Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 154,368 | 152,859 | -1,509 | $26.30M | $27.91M | 7.77% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,980 | 42,540 | +4,560 | $18.05M | $22.25M | 6.19% | +$4.20M |
| Vanguard Index FdsExtended Market ETF | 122,374 | 124,297 | +1,923 | $20.12M | $21.79M | 6.06% | +$1.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 391,773 | 399,586 | +7,813 | $18.05M | $18.22M | 5.07% | +$168.1K |
| Vanguard Index FdsTotal Stock Market | 65,710 | 69,356 | +3,646 | $15.59M | $18.03M | 5.02% | +$2.44M |
| Schwab Strategic TrSCHWAB FDT US LG | 254,100 | 256,272 | +2,172 | $15.74M | $17.27M | 4.81% | +$1.53M |
| Vanguard Index FdsVALUE ETF | 100,998 | 104,604 | +3,606 | $15.10M | $17.04M | 4.74% | +$1.94M |
| Vanguard Intl Equity Index FALLWRLD EX US | 250,751 | 256,119 | +5,368 | $14.08M | $15.02M | 4.18% | +$944.2K |
| Vanguard Index FdsREAL ESTATE ETF | 157,126 | 157,459 | +333 | $13.88M | $13.62M | 3.79% | -$266.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 121,505 | 127,651 | +6,146 | $9.40M | $9.87M | 2.75% | +$467.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 173,962 | 181,464 | +7,502 | $8.88M | $9.18M | 2.56% | +$301.3K |
| Ishares TrRUS 1000 ETF | 29,730 | 29,769 | +39 | $7.80M | $8.57M | 2.39% | +$777.2K |
| Vanguard Index FdsSmall Cap Value ETF | 42,109 | 44,165 | +2,056 | $7.58M | $8.47M | 2.36% | +$895.9K |
| Schwab Strategic TrUS REIT ETF | 402,042 | 409,869 | +7,827 | $8.33M | $8.32M | 2.32% | -$6.0K |
| Ishares TrCORE US AGGBD ET | 82,269 | 82,605 | +336 | $8.17M | $8.09M | 2.25% | -$74.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 38,302 | +38,302 | $0 | $6.49M | 1.81% | +$6.49M |
| Schwab Strategic TrINTL EQTY ETF | 162,949 | 163,047 | +98 | $6.02M | $6.36M | 1.77% | +$339.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,281 | 10,211 | -70 | $5.22M | $5.68M | 1.58% | +$465.0K |
| Schwab Strategic TrSCHWB FDT INT LG | 136,985 | 138,305 | +1,320 | $4.62M | $4.93M | 1.37% | +$304.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 35,897 | 35,554 | -343 | $4.49M | $4.67M | 1.30% | +$180.0K |
| Meta Platforms, Inc.CL A(META) | 9,663 | 8,724 | -939 | $3.42M | $4.24M | 1.18% | +$815.9K |
| Schwab Strategic TrUS Broad Market ETF | 64,654 | 63,547 | -1,107 | $3.60M | $3.88M | 1.08% | +$280.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 36,416 | +36,416 | $0 | $3.25M | 0.90% | +$3.25M |
| Microsoft Corporation(MSFT) | 7,504 | 7,487 | -17 | $2.82M | $3.15M | 0.88% | +$327.9K |
| Ishares TrRUSSELL 2000 ETF | 13,855 | 14,820 | +965 | $2.78M | $3.12M | 0.87% | +$335.9K |
| NextEra Energy, Inc.(NEE) | 40,930 | 41,237 | +307 | $2.49M | $2.64M | 0.73% | +$149.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,091 | 50,770 | -321 | $2.45M | $2.55M | 0.71% | +$99.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 60,219 | +60,219 | $0 | $2.53M | 0.70% | +$2.53M |
| Apple Inc.(AAPL) | 14,954 | 14,646 | -308 | $2.88M | $2.51M | 0.70% | -$367.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,482 | 43,181 | +6,699 | $1.90M | $2.51M | 0.70% | +$612.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 45,492 | 49,819 | +4,327 | $2.18M | $2.45M | 0.68% | +$264.1K |
| Berkshire Hathaway Inc DelCL B | 5,512 | 5,512 | 0 | $1.97M | $2.32M | 0.65% | +$352.0K |
