Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVW - ISHARES S&P 500 GROWTH ETF | 706,258 | 749,205 | +42,947 | 53,040 | 63,263 | 16.92% | +10,223 |
| IVE - ISHARES S&0 500 VALUE ETF | 300,838 | 320,259 | +19,421 | 52,313 | 59,828 | 16.00% | +7,515 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 533,602 | 551,624 | +18,022 | 25,560 | 27,675 | 7.40% | +2,115 |
| VANGUARD MID CAP GROWTH ETF | 97,166 | 98,865 | +1,699 | 21,335 | 23,311 | 6.23% | +1,977 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 132,246 | 134,818 | +2,572 | 19,177 | 21,019 | 5.62% | +1,842 |
| ISHARES S&P 500 INDEX | 28,886 | 29,317 | +431 | 13,797 | 15,413 | 4.12% | +1,616 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,008 | 18,740 | +1,732 | 8,232 | 9,826 | 2.63% | +1,594 |
| IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 42,069 | 90,533 | +48,464 | 1,077 | 2,286 | 0.61% | +1,209 |
| VANGUARD MID CAP | 70,118 | 69,657 | -461 | 16,312 | 17,404 | 4.65% | +1,092 |
| VANGUARD FTSE EMERGING MARKETS ETF | 275,584 | 293,496 | +17,912 | 11,327 | 12,259 | 3.28% | +933 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 80,575 | 124,935 | +44,360 | 1,744 | 2,674 | 0.71% | +930 |
| VANGUARD SMALL CAP GROWTH ETF | 40,609 | 41,210 | +601 | 9,818 | 10,744 | 2.87% | +926 |
| VANGUARD SMALL CAP VALUE ETF | 58,289 | 59,240 | +951 | 10,490 | 11,367 | 3.04% | +877 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 25,505 | 29,337 | +3,832 | 2,991 | 3,864 | 1.03% | +872 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 135,181 | 173,825 | +38,644 | 3,119 | 3,967 | 1.06% | +848 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 45,281 | 45,543 | +262 | 5,331 | 5,976 | 1.60% | +645 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 17,226 | 21,761 | +4,535 | 1,589 | 2,228 | 0.60% | +639 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 19,024 | 20,013 | +989 | 5,794 | 6,359 | 1.70% | +565 |
| VANGUARD SMALL CAP ETF | 35,149 | 34,728 | -421 | 7,498 | 7,938 | 2.12% | +440 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 236,943 | 252,380 | +15,437 | 6,045 | 6,398 | 1.71% | +353 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 238,716 | 253,991 | +15,275 | 6,067 | 6,393 | 1.71% | +326 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 220,849 | 235,656 | +14,807 | 5,652 | 5,955 | 1.59% | +304 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,832 | 14,825 | -7 | 3,718 | 4,010 | 1.07% | +292 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 228,004 | 239,267 | +11,263 | 6,052 | 6,331 | 1.69% | +279 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 11,508 | 11,397 | -111 | 2,537 | 2,783 | 0.74% | +246 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 183,334 | 191,720 | +8,386 | 4,387 | 4,563 | 1.22% | +176 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 191,055 | 197,666 | +6,611 | 4,566 | 4,714 | 1.26% | +148 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 173,817 | 179,983 | +6,166 | 4,361 | 4,482 | 1.20% | +121 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | 12,237 | 0 | 690 | 759 | 0.20% | +69 |
| MIRA PHARMACEUTICALS INC COM(MIRA) | 0 | 27,500 | +27,500 | 0 | 30 | 0.01% | +30 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 69,726 | 63,790 | -5,936 | 4,075 | 4,092 | 1.09% | +17 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | -0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 194,204 | 193,308 | -896 | 4,808 | 4,796 | 1.28% | -13 |
| MYMD PHARMACEUTICALS INC COM | 200,000 | 0 | -200,000 | 52 | 0 | — | -52 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,920 | 0 | -1,920 | 202 | 0 | — | -202 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,449 | 0 | -1,449 | 204 | 0 | — | -204 |
| TESLA INC COM(TSLA) | 845 | 0 | -845 | 210 | 0 | — | -210 |
| ISHARES CORE S&P MID-CAP ETF | 831 | 0 | -831 | 230 | 0 | — | -230 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,574 | 0 | -3,574 | 277 | 0 | — | -277 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 3,419 | 0 | -3,419 | 278 | 0 | — | -278 |
| VANGUARD GROWTH ETF | 934 | 0 | -934 | 290 | 0 | — | -290 |
| JOHNSON & JOHNSON COM(JNJ) | 1,857 | 0 | -1,857 | 291 | 0 | — | -291 |
| MCDONALDS CORP COM(MCD) | 1,000 | 0 | -1,000 | 297 | 0 | — | -297 |
| GRAINGER W W INC COM(GWW) | 370 | 0 | -370 | 307 | 0 | — | -307 |
| VANGUARD REIT INDEX ETF | 3,691 | 0 | -3,691 | 326 | 0 | — | -326 |
| MICROSOFT(MSFT) | 909 | 0 | -909 | 342 | 0 | — | -342 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,140 | 0 | -4,140 | 343 | 0 | — | -343 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 2,547 | 0 | -2,547 | 349 | 0 | — | -349 |
| SCHWAB US MID-CAP ETF | 5,032 | 0 | -5,032 | 379 | 0 | — | -379 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,344 | 0 | -1,344 | 407 | 0 | — | -407 |
| APPLE INC(AAPL) | 19,308 | 19,297 | -11 | 3,717 | 3,309 | 0.88% | -408 |
| AMAZON COM INC COM(AMZN) | 3,129 | 0 | -3,129 | 475 | 0 | — | -475 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,563 | 0 | -2,563 | 487 | 0 | — | -487 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 0 | -2,879 | 491 | 0 | — | -491 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 206,270 | 185,101 | -21,169 | 5,349 | 4,803 | 1.28% | -545 |
| VANGUARD TOTAL STK MKT | 2,623 | 0 | -2,623 | 622 | 0 | — | -622 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 4,039 | 0 | -4,039 | 771 | 0 | — | -771 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 9,816 | 0 | -9,816 | 1,129 | 0 | — | -1,129 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 181,802 | 126,186 | -55,616 | 4,529 | 3,161 | 0.85% | -1,368 |