Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 70,982 | 69,427 | -1,555 | $10.61M | $11.3K | 9.66% | -$10.60M |
| Ishares TrMSCI EAFE ETF | 102,336 | 106,060 | +3,724 | $7.71M | $8.5K | 7.24% | -$7.70M |
| Vanguard Bd Index FdsTotal Bond Market | 109,809 | 110,923 | +1,114 | $8.08M | $8.1K | 6.88% | -$8.07M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 132,727 | 128,299 | -4,428 | $7.18M | $7.8K | 6.62% | -$7.17M |
| Ishares Tr7 10 YR TRSY BD | 59,650 | 80,584 | +20,934 | $5.75M | $7.6K | 6.52% | -$5.74M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 116,877 | 120,482 | +3,605 | $6.93M | $7.1K | 6.03% | -$6.93M |
| Ishares TrEXPND TEC SC ETF | 11,712 | 69,338 | +57,626 | $5.25M | $6.0K | 5.11% | -$5.24M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 223,515 | 185,246 | -38,269 | $6.66M | $5.5K | 4.71% | -$6.65M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,092 | 57,921 | -1,171 | $3.84M | $4.2K | 3.62% | -$3.84M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 58,214 | +58,214 | $0 | $3.4K | 2.86% | +$3.4K |
| Ishares TrEAFE VALUE ETF | 49,471 | 50,894 | +1,423 | $2.58M | $2.8K | 2.37% | -$2.57M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 26,751 | 25,567 | -1,184 | $2.51M | $2.7K | 2.27% | -$2.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 54,375 | +54,375 | $0 | $2.5K | 2.12% | +$2.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 39,210 | 38,638 | -572 | $2.31M | $2.5K | 2.10% | -$2.30M |
| Ishares TrJPMORGAN USD EMG | 11,447 | 24,438 | +12,991 | $1.02M | $2.2K | 1.87% | -$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,373 | 45,630 | +2,257 | $1.78M | $1.9K | 1.63% | -$1.78M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 52,814 | 57,836 | +5,022 | $1.73M | $1.9K | 1.62% | -$1.73M |
| Ishares TrPFD AND INCM SEC | 42,832 | 52,508 | +9,676 | $1.34M | $1.7K | 1.45% | -$1.33M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,613 | 33,086 | -1,527 | $1.71M | $1.6K | 1.39% | -$1.71M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 22,647 | 23,495 | +848 | $849.3K | $997 | 0.85% | -$848.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 11,773 | 13,601 | +1,828 | $755.1K | $970 | 0.83% | -$754.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 20,871 | 20,350 | -521 | $1.00M | $966 | 0.83% | -$1.00M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 4,687 | 38,344 | +33,657 | $117.1K | $954 | 0.82% | -$116.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,459 | 28,548 | -911 | $913.5K | $903 | 0.77% | -$912.6K |
| Ishares TrSHRT NAT MUN ETF | 0 | 7,556 | +7,556 | $0 | $791 | 0.68% | +$791 |
| Microsoft Corporation(MSFT) | 1,551 | 1,575 | +24 | $583.2K | $663 | 0.57% | -$582.6K |
| Alphabet Inc.CL A(GOOG) | 4,017 | 4,224 | +207 | $561.1K | $638 | 0.55% | -$560.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,093 | 4,306 | +2,213 | $285.4K | $636 | 0.54% | -$284.8K |
| Vanguard Index FdsGROWTH ETF | 1,794 | 1,794 | 0 | $557.7K | $617 | 0.53% | -$557.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,925 | 6,382 | -543 | $580.6K | $603 | 0.52% | -$580.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,747 | 6,739 | -8 | $490.2K | $550 | 0.47% | -$489.7K |
