Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 161,646 | 158,900 | -2,746 | $38.35M | $41.27M | 11.92% | +$2.92M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 567,734 | 572,596 | +4,862 | $33.18M | $36.66M | 10.59% | +$3.47M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 485,804 | 521,371 | +35,567 | $24.40M | $26.19M | 7.57% | +$1.79M |
| Vanguard Intermediate-Term BondETF | 271,196 | 284,452 | +13,256 | $20.71M | $21.23M | 6.13% | +$517.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 133,955 | 170,748 | +36,793 | $10.89M | $13.60M | 3.93% | +$2.71M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 101,212 | 110,184 | +8,972 | $9.25M | $10.07M | 2.91% | +$823.3K |
| Schwab International Equity EtfETF | 241,811 | 253,594 | +11,783 | $8.94M | $9.85M | 2.85% | +$917.3K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 170,457 | 177,922 | +7,465 | $8.65M | $9.00M | 2.60% | +$352.1K |
| Vanguard Ftse Developed Markets EtfETF | 160,097 | 162,021 | +1,924 | $7.67M | $8.10M | 2.34% | +$427.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 209,138 | 208,388 | -750 | $7.11M | $7.44M | 2.15% | +$322.5K |
| Schwab U.S. Large-Cap EtfETF | 98,368 | 94,890 | -3,478 | $5.55M | $5.88M | 1.70% | +$333.3K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 118,244 | 117,145 | -1,099 | $5.82M | $5.74M | 1.66% | -$78.7K |
| Schwab Short-Term Us Treasury EtfETF | 104,596 | 110,914 | +6,318 | $5.07M | $5.32M | 1.54% | +$251.8K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 156,448 | 155,957 | -491 | $4.66M | $4.62M | 1.33% | -$39.6K |
| Vanguard High Dividend YieldETF | 35,656 | 37,601 | +1,945 | $3.98M | $4.53M | 1.31% | +$551.8K |
| Schwab U.S. Broad Market EtfETF | 70,372 | 69,626 | -746 | $3.92M | $4.24M | 1.22% | +$321.9K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 42,716 | 42,694 | -22 | $3.30M | $3.28M | 0.95% | -$21.8K |
| Microsoft CorporationSTOCK(MSFT) | 7,757 | 7,401 | -356 | $2.92M | $3.14M | 0.91% | +$225.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 59,778 | 59,046 | -732 | $3.02M | $3.05M | 0.88% | +$28.5K |
| Vanguard Short-Term Bond EtfETF | 38,754 | 37,221 | -1,533 | $2.98M | $2.84M | 0.82% | -$144.5K |
| Schwab 1-5 Year Corporate Bond EtfETF | 55,833 | 54,968 | -865 | $2.70M | $2.64M | 0.76% | -$58.9K |
| Ishares Amt-Free Muni Bond EtfETF | 13,056 | 21,077 | +8,021 | $1.42M | $2.26M | 0.65% | +$840.3K |
| Ishares Tips Bond EtfETF | 23,566 | 19,634 | -3,932 | $2.53M | $2.09M | 0.61% | -$439.1K |
| Ishares Short-Term National Muni Bond EtfETF | 21,651 | 19,746 | -1,905 | $2.28M | $2.06M | 0.60% | -$219.2K |
| Apple Inc.STOCK(AAPL) | 11,748 | 11,178 | -570 | $2.26M | $1.90M | 0.55% | -$361.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 15,560 | 16,125 | +565 | $1.64M | $1.85M | 0.54% | +$217.3K |
| NVIDIA CorporationSTOCK(NVDA) | 1,993 | 1,993 | 0 | $987.0K | $1.80M | 0.52% | +$814.0K |
| Alphabet Inc.STOCK(GOOG) | 11,136 | 10,868 | -268 | $1.57M | $1.70M | 0.49% | +$131.4K |
| Blackrock Short Duration Bond EtfETF SHOR DURA BD ETF | 32,235 | 31,426 | -809 | $1.63M | $1.58M | 0.46% | -$52.8K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 9,104 | 16,488 | +7,384 | $781.9K | $1.56M | 0.45% | +$773.2K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 41,057 | 43,992 | +2,935 | $1.38M | $1.53M | 0.44% | +$152.1K |
