Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,914 | 127,708 | +3,794 | $59.19M | $67.14M | 5.74% | +$7.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 585,732 | 638,851 | +53,119 | $58.73M | $64.34M | 5.50% | +$5.61M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 801,847 | 821,602 | +19,755 | $39.59M | $44.29M | 3.79% | +$4.71M |
| Vanguard Specialized FundsDIV APP ETF | 226,173 | 232,227 | +6,054 | $38.54M | $42.41M | 3.63% | +$3.87M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 678,912 | 729,135 | +50,223 | $34.54M | $37.00M | 3.16% | +$2.45M |
| Ishares TrCORE S P MCP ETF | 112,189 | 584,103 | +471,914 | $31.09M | $35.48M | 3.03% | +$4.39M |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 642,178 | 693,091 | +50,913 | $32.10M | $34.74M | 2.97% | +$2.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 414,705 | 440,550 | +25,845 | $32.09M | $34.06M | 2.91% | +$1.97M |
| Schwab Strategic TrINT TRM U S TRES | 624,151 | 684,007 | +59,856 | $31.03M | $33.55M | 2.87% | +$2.52M |
| Schwab Strategic TrSCHWAB FDT US LG | 365,229 | 375,657 | +10,428 | $22.62M | $25.32M | 2.17% | +$2.69M |
| Ishares TrCore S&P Small Cap ETF | 210,859 | 219,914 | +9,055 | $22.83M | $24.30M | 2.08% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,570 | 45,571 | +1 | $21.75M | $23.91M | 2.04% | +$2.16M |
| Schwab Strategic TrSCHWAB FDT US SC | 380,206 | 395,902 | +15,696 | $21.04M | $22.58M | 1.93% | +$1.53M |
| Schwab Strategic TrSCHWB FDT INT LG | 493,096 | 500,721 | +7,625 | $16.63M | $17.83M | 1.52% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 228,009 | 236,743 | +8,734 | $16.04M | $17.57M | 1.50% | +$1.53M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 294,821 | 330,117 | +35,296 | $15.05M | $16.70M | 1.43% | +$1.65M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 165,770 | 173,215 | +7,445 | $13.90M | $16.35M | 1.40% | +$2.46M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 129,883 | 136,187 | +6,304 | $13.64M | $15.68M | 1.34% | +$2.03M |
| Microsoft Corporation(MSFT) | 28,999 | 33,750 | +4,751 | $10.90M | $14.20M | 1.21% | +$3.29M |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 182,752 | 191,447 | +8,695 | $12.01M | $13.39M | 1.15% | +$1.38M |
| Apple Inc.(AAPL) | 71,845 | 74,674 | +2,829 | $13.83M | $12.81M | 1.10% | -$1.03M |
| Vanguard Whitehall FdsINTL DVD ETF | 143,339 | 148,281 | +4,942 | $11.37M | $12.09M | 1.03% | +$716.8K |
| Schwab Strategic TrSCHWB FDT EMK LG | 405,799 | 416,863 | +11,064 | $11.01M | $11.57M | 0.99% | +$558.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 213,290 | 222,183 | +8,893 | $10.79M | $11.46M | 0.98% | +$676.4K |
| Schwab Strategic TrSHT TM US TRES | 185,375 | 232,693 | +47,318 | $8.98M | $11.22M | 0.96% | +$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 23,024 | 22,919 | -105 | $10.06M | $11.02M | 0.94% | +$960.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 175,051 | 216,129 | +41,078 | $8.83M | $10.90M | 0.93% | +$2.07M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 121,726 | 129,739 | +8,013 | $10.14M | $10.76M | 0.92% | +$623.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 159,360 | 200,223 | +40,863 | $8.03M | $10.12M | 0.87% | +$2.10M |
| Ishares TrNATIONAL MUN ETF | 82,901 | 91,847 | +8,946 | $8.99M | $9.88M | 0.85% | +$895.4K |