| Apple Inc.(AAPL) | 2,716 | 2,887 | +171 | $522.9K | $495 | 0.42% | -$522.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,964 | 6,063 | +99 | $484.8K | $488 | 0.42% | -$484.3K |
| Amazon.com, Inc.(AMZN) | 2,461 | 2,606 | +145 | $373.9K | $470 | 0.40% | -$373.5K |
| Costco Wholesale Corporation(COST) | 586 | 596 | +10 | $386.8K | $437 | 0.37% | -$386.4K |
| Salesforce, Inc.(CRM) | 1,357 | 1,319 | -38 | $357.1K | $397 | 0.34% | -$356.7K |
| Thermo Fisher Scientific Inc.(TMO) | 650 | 661 | +11 | $345.0K | $384 | 0.33% | -$344.6K |
| JPMorgan Chase & Co.(JPM) | 1,972 | 1,901 | -71 | $335.4K | $381 | 0.33% | -$335.1K |
| The Travelers Companies, Inc.(TRV) | 1,506 | 1,511 | +5 | $286.9K | $348 | 0.30% | -$286.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,774 | 1,811 | +37 | $317.2K | $333 | 0.28% | -$316.9K |
| ServiceNow, Inc.(NOW) | 414 | 429 | +15 | $292.5K | $327 | 0.28% | -$292.2K |
| Chevron Corporation(CVX) | 554 | 2,047 | +1,493 | $82.6K | $323 | 0.28% | -$82.3K |
| Honeywell International Inc.(HON) | 1,542 | 1,540 | -2 | $323.4K | $316 | 0.27% | -$323.1K |
| Meta Platforms, Inc.CL A(META) | 604 | 637 | +33 | $213.8K | $309 | 0.26% | -$213.5K |
| Adobe Inc.(ADBE) | 580 | 578 | -2 | $346.0K | $292 | 0.25% | -$345.7K |
| Lam Research Corporation(LRCX) | 294 | 293 | -1 | $230.3K | $285 | 0.24% | -$230.0K |
| Ishares TrUS AER DEF ETF | 4,549 | 2,149 | -2,400 | $575.9K | $284 | 0.24% | -$575.6K |
| Exxon Mobil Corp | 2,775 | 2,350 | -425 | $277.5K | $273 | 0.23% | -$277.2K |
| Capital One Financial Corporation(COF) | 1,843 | 1,781 | -62 | $241.7K | $265 | 0.23% | -$241.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,279 | 1,279 | 0 | $244.5K | $263 | 0.22% | -$244.2K |
| Aflac Incorporated(AFL) | 2,918 | 2,941 | +23 | $240.7K | $253 | 0.22% | -$240.5K |
| Ishares TrNATIONAL MUN ETF | 6,404 | 2,321 | -4,083 | $694.3K | $250 | 0.21% | -$694.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,886 | 5,846 | -40 | $221.3K | $246 | 0.21% | -$221.1K |
| Analog Devices, Inc.(ADI) | 1,230 | 1,230 | 0 | $244.2K | $243 | 0.21% | -$244.0K |
| Lockheed Martin Corporation(LMT) | 486 | 504 | +18 | $220.3K | $229 | 0.20% | -$220.0K |
| Visa Inc.CL A(V) | 761 | 794 | +33 | $198.1K | $222 | 0.19% | -$197.9K |
| Walmart Inc.(WMT) | 1,221 | 3,603 | +2,382 | $192.5K | $217 | 0.19% | -$192.3K |
| NVIDIA Corporation(NVDA) | 222 | 229 | +7 | $109.9K | $207 | 0.18% | -$109.7K |
| Air Prods & Chems Inc | 796 | 851 | +55 | $217.9K | $206 | 0.18% | -$217.7K |
| KLA Corporation(KLAC) | 297 | 295 | -2 | $172.6K | $206 | 0.18% | -$172.4K |
| Medtronic plcSHS(MDT) | 2,269 | 2,332 | +63 | $186.9K | $203 | 0.17% | -$186.7K |
| The Home Depot, Inc.(HD) | 515 | 516 | +1 | $178.5K | $198 | 0.17% | -$178.3K |
| Borgwarner Inc | 4,797 | 5,681 | +884 | $172.0K | $197 | 0.17% | -$171.8K |
| CVS Health Corporation(CVS) | 2,681 | 2,453 | -228 | $211.7K | $196 | 0.17% | -$211.5K |
| Mondelez International, Inc.CL A(MDLZ) | 2,655 | 2,769 | +114 | $192.3K | $194 | 0.17% | -$192.1K |
