Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,516 | 123,966 | +6,450 | $56.13M | $65.17M | 20.22% | +$9.04M |
| Vanguard Index FdsMID CAP ETF | 95,803 | 99,178 | +3,375 | $22.29M | $24.78M | 7.69% | +$2.49M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 916,634 | 970,195 | +53,561 | $23.05M | $24.75M | 7.68% | +$1.70M |
| Ishares TrSHORT TREAS BD | 205,764 | 218,091 | +12,327 | $22.66M | $24.11M | 7.48% | +$1.45M |
| Ishares Tr1 3 YR TREAS BD | 231,246 | 245,090 | +13,844 | $18.97M | $20.04M | 6.22% | +$1.07M |
| Ishares TrCORE S P TTL STK | 130,798 | 137,040 | +6,242 | $13.76M | $15.80M | 4.90% | +$2.04M |
| Vanguard Index FdsVALUE ETF | 92,023 | 95,399 | +3,376 | $13.76M | $15.54M | 4.82% | +$1.78M |
| Ishares TrCore S&P Small Cap ETF | 131,919 | 135,317 | +3,398 | $14.28M | $14.96M | 4.64% | +$675.0K |
| Ishares TrS&P 500 Value ETF | 56,578 | 57,054 | +476 | $9.84M | $10.66M | 3.31% | +$819.8K |
| Ishares TrCORE S P MCP ETF | 28,159 | 152,287 | +124,128 | $7.80M | $9.25M | 2.87% | +$1.45M |
| Ishares TrRUSSELL 2000 ETF | 23,232 | 24,958 | +1,726 | $4.66M | $5.25M | 1.63% | +$585.8K |
| Apple Inc.(AAPL) | 27,656 | 29,304 | +1,648 | $5.32M | $5.03M | 1.56% | -$299.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,014 | 10,392 | +2,378 | $3.50M | $5.00M | 1.55% | +$1.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 61,412 | 65,762 | +4,350 | $3.99M | $4.46M | 1.38% | +$475.1K |
| Vanguard Index FdsSMALL CP ETF | 15,897 | 16,766 | +869 | $3.39M | $3.83M | 1.19% | +$441.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 90,069 | +90,069 | $0 | $3.46M | 1.07% | +$3.46M |
| Microsoft Corporation(MSFT) | 7,592 | 7,958 | +366 | $2.85M | $3.35M | 1.04% | +$493.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 60,473 | 70,694 | +10,221 | $2.79M | $3.22M | 1.00% | +$436.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 42,582 | 28,921 | -13,661 | $4.34M | $3.19M | 0.99% | -$1.16M |
| Ishares TrMSCI EAFE ETF | 27,193 | 36,578 | +9,385 | $2.05M | $2.92M | 0.91% | +$872.1K |
| Amazon.com, Inc.(AMZN) | 15,484 | 15,907 | +423 | $2.35M | $2.87M | 0.89% | +$516.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,790 | 13,356 | +3,566 | $1.88M | $2.78M | 0.86% | +$897.2K |
| Vanguard Index FdsGROWTH ETF | 6,856 | 7,878 | +1,022 | $2.13M | $2.71M | 0.84% | +$580.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,668 | 5,013 | +345 | $2.22M | $2.62M | 0.81% | +$403.4K |
| Ishares TrCORE US AGGBD ET | 22,526 | 21,982 | -544 | $2.24M | $2.15M | 0.67% | -$82.9K |
| NVIDIA Corporation(NVDA) | 2,553 | 2,263 | -290 | $1.26M | $2.04M | 0.63% | +$780.7K |
| Vanguard Index FdsTotal Stock Market | 6,842 | 7,831 | +989 | $1.62M | $2.04M | 0.63% | +$412.3K |
| Vanguard Star FdsVG TL INTL STK F | 30,025 | 30,290 | +265 | $1.74M | $1.83M | 0.57% | +$86.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 34,796 | +34,796 | $0 | $1.58M | 0.49% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 3,530 | 3,671 | +141 | $1.26M | $1.54M | 0.48% | +$284.7K |
| UnitedHealth Group Incorporated(UNH) | 2,715 | 2,807 | +92 | $1.43M | $1.39M | 0.43% | -$40.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,554 | 5,924 | +370 | $1.06M | $1.22M | 0.38% | +$156.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,255 | 20,751 | +11,496 | $468.1K | $1.07M | 0.33% | +$602.6K |
