Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,468,302 | 1,139,237 | -329,065 | $82.08M | $70.10M | 14.27% | -$11.98M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 511,303 | 820,792 | +309,489 | $23.56M | $37.42M | 7.62% | +$13.86M |
| Schwab Strategic TrUS AGGREGATE B | 689,893 | 698,302 | +8,409 | $32.16M | $32.12M | 6.54% | -$40.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 170,903 | 175,250 | +4,347 | $25.15M | $28.80M | 5.86% | +$3.66M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 575,028 | +575,028 | $0 | $25.53M | 5.20% | +$25.53M |
| Ishares TrMBS ETF | 221,579 | 226,237 | +4,658 | $20.85M | $20.91M | 4.26% | +$62.7K |
| Ishares Tr20 YR TR BD ETF | 213,636 | 190,248 | -23,388 | $21.12M | $18.00M | 3.66% | -$3.12M |
| Ishares TrRUS TP200 GR ETF | 109,212 | 89,598 | -19,614 | $19.14M | $17.48M | 3.56% | -$1.66M |
| Ishares TrS P 500 GRWT ETF | 81,193 | 179,074 | +97,881 | $6.10M | $15.12M | 3.08% | +$9.02M |
| Ishares TrEAFE VALUE ETF | 381,413 | 265,200 | -116,213 | $19.87M | $14.43M | 2.94% | -$5.44M |
| Ishares TrEAFE GRWTH ETF | 123,336 | 129,651 | +6,315 | $11.95M | $13.46M | 2.74% | +$1.51M |
| Ishares TrRUS TP200 VL ETF | 200,434 | 167,249 | -33,185 | $14.06M | $12.76M | 2.60% | -$1.30M |
| Ishares TrU S TECH ETF | 94,755 | 94,211 | -544 | $11.63M | $12.72M | 2.59% | +$1.09M |
| Ishares TrS&P 500 Value ETF | 0 | 67,150 | +67,150 | $0 | $12.54M | 2.55% | +$12.54M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 192,641 | +192,641 | $0 | $10.11M | 2.06% | +$10.11M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,967 | 143,684 | +89,717 | $2.99M | $8.27M | 1.68% | +$5.28M |
| Ishares TrCORE S P500 ETF | 11,050 | 13,432 | +2,382 | $5.28M | $7.06M | 1.44% | +$1.78M |
| Apple Inc.(AAPL) | 41,821 | 41,095 | -726 | $8.05M | $7.05M | 1.43% | -$1.00M |
| Ishares TrJPMORGAN USD EMG | 42,384 | 66,769 | +24,385 | $3.77M | $5.99M | 1.22% | +$2.21M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 154,083 | +154,083 | $0 | $5.37M | 1.09% | +$5.37M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 81,937 | 87,352 | +5,415 | $4.29M | $5.01M | 1.02% | +$726.3K |
| Ishares TrGLOBAL ENERG ETF | 98,307 | 107,976 | +9,669 | $3.84M | $4.64M | 0.94% | +$792.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 131,350 | 158,818 | +27,468 | $3.06M | $3.65M | 0.74% | +$594.7K |
| Ishares TrMSCI KLD 400 Social Index | 33,377 | 35,938 | +2,561 | $3.04M | $3.62M | 0.74% | +$584.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,351 | 65,991 | -92,360 | $8.01M | $3.41M | 0.69% | -$4.60M |
| NIKE, Inc.CL B(NKE) | 34,629 | 36,154 | +1,525 | $3.76M | $3.40M | 0.69% | -$361.9K |
| Chevron Corporation(CVX) | 20,106 | 21,147 | +1,041 | $3.00M | $3.34M | 0.68% | +$336.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 59,144 | 66,174 | +7,030 | $2.82M | $3.11M | 0.63% | +$290.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 73,418 | 70,882 | -2,536 | $2.96M | $3.07M | 0.63% | +$116.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 69,350 | 67,685 | -1,665 | $2.76M | $3.06M | 0.62% | +$294.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 63,413 | 25,668 | -37,745 | $6.65M | $2.95M | 0.60% | -$3.70M |
| Microsoft Corporation(MSFT) | 4,320 | 6,144 | +1,824 | $1.62M | $2.58M | 0.53% | +$960.3K |
