Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 535,471 | 534,328 | -1,143 | $91.24M | $97.57M | 12.19% | +$6.33M |
| Apple Inc.(AAPL) | 254,568 | 249,535 | -5,033 | $49.01M | $42.79M | 5.35% | -$6.22M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,302,089 | 768,634 | -533,455 | $62.88M | $41.36M | 5.17% | -$21.52M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 330,359 | 554,516 | +224,157 | $15.22M | $25.28M | 3.16% | +$10.06M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 512,015 | +512,015 | $0 | $22.73M | 2.84% | +$22.73M |
| Microsoft Corporation(MSFT) | 50,592 | 53,798 | +3,206 | $19.02M | $22.63M | 2.83% | +$3.61M |
| Ishares TrCORE S P TTL STK | 173,616 | 166,052 | -7,564 | $18.27M | $19.15M | 2.39% | +$876.2K |
| Ishares TrS P 500 GRWT ETF | 97,196 | 215,033 | +117,837 | $7.30M | $18.16M | 2.27% | +$10.86M |
| Vanguard Index FdsTotal Stock Market | 60,524 | 60,838 | +314 | $14.36M | $15.81M | 1.98% | +$1.45M |
| Schwab Strategic TrINT TRM U S TRES | 231,351 | 305,107 | +73,756 | $11.50M | $14.97M | 1.87% | +$3.46M |
| Schwab Strategic TrINTL EQTY ETF | 329,138 | 366,048 | +36,910 | $12.16M | $14.28M | 1.78% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 91,370 | 91,960 | +590 | $12.88M | $14.00M | 1.75% | +$1.13M |
| Ishares TrS&P 500 Value ETF | 1,190 | 72,131 | +70,941 | $206.9K | $13.47M | 1.68% | +$13.27M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 194,084 | 216,398 | +22,314 | $9.68M | $12.79M | 1.60% | +$3.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,587 | 101,656 | +69 | $11.34M | $12.30M | 1.54% | +$959.1K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 630,896 | 386,624 | -244,272 | $17.68M | $11.54M | 1.44% | -$6.15M |
| Johnson & Johnson(JNJ) | 71,054 | 71,297 | +243 | $11.14M | $11.28M | 1.41% | +$141.5K |
| Berkshire Hathaway Inc DelCL B | 24,579 | 24,869 | +290 | $8.77M | $10.46M | 1.31% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 48,189 | 47,874 | -315 | $8.20M | $9.59M | 1.20% | +$1.39M |
| American Centy Etf TrUS SML CP VALU | 93,070 | 101,905 | +8,835 | $8.36M | $9.55M | 1.19% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,728 | 122,431 | -3,297 | $8.84M | $9.09M | 1.14% | +$241.9K |
| Chevron Corporation(CVX) | 55,774 | 56,732 | +958 | $8.32M | $8.95M | 1.12% | +$629.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 361,945 | 388,942 | +26,997 | $7.99M | $8.45M | 1.06% | +$459.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 95,089 | 142,454 | +47,365 | $5.27M | $8.20M | 1.02% | +$2.93M |
| The Home Depot, Inc.(HD) | 19,345 | 19,346 | +1 | $6.70M | $7.42M | 0.93% | +$717.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 209,800 | +209,800 | $0 | $7.32M | 0.91% | +$7.32M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 23,915 | 64,965 | +41,050 | $2.51M | $6.92M | 0.86% | +$4.40M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 174,627 | 197,496 | +22,869 | $5.75M | $6.66M | 0.83% | +$916.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,740 | 69,484 | -25,256 | $8.66M | $6.38M | 0.80% | -$2.28M |
| Amazon.com, Inc.(AMZN) | 34,891 | 34,046 | -845 | $5.30M | $6.14M | 0.77% | +$839.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,406 | 12,417 | +11 | $5.42M | $5.97M | 0.75% | +$550.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 56,072 | 56,084 | +12 | $5.78M | $5.76M | 0.72% | -$16.1K |