| iShares Gold TrustISHARES NEW(IAU) | 230,631 | 231,017 | +386 | $9.00M | $9.71M | 0.83% | +$703.5K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 437,243 | 470,038 | +32,795 | $8.50M | $9.34M | 0.80% | +$844.0K |
| Berkshire Hathaway Inc DelCL B | 20,229 | 20,862 | +633 | $7.21M | $8.77M | 0.75% | +$1.56M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 178,573 | 178,573 | 0 | $8.66M | $8.59M | 0.73% | -$75.0K |
| Schwab Strategic TrUS TIPS ETF | 145,626 | 155,134 | +9,508 | $7.60M | $8.09M | 0.69% | +$490.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 190,434 | 189,396 | -1,038 | $6.70M | $7.29M | 0.62% | +$582.8K |
| Alphabet Inc.CL C(GOOG) | 43,496 | 46,961 | +3,465 | $6.13M | $7.15M | 0.61% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 32,154 | 39,590 | +7,436 | $4.89M | $7.14M | 0.61% | +$2.26M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 74,227 | 74,227 | 0 | $6.33M | $6.96M | 0.60% | +$622.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 63,892 | 64,084 | +192 | $6.33M | $6.94M | 0.59% | +$609.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,931 | 114,125 | +9,194 | $5.81M | $6.60M | 0.56% | +$790.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,510 | 50,510 | 0 | $5.64M | $6.11M | 0.52% | +$472.8K |
| JPMorgan Chase & Co.(JPM) | 27,790 | 29,304 | +1,514 | $4.73M | $5.87M | 0.50% | +$1.14M |
| Ishares TrISHS 1 5YR INVS | 107,711 | 110,729 | +3,018 | $5.52M | $5.68M | 0.49% | +$155.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 84,667 | 84,184 | -483 | $5.39M | $5.65M | 0.48% | +$261.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,740 | 9,759 | +19 | $4.96M | $5.44M | 0.47% | +$479.5K |
| NVIDIA Corporation(NVDA) | 4,089 | 5,850 | +1,761 | $2.02M | $5.29M | 0.45% | +$3.26M |
| Visa Inc.CL A(V) | 15,858 | 18,784 | +2,926 | $4.13M | $5.24M | 0.45% | +$1.11M |
| Exxon Mobil Corp | 43,320 | 44,850 | +1,530 | $4.33M | $5.21M | 0.45% | +$881.1K |
| The Progressive Corporation(PGR) | 24,881 | 24,931 | +50 | $3.96M | $5.16M | 0.44% | +$1.19M |
| Chevron Corporation(CVX) | 31,957 | 32,475 | +518 | $4.77M | $5.12M | 0.44% | +$355.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 81,592 | 81,307 | -285 | $4.84M | $4.76M | 0.41% | -$79.5K |
| QUALCOMM Incorporated(QCOM) | 25,757 | 27,351 | +1,594 | $3.73M | $4.63M | 0.40% | +$905.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 86,406 | 85,737 | -669 | $4.21M | $4.57M | 0.39% | +$363.5K |
| McKesson Corporation(MCK) | 8,437 | 8,488 | +51 | $3.91M | $4.56M | 0.39% | +$650.6K |
| Vanguard Index FdsTotal Stock Market | 16,504 | 16,524 | +20 | $3.92M | $4.29M | 0.37% | +$379.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,970 | 12,198 | +228 | $4.20M | $4.23M | 0.36% | +$27.6K |
| AutoZone, Inc.(AZO) | 1,308 | 1,340 | +32 | $3.38M | $4.22M | 0.36% | +$841.2K |
| Eli Lilly and Company(LLY) | 4,612 | 5,359 | +747 | $2.69M | $4.17M | 0.36% | +$1.48M |
| Johnson & Johnson(JNJ) | 24,999 | 26,318 | +1,319 | $3.92M | $4.16M | 0.36% | +$245.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 197,780 | 197,397 | -383 | $4.13M | $4.14M | 0.35% | +$8.8K |
| Marathon Petroleum Corporation(MPC) | 19,823 | 20,404 | +581 | $2.94M | $4.11M | 0.35% | +$1.17M |
| Costco Wholesale Corporation(COST) | 5,359 | 5,494 | +135 | $3.62M | $4.03M | 0.34% | +$406.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 92,961 | 93,175 | +214 | $3.92M | $4.01M | 0.34% | +$89.2K |