| CME Group Inc.(CME) | 807 | 870 | +63 | $170.0K | $187 | 0.16% | -$169.8K |
| Domino's Pizza, Inc.(DPZ) | 366 | 374 | +8 | $150.9K | $186 | 0.16% | -$150.7K |
| Gilead Sciences, Inc.(GILD) | 2,429 | 2,521 | +92 | $196.8K | $185 | 0.16% | -$196.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,129 | 2,071 | -58 | $188.1K | $179 | 0.15% | -$187.9K |
| Avalonbay Cmntys Inc | 929 | 930 | +1 | $173.9K | $173 | 0.15% | -$173.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,177 | 2,954 | -53,223 | $3.28M | $172 | 0.15% | -$3.28M |
| Texas Instruments Incorporated(TXN) | 1,832 | 978 | -854 | $312.3K | $170 | 0.15% | -$312.1K |
| Verizon Communications Inc.(VZ) | 3,430 | 3,990 | +560 | $129.3K | $167 | 0.14% | -$129.1K |
| Jacobs Solutions Inc.(J) | 962 | 1,074 | +112 | $124.9K | $165 | 0.14% | -$124.7K |
| Berkshire Hathaway Inc DelCL B | 245 | 390 | +145 | $87.4K | $164 | 0.14% | -$87.2K |
| Ishares TrRESIDENTIAL MULT | 3,158 | 2,264 | -894 | $232.2K | $163 | 0.14% | -$232.0K |
| Omnicom Group Inc.(OMC) | 1,581 | 1,665 | +84 | $136.8K | $161 | 0.14% | -$136.6K |
| Johnson & Johnson(JNJ) | 1,069 | 998 | -71 | $167.6K | $158 | 0.14% | -$167.4K |
| Cisco Systems, Inc.(CSCO) | 3,036 | 3,147 | +111 | $153.4K | $157 | 0.13% | -$153.2K |
| Pfizer Inc.(PFE) | 5,735 | 5,630 | -105 | $165.1K | $156 | 0.13% | -$165.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14 | 2,325 | +2,311 | $887 | $153 | 0.13% | -$734 |
| Advanced Micro Devices, Inc.(AMD) | 718 | 816 | +98 | $105.8K | $147 | 0.13% | -$105.7K |
| The Charles Schwab Corporation(SCHW) | 2,073 | 2,019 | -54 | $142.6K | $146 | 0.12% | -$142.5K |
| Ishares TrRUSSELL 2000 ETF | 684 | 684 | 0 | $137.3K | $144 | 0.12% | -$137.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 102,147 | 4,443 | -97,704 | $3.27M | $143 | 0.12% | -$3.27M |
| Laboratory Corp Amer Hldgs | 744 | 646 | -98 | $169.1K | $141 | 0.12% | -$169.0K |
| Dominion Energy, Inc.(D) | 2,617 | 2,771 | +154 | $123.0K | $136 | 0.12% | -$122.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,178 | 1,389 | +211 | $105.2K | $132 | 0.11% | -$105.1K |
| Eli Lilly and Company(LLY) | 135 | 168 | +33 | $78.7K | $131 | 0.11% | -$78.6K |
| NIKE, Inc.CL B(NKE) | 1,373 | 1,396 | +23 | $149.1K | $131 | 0.11% | -$148.9K |
| Amplify Etf TrCWP ENHANCED DIV | 2,610 | 3,131 | +521 | $95.4K | $122 | 0.10% | -$95.3K |
| PPL Corporation(PPL) | 4,376 | 4,264 | -112 | $118.6K | $117 | 0.10% | -$118.5K |
| Jack Henry & Associates, Inc.(JKHY) | 649 | 663 | +14 | $106.1K | $115 | 0.10% | -$105.9K |
| Abbott Labs | 935 | 935 | 0 | $102.9K | $106 | 0.09% | -$102.8K |
| Autodesk Inc | 0 | 407 | +407 | $0 | $106 | 0.09% | +$106 |
| The Procter & Gamble Company(PG) | 648 | 648 | 0 | $95.0K | $105 | 0.09% | -$94.9K |
| Verisign Inc | 537 | 552 | +15 | $110.6K | $105 | 0.09% | -$110.5K |
| BlackRock, Inc.(BLK) | 187 | 124 | -63 | $151.8K | $103 | 0.09% | -$151.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,241 | 1,353 | +112 | $107.2K | $103 | 0.09% | -$107.1K |
| Comcast Holdings ZONESCL A(CCZ) | 2,329 | 2,329 | 0 | $102.1K | $101 | 0.09% | -$102.0K |