Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 781,878 | +781,878 | 0 | 34,668 | 3.99% | +34,668 |
| ISHARES TR | 0 | 110,028 | +110,028 | 0 | 20,266 | 2.33% | +20,266 |
| ISHARES TR | 115,035 | 321,677 | +206,642 | 8,639 | 27,121 | 3.12% | +18,481 |
| ISHARES TR CORE UNIVRSL USD | 392,019 | 700,250 | +308,231 | 18,060 | 31,602 | 3.64% | +13,542 |
| ISHARES TR HDG MSCI EAFE | 0 | 293,023 | +293,023 | 0 | 10,147 | 1.17% | +10,147 |
| ISHARES INC MSCI EMRG CHN | 83,243 | 197,869 | +114,626 | 4,612 | 11,429 | 1.31% | +6,816 |
| ISHARES TR MSCI USA QLT FCT | 218,659 | 231,483 | +12,824 | 32,173 | 37,709 | 4.34% | +5,535 |
| BLACKROCK ETF TRUST II | 0 | 98,363 | +98,363 | 0 | 5,127 | 0.59% | +5,127 |
| ISHARES TR | 0 | 322,329 | +322,329 | 0 | 33,093 | 3.81% | +33,093 |
| ISHARES TR | 101,979 | 121,459 | +19,480 | 12,518 | 16,369 | 1.88% | +3,851 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,578 | -22 | 3,764 | 6,742 | 0.78% | +2,978 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 349,740 | 330,064 | -19,676 | 75,873 | 78,034 | 8.98% | +2,161 |
| SCHWAB STRATEGIC TR | 0 | 481,564 | +481,564 | 0 | 21,921 | 2.52% | +21,921 |
| ISHARES TR | 82,271 | 104,245 | +21,974 | 3,218 | 4,618 | 0.53% | +1,400 |
| ISHARES TR | 125,418 | 142,127 | +16,709 | 11,799 | 13,009 | 1.50% | +1,210 |
| ISHARES TR | 0 | 27,011 | +27,011 | 0 | 2,408 | 0.28% | +2,408 |
| SPDR S&P 500 ETF TR(SPY) | 7,048 | 8,701 | +1,653 | 3,350 | 4,519 | 0.52% | +1,169 |
| ISHARES TR | 63,948 | 62,356 | -1,592 | 16,771 | 17,820 | 2.05% | +1,049 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,204 | 1,540 | -664 | 627 | 1,564 | 0.18% | +937 |
| EXXON MOBIL CORP | 0 | 40,064 | +40,064 | 0 | 4,780 | 0.55% | +4,780 |
| MICROSOFT CORP(MSFT) | 21,480 | 21,085 | -395 | 8,077 | 8,865 | 1.02% | +788 |
| VANGUARD INTL EQUITY INDEX F | 0 | 313,485 | +313,485 | 0 | 13,210 | 1.52% | +13,210 |
| SSGA ACTIVE TR STATE STREET US | 41,448 | 52,173 | +10,725 | 1,897 | 2,582 | 0.30% | +685 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 63,705 | +63,705 | 0 | 2,325 | 0.27% | +2,325 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 6,612 | +6,612 | 0 | 622 | 0.07% | +622 |
| AMAZON COM INC(AMZN) | 27,384 | 26,172 | -1,212 | 4,161 | 4,774 | 0.55% | +613 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 74,442 | +74,442 | 0 | 2,655 | 0.31% | +2,655 |
| ISHARES TR CONV BD ETF | 0 | 5,541 | +5,541 | 0 | 438 | 0.05% | +438 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,973 | +6,973 | 0 | 638 | 0.07% | +638 |
| BROADCOM INC(AVGO) | 1,008 | 1,115 | +107 | 1,125 | 1,520 | 0.17% | +395 |