| PepsiCo, Inc.(PEP) | 32,177 | 32,262 | +85 | $5.47M | $5.65M | 0.71% | +$181.2K |
| Ishares TrGLOBAL ENERG ETF | 113,109 | 130,763 | +17,654 | $4.42M | $5.62M | 0.70% | +$1.19M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 109,719 | 122,869 | +13,150 | $4.44M | $5.52M | 0.69% | +$1.08M |
| Exxon Mobil Corp | 45,393 | 45,745 | +352 | $4.54M | $5.32M | 0.66% | +$779.0K |
| Schwab Strategic TrLONG TERM US | 175,291 | 156,315 | -18,976 | $6.15M | $5.27M | 0.66% | -$876.7K |
| Vanguard Wellington FdUS VALUE FACTR | 38,868 | 43,683 | +4,815 | $4.38M | $5.21M | 0.65% | +$833.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 66,707 | 60,508 | -6,199 | $5.29M | $4.93M | 0.62% | -$359.4K |
| Corporacion Amer Arpts S A COM | 288,952 | 293,272 | +4,320 | $4.64M | $4.93M | 0.62% | +$286.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 117,850 | 117,850 | 0 | $3.48M | $4.88M | 0.61% | +$1.40M |
| Cintas Corporation(CTAS) | 6,816 | 6,831 | +15 | $4.11M | $4.69M | 0.59% | +$585.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,810 | 41,810 | 0 | $4.30M | $4.62M | 0.58% | +$318.6K |
| BlackRock, Inc.(BLK) | 5,657 | 5,409 | -248 | $4.59M | $4.51M | 0.56% | -$83.0K |
| Oracle Corporation(ORCL) | 34,625 | 34,920 | +295 | $3.65M | $4.39M | 0.55% | +$735.8K |
| The Procter & Gamble Company(PG) | 27,114 | 26,845 | -269 | $3.97M | $4.36M | 0.54% | +$382.2K |
| Vanguard Index FdsGROWTH ETF | 14,622 | 12,522 | -2,100 | $4.55M | $4.31M | 0.54% | -$235.6K |
| Ishares TrCORE S P500 ETF | 10,201 | 8,081 | -2,120 | $4.87M | $4.25M | 0.53% | -$624.3K |
| AbbVie Inc.(ABBV) | 23,812 | 23,322 | -490 | $3.69M | $4.25M | 0.53% | +$556.8K |
| Vanguard World FdMEGA CAP INDEX | 22,280 | 22,280 | 0 | $3.77M | $4.16M | 0.52% | +$391.9K |
| Alphabet Inc.CL A(GOOG) | 27,798 | 27,415 | -383 | $3.88M | $4.14M | 0.52% | +$254.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 76,761 | +76,761 | $0 | $4.03M | 0.50% | +$4.03M |
| Vanguard Index FdsSmall Cap Value ETF | 20,080 | 20,345 | +265 | $3.61M | $3.90M | 0.49% | +$290.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 90,394 | 89,579 | -815 | $3.64M | $3.88M | 0.49% | +$244.0K |
| Energy Services of America Corporation(ESOA) | 462,105 | 462,105 | 0 | $2.76M | $3.81M | 0.48% | +$1.05M |
| Philip Morris International Inc.(PM) | 41,242 | 41,229 | -13 | $3.88M | $3.78M | 0.47% | -$102.6K |
| Vanguard Index FdsREAL ESTATE ETF | 32,465 | 42,158 | +9,693 | $2.87M | $3.65M | 0.46% | +$777.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,275 | 69,308 | +1,033 | $3.49M | $3.51M | 0.44% | +$21.5K |
| American Centy Etf TrINTL SMCP VLU | 47,564 | 51,229 | +3,665 | $2.97M | $3.37M | 0.42% | +$401.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 62,600 | 57,107 | -5,493 | $3.51M | $3.35M | 0.42% | -$165.0K |
| Ishares TrTIPS BD ETF | 29,945 | 31,171 | +1,226 | $3.22M | $3.35M | 0.42% | +$129.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,510 | 21,040 | -1,470 | $3.26M | $3.28M | 0.41% | +$16.2K |
| Eaton Corporation plcSHS(ETN) | 7,708 | 9,782 | +2,074 | $1.86M | $3.06M | 0.38% | +$1.20M |
| Eli Lilly and Company(LLY) | 4,153 | 3,922 | -231 | $2.42M | $3.05M | 0.38% | +$629.9K |
| General Dynamics Corporation(GD) | 10,476 | 10,527 | +51 | $2.72M | $2.97M | 0.37% | +$253.3K |