| Schwab Strategic Tr5 10YR CORP BD | 139,167 | 50,941 | -88,226 | $6.25M | $2.27M | 0.46% | -$3.99M |
| Ishares TrRUS MD CP GR ETF | 20,588 | 19,092 | -1,496 | $2.15M | $2.18M | 0.44% | +$28.6K |
| United Parcel Service, Inc.CL B(UPS) | 13,807 | 13,693 | -114 | $2.17M | $2.04M | 0.41% | -$135.7K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 42,599 | 44,220 | +1,621 | $1.84M | $1.89M | 0.39% | +$51.1K |
| Ishares Tr10 20 YR TRS ETF | 13,222 | 17,887 | +4,665 | $1.43M | $1.88M | 0.38% | +$447.3K |
| Ishares TrRussell Midcap Value ETF | 15,358 | 14,937 | -421 | $1.79M | $1.87M | 0.38% | +$86.0K |
| Ishares TrTIPS BD ETF | 40,009 | 16,586 | -23,423 | $4.30M | $1.78M | 0.36% | -$2.52M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 97,207 | 74,693 | -22,514 | $2.24M | $1.70M | 0.35% | -$538.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 22,785 | 23,762 | +977 | $1.46M | $1.62M | 0.33% | +$163.4K |
| NVIDIA Corporation(NVDA) | 2,002 | 1,755 | -247 | $991.6K | $1.59M | 0.32% | +$594.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 31,955 | 34,670 | +2,715 | $1.41M | $1.50M | 0.31% | +$90.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 295,649 | 29,660 | -265,989 | $14.92M | $1.50M | 0.31% | -$13.42M |
| Ishares TrMORNINGSTAR GRWT | 19,479 | 19,366 | -113 | $1.32M | $1.46M | 0.30% | +$140.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,498 | 7,497 | -1 | $1.28M | $1.37M | 0.28% | +$91.3K |
| Berkshire Hathaway Inc DelCL B | 3,158 | 3,160 | +2 | $1.13M | $1.33M | 0.27% | +$202.5K |
| Costco Wholesale Corporation(COST) | 1,768 | 1,769 | +1 | $1.17M | $1.30M | 0.26% | +$129.5K |
| ServiceNow, Inc.(NOW) | 0 | 1,689 | +1,689 | $0 | $1.29M | 0.26% | +$1.29M |
| EastGroup Properties, Inc.(EGP) | 6,632 | 6,632 | 0 | $1.22M | $1.19M | 0.24% | -$25.0K |
| Oracle Corporation(ORCL) | 9,126 | 9,157 | +31 | $962.1K | $1.15M | 0.23% | +$188.1K |
| Digital Realty Trust, Inc.(DLR) | 7,761 | 7,761 | 0 | $1.04M | $1.12M | 0.23% | +$73.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 39,010 | 38,783 | -227 | $1.08M | $1.10M | 0.22% | +$25.5K |
| Crown Castle Inc.(CCI) | 9,975 | 9,975 | 0 | $1.15M | $1.06M | 0.21% | -$93.4K |
| Markel Group Inc.(MKL) | 1,100 | 676 | -424 | $1.56M | $1.03M | 0.21% | -$533.4K |
| Ishares TrS P 100 ETF | 30,549 | 3,856 | -26,693 | $6.82M | $954.0K | 0.19% | -$5.87M |
| Amazon.com, Inc.(AMZN) | 4,121 | 5,288 | +1,167 | $626.1K | $953.8K | 0.19% | +$327.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 11,824 | +11,824 | $0 | $943.9K | 0.19% | +$943.9K |
| The Procter & Gamble Company(PG) | 6,362 | 5,711 | -651 | $932.3K | $926.6K | 0.19% | -$5.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,790 | 6,792 | +2 | $913.0K | $893.7K | 0.18% | -$19.3K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 18,777 | 19,560 | +783 | $821.1K | $893.4K | 0.18% | +$72.3K |
| Terreno Realty Corporation(TRNO) | 13,165 | 13,165 | 0 | $825.0K | $874.1K | 0.18% | +$49.1K |
| Ishares TrRUS 1000 ETF | 2,959 | 2,952 | -7 | $776.1K | $850.4K | 0.17% | +$74.2K |
| Essex Property Trust, Inc.(ESS) | 3,220 | 3,220 | 0 | $798.3K | $788.3K | 0.16% | -$10.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,970 | 23,732 | -238 | $768.5K | $764.9K | 0.16% | -$3.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 14,589 | +14,589 | $0 | $728.1K | 0.15% | +$728.1K |