| META PLATFORMS INC(META) | 5,407 | 4,518 | -889 | 1,914 | 2,289 | 0.26% | +375 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,597 | 5,602 | +1,005 | 678 | 1,013 | 0.12% | +335 |
| INVESCO QQQ TR | 2,604 | 3,104 | +500 | 1,067 | 1,372 | 0.16% | +306 |
| ISHARES TR | 0 | 12,638 | +12,638 | 0 | 294 | 0.03% | +294 |
| ISHARES TR | 0 | 12,698 | +12,698 | 0 | 293 | 0.03% | +293 |
| ISHARES TR | 33,237 | 45,073 | +11,836 | 823 | 1,115 | 0.13% | +292 |
| ISHARES TR | 0 | 13,264 | +13,264 | 0 | 292 | 0.03% | +292 |
| ALPHABET INC(GOOG) | 0 | 20,459 | +20,459 | 0 | 3,199 | 0.37% | +3,199 |
| ISHARES TR | 0 | 12,650 | +12,650 | 0 | 289 | 0.03% | +289 |
| SALESFORCE INC(CRM) | 2,136 | 2,791 | +655 | 562 | 851 | 0.10% | +288 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 33,272 | 35,405 | +2,133 | 1,741 | 2,013 | 0.23% | +272 |
| ISHARES TR | 25,116 | 36,977 | +11,861 | 585 | 856 | 0.10% | +271 |
| ISHARES TR | 25,636 | 37,891 | +12,255 | 586 | 857 | 0.10% | +271 |
| ISHARES TR | 39,140 | 49,684 | +10,544 | 975 | 1,242 | 0.14% | +267 |
| ISHARES TR IBONDS 27 ETF | 13,366 | 24,533 | +11,167 | 320 | 581 | 0.07% | +261 |
| ISHARES TR | 29,559 | 40,491 | +10,932 | 705 | 967 | 0.11% | +261 |
| ISHARES TR IBONDS DEC2026 | 34,509 | 45,518 | +11,009 | 825 | 1,082 | 0.12% | +257 |
| ISHARES TR IBDS DEC28 ETF | 12,063 | 22,618 | +10,555 | 303 | 559 | 0.06% | +257 |
| ISHARES TR | 14,240 | 26,087 | +11,847 | 319 | 575 | 0.07% | +256 |
| ISHARES TR | 13,718 | 25,672 | +11,954 | 305 | 559 | 0.06% | +255 |
| ELI LILLY & CO(LLY) | 0 | 791 | +791 | 0 | 614 | 0.07% | +614 |
| CHEVRON CORP NEW(CVX) | 0 | 7,998 | +7,998 | 0 | 1,283 | 0.15% | +1,283 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,886 | +1,886 | 0 | 243 | 0.03% | +243 |
| DOW INC(DOW) | 0 | 4,019 | +4,019 | 0 | 241 | 0.03% | +241 |
| JPMORGAN CHASE & CO(JPM) | 7,162 | 7,341 | +179 | 1,218 | 1,456 | 0.17% | +237 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,166 | +1,166 | 0 | 237 | 0.03% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,966 | +1,966 | 0 | 234 | 0.03% | +234 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,533 | +1,533 | 0 | 233 | 0.03% | +233 |
| NIKE INC(NKE) | 0 | 2,562 | +2,562 | 0 | 231 | 0.03% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 6,946 | +6,946 | 0 | 914 | 0.11% | +914 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 645 | +645 | 0 | 226 | 0.03% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 4,253 | +4,253 | 0 | 725 | 0.08% | +725 |
| ISHARES TR ESG AWRE USD ETF | 39,891 | 50,597 | +10,706 | 928 | 1,150 | 0.13% | +221 |
| CYBERARK SOFTWARE LTD | 0 | 819 | +819 | 0 | 215 | 0.02% | +215 |
| SPDR GOLD TR(GLD) | 0 | 2,683 | +2,683 | 0 | 571 | 0.07% | +571 |