| Altria Group, Inc.(MO) | 69,002 | 64,260 | -4,742 | $2.78M | $2.80M | 0.35% | +$19.5K |
| Abbott Labs | 24,763 | 24,586 | -177 | $2.73M | $2.79M | 0.35% | +$68.9K |
| Cisco Systems, Inc.(CSCO) | 49,690 | 53,018 | +3,328 | $2.51M | $2.65M | 0.33% | +$135.8K |
| Intel Corporation(INTC) | 59,552 | 58,863 | -689 | $2.99M | $2.60M | 0.32% | -$392.5K |
| Walmart Inc.(WMT) | 13,462 | 42,915 | +29,453 | $2.12M | $2.58M | 0.32% | +$459.9K |
| Meta Platforms, Inc.CL A(META) | 5,218 | 5,005 | -213 | $1.85M | $2.43M | 0.30% | +$583.5K |
| Ishares TrCORE S P US GWT | 20,709 | 20,729 | +20 | $2.16M | $2.43M | 0.30% | +$273.8K |
| NIKE, Inc.CL B(NKE) | 25,781 | 25,669 | -112 | $2.80M | $2.41M | 0.30% | -$386.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,853 | 34,940 | +87 | $2.32M | $2.40M | 0.30% | +$86.5K |
| Lam Research Corporation(LRCX) | 2,463 | 2,463 | 0 | $1.93M | $2.39M | 0.30% | +$464.3K |
| Ishares TrS P MC 400VL ETF | 19,953 | 19,973 | +20 | $2.28M | $2.36M | 0.30% | +$87.2K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 72,498 | 78,600 | +6,102 | $1.91M | $2.29M | 0.29% | +$381.0K |
| Bristol-Myers Squibb Company(BMY) | 40,444 | 41,225 | +781 | $2.08M | $2.24M | 0.28% | +$160.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,647 | 53,247 | -1,400 | $2.25M | $2.22M | 0.28% | -$21.9K |
| McDonald's Corporation(MCD) | 7,953 | 7,452 | -501 | $2.36M | $2.10M | 0.26% | -$257.3K |
| Pfizer Inc.(PFE) | 75,258 | 73,225 | -2,033 | $2.17M | $2.03M | 0.25% | -$134.7K |
| Starbucks Corporation(SBUX) | 25,860 | 22,078 | -3,782 | $2.48M | $2.02M | 0.25% | -$465.1K |
| Ishares TrNATIONAL MUN ETF | 16,943 | 18,743 | +1,800 | $1.84M | $2.02M | 0.25% | +$180.0K |
| Ishares TrJPMORGAN USD EMG | 20,191 | 21,525 | +1,334 | $1.80M | $1.93M | 0.24% | +$131.9K |
| Visa Inc.CL A(V) | 6,538 | 6,853 | +315 | $1.70M | $1.91M | 0.24% | +$210.2K |
| Charles River Laboratories International, Inc.(CRL) | 5,094 | 6,934 | +1,840 | $1.20M | $1.88M | 0.23% | +$674.5K |
| Broadcom Inc.(AVGO) | 1,232 | 1,397 | +165 | $1.38M | $1.85M | 0.23% | +$476.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,276 | 31,886 | +610 | $1.68M | $1.85M | 0.23% | +$168.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,052 | 21,064 | -2,988 | $1.95M | $1.70M | 0.21% | -$259.1K |
| UnitedHealth Group Incorporated(UNH) | 2,690 | 3,421 | +731 | $1.42M | $1.69M | 0.21% | +$276.2K |
| Union Pacific Corporation(UNP) | 5,929 | 6,830 | +901 | $1.46M | $1.68M | 0.21% | +$223.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,953 | 4,106 | +153 | $1.49M | $1.63M | 0.20% | +$143.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,688 | 30,868 | -9,820 | $2.06M | $1.59M | 0.20% | -$465.3K |
| Mondelez International, Inc.CL A(MDLZ) | 22,799 | 22,486 | -313 | $1.65M | $1.57M | 0.20% | -$77.3K |
| Costco Wholesale Corporation(COST) | 2,193 | 2,119 | -74 | $1.45M | $1.55M | 0.19% | +$105.1K |
| First Horizon Corporation(FHN) | 97,502 | 97,502 | 0 | $1.38M | $1.50M | 0.19% | +$120.9K |
| NVIDIA Corporation(NVDA) | 1,122 | 1,617 | +495 | $555.7K | $1.46M | 0.18% | +$905.5K |
| The Coca-Cola Company(KO) | 24,874 | 23,678 | -1,196 | $1.47M | $1.45M | 0.18% | -$17.2K |
| Sysco Corporation(SYY) | 17,600 | 17,624 | +24 | $1.29M | $1.43M | 0.18% | +$143.6K |
| The Walt Disney Company(DIS) | 12,001 | 11,357 | -644 | $1.08M | $1.39M | 0.17% | +$306.0K |