| Alphabet Inc.CL C(GOOG) | 6,258 | 6,996 | +738 | $881.9K | $1.07M | 0.33% | +$183.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,865 | 6,908 | +1,043 | $799.9K | $1.02M | 0.32% | +$220.6K |
| Johnson & Johnson(JNJ) | 6,249 | 6,286 | +37 | $979.4K | $994.4K | 0.31% | +$15.0K |
| The Coca-Cola Company(KO) | 14,061 | 14,763 | +702 | $828.6K | $903.2K | 0.28% | +$74.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 15,902 | 17,853 | +1,951 | $803.4K | $900.8K | 0.28% | +$97.5K |
| Exxon Mobil Corp | 7,115 | 7,593 | +478 | $711.4K | $882.7K | 0.27% | +$171.3K |
| Walmart Inc.(WMT) | 4,724 | 14,667 | +9,943 | $744.8K | $882.5K | 0.27% | +$137.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,624 | 8,450 | +3,826 | $440.2K | $856.9K | 0.27% | +$416.7K |
| Ishares TrS P 500 GRWT ETF | 9,057 | 9,437 | +380 | $680.2K | $796.9K | 0.25% | +$116.7K |
| Meta Platforms, Inc.CL A(META) | 1,389 | 1,557 | +168 | $491.6K | $756.0K | 0.23% | +$264.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,599 | 14,305 | +4,706 | $459.8K | $717.7K | 0.22% | +$257.9K |
| Alphabet Inc.CL A(GOOG) | 4,296 | 4,506 | +210 | $600.1K | $680.1K | 0.21% | +$80.0K |
| Ishares TrNATIONAL MUN ETF | 5,451 | 6,238 | +787 | $591.0K | $671.2K | 0.21% | +$80.2K |
| Ishares TrUS AER DEF ETF | 4,406 | 4,893 | +487 | $557.8K | $645.5K | 0.20% | +$87.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.20% | +$91.8K |
| CGI Inc.CL A(GIB) | 5,526 | 5,526 | 0 | $592.4K | $610.6K | 0.19% | +$18.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,166 | 3,376 | +210 | $466.7K | $609.3K | 0.19% | +$142.6K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $528.2K | $593.6K | 0.18% | +$65.4K |
| Netflix, Inc.(NFLX) | 958 | 955 | -3 | $466.4K | $580.0K | 0.18% | +$113.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,312 | 7,702 | +390 | $514.4K | $571.6K | 0.18% | +$57.2K |
| Honeywell International Inc.(HON) | 2,646 | 2,640 | -6 | $554.9K | $541.9K | 0.17% | -$13.0K |
| Invesco Qqq TrUNIT SER 1 | 1,075 | 1,219 | +144 | $440.1K | $541.1K | 0.17% | +$101.0K |
| Visa Inc.CL A(V) | 1,852 | 1,935 | +83 | $482.2K | $540.1K | 0.17% | +$57.9K |
| Abbott Labs | 4,126 | 4,655 | +529 | $454.2K | $529.1K | 0.16% | +$74.9K |
| Ishares TrEAFE SML CP ETF | 8,175 | 8,110 | -65 | $506.1K | $513.6K | 0.16% | +$7.6K |
| The Procter & Gamble Company(PG) | 3,004 | 3,115 | +111 | $440.2K | $505.4K | 0.16% | +$65.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 5,272 | +5,272 | $0 | $501.9K | 0.16% | +$501.9K |
| Amgen Inc.(AMGN) | 1,428 | 1,752 | +324 | $411.3K | $498.0K | 0.15% | +$86.8K |
| JPMorgan Chase & Co.(JPM) | 2,434 | 2,484 | +50 | $414.0K | $497.6K | 0.15% | +$83.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,716 | 6,279 | +1,563 | $346.8K | $456.0K | 0.14% | +$109.2K |
| Ishares TrMSCI KLD 400 Social Index | 3,632 | 4,489 | +857 | $330.7K | $452.5K | 0.14% | +$121.8K |
