Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,609 | 52,822 | -787 | $25.61M | $27.77M | 17.47% | +$2.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 255,681 | 260,664 | +4,983 | $12.25M | $13.08M | 8.23% | +$830.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10 | 98,022 | +98,012 | $1.1K | $11.86M | 7.46% | +$11.86M |
| Ishares TrIBONDS DEC25 ETF | 316,845 | 301,791 | -15,054 | $7.85M | $7.49M | 4.71% | -$357.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 330,734 | 311,839 | -18,895 | $7.90M | $7.44M | 4.68% | -$467.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 333,004 | 301,927 | -31,077 | $7.97M | $7.19M | 4.52% | -$782.9K |
| Ishares TrIBONDS DEC24 ETF | 289,771 | 281,808 | -7,963 | $7.22M | $7.06M | 4.44% | -$158.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 259,250 | 263,347 | +4,097 | $6.50M | $6.56M | 4.13% | +$54.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 126,891 | 89,511 | -37,380 | $8.26M | $6.55M | 4.12% | -$1.71M |
| Ishares TrIBONDS DEC 29 | 277,892 | 277,579 | -313 | $6.41M | $6.33M | 3.99% | -$76.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 590 | 254,969 | +254,379 | $13.5K | $5.88M | 3.70% | +$5.87M |
| Ishares TrIBONDS 25 TRM HG | 0 | 251,207 | +251,207 | $0 | $5.87M | 3.70% | +$5.87M |
| Ishares TrIBONDS 24 TRM HG | 0 | 250,663 | +250,663 | $0 | $5.84M | 3.68% | +$5.84M |
| Vanguard World FdMEGA CAP VAL ETF | 67,837 | 48,044 | -19,793 | $7.42M | $5.74M | 3.61% | -$1.68M |
| Ishares TrCORE S P MCP ETF | 15,197 | 75,358 | +60,161 | $4.21M | $4.58M | 2.88% | +$365.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,860 | 27,454 | +594 | $3.95M | $4.51M | 2.84% | +$559.9K |
| Ishares TrCore S&P Small Cap ETF | 38,164 | 38,144 | -20 | $4.13M | $4.22M | 2.65% | +$84.5K |
| Microsoft Corporation(MSFT) | 4,301 | 4,360 | +59 | $1.62M | $1.83M | 1.15% | +$217.0K |
| Apple Inc.(AAPL) | 7,058 | 7,336 | +278 | $1.36M | $1.26M | 0.79% | -$100.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,610 | 1,567 | -43 | $765.2K | $819.7K | 0.52% | +$54.4K |
| NVIDIA Corporation(NVDA) | 1,062 | 866 | -196 | $525.4K | $782.5K | 0.49% | +$257.1K |
| Berkshire Hathaway Inc DelCL B | 1,493 | 1,493 | 0 | $532.5K | $627.8K | 0.40% | +$95.3K |
| Netflix, Inc.(NFLX) | 1,154 | 962 | -192 | $561.9K | $584.3K | 0.37% | +$22.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,126 | 6,126 | 0 | $478.0K | $512.0K | 0.32% | +$34.0K |
| Ishares TrIBONDS DEC | 25,447 | 19,037 | -6,410 | $659.8K | $494.0K | 0.31% | -$165.8K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,720 | +200 | $382.9K | $490.6K | 0.31% | +$107.7K |
| Ishares TrIBONDS DEC 25 | 26,076 | 17,179 | -8,897 | $692.2K | $454.6K | 0.29% | -$237.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 17,285 | +17,285 | $0 | $438.2K | 0.28% | +$438.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 339,176 | 19,934 | -319,242 | $7.34M | $426.6K | 0.27% | -$6.91M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 186,833 | 9,206 | -177,627 | $7.67M | $409.7K | 0.26% | -$7.26M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,518 | 6,072 | +2,554 | $196.7K | $373.6K | 0.24% | +$177.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 13,798 | 14,346 | +548 | $353.8K | $362.7K | 0.23% | +$8.9K |
