Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 217,813 | 214,217 | -3,596 | $99.5K | $112.6K | 26.16% | +$13.1K |
| Ishares TrCORE S P MCP ETF | 140,227 | 713,081 | +572,854 | $38.9K | $43.3K | 10.06% | +$4.4K |
| Ishares TrRUS 1000 ETF | 134,019 | 133,748 | -271 | $35.1K | $38.5K | 8.95% | +$3.4K |
| Ishares TrCORE US AGGBD ET | 270,540 | 283,080 | +12,540 | $26.9K | $27.7K | 6.44% | +$874 |
| Ishares TrCore S&P Small Cap ETF | 225,283 | 233,780 | +8,497 | $24.4K | $25.8K | 6.00% | +$1.4K |
| Vanguard Index FdsMID CAP ETF | 63,644 | 63,041 | -603 | $14.8K | $15.8K | 3.66% | +$946 |
| Ishares TrNATIONAL MUN ETF | 120,667 | 127,881 | +7,214 | $13.1K | $13.8K | 3.20% | +$679 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,516 | 169,558 | +43,042 | $8.9K | $12.6K | 2.92% | +$3.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 234,370 | 236,915 | +2,545 | $12.0K | $12.0K | 2.78% | +$23 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 253,684 | 230,361 | -23,323 | $12.8K | $11.9K | 2.76% | -$944 |
| Ishares TrCORE S P TTL STK | 90,897 | 89,299 | -1,598 | $9.6K | $10.3K | 2.39% | +$731 |
| Vanguard Index FdsSMALL CP ETF | 44,710 | 43,625 | -1,085 | $9.5K | $10.0K | 2.32% | +$434 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 133,488 | 136,000 | +2,512 | $6.8K | $6.9K | 1.61% | +$187 |
| Ishares TrRUSSELL 2000 ETF | 33,978 | 32,865 | -1,113 | $6.8K | $6.9K | 1.61% | +$91 |
| Ishares TrSHRT NAT MUN ETF | 51,318 | 54,419 | +3,101 | $5.4K | $5.7K | 1.32% | +$289 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,066 | 97,469 | -597 | $4.7K | $4.9K | 1.14% | +$193 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 120,426 | +120,426 | $0 | $4.4K | 1.02% | +$4.4K |
| Vanguard Index FdsTotal Stock Market | 16,085 | 15,973 | -112 | $3.8K | $4.2K | 0.96% | +$335 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,884 | 7,861 | -23 | $3.7K | $4.1K | 0.96% | +$365 |
| Vanguard Index FdsExtended Market ETF | 22,781 | 21,352 | -1,429 | $3.7K | $3.7K | 0.87% | -$4 |
| Schwab Strategic TrUS MID CAP ETF | 44,514 | 44,192 | -322 | $3.4K | $3.6K | 0.84% | +$246 |
| Vanguard Index FdsS P 500 ETF SHS | 7,035 | 7,209 | +174 | $3.1K | $3.5K | 0.81% | +$393 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 112,510 | 90,159 | -22,351 | $4.0K | $3.3K | 0.76% | -$721 |
| Ishares TrRUSSELL 3000 ETF | 10,409 | 10,416 | +7 | $2.8K | $3.1K | 0.73% | +$277 |
| Apple Inc.(AAPL) | 17,049 | 17,231 | +182 | $3.3K | $3.0K | 0.69% | -$327 |
| Ishares Tr1 3 YR TREAS BD | 37,315 | 36,102 | -1,213 | $3.1K | $3.0K | 0.69% | -$109 |
| Vanguard Bd Index FdsTotal Bond Market | 33,697 | 37,273 | +3,576 | $2.5K | $2.7K | 0.63% | +$229 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,341 | 62,520 | -8,821 | $2.9K | $2.6K | 0.61% | -$321 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,747 | 33,323 | -424 | $2.2K | $2.3K | 0.53% | +$70 |
| Ishares TrEAFE SML CP ETF | 64,377 | 28,961 | -35,416 | $4.0K | $1.8K | 0.43% | -$2.2K |
| Microsoft Corporation(MSFT) | 4,141 | 3,986 | -155 | $1.6K | $1.7K | 0.39% | +$120 |
| Goldman Sachs Etf TrACCES TREASURY | 14,566 | 13,174 | -1,392 | $1.5K | $1.3K | 0.31% | -$124 |
| Alphabet Inc.CL C(GOOG) | 8,688 | 8,426 | -262 | $1.2K | $1.3K | 0.30% | +$59 |
| Ishares TrIBOXX HI YD ETF | 68,801 | 16,486 | -52,315 | $5.3K | $1.3K | 0.30% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 7,289 | 6,979 | -310 | $1.0K | $1.1K | 0.24% | +$35 |
| Schwab Strategic TrINTL EQTY ETF | 26,549 | 26,549 | 0 | $981 | $1.0K | 0.24% | +$55 |
| Schwab Strategic TrINTL SCEQT ETF | 29,966 | 28,233 | -1,733 | $1.0K | $1.0K | 0.23% | -$35 |
| Vanguard Wellington FdSHORT TRM TAX EX | 9,657 | 9,864 | +207 | $979 | $993 | 0.23% | +$14 |
