Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,762,444 | 1,701,852 | -60,592 | $92.51M | $96.97M | 14.33% | +$4.46M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 890,670 | 893,434 | +2,764 | $64.73M | $67.98M | 10.05% | +$3.25M |
| Ishares TrRUS TP200 GR ETF | 242,727 | 334,297 | +91,570 | $43.76M | $65.22M | 9.64% | +$21.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 953,582 | 735,007 | -218,575 | $74.02M | $56.82M | 8.40% | -$17.19M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 1,203,425 | +1,203,425 | $0 | $54.86M | 8.11% | +$54.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 935,241 | 873,735 | -61,506 | $48.36M | $50.77M | 7.50% | +$2.41M |
| Schwab Strategic TrINT TRM U S TRES | 285,508 | 984,558 | +699,050 | $14.23M | $48.29M | 7.14% | +$34.06M |
| American Centy Etf TrUS SML CP VALU | 458,023 | 314,944 | -143,079 | $39.94M | $29.51M | 4.36% | -$10.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 186,616 | 175,559 | -11,057 | $28.09M | $28.85M | 4.26% | +$767.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 500,820 | +500,820 | $0 | $22.24M | 3.29% | +$22.24M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 700,611 | 549,760 | -150,851 | $21.60M | $18.54M | 2.74% | -$3.06M |
| Schwab Strategic TrUS Broad Market ETF | 209,335 | 199,357 | -9,978 | $11.78M | $12.17M | 1.80% | +$389.4K |
| Apple Inc.(AAPL) | 67,599 | 65,803 | -1,796 | $12.47M | $11.28M | 1.67% | -$1.18M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 237,031 | +237,031 | $0 | $11.25M | 1.66% | +$11.25M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 116,909 | 93,109 | -23,800 | $10.80M | $8.55M | 1.26% | -$2.25M |
| Ishares TrRUSSELL 3000 ETF | 35,222 | 28,459 | -6,763 | $9.74M | $8.54M | 1.26% | -$1.20M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 269,309 | 256,090 | -13,219 | $7.85M | $8.10M | 1.20% | +$244.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 963,962 | 123,303 | -840,659 | $56.43M | $7.16M | 1.06% | -$49.27M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 117,579 | 115,566 | -2,013 | $5.78M | $6.11M | 0.90% | +$334.5K |
| Vanguard Index FdsVALUE ETF | 24,319 | 24,051 | -268 | $3.67M | $3.92M | 0.58% | +$249.6K |
| Ishares TrCORE S P500 ETF | 6,628 | 6,681 | +53 | $3.22M | $3.51M | 0.52% | +$296.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 60,085 | +60,085 | $0 | $3.46M | 0.51% | +$3.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,359 | 5,100 | -259 | $2.59M | $2.67M | 0.39% | +$80.0K |
| Berkshire Hathaway Inc DelCL B | 6,064 | 6,068 | +4 | $2.33M | $2.55M | 0.38% | +$224.7K |
| American Centy Etf TrUS EQT ETF | 30,972 | 25,601 | -5,371 | $2.54M | $2.29M | 0.34% | -$245.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 44,191 | 34,890 | -9,301 | $2.21M | $1.93M | 0.28% | -$279.5K |
| Schwab Strategic TrINTL EQTY ETF | 46,035 | 45,654 | -381 | $1.69M | $1.78M | 0.26% | +$96.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 620,529 | 53,594 | -566,935 | $19.50M | $1.77M | 0.26% | -$17.73M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,165 | 26,861 | -304 | $1.51M | $1.62M | 0.24% | +$110.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,021 | 67,949 | -1,072 | $1.59M | $1.55M | 0.23% | -$40.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 29,556 | +29,556 | $0 | $1.47M | 0.22% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 2,878 | 2,776 | -102 | $1.29M | $1.34M | 0.20% | +$44.0K |