| SBA Communications CorporationCL A(SBAC) | 3,300 | 3,300 | 0 | $837.2K | $715.1K | 0.15% | -$122.1K |
| Johnson & Johnson(JNJ) | 4,487 | 4,492 | +5 | $703.2K | $710.5K | 0.14% | +$7.3K |
| Caterpillar Inc.(CAT) | 1,862 | 1,866 | +4 | $550.5K | $683.7K | 0.14% | +$133.3K |
| Plymouth Indl Reit Inc | 30,246 | 30,246 | 0 | $728.0K | $680.5K | 0.14% | -$47.5K |
| Ishares TrIBOXX INV CP ETF | 3,853 | 6,180 | +2,327 | $426.4K | $673.1K | 0.14% | +$246.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,578 | 5,082 | -496 | $697.1K | $667.0K | 0.14% | -$30.1K |
| American Tower Corporation(AMT) | 3,316 | 3,316 | 0 | $715.9K | $655.2K | 0.13% | -$60.6K |
| Ishares TrSHORT TREAS BD | 6,642 | 5,868 | -774 | $731.4K | $648.6K | 0.13% | -$82.8K |
| Vanguard Index FdsMID CAP ETF | 2,603 | 2,593 | -10 | $605.5K | $647.9K | 0.13% | +$42.4K |
| Invesco Qqq TrUNIT SER 1 | 1,423 | 1,426 | +3 | $582.9K | $633.3K | 0.13% | +$50.4K |
| Altria Group, Inc.(MO) | 14,173 | 14,437 | +264 | $571.7K | $629.8K | 0.13% | +$58.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 8,272 | +8,272 | $0 | $604.2K | 0.12% | +$604.2K |
| Public Storage(PSA) | 2,013 | 2,013 | 0 | $614.0K | $584.0K | 0.12% | -$30.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,169 | 20,348 | +179 | $534.7K | $574.4K | 0.12% | +$39.7K |
| JPMorgan Chase & Co.(JPM) | 2,658 | 2,674 | +16 | $452.2K | $535.6K | 0.11% | +$83.4K |
| The Coca-Cola Company(KO) | 8,609 | 8,609 | 0 | $507.3K | $526.7K | 0.11% | +$19.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 49,982 | 6,283 | -43,699 | $3.90M | $525.2K | 0.11% | -$3.37M |
| NexPoint Residential Trust, Inc.(NXRT) | 16,187 | 16,187 | 0 | $557.3K | $521.1K | 0.11% | -$36.3K |
| Thermo Fisher Scientific Inc.(TMO) | 869 | 869 | 0 | $461.2K | $505.3K | 0.10% | +$44.1K |
| Rexford Industrial Realty, Inc.(REXR) | 9,939 | 9,939 | 0 | $557.6K | $499.9K | 0.10% | -$57.6K |
| Starbucks Corporation(SBUX) | 5,287 | 5,419 | +132 | $507.6K | $495.2K | 0.10% | -$12.4K |
| Schwab Strategic TrUS LRG CAP ETF | 7,788 | 7,797 | +9 | $439.3K | $483.9K | 0.10% | +$44.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,143 | 1,149 | +6 | $440.8K | $480.0K | 0.10% | +$39.2K |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $383.3K | $471.4K | 0.10% | +$88.1K |
| Philip Morris International Inc.(PM) | 4,886 | 4,937 | +51 | $459.7K | $452.3K | 0.09% | -$7.4K |
| Exxon Mobil Corp | 3,765 | 3,788 | +23 | $376.5K | $440.3K | 0.09% | +$63.8K |
| PepsiCo, Inc.(PEP) | 2,393 | 2,394 | +1 | $406.5K | $419.1K | 0.09% | +$12.6K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 20,940 | 19,540 | -1,400 | $437.0K | $403.7K | 0.08% | -$33.3K |
| Mastercard IncorporatedCL A(MA) | 1,068 | 830 | -238 | $455.6K | $399.8K | 0.08% | -$55.8K |
| Extra Space Storage Inc.(EXR) | 2,681 | 2,681 | 0 | $429.8K | $394.1K | 0.08% | -$35.7K |
| Bristol-Myers Squibb Company(BMY) | 7,174 | 7,232 | +58 | $368.1K | $392.2K | 0.08% | +$24.1K |
| Pfizer Inc.(PFE) | 13,051 | 13,090 | +39 | $375.7K | $363.3K | 0.07% | -$12.5K |
| Tesla, Inc.(TSLA) | 2,362 | 2,062 | -300 | $586.9K | $362.5K | 0.07% | -$224.4K |
| Ishares TrRussell 1000 Growth ETF | 1,063 | 1,053 | -10 | $322.2K | $354.8K | 0.07% | +$32.6K |