| Ishares TrSHRT NAT MUN ETF | 3,630 | 4,293 | +663 | $382.7K | $449.6K | 0.14% | +$66.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,643 | 10,594 | +951 | $362.6K | $446.2K | 0.14% | +$83.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 9,394 | +9,394 | $0 | $445.7K | 0.14% | +$445.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,128 | 10,180 | +1,052 | $385.4K | $433.2K | 0.13% | +$47.8K |
| AbbVie Inc.(ABBV) | 2,152 | 2,359 | +207 | $333.5K | $429.6K | 0.13% | +$96.0K |
| Tesla, Inc.(TSLA) | 1,776 | 2,315 | +539 | $441.4K | $407.0K | 0.13% | -$34.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 5,219 | +5,219 | $0 | $405.6K | 0.13% | +$405.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 4,282 | +4,282 | $0 | $397.0K | 0.12% | +$397.0K |
| Ameriprise Financial, Inc.(AMP) | 876 | 864 | -12 | $332.9K | $379.0K | 0.12% | +$46.1K |
| Ishares TrCORE S P US GWT | 3,109 | 3,109 | 0 | $323.6K | $364.4K | 0.11% | +$40.8K |
| The Home Depot, Inc.(HD) | 942 | 943 | +1 | $326.5K | $361.6K | 0.11% | +$35.1K |
| McDonald's Corporation(MCD) | 1,222 | 1,276 | +54 | $362.3K | $359.8K | 0.11% | -$2.5K |
| Costco Wholesale Corporation(COST) | 424 | 489 | +65 | $280.1K | $358.3K | 0.11% | +$78.2K |
| American Express Company(AXP) | 1,512 | 1,500 | -12 | $283.3K | $341.5K | 0.11% | +$58.3K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 31,112 | 30,656 | -456 | $335.7K | $339.1K | 0.11% | +$3.4K |
| International Business Machines Corporation(IBM) | 1,741 | 1,738 | -3 | $284.8K | $332.0K | 0.10% | +$47.2K |
| The Walt Disney Company(DIS) | 2,585 | 2,691 | +106 | $233.4K | $329.3K | 0.10% | +$95.8K |
| Mastercard IncorporatedCL A(MA) | 604 | 613 | +9 | $257.5K | $295.4K | 0.09% | +$37.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 2,115 | +2,115 | $0 | $277.6K | 0.09% | +$277.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,498 | 2,859 | +361 | $209.4K | $269.9K | 0.08% | +$60.5K |
| Broadcom Inc.(AVGO) | 181 | 200 | +19 | $202.0K | $265.4K | 0.08% | +$63.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,930 | 5,091 | +161 | $258.2K | $255.0K | 0.08% | -$3.2K |
| Verizon Communications Inc.(VZ) | 0 | 5,975 | +5,975 | $0 | $250.7K | 0.08% | +$250.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 3,242 | +3,242 | $0 | $246.3K | 0.08% | +$246.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,877 | 1,966 | +89 | $209.5K | $237.9K | 0.07% | +$28.4K |
| Adobe Inc.(ADBE) | 0 | 468 | +468 | $0 | $236.2K | 0.07% | +$236.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,215 | 1,216 | +1 | $207.1K | $222.1K | 0.07% | +$15.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,450 | +4,450 | $0 | $222.1K | 0.07% | +$222.1K |
| ConocoPhillips(COP) | 0 | 1,735 | +1,735 | $0 | $220.8K | 0.07% | +$220.8K |
| Target Corporation(TGT) | 0 | 1,236 | +1,236 | $0 | $219.0K | 0.07% | +$219.0K |
| Lockheed Martin Corporation(LMT) | 474 | 479 | +5 | $214.8K | $217.9K | 0.07% | +$3.1K |
| Northrop Grumman Corporation(NOC) | 449 | 449 | 0 | $210.2K | $215.0K | 0.07% | +$4.8K |
| Eli Lilly and Company(LLY) | 0 | 276 | +276 | $0 | $214.9K | 0.07% | +$214.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,045 | 5,104 | +59 | $202.1K | $201.8K | 0.06% | -$347 |
| AT&T Inc.(T) | 10,138 | 10,301 | +163 | $170.1K | $181.3K | 0.06% | +$11.2K |