Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ivw - Ishares S&p 500 Growth EtfETF | 706,258 | 749,205 | +42,947 | $53.04M | $63.26M | 16.92% | +$10.22M |
| Ive - Ishares S&0 500 Value EtfETF | 300,838 | 320,259 | +19,421 | $52.31M | $59.83M | 16.00% | +$7.51M |
| Vanguard Ftse Developed Markets EtfETF | 533,602 | 551,624 | +18,022 | $25.56M | $27.67M | 7.40% | +$2.12M |
| Vanguard Mid Cap Growth EtfETF | 97,166 | 98,865 | +1,699 | $21.33M | $23.31M | 6.23% | +$1.98M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 132,246 | 134,818 | +2,572 | $19.18M | $21.02M | 5.62% | +$1.84M |
| Vanguard Mid CapETF | 70,118 | 69,657 | -461 | $16.31M | $17.40M | 4.65% | +$1.09M |
| Ishares S&p 500 IndexETF | 28,886 | 29,317 | +431 | $13.80M | $15.41M | 4.12% | +$1.62M |
| Vanguard Ftse Emerging Markets EtfETF | 275,584 | 293,496 | +17,912 | $11.33M | $12.26M | 3.28% | +$932.8K |
| Vanguard Small Cap Value EtfETF | 58,289 | 59,240 | +951 | $10.49M | $11.37M | 3.04% | +$876.7K |
| Vanguard Small Cap Growth EtfETF | 40,609 | 41,210 | +601 | $9.82M | $10.74M | 2.87% | +$926.2K |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 17,008 | 18,740 | +1,732 | $8.23M | $9.83M | 2.63% | +$1.59M |
| Vanguard Small Cap EtfETF | 35,149 | 34,728 | -421 | $7.50M | $7.94M | 2.12% | +$440.1K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 236,943 | 252,380 | +15,437 | $6.04M | $6.40M | 1.71% | +$353.2K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 238,716 | 253,991 | +15,275 | $6.07M | $6.39M | 1.71% | +$326.0K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 19,024 | 20,013 | +989 | $5.79M | $6.36M | 1.70% | +$565.0K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 228,004 | 239,267 | +11,263 | $6.05M | $6.33M | 1.69% | +$278.6K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 45,281 | 45,543 | +262 | $5.33M | $5.98M | 1.60% | +$645.5K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 220,849 | 235,656 | +14,807 | $5.65M | $5.96M | 1.59% | +$303.5K |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 206,270 | 185,101 | -21,169 | $5.35M | $4.80M | 1.28% | -$545.2K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 194,204 | 193,308 | -896 | $4.81M | $4.80M | 1.28% | -$12.5K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 191,055 | 197,666 | +6,611 | $4.57M | $4.71M | 1.26% | +$148.1K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 183,334 | 191,720 | +8,386 | $4.39M | $4.56M | 1.22% | +$175.8K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 173,817 | 179,983 | +6,166 | $4.36M | $4.48M | 1.20% | +$121.4K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 69,726 | 63,790 | -5,936 | $4.08M | $4.09M | 1.09% | +$16.6K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 14,832 | 14,825 | -7 | $3.72M | $4.01M | 1.07% | +$292.1K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 135,181 | 173,825 | +38,644 | $3.12M | $3.97M | 1.06% | +$848.1K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 25,505 | 29,337 | +3,832 | $2.99M | $3.86M | 1.03% | +$872.5K |
| Apple Inc.STOCK(AAPL) | 19,308 | 19,297 | -11 | $3.72M | $3.31M | 0.88% | -$408.3K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 181,802 | 126,186 | -55,616 | $4.53M | $3.16M | 0.85% | -$1.37M |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 11,508 | 11,397 | -111 | $2.54M | $2.78M | 0.74% | +$245.9K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 80,575 | 124,935 | +44,360 | $1.74M | $2.67M | 0.71% | +$930.0K |
| Ibmr - Ishares I Bonds Dec 2029 Term Muni Bond EtfETF | 42,069 | 90,533 | +48,464 | $1.08M | $2.29M | 0.61% | +$1.21M |
| Vanguard Financials EtfETF FINANCIALS ETF | 17,226 | 21,761 | +4,535 | $1.59M | $2.23M | 0.60% | +$638.8K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 12,237 | 12,237 | 0 | $690.2K | $759.4K | 0.20% | +$69.3K |
| MIRA Pharmaceuticals, Inc.STOCK(MIRA) | 0 | 27,500 | +27,500 | $0 | $30.3K | 0.01% | +$30.3K |
| Prospect Capital CorporationCONVERTIBLE(PSEC) | 10,000 | 10,000 | 0 | $10.0K | $9.9K | 0.00% | -$43 |
| W.W. Grainger, Inc.STOCK(GWW) | 370 | 0 | -370 | $306.6K | $0 | — | -$306.6K |
| Ishares Core S&p Mid-Cap EtfETF | 831 | 0 | -831 | $230.3K | $0 | — | -$230.3K |
| Tesla, Inc.STOCK(TSLA) | 845 | 0 | -845 | $210.0K | $0 | — | -$210.0K |
| Microsoft CorporationSTOCK(MSFT) | 909 | 0 | -909 | $341.8K | $0 | — | -$341.8K |
| Vanguard Growth EtfETF | 934 | 0 | -934 | $290.4K | $0 | — | -$290.4K |
| McDonald's CorporationSTOCK(MCD) | 1,000 | 0 | -1,000 | $296.5K | $0 | — | -$296.5K |
| Ishares Russell 1000 Growth EtfETF | 1,344 | 0 | -1,344 | $407.5K | $0 | — | -$407.5K |
| Alphabet Inc.STOCK(GOOG) | 1,449 | 0 | -1,449 | $204.2K | $0 | — | -$204.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,857 | 0 | -1,857 | $291.1K | $0 | — | -$291.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,920 | 0 | -1,920 | $202.0K | $0 | — | -$202.0K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 2,547 | 0 | -2,547 | $349.1K | $0 | — | -$349.1K |
| Vanguard Materials EtfETF MATERIALS ETF | 2,563 | 0 | -2,563 | $486.8K | $0 | — | -$486.8K |
| Vanguard Total Stk MktETF | 2,623 | 0 | -2,623 | $622.2K | $0 | — | -$622.2K |
| Vanguard Dividend Appreciation EtfETF | 2,879 | 0 | -2,879 | $490.6K | $0 | — | -$490.6K |
| Amazon.com, Inc.STOCK(AMZN) | 3,129 | 0 | -3,129 | $475.4K | $0 | — | -$475.4K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 3,419 | 0 | -3,419 | $277.9K | $0 | — | -$277.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,574 | 0 | -3,574 | $276.5K | $0 | — | -$276.5K |
| Vanguard Reit Index EtfETF | 3,691 | 0 | -3,691 | $326.1K | $0 | — | -$326.1K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 4,039 | 0 | -4,039 | $771.3K | $0 | — | -$771.3K |
| Schwab Us Large Cap Growth EtfETF | 4,140 | 0 | -4,140 | $343.5K | $0 | — | -$343.5K |
| Schwab Us Mid-Cap EtfETF | 5,032 | 0 | -5,032 | $379.0K | $0 | — | -$379.0K |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 9,816 | 0 | -9,816 | $1.13M | $0 | — | -$1.13M |
| Mymd Pharmaceuticals Inc ComSTOCK | 200,000 | 0 | -200,000 | $51.7K | $0 | — | -$51.7K |