| Eli Lilly and Company(LLY) | 623 | 466 | -157 | $363.2K | $362.5K | 0.23% | -$630 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,266 | 2,302 | +36 | $235.7K | $313.2K | 0.20% | +$77.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 107 | 107 | 0 | $244.7K | $311.0K | 0.20% | +$66.3K |
| Arista Networks Inc | 1,134 | 1,072 | -62 | $267.1K | $310.9K | 0.20% | +$43.8K |
| Alphabet Inc.CL C(GOOG) | 1,760 | 1,760 | 0 | $248.0K | $268.0K | 0.17% | +$19.9K |
| Ameriprise Financial, Inc.(AMP) | 610 | 606 | -4 | $231.7K | $265.7K | 0.17% | +$34.0K |
| The Coca-Cola Company(KO) | 4,188 | 4,243 | +55 | $246.8K | $259.6K | 0.16% | +$12.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | $256.1K | $255.0K | 0.16% | -$1.1K |
| Blackstone Inc.(BX) | 2,005 | 1,825 | -180 | $262.5K | $239.8K | 0.15% | -$22.7K |
| McKesson Corporation(MCK) | 428 | 446 | +18 | $198.2K | $239.4K | 0.15% | +$41.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,859 | +1,859 | $0 | $238.7K | 0.15% | +$238.7K |
| Ishares TrS P SML 600 GWT | 1,766 | 1,766 | 0 | $221.0K | $230.9K | 0.15% | +$9.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 272,848 | 11,128 | -261,720 | $5.67M | $228.0K | 0.14% | -$5.44M |
| Automatic Data Processing In | 908 | 908 | 0 | $211.5K | $226.8K | 0.14% | +$15.2K |
| Nxp Semiconductors N V COM | 843 | 864 | +21 | $193.6K | $214.1K | 0.13% | +$20.5K |
| American Express Company(AXP) | 879 | 940 | +61 | $164.7K | $214.0K | 0.13% | +$49.4K |
| Dollar General Corporation(DG) | 1,314 | 1,322 | +8 | $178.6K | $206.3K | 0.13% | +$27.7K |
| Trane Technologies plcSHS(TT) | 0 | 674 | +674 | $0 | $202.3K | 0.13% | +$202.3K |
| Quanta Svcs Inc | 932 | 778 | -154 | $201.1K | $202.1K | 0.13% | +$998 |
| Accenture Plc IrelandCL A SHS CLASS A | 579 | 580 | +1 | $203.2K | $201.0K | 0.13% | -$2.1K |
| Shell plcADS(SHEL) | 2,928 | 2,971 | +43 | $192.7K | $199.2K | 0.13% | +$6.5K |
| T-Mobile US, Inc.(TMUS) | 1,202 | 1,213 | +11 | $192.7K | $198.0K | 0.12% | +$5.3K |
| Fidelity National Information Services, Inc.(FIS) | 2,518 | 2,554 | +36 | $151.3K | $189.5K | 0.12% | +$38.2K |
| Costco Wholesale Corporation(COST) | 260 | 256 | -4 | $171.6K | $187.6K | 0.12% | +$15.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,419 | 1,419 | 0 | $177.3K | $186.2K | 0.12% | +$8.9K |
| DuPont de Nemours, Inc.(DD) | 2,265 | 2,351 | +86 | $174.2K | $180.3K | 0.11% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 685 | 1,185 | +500 | $95.7K | $178.9K | 0.11% | +$83.2K |
| Marriott International, Inc.CL A(MAR) | 692 | 702 | +10 | $156.1K | $177.1K | 0.11% | +$21.1K |
| Mastercard IncorporatedCL A(MA) | 366 | 362 | -4 | $156.1K | $174.3K | 0.11% | +$18.2K |
| Phillips 66(PSX) | 1,049 | 1,067 | +18 | $139.7K | $174.3K | 0.11% | +$34.6K |
| Union Pacific Corporation(UNP) | 688 | 697 | +9 | $169.0K | $171.4K | 0.11% | +$2.4K |
| Jacobs Solutions Inc.(J) | 1,074 | 1,112 | +38 | $139.4K | $170.9K | 0.11% | +$31.5K |
| Toll Brothers, Inc.(TOL) | 1,309 | 1,161 | -148 | $134.6K | $150.2K | 0.09% | +$15.6K |
