Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 935,686 | 862,336 | -73,350 | $43.63M | $43.20M | 13.88% | -$428.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 739,388 | 729,409 | -9,979 | $35.42M | $36.59M | 11.76% | +$1.18M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 397,395 | 391,212 | -6,183 | $25.85M | $28.62M | 9.20% | +$2.76M |
| Goldman Sachs Etf TrACCES TREASURY | 182,337 | 196,816 | +14,479 | $18.19M | $19.86M | 6.38% | +$1.67M |
| Ishares TrCORE S P MCP ETF | 57,481 | 290,690 | +233,209 | $15.93M | $17.66M | 5.67% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 143,963 | 146,294 | +2,331 | $15.58M | $16.17M | 5.20% | +$584.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 296,695 | 317,168 | +20,473 | $13.75M | $14.47M | 4.65% | +$711.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 378,787 | 338,992 | -39,795 | $15.57M | $14.16M | 4.55% | -$1.41M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 439,525 | 463,812 | +24,287 | $13.09M | $13.81M | 4.44% | +$718.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 193,938 | 205,340 | +11,402 | $11.31M | $11.92M | 3.83% | +$611.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 534,113 | 555,425 | +21,312 | $10.43M | $10.95M | 3.52% | +$521.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 93,812 | 93,836 | +24 | $7.87M | $8.86M | 2.85% | +$993.9K |
| Ishares IncMSCI SPAIN ETF | 259,540 | 260,911 | +1,371 | $7.95M | $8.39M | 2.70% | +$446.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 306,004 | 327,672 | +21,668 | $7.76M | $8.03M | 2.58% | +$274.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 229,681 | 245,049 | +15,368 | $7.12M | $7.75M | 2.49% | +$626.0K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 168,567 | +168,567 | $0 | $7.63M | 2.45% | +$7.63M |
| Ishares IncMSCI CHILE ETF | 263,193 | 274,126 | +10,933 | $7.42M | $7.28M | 2.34% | -$141.1K |
| Ishares IncMSCI BRAZIL ETF | 213,862 | 217,621 | +3,759 | $7.48M | $7.06M | 2.27% | -$421.3K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 305,843 | 321,013 | +15,170 | $6.50M | $6.99M | 2.25% | +$495.7K |
| Schwab Strategic TrINTL EQTY ETF | 53,412 | 51,550 | -1,862 | $1.97M | $2.01M | 0.65% | +$37.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,102 | 33,788 | +686 | $1.96M | $1.98M | 0.64% | +$14.7K |
| Ishares Tr1 3 YR TREAS BD | 19,155 | 22,251 | +3,096 | $1.57M | $1.82M | 0.58% | +$248.2K |
| Ishares TrCORE S P TTL STK | 15,640 | 15,668 | +28 | $1.65M | $1.81M | 0.58% | +$160.8K |
| Ishares TrS P 500 GRWT ETF | 23,295 | 20,719 | -2,576 | $1.75M | $1.75M | 0.56% | +$57 |
| Ishares TrS&P 500 Value ETF | 6,605 | 5,962 | -643 | $1.15M | $1.11M | 0.36% | -$34.7K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 56,080 | 55,827 | -253 | $1.04M | $1.07M | 0.34% | +$27.1K |
| Microsoft Corporation(MSFT) | 2,486 | 2,239 | -247 | $934.7K | $941.9K | 0.30% | +$7.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,900 | 34,440 | -8,460 | $1.06M | $869.6K | 0.28% | -$193.9K |
| Dbx Etf TrXTRACK USD HIGH | 15,662 | 17,999 | +2,337 | $556.8K | $642.8K | 0.21% | +$86.0K |
| Apple Inc.(AAPL) | 3,480 | 3,481 | +1 | $670.1K | $597.0K | 0.19% | -$73.1K |
| JPMorgan Chase & Co.(JPM) | 5,556 | 2,551 | -3,005 | $945.0K | $510.9K | 0.16% | -$434.1K |
| Vanguard Index FdsTotal Stock Market | 1,928 | 1,934 | +6 | $457.3K | $502.6K | 0.16% | +$45.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,473 | 7,482 | +9 | $433.1K | $451.2K | 0.14% | +$18.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,160 | 4,160 | 0 | $412.6K | $422.2K | 0.14% | +$9.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 57,501 | +57,501 | $0 | $411.1K | 0.13% | +$411.1K |
| Ishares IncJP MORGAN EM ETF | 11,259 | 11,347 | +88 | $413.4K | $409.3K | 0.13% | -$4.1K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 0 | 12,591 | +12,591 | $0 | $401.3K | 0.13% | +$401.3K |
| Ishares TrNATIONAL MUN ETF | 3,477 | 3,475 | -2 | $377.0K | $373.9K | 0.12% | -$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 706 | 708 | +2 | $335.4K | $370.5K | 0.12% | +$35.1K |
| Pentair plcSHS(PNR) | 4,193 | 4,193 | 0 | $304.9K | $358.2K | 0.12% | +$53.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 800 | +800 | $0 | $355.2K | 0.11% | +$355.2K |
| AbbVie Inc.(ABBV) | 2,482 | 1,900 | -582 | $384.6K | $346.0K | 0.11% | -$38.6K |
| nVent Electric plcSHS(NVT) | 4,192 | 4,192 | 0 | $247.7K | $316.1K | 0.10% | +$68.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,121 | 3,871 | +750 | $229.5K | $281.1K | 0.09% | +$51.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 17,993 | 12,934 | -5,059 | $383.2K | $276.8K | 0.09% | -$106.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,119 | 3,119 | 0 | $243.3K | $270.3K | 0.09% | +$27.0K |
| Merck & Co., Inc.(MRK) | 2,063 | 1,876 | -187 | $224.9K | $247.6K | 0.08% | +$22.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597 | 597 | 0 | $224.9K | $237.4K | 0.08% | +$12.5K |
| The Wendy's Company(WEN) | 10,935 | 11,079 | +144 | $213.0K | $208.7K | 0.07% | -$4.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 3,120 | +3,120 | $0 | $205.5K | 0.07% | +$205.5K |
| Chevron Corporation(CVX) | 0 | 1,297 | +1,297 | $0 | $204.6K | 0.07% | +$204.6K |