| Amazon.com, Inc.(AMZN) | 12,622 | 12,592 | -30 | $1.92M | $2.27M | 0.63% | +$353.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 19,738 | +19,738 | $0 | $2.17M | 0.60% | +$2.17M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 38,215 | +38,215 | $0 | $2.17M | 0.60% | +$2.17M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,046 | 31,855 | +1,809 | $1.95M | $2.16M | 0.60% | +$210.8K |
| Exxon Mobil Corp | 18,220 | 18,124 | -96 | $1.82M | $2.11M | 0.59% | +$285.0K |
| Ishares TrCORE S P500 ETF | 3,659 | 3,766 | +107 | $1.75M | $1.98M | 0.55% | +$232.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,163 | 9,061 | -102 | $1.75M | $1.86M | 0.52% | +$112.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 16,692 | 17,739 | +1,047 | $1.69M | $1.79M | 0.50% | +$93.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,228 | 23,862 | +634 | $1.63M | $1.77M | 0.49% | +$136.9K |
| Schwab Strategic TrUS SML CAP ETF | 30,222 | 32,519 | +2,297 | $1.43M | $1.60M | 0.45% | +$173.6K |
| The Home Depot, Inc.(HD) | 3,859 | 3,828 | -31 | $1.34M | $1.47M | 0.41% | +$131.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 43,441 | 41,373 | -2,068 | $1.37M | $1.44M | 0.40% | +$74.3K |
| Chevron Corporation(CVX) | 9,095 | 9,095 | 0 | $1.36M | $1.43M | 0.40% | +$78.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 23,542 | 23,361 | -181 | $1.33M | $1.35M | 0.38% | +$19.6K |
| Ishares TrMSCI EAFE ETF | 16,369 | 15,927 | -442 | $1.23M | $1.27M | 0.35% | +$38.5K |
| JPMorgan Chase & Co.(JPM) | 5,481 | 5,508 | +27 | $932.3K | $1.10M | 0.31% | +$170.8K |
| Ishares TrRUSSELL 3000 ETF | 3,557 | 3,560 | +3 | $973.7K | $1.07M | 0.30% | +$94.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 12,376 | 12,849 | +473 | $1.03M | $1.07M | 0.30% | +$35.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 16,776 | +16,776 | $0 | $1.04M | 0.29% | +$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 16,466 | 16,410 | -56 | $928.7K | $1.02M | 0.28% | +$89.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,527 | 19,629 | -898 | $1.04M | $1.01M | 0.28% | -$25.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 15,021 | +15,021 | $0 | $948.9K | 0.26% | +$948.9K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $878.2K | $946.8K | 0.26% | +$68.7K |
| Union Pacific Corporation(UNP) | 3,632 | 3,627 | -5 | $892.1K | $892.0K | 0.25% | -$104 |
| Alphabet Inc.CL A(GOOG) | 5,801 | 5,801 | 0 | $810.3K | $875.5K | 0.24% | +$65.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,785 | 10,824 | -961 | $957.8K | $871.4K | 0.24% | -$86.4K |
| Alphabet Inc.CL C(GOOG) | 5,360 | 5,360 | 0 | $755.4K | $816.1K | 0.23% | +$60.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,033 | 32,115 | -1,918 | $843.7K | $810.9K | 0.23% | -$32.8K |
| Ishares TrCORE S P US VLU | 8,665 | 8,665 | 0 | $730.7K | $783.7K | 0.22% | +$52.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,738 | 9,613 | +875 | $665.2K | $775.1K | 0.22% | +$109.9K |
| Ishares TrRussell 2000 Value ETF | 4,828 | 4,828 | 0 | $749.9K | $766.7K | 0.21% | +$16.8K |
| Enterprise Products Partners L.P.(EPD) | 25,704 | 25,704 | 0 | $677.3K | $750.0K | 0.21% | +$72.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,854 | 18,841 | +6,987 | $441.4K | $736.9K | 0.21% | +$295.4K |
| International Business Machines Corporation(IBM) | 3,786 | 3,786 | 0 | $619.2K | $723.0K | 0.20% | +$103.8K |