| Vanguard Ftse Emerging Markets EtfETF | 37,556 | 35,490 | -2,066 | $1.54M | $1.49M | 0.43% | -$55.1K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 56,102 | 56,936 | +834 | $1.41M | $1.42M | 0.41% | +$13.0K |
| ConocoPhillipsSTOCK(COP) | 10,854 | 10,605 | -249 | $1.26M | $1.36M | 0.39% | +$104.8K |
| Vanguard International High Dividend Yield EtfETF | 18,648 | 18,686 | +38 | $1.24M | $1.28M | 0.37% | +$39.7K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 28,199 | 27,838 | -361 | $998.5K | $1.01M | 0.29% | +$12.0K |
| Ishares Short Treasury Bond EtfETF | 9,100 | 9,100 | 0 | $1.00M | $1.00M | 0.29% | -$591 |
| JPMorgan Chase & Co.STOCK(JPM) | 5,016 | 5,027 | +11 | $853.2K | $1.00M | 0.29% | +$146.8K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 10,282 | 19,718 | +9,436 | $524.0K | $994.6K | 0.29% | +$470.6K |
| Chevron CorporationSTOCK(CVX) | 11,411 | 6,235 | -5,176 | $1.70M | $991.9K | 0.29% | -$710.2K |
| Phillips 66STOCK(PSX) | 6,118 | 5,983 | -135 | $814.5K | $977.3K | 0.28% | +$162.8K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 9,501 | 9,144 | -357 | $948.1K | $915.6K | 0.26% | -$32.5K |
| Exxon Mobil Corp ComSTOCK | 7,580 | 7,534 | -46 | $757.8K | $881.4K | 0.25% | +$123.6K |
| Ishares S&p U.S. Preferred Stock EtfETF | 26,254 | 26,963 | +709 | $818.9K | $866.5K | 0.25% | +$47.6K |
| Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond FundETF CORE PLUS BD ETF | 18,124 | 18,731 | +607 | $853.4K | $864.4K | 0.25% | +$11.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 12,573 | 8,473 | -4,100 | $1.24M | $840.1K | 0.24% | -$399.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,646 | 4,503 | -143 | $705.9K | $814.9K | 0.24% | +$109.0K |
| Broadcom Inc.STOCK(AVGO) | 633 | 601 | -32 | $706.6K | $811.5K | 0.23% | +$104.9K |
| Valero Energy CorporationSTOCK(VLO) | 4,705 | 4,668 | -37 | $611.6K | $805.9K | 0.23% | +$194.3K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 7,719 | 8,388 | +669 | $687.5K | $745.9K | 0.22% | +$58.4K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 8,441 | 9,647 | +1,206 | $676.5K | $740.4K | 0.21% | +$63.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,650 | 3,612 | -38 | $541.5K | $738.3K | 0.21% | +$196.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,812 | 1,747 | -65 | $646.3K | $734.1K | 0.21% | +$87.8K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 4,290 | 4,278 | -12 | $676.9K | $720.3K | 0.21% | +$43.3K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 15,383 | 16,800 | +1,417 | $649.4K | $708.4K | 0.20% | +$59.0K |
| Shell plcADR(SHEL) | 9,812 | 9,924 | +112 | $645.6K | $674.0K | 0.19% | +$28.4K |
| SPDR Gold SharesETF(GLD) | 3,240 | 3,240 | 0 | $619.4K | $673.3K | 0.19% | +$53.9K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 18,569 | 18,033 | -536 | $681.9K | $646.9K | 0.19% | -$35.0K |
| The Home Depot, Inc.STOCK(HD) | 1,768 | 1,753 | -15 | $612.6K | $645.1K | 0.19% | +$32.5K |
| Walmart Inc.STOCK(WMT) | 3,400 | 10,377 | +6,977 | $536.0K | $622.6K | 0.18% | +$86.6K |
| AbbVie Inc.STOCK(ABBV) | 3,375 | 3,405 | +30 | $523.1K | $615.5K | 0.18% | +$92.4K |
| McDonald's CorporationSTOCK(MCD) | 2,199 | 2,158 | -41 | $651.9K | $604.7K | 0.17% | -$47.2K |
| Meta Platforms, Inc.STOCK(META) | 1,188 | 1,157 | -31 | $420.5K | $568.5K | 0.16% | +$148.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,966 | 3,964 | -2 | $412.5K | $560.9K | 0.16% | +$148.4K |
| FTAI Aviation Ltd.STOCK(FTAI) | 8,158 | 8,158 | 0 | $378.5K | $553.0K | 0.16% | +$174.5K |