| Vanguard Index FdsSMALL CP ETF | 6,323 | 5,770 | -553 | $1.31M | $1.32M | 0.19% | +$6.4K |
| Ishares TrISHS 1 5YR INVS | 63,442 | 25,204 | -38,238 | $3.27M | $1.29M | 0.19% | -$1.97M |
| Meta Platforms, Inc.CL A(META) | 2,424 | 2,579 | +155 | $945.7K | $1.25M | 0.19% | +$306.6K |
| Microsoft Corporation(MSFT) | 2,918 | 2,936 | +18 | $1.16M | $1.24M | 0.18% | +$74.8K |
| Fiserv, Inc.(FISV) | 8,665 | 7,665 | -1,000 | $1.23M | $1.23M | 0.18% | -$4.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 23,824 | +23,824 | $0 | $1.21M | 0.18% | +$1.21M |
| Eli Lilly and Company(LLY) | 1,300 | 1,250 | -50 | $839.3K | $972.5K | 0.14% | +$133.2K |
| Invesco Qqq TrUNIT SER 1 | 2,152 | 2,140 | -12 | $897.5K | $950.4K | 0.14% | +$52.9K |
| Alphabet Inc.CL C(GOOG) | 6,627 | 6,072 | -555 | $939.7K | $924.5K | 0.14% | -$15.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,132 | 10,748 | -3,384 | $1.13M | $898.4K | 0.13% | -$228.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 17,213 | 17,733 | +520 | $869.1K | $894.6K | 0.13% | +$25.5K |
| Adobe Inc.(ADBE) | 1,747 | 1,643 | -104 | $1.08M | $829.1K | 0.12% | -$250.2K |
| American Centy Etf TrAVANTIS EMGMKT | 38,003 | 14,190 | -23,813 | $2.07M | $822.5K | 0.12% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 4,141 | 4,485 | +344 | $642.7K | $809.0K | 0.12% | +$166.3K |
| Ishares TrGLOBAL TECH ETF | 10,192 | 10,592 | +400 | $712.3K | $792.4K | 0.12% | +$80.1K |
| Lennar CorporationCL A(LEN) | 5,580 | 4,438 | -1,142 | $836.2K | $763.2K | 0.11% | -$72.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,176 | 5,557 | -619 | $697.6K | $756.0K | 0.11% | +$58.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,837 | 1,550 | -287 | $815.3K | $745.1K | 0.11% | -$70.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,785 | 25,785 | 0 | $678.7K | $727.9K | 0.11% | +$49.3K |
| DexCom, Inc.(DXCM) | 5,237 | 5,236 | -1 | $635.5K | $726.2K | 0.11% | +$90.7K |
| Ishares TrCORE S P MCP ETF | 2,356 | 11,690 | +9,334 | $641.6K | $710.1K | 0.10% | +$68.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,282 | 12,128 | +846 | $534.5K | $608.5K | 0.09% | +$73.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,482 | 7,482 | 0 | $517.7K | $600.2K | 0.09% | +$82.5K |
| The Home Depot, Inc.(HD) | 1,456 | 1,461 | +5 | $514.0K | $560.5K | 0.08% | +$46.5K |
| Booking Holdings Inc.(BKNG) | 153 | 148 | -5 | $536.6K | $536.9K | 0.08% | +$283 |
| NVIDIA Corporation(NVDA) | 457 | 507 | +50 | $281.2K | $458.1K | 0.07% | +$176.9K |
| JPMorgan Chase & Co.(JPM) | 2,126 | 2,148 | +22 | $370.7K | $430.1K | 0.06% | +$59.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,680 | 5,819 | -1,861 | $490.1K | $394.9K | 0.06% | -$95.2K |
| Citigroup Inc.(C) | 5,997 | 5,930 | -67 | $336.9K | $375.0K | 0.06% | +$38.2K |
| Intuit Inc.(INTU) | 526 | 526 | 0 | $332.1K | $341.9K | 0.05% | +$9.8K |
| Amgen Inc.(AMGN) | 1,649 | 1,202 | -447 | $518.1K | $341.6K | 0.05% | -$176.4K |
| Netflix, Inc.(NFLX) | 466 | 559 | +93 | $262.9K | $339.5K | 0.05% | +$76.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,178 | 4,078 | -100 | $329.1K | $338.4K | 0.05% | +$9.3K |