| Global X FdsUS PFD ETF US PFD ETF | 25,151 | 35,206 | +10,055 | $487.9K | $709.7K | 0.20% | +$221.8K |
| Johnson & Johnson(JNJ) | 4,462 | 4,464 | +2 | $699.4K | $706.2K | 0.20% | +$6.7K |
| Ishares TrCore S&P Small Cap ETF | 6,311 | 6,338 | +27 | $683.1K | $700.4K | 0.19% | +$17.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,439 | 1,406 | -33 | $628.5K | $675.9K | 0.19% | +$47.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 14,745 | 15,397 | +652 | $553.8K | $610.6K | 0.17% | +$56.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,664 | 3,652 | -12 | $539.2K | $600.2K | 0.17% | +$61.0K |
| Schwab Strategic TrSCHWB FDT EMK LG | 20,361 | 21,135 | +774 | $552.6K | $586.7K | 0.16% | +$34.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,301 | 15,967 | -334 | $572.2K | $584.4K | 0.16% | +$12.2K |
| Ishares TrUS AER DEF ETF | 4,424 | 4,424 | 0 | $560.1K | $583.7K | 0.16% | +$23.6K |
| Merck & Co., Inc.(MRK) | 4,166 | 4,166 | 0 | $454.2K | $549.7K | 0.15% | +$95.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 14,260 | +14,260 | $0 | $548.6K | 0.15% | +$548.6K |
| The Southern Company(SO) | 7,524 | 7,524 | 0 | $527.6K | $539.8K | 0.15% | +$12.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $502.1K | $537.8K | 0.15% | +$35.7K |
| The Coca-Cola Company(KO) | 8,701 | 8,701 | 0 | $512.8K | $532.3K | 0.15% | +$19.6K |
| Costco Wholesale Corporation(COST) | 724 | 723 | -1 | $478.1K | $529.6K | 0.15% | +$51.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,511 | +2,511 | $0 | $523.0K | 0.15% | +$523.0K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,000 | 0 | $445.1K | $509.5K | 0.14% | +$64.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,986 | 5,311 | +1,325 | $334.2K | $501.4K | 0.14% | +$167.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,377 | 14,377 | 0 | $469.4K | $491.1K | 0.14% | +$21.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 6,029 | +6,029 | $0 | $484.4K | 0.13% | +$484.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,095 | 11,546 | -549 | $497.1K | $482.3K | 0.13% | -$14.8K |
| ONEOK, Inc.(OKE) | 5,784 | 5,809 | +25 | $406.2K | $465.7K | 0.13% | +$59.5K |
| Vanguard World FdESG US STK ETF | 4,847 | 4,863 | +16 | $412.3K | $453.2K | 0.13% | +$40.9K |
| Trane Technologies plcSHS(TT) | 1,500 | 1,500 | 0 | $365.9K | $450.3K | 0.13% | +$84.5K |
| Tesla, Inc.(TSLA) | 2,197 | 2,298 | +101 | $546.0K | $404.0K | 0.11% | -$142.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,600 | 3,600 | 0 | $367.2K | $396.8K | 0.11% | +$29.6K |
| Vanguard Index FdsGROWTH ETF | 1,144 | 1,145 | +1 | $355.6K | $394.2K | 0.11% | +$38.6K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 0 | 7,654 | +7,654 | $0 | $389.8K | 0.11% | +$389.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 7,864 | +7,864 | $0 | $385.3K | 0.11% | +$385.3K |
| Ishares TrRussell Midcap Value ETF | 2,960 | 2,960 | 0 | $344.2K | $371.0K | 0.10% | +$26.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,682 | 5,810 | +128 | $329.5K | $369.8K | 0.10% | +$40.3K |
| Ishares TrGLB INFRASTR ETF | 7,565 | 7,565 | 0 | $356.0K | $360.3K | 0.10% | +$4.3K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 11,826 | 11,826 | 0 | $357.7K | $358.7K | 0.10% | +$928 |
| Crocs, Inc.(CROX) | 2,354 | 2,354 | 0 | $219.9K | $338.5K | 0.09% | +$118.6K |