| Amazon.com, Inc.(AMZN) | 4,922 | 5,009 | +87 | $748 | $904 | 0.21% | +$156 |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,303 | 9,228 | -75 | $881 | $879 | 0.20% | -$2 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,334 | 6,981 | -4,353 | $1.3K | $816 | 0.19% | -$488 |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,181 | 6,187 | +6 | $690 | $749 | 0.17% | +$59 |
| JPMorgan Chase & Co.(JPM) | 3,734 | 3,677 | -57 | $635 | $736 | 0.17% | +$101 |
| Ishares TrS P 500 GRWT ETF | 8,410 | 8,410 | 0 | $632 | $710 | 0.16% | +$78 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,248 | 1,248 | 0 | $633 | $695 | 0.16% | +$62 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,969 | 20,969 | 0 | $613 | $670 | 0.16% | +$57 |
| Vanguard Index FdsGROWTH ETF | 1,961 | 1,936 | -25 | $610 | $666 | 0.15% | +$56 |
| Schwab Strategic TrUS LRG CAP ETF | 10,949 | 10,572 | -377 | $617 | $656 | 0.15% | +$39 |
| Ishares TrRussell 1000 Growth ETF | 1,966 | 1,924 | -42 | $596 | $648 | 0.15% | +$52 |
| NVIDIA Corporation(NVDA) | 572 | 595 | +23 | $283 | $537 | 0.12% | +$254 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,103 | 8,692 | +589 | $455 | $510 | 0.12% | +$55 |
| Meta Platforms, Inc.CL A(META) | 1,147 | 1,013 | -134 | $406 | $492 | 0.11% | +$86 |
| The Home Depot, Inc.(HD) | 1,222 | 1,222 | 0 | $424 | $469 | 0.11% | +$45 |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 8,773 | 8,785 | +12 | $405 | $445 | 0.10% | +$40 |
| Invesco Qqq TrUNIT SER 1 | 965 | 957 | -8 | $395 | $425 | 0.10% | +$30 |
| PepsiCo, Inc.(PEP) | 1,686 | 1,771 | +85 | $286 | $312 | 0.07% | +$26 |
| DigitalOcean Holdings, Inc.(DOCN) | 9,200 | 8,075 | -1,125 | $338 | $308 | 0.07% | -$30 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,270 | 8,270 | 0 | $284 | $304 | 0.07% | +$20 |
| Berkshire Hathaway Inc DelCL B | 728 | 720 | -8 | $260 | $303 | 0.07% | +$43 |
| Bank America Corp | 8,272 | 7,768 | -504 | $279 | $296 | 0.07% | +$17 |
| International Business Machines Corporation(IBM) | 1,257 | 1,539 | +282 | $206 | $294 | 0.07% | +$88 |
| Eastern Bankshares, Inc.(EBC) | 145,401 | 145,401 | 0 | $298 | $293 | 0.07% | -$5 |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 18,647 | 12,897 | -5,750 | $392 | $274 | 0.06% | -$118 |
| American Elec Pwr Co Inc | 3,346 | 3,126 | -220 | $272 | $269 | 0.06% | -$3 |
| Honeywell International Inc.(HON) | 1,450 | 1,283 | -167 | $304 | $263 | 0.06% | -$41 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,144 | 2,248 | +104 | $225 | $258 | 0.06% | +$33 |
| Vanguard World FdESG US STK ETF | 0 | 2,684 | +2,684 | $0 | $250 | 0.06% | +$250 |
| Public Service Enterprise Group Incorporated(PEG) | 3,661 | 3,661 | 0 | $224 | $247 | 0.06% | +$23 |
| Ishares TrS&P 500 Value ETF | 1,299 | 1,299 | 0 | $226 | $243 | 0.06% | +$17 |
| Costco Wholesale Corporation(COST) | 0 | 315 | +315 | $0 | $231 | 0.05% | +$231 |
| Danaher Corporation(DHR) | 967 | 905 | -62 | $224 | $226 | 0.05% | +$2 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,192 | 8,192 | 0 | $200 | $208 | 0.05% | +$8 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 3,424 | +3,424 | $0 | $207 | 0.05% | +$207 |
| S&P Global Inc.(SPGI) | 475 | 475 | 0 | $209 | $202 | 0.05% | -$7 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,205 | 2,205 | 0 | $202 | $202 | 0.05% | $0 |
| Merck & Co., Inc.(MRK) | 0 | 1,524 | +1,524 | $0 | $201 | 0.05% | +$201 |
| Ishares TrMSCI EAFE ETF | 0 | 10,420 | +10,420 | $0 | $198 | 0.05% | +$198 |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 17,000 | 17,000 | 0 | $168 | $186 | 0.04% | +$18 |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 10,405 | 10,405 | 0 | $127 | $138 | 0.03% | +$11 |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $543 | $0 | — | -$543 |
| Blackstone Inc.(BX) | 1,548 | 0 | -1,548 | $203 | $0 | — | -$203 |
| Johnson & Johnson(JNJ) | 1,338 | 0 | -1,338 | $210 | $0 | — | -$210 |
| Microvast Holdings, Inc.(MVST) | 20,000 | 0 | -20,000 | $28 | $0 | — | -$28 |