| VANGUARD INDEX FDS | 0 | 1,265 | +1,265 | 0 | 204 | 0.02% | +204 |
| GRAINGER W W INC(GWW) | 0 | 202 | +202 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 4,572 | 4,567 | -5 | 2,184 | 2,384 | 0.27% | +200 |
| EATON CORP PLC(ETN) | 852 | 1,252 | +400 | 205 | 402 | 0.05% | +197 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,526 | +10,526 | 0 | 195 | 0.02% | +195 |
| ISHARES TR | 0 | 2,191 | +2,191 | 0 | 451 | 0.05% | +451 |
| ISHARES TR | 25,346 | 26,878 | +1,532 | 1,009 | 1,198 | 0.14% | +189 |
| ISHARES TR | 13,168 | 13,835 | +667 | 1,199 | 1,380 | 0.16% | +181 |
| SCHWAB STRATEGIC TR | 36,640 | 36,650 | +10 | 2,269 | 2,447 | 0.28% | +178 |
| SPDR SER TR ST STR USD ETF | 13,082 | 20,527 | +7,445 | 319 | 491 | 0.06% | +173 |
| SPDR SER TR ST STR P400MID | 0 | 13,479 | +13,479 | 0 | 708 | 0.08% | +708 |
| SSGA ACTIVE TR ST STR SECTO ETF | 7,893 | 14,470 | +6,577 | 205 | 367 | 0.04% | +162 |
| VANGUARD INDEX FDS | 6,445 | 6,548 | +103 | 1,529 | 1,688 | 0.19% | +159 |
| WALMART INC(WMT) | 0 | 18,023 | +18,023 | 0 | 1,071 | 0.12% | +1,071 |
| MERCK & CO INC(MRK) | 0 | 5,814 | +5,814 | 0 | 755 | 0.09% | +755 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,506 | +2,506 | 0 | 675 | 0.08% | +675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,873 | +2,873 | 0 | 548 | 0.06% | +548 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 20,328 | +20,328 | 0 | 656 | 0.08% | +656 |
| NETFLIX INC(NFLX) | 0 | 718 | +718 | 0 | 452 | 0.05% | +452 |
| CATERPILLAR INC(CAT) | 0 | 1,515 | +1,515 | 0 | 569 | 0.07% | +569 |
| ABBVIE INC(ABBV) | 0 | 4,005 | +4,005 | 0 | 710 | 0.08% | +710 |
| VANGUARD TAX-MANAGED FDS | 0 | 558,859 | +558,859 | 0 | 27,904 | 3.21% | +27,904 |
| ISHARES TR | 0 | 11,986 | +11,986 | 0 | 814 | 0.09% | +814 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 399 | +399 | 0 | 391 | 0.04% | +391 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,934 | +5,934 | 0 | 927 | 0.11% | +927 |
| ISHARES TR | 13,455 | 17,846 | +4,391 | 312 | 414 | 0.05% | +102 |
| HOME DEPOT INC(HD) | 0 | 1,763 | +1,763 | 0 | 635 | 0.07% | +635 |
| APPLIED MATLS INC | 0 | 1,992 | +1,992 | 0 | 413 | 0.05% | +413 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,350 | +1,350 | 0 | 394 | 0.05% | +394 |
| TARGET CORP(TGT) | 1,563 | 1,756 | +193 | 223 | 308 | 0.04% | +86 |
| SERVICENOW INC(NOW) | 536 | 611 | +75 | 379 | 464 | 0.05% | +85 |
| MCKESSON CORP(MCK) | 0 | 1,094 | +1,094 | 0 | 591 | 0.07% | +591 |
| METLIFE INC(MET) | 0 | 5,058 | +5,058 | 0 | 372 | 0.04% | +372 |
| PEPSICO INC(PEP) | 0 | 3,953 | +3,953 | 0 | 671 | 0.08% | +671 |
| ISHARES TR | 0 | 12,186 | +12,186 | 0 | 516 | 0.06% | +516 |