| Zoetis Inc.CL A(ZTS) | 884 | 877 | -7 | $174.5K | $148.4K | 0.09% | -$26.1K |
| Ishares TrRussell 1000 Growth ETF | 444 | 440 | -4 | $134.6K | $148.3K | 0.09% | +$13.7K |
| Amgen Inc.(AMGN) | 478 | 503 | +25 | $137.7K | $143.0K | 0.09% | +$5.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,250 | 3,250 | 0 | $162.9K | $140.5K | 0.09% | -$22.4K |
| The Southern Company(SO) | 41 | 1,933 | +1,892 | $2.9K | $138.7K | 0.09% | +$135.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,371 | 2,353 | -18 | $127.6K | $136.6K | 0.09% | +$9.0K |
| Vanguard Index FdsVALUE ETF | 1,742 | 814 | -928 | $260.4K | $132.6K | 0.08% | -$127.9K |
| Ishares TrRUS 1000 ETF | 434 | 434 | 0 | $113.8K | $125.0K | 0.08% | +$11.2K |
| Abbott Labs | 1,030 | 1,030 | 0 | $113.4K | $117.1K | 0.07% | +$3.7K |
| lululemon athletica inc.(LULU) | 289 | 299 | +10 | $147.8K | $116.8K | 0.07% | -$31.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 199 | 199 | 0 | $101.0K | $110.7K | 0.07% | +$9.8K |
| Avalonbay Cmntys Inc | 555 | 573 | +18 | $103.9K | $106.3K | 0.07% | +$2.4K |
| NIKE, Inc.CL B(NKE) | 1,074 | 1,118 | +44 | $116.6K | $105.1K | 0.07% | -$11.5K |
| Meta Platforms, Inc.CL A(META) | 263 | 207 | -56 | $93.1K | $100.5K | 0.06% | +$7.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,954 | 1,954 | 0 | $98.9K | $99.8K | 0.06% | +$860 |
| Ishares TrCORE US AGGBD ET | 844 | 891 | +47 | $83.8K | $87.3K | 0.05% | +$3.5K |
| Tesla, Inc.(TSLA) | 348 | 384 | +36 | $86.5K | $67.5K | 0.04% | -$19.0K |
| HCA Healthcare, Inc.(HCA) | 199 | 199 | 0 | $53.9K | $66.4K | 0.04% | +$12.5K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 263 | +263 | $0 | $63.1K | 0.04% | +$63.1K |
| Pfizer Inc.(PFE) | 2,077 | 2,076 | -1 | $59.8K | $57.6K | 0.04% | -$2.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 967 | 967 | 0 | $50.3K | $56.2K | 0.04% | +$5.9K |
| The Walt Disney Company(DIS) | 312 | 412 | +100 | $28.2K | $50.4K | 0.03% | +$22.2K |
| Broadridge Financial Solutions, Inc.(BR) | 246 | 246 | 0 | $50.6K | $50.4K | 0.03% | -$219 |
| Northrop Grumman Corporation(NOC) | 101 | 101 | 0 | $47.3K | $48.3K | 0.03% | +$1.1K |
| PepsiCo, Inc.(PEP) | 258 | 258 | 0 | $43.8K | $45.2K | 0.03% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 91 | 91 | 0 | $47.9K | $45.0K | 0.03% | -$2.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 836 | +836 | $0 | $44.6K | 0.03% | +$44.6K |
| Trump Media & Technology Group Corp.(DJT) | 697 | 697 | 0 | $12.2K | $43.2K | 0.03% | +$31.0K |
| Duke Energy Corporation(DUK) | 1,823 | 440 | -1,383 | $176.9K | $42.6K | 0.03% | -$134.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,173 | 1,173 | 0 | $39.9K | $42.0K | 0.03% | +$2.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 290 | 289 | -1 | $39.8K | $41.2K | 0.03% | +$1.5K |
| McDonald's Corporation(MCD) | 143 | 143 | 0 | $42.4K | $40.3K | 0.03% | -$2.1K |
| ServiceNow, Inc.(NOW) | 0 | 50 | +50 | $0 | $38.1K | 0.02% | +$38.1K |
| iShares Gold TrustISHARES NEW(IAU) | 849 | 849 | 0 | $33.1K | $35.7K | 0.02% | +$2.5K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,908 | 1,908 | 0 | $35.3K | $35.6K | 0.02% | +$267 |