| Ishares TrRussell 1000 Growth ETF | 898 | 996 | +98 | $278.8K | $335.6K | 0.05% | +$56.8K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 15,094 | 15,094 | 0 | $316.1K | $333.0K | 0.05% | +$16.9K |
| Novo Nordisk A/SADR(NVO) | 4,666 | 2,571 | -2,095 | $535.4K | $330.1K | 0.05% | -$205.3K |
| UnitedHealth Group Incorporated(UNH) | 1,042 | 659 | -383 | $533.2K | $326.0K | 0.05% | -$207.2K |
| Intel Corporation(INTC) | 8,400 | 7,279 | -1,121 | $361.9K | $321.5K | 0.05% | -$40.4K |
| Vanguard Index FdsMID CAP ETF | 1,271 | 1,271 | 0 | $291.3K | $317.6K | 0.05% | +$26.3K |
| Alphabet Inc.CL A(GOOG) | 2,959 | 2,075 | -884 | $414.6K | $313.2K | 0.05% | -$101.4K |
| Elevance Health, Inc.(ELV) | 0 | 600 | +600 | $0 | $311.1K | 0.05% | +$311.1K |
| Vanguard Index FdsTotal Stock Market | 1,189 | 1,190 | +1 | $285.2K | $309.3K | 0.05% | +$24.1K |
| Synopsys, Inc.(SNPS) | 516 | 539 | +23 | $275.2K | $308.0K | 0.05% | +$32.8K |
| Broadcom Inc.(AVGO) | 235 | 224 | -11 | $277.3K | $296.9K | 0.04% | +$19.6K |
| Ishares TrEAFE VALUE ETF | 5,609 | 5,414 | -195 | $289.1K | $294.5K | 0.04% | +$5.4K |
| GE Aerospace(GE) | 3,056 | 1,623 | -1,433 | $404.7K | $284.9K | 0.04% | -$119.8K |
| Exxon Mobil Corp | 2,357 | 2,379 | +22 | $242.3K | $276.5K | 0.04% | +$34.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 6,591 | 7,207 | +616 | $220.7K | $268.3K | 0.04% | +$47.6K |
| Cadence Design Systems, Inc.(CDNS) | 840 | 840 | 0 | $242.3K | $261.5K | 0.04% | +$19.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 8,329 | +8,329 | $0 | $248.0K | 0.04% | +$248.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,260 | +3,260 | $0 | $242.0K | 0.04% | +$242.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,951 | 1,275 | -1,676 | $488.8K | $238.8K | 0.04% | -$249.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,144 | 1,144 | 0 | $226.1K | $238.3K | 0.04% | +$12.1K |
| Lowe's Companies, Inc.(LOW) | 1,068 | 918 | -150 | $227.3K | $233.8K | 0.03% | +$6.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 5,567 | +5,567 | $0 | $227.7K | 0.03% | +$227.7K |
| Infosys LimitedADR(INFY) | 12,776 | 12,621 | -155 | $253.7K | $226.3K | 0.03% | -$27.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,647 | 4,600 | -3,047 | $349.8K | $208.4K | 0.03% | -$141.3K |
| Suncor Energy Inc.(SU) | 0 | 5,615 | +5,615 | $0 | $207.3K | 0.03% | +$207.3K |
| Caterpillar Inc.(CAT) | 0 | 564 | +564 | $0 | $206.5K | 0.03% | +$206.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,083 | 3,131 | -952 | $257.7K | $206.2K | 0.03% | -$51.5K |
| American Intl Group Inc | 0 | 2,636 | +2,636 | $0 | $206.1K | 0.03% | +$206.1K |
| The Coca-Cola Company(KO) | 0 | 3,360 | +3,360 | $0 | $205.6K | 0.03% | +$205.6K |
| LG Display Co., Ltd.ADR(LPL) | 19,608 | 31,435 | +11,827 | $84.5K | $128.9K | 0.02% | +$44.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 13,790 | +13,790 | $0 | $122.7K | 0.02% | +$122.7K |
| Crescent Pt Energy Corp | 0 | 10,731 | +10,731 | $0 | $87.9K | 0.01% | +$87.9K |
| Wipro LimitedADR(WIT) | 10,812 | 11,778 | +966 | $61.2K | $67.7K | 0.01% | +$6.5K |
| Nokia OyjADR(NOK) | 0 | 18,576 | +18,576 | $0 | $65.8K | 0.01% | +$65.8K |
| Baytex Energy Corp.(BTE) | 0 | 16,306 | +16,306 | $0 | $59.2K | 0.01% | +$59.2K |