUN ETF | 11,400 | 11,107 | -293 | $1.20M | $1.16M | 0.24% | -$36.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 35,200 | +35,200 | $0 | $1.15M | 0.24% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 2,147 | 2,167 | +20 | $819.7K | $1.08M | 0.23% | +$263.5K |
| Vanguard Index FdsLARGE CAP ETF | 4,316 | 4,309 | -7 | $959.1K | $995.3K | 0.21% | +$36.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,857 | 9,147 | +290 | $886.3K | $926.0K | 0.19% | +$39.6K |
| Eli Lilly and Company(LLY) | 955 | 1,198 | +243 | $602.5K | $894.7K | 0.19% | +$292.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,888 | 4,879 | -9 | $868.1K | $871.6K | 0.18% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 8,725 | 9,103 | +378 | $856.8K | $865.8K | 0.18% | +$9.1K |
| Tesla, Inc.(TSLA) | 5,341 | 5,406 | +65 | $1.12M | $849.4K | 0.18% | -$265.8K |
| Mastercard IncorporatedCL A(MA) | 1,848 | 1,845 | -3 | $812.6K | $848.2K | 0.18% | +$35.6K |
| ServiceNow, Inc.(NOW) | 1,096 | 1,123 | +27 | $824.7K | $836.4K | 0.18% | +$11.7K |
| Ishares TrMSCI EAFE ETF | 10,947 | 10,819 | -128 | $811.8K | $825.0K | 0.17% | +$13.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,040 | 8,591 | +551 | $737.1K | $764.9K | 0.16% | +$27.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 28,212 | 24,043 | -4,169 | $856.5K | $749.7K | 0.16% | -$106.9K |
| Teledyne Technologies Incorporated(TDY) | 1,812 | 1,812 | 0 | $795.0K | $726.8K | 0.15% | -$68.3K |
| Alphabet Inc.CL C(GOOG) | 4,691 | 4,572 | -119 | $692.9K | $713.2K | 0.15% | +$20.3K |
| The Procter & Gamble Company(PG) | 4,535 | 4,270 | -265 | $670.5K | $665.9K | 0.14% | -$4.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,805 | 23,100 | +295 | $651.3K | $646.1K | 0.14% | -$5.2K |
| Walmart Inc.(WMT) | 3,465 | 10,713 | +7,248 | $562.6K | $641.0K | 0.13% | +$78.4K |
| Schwab Strategic TrUS LRG CAP ETF | 11,468 | 10,748 | -720 | $657.6K | $641.0K | 0.13% | -$16.6K |
| Applied Matls Inc | 2,950 | 3,044 | +94 | $496.5K | $637.7K | 0.13% | +$141.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,669 | 3,797 | +128 | $617.1K | $620.7K | 0.13% | +$3.6K |
| Johnson & Johnson(JNJ) | 5,028 | 4,207 | -821 | $816.9K | $607.6K | 0.13% | -$209.2K |
| Visa Inc.CL A(V) | 2,157 | 2,238 | +81 | $585.1K | $607.4K | 0.13% | +$22.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 10,414 | 10,799 | +385 | $547.7K | $590.8K | 0.12% | +$43.1K |
| Merck & Co., Inc.(MRK) | 4,390 | 4,395 | +5 | $524.3K | $549.7K | 0.12% | +$25.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,185 | 8,293 | +108 | $511.7K | $531.9K | 0.11% | +$20.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 4,383 | 4,373 | -10 | $508.7K | $523.7K | 0.11% | +$15.0K |
| Zions Bancorporation, National Association(ZION) | 13,459 | 12,983 | -476 | $582.9K | $512.8K | 0.11% | -$70.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,676 | 10,676 | 0 | $514.5K | $509.4K | 0.11% | -$5.1K |
| Ishares TrGLOBAL TECH ETF | 6,610 | 6,664 | +54 | $467.7K | $483.7K | 0.10% | +$15.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 11,719 | 11,226 | -493 | $481.6K | $481.0K | 0.10% | -$600 |
| McDonald's Corporation(MCD) | 1,609 | 1,750 | +141 | $480.0K | $464.6K | 0.10% | -$15.5K |
| Chevron Corporation(CVX) | 2,865 | 2,891 | +26 | $408.2K | $451.9K | 0.10% | +$43.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,170 | 2,559 | -611 | $546.8K | $445.2K | 0.09% | -$101.6K |
| Huntsman Corporation(HUN) | 18,501 | 18,540 | +39 | $435.9K | $442.4K | 0.09% | +$6.5K |
| Schwab Strategic TrUS Broad Market ETF | 7,404 | 7,404 | 0 | $417.9K | $433.0K | 0.09% | +$15.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,991 | 3,081 | +90 | $338.1K | $430.7K | 0.09% | +$92.6K |
| Ishares TrU S MED DVC ETF | 7,443 | 7,749 | +306 | $413.9K | $430.5K | 0.09% | +$16.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,373 | 7,675 | +302 | $403.7K | $428.1K | 0.09% | +$24.4K |