| Meta Platforms, Inc.CL A(META) | 5,775 | 8,086 | +2,311 | $2.04M | $3.93M | 0.34% | +$1.88M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 75,720 | 76,169 | +449 | $3.86M | $3.86M | 0.33% | +$683 |
| American Express Company(AXP) | 16,760 | 16,821 | +61 | $3.14M | $3.83M | 0.33% | +$690.2K |
| Analog Devices, Inc.(ADI) | 18,372 | 18,825 | +453 | $3.65M | $3.72M | 0.32% | +$75.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 177,818 | 186,116 | +8,298 | $3.44M | $3.68M | 0.31% | +$237.0K |
| Broadcom Inc.(AVGO) | 2,530 | 2,717 | +187 | $2.82M | $3.60M | 0.31% | +$777.0K |
| Alphabet Inc.CL A(GOOG) | 17,952 | 23,547 | +5,595 | $2.51M | $3.55M | 0.30% | +$1.05M |
| Oracle Corporation(ORCL) | 24,044 | 28,144 | +4,100 | $2.53M | $3.54M | 0.30% | +$1.00M |
| PepsiCo, Inc.(PEP) | 19,565 | 20,075 | +510 | $3.34M | $3.53M | 0.30% | +$191.1K |
| The Procter & Gamble Company(PG) | 20,338 | 21,746 | +1,408 | $2.98M | $3.53M | 0.30% | +$548.0K |
| CVS Health Corporation(CVS) | 41,161 | 41,546 | +385 | $3.25M | $3.31M | 0.28% | +$63.6K |
| Amgen Inc.(AMGN) | 11,573 | 11,646 | +73 | $3.33M | $3.31M | 0.28% | -$22.1K |
| Automatic Data Processing In | 12,990 | 13,114 | +124 | $3.04M | $3.29M | 0.28% | +$248.9K |
| Danaher Corporation(DHR) | 12,902 | 13,145 | +243 | $2.99M | $3.29M | 0.28% | +$298.3K |
| Stryker Corporation(SYK) | 9,018 | 9,125 | +107 | $2.71M | $3.27M | 0.28% | +$565.1K |
| The Walt Disney Company(DIS) | 22,223 | 26,461 | +4,238 | $2.01M | $3.24M | 0.28% | +$1.23M |
| McDonald's Corporation(MCD) | 11,057 | 11,291 | +234 | $3.28M | $3.18M | 0.27% | -$95.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 35,373 | 35,592 | +219 | $3.13M | $3.15M | 0.27% | +$16.5K |
| U.S. Bancorp(USB) | 67,872 | 68,324 | +452 | $2.97M | $3.09M | 0.26% | +$116.8K |
| The Kroger Co.(KR) | 52,232 | 52,597 | +365 | $2.39M | $3.00M | 0.26% | +$617.3K |
| Cisco Systems, Inc.(CSCO) | 56,507 | 59,105 | +2,598 | $2.85M | $2.95M | 0.25% | +$95.2K |
| Lowe's Companies, Inc.(LOW) | 10,324 | 11,401 | +1,077 | $2.30M | $2.90M | 0.25% | +$606.6K |
| Pfizer Inc.(PFE) | 97,898 | 101,864 | +3,966 | $2.82M | $2.83M | 0.24% | +$8.7K |
| The PNC Financial Services Group, Inc.(PNC) | 16,653 | 16,986 | +333 | $2.58M | $2.74M | 0.23% | +$166.2K |
| Bristol-Myers Squibb Company(BMY) | 50,023 | 49,091 | -932 | $2.57M | $2.66M | 0.23% | +$95.5K |
| eBay Inc.(EBAY) | 51,839 | 50,051 | -1,788 | $2.26M | $2.64M | 0.23% | +$380.5K |
| Medtronic plcSHS(MDT) | 28,852 | 29,630 | +778 | $2.40M | $2.60M | 0.22% | +$201.1K |
| EOG Resources, Inc.(EOG) | 19,476 | 20,022 | +546 | $2.36M | $2.56M | 0.22% | +$204.0K |
| Dollar General Corporation(DG) | 16,027 | 16,175 | +148 | $2.18M | $2.52M | 0.22% | +$345.4K |
| AbbVie Inc.(ABBV) | 12,427 | 13,250 | +823 | $1.93M | $2.41M | 0.21% | +$487.0K |
| The Charles Schwab Corporation(SCHW) | 31,659 | 32,242 | +583 | $2.18M | $2.33M | 0.20% | +$154.2K |
| Mastercard IncorporatedCL A(MA) | 4,508 | 4,819 | +311 | $1.92M | $2.32M | 0.20% | +$398.0K |
| Becton, Dickinson and Company(BDX) | 9,043 | 9,272 | +229 | $2.20M | $2.29M | 0.20% | +$89.4K |
| Devon Energy Corporation(DVN) | 42,861 | 44,382 | +1,521 | $1.94M | $2.23M | 0.19% | +$285.5K |
| Ishares TrRUS MID CAP ETF | 26,023 | 26,023 | 0 | $2.02M | $2.19M | 0.19% | +$165.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 90,020 | 89,676 | -344 | $2.14M | $2.11M | 0.18% | -$25.2K |