| Schwab Emerging Markets Equity EtfETF | 23,025 | 21,761 | -1,264 | $570.8K | $551.6K | 0.16% | -$19.1K |
| Oracle CorporationSTOCK(ORCL) | 4,319 | 4,245 | -74 | $455.3K | $532.7K | 0.15% | +$77.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,668 | 3,357 | -311 | $574.9K | $529.7K | 0.15% | -$45.3K |
| Costco Wholesale CorporationSTOCK(COST) | 718 | 712 | -6 | $474.0K | $513.5K | 0.15% | +$39.5K |
| Eli Lilly and CompanySTOCK(LLY) | 639 | 667 | +28 | $372.6K | $507.3K | 0.15% | +$134.7K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,291 | 4,393 | -898 | $555.1K | $504.0K | 0.15% | -$51.1K |
| Linde plcSTOCK(LIN) | 1,060 | 1,059 | -1 | $435.3K | $490.7K | 0.14% | +$55.5K |
| Novo Nordisk A/SADR(NVO) | 3,812 | 3,812 | 0 | $394.4K | $486.2K | 0.14% | +$91.9K |
| Nucor CorporationSTOCK(NUE) | 2,368 | 2,424 | +56 | $412.2K | $484.8K | 0.14% | +$72.6K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 12,249 | 10,131 | -2,118 | $581.7K | $484.0K | 0.14% | -$97.7K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 8,238 | 8,238 | 0 | $453.3K | $475.6K | 0.14% | +$22.3K |
| iShares Silver TrustETF(SLV) | 20,619 | 20,619 | 0 | $449.1K | $471.4K | 0.14% | +$22.3K |
| Visa Inc.STOCK(V) | 1,752 | 1,656 | -96 | $456.2K | $460.8K | 0.13% | +$4.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,937 | 2,867 | -70 | $430.4K | $460.3K | 0.13% | +$29.9K |
| Target CorporationSTOCK(TGT) | 2,555 | 2,531 | -24 | $363.9K | $450.0K | 0.13% | +$86.2K |
| Caterpillar Inc.STOCK(CAT) | 1,384 | 1,207 | -177 | $409.2K | $439.0K | 0.13% | +$29.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 875 | 880 | +5 | $460.9K | $431.1K | 0.12% | -$29.8K |
| Toyota Motor CorporationADR(TM) | 1,684 | 1,773 | +89 | $308.9K | $429.3K | 0.12% | +$120.5K |
| BP p.l.c.ADR(BP) | 10,919 | 11,060 | +141 | $386.5K | $419.6K | 0.12% | +$33.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,008 | 1,008 | 0 | $388.9K | $416.8K | 0.12% | +$28.0K |
| Pioneer Nat Res Co ComSTOCK | 1,693 | 1,579 | -114 | $380.7K | $416.8K | 0.12% | +$36.1K |
| Merck & Co., Inc.STOCK(MRK) | 3,345 | 3,091 | -254 | $364.6K | $404.9K | 0.12% | +$40.3K |
| Ishares Msci Eafe Growth EtfETF | 5,201 | 3,875 | -1,326 | $503.7K | $400.6K | 0.12% | -$103.0K |
| Ishares Aggregate Bond EtfETF | 3,371 | 4,114 | +743 | $334.6K | $398.8K | 0.12% | +$64.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,683 | 5,428 | -255 | $391.0K | $392.8K | 0.11% | +$1.8K |
| Schwab Us Dividend Equity EtfETF | 6,613 | 4,836 | -1,777 | $503.4K | $387.6K | 0.11% | -$115.9K |
| Ishares U.S. Energy EtfETF | 9,489 | 7,762 | -1,727 | $418.7K | $385.8K | 0.11% | -$32.8K |
| EOG Resources, Inc.STOCK(EOG) | 2,978 | 2,959 | -19 | $360.2K | $384.0K | 0.11% | +$23.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,539 | 1,503 | -36 | $342.5K | $374.7K | 0.11% | +$32.2K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 4,173 | 3,428 | -745 | $422.1K | $369.8K | 0.11% | -$52.3K |
| Occidental Petroleum CorporationSTOCK(OXY) | 5,420 | 5,539 | +119 | $323.6K | $367.7K | 0.11% | +$44.0K |
| International Business Machines CorporationSTOCK(IBM) | 2,115 | 1,920 | -195 | $346.0K | $364.6K | 0.11% | +$18.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 844 | 803 | -41 | $382.6K | $363.6K | 0.11% | -$19.0K |
| Marriott International, Inc.STOCK(MAR) | 1,443 | 1,443 | 0 | $325.5K | $362.7K | 0.10% | +$37.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,008 | 1,956 | -52 | $296.0K | $358.6K | 0.10% | +$62.6K |