Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 0 | 347,503 | +347,503 | $0 | $29.44M | 13.23% | +$29.44M |
| Ishares TrS&P 500 Value ETF | 0 | 121,273 | +121,273 | $0 | $22.34M | 10.04% | +$22.34M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 409,120 | +409,120 | $0 | $21.92M | 9.85% | +$21.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 120,056 | 133,058 | +13,002 | $18.52M | $21.68M | 9.74% | +$3.16M |
| Ishares TrEAFE VALUE ETF | 0 | 200,397 | +200,397 | $0 | $11.13M | 5.00% | +$11.13M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 166,327 | +166,327 | $0 | $7.46M | 3.35% | +$7.46M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,490 | 126,001 | +120,511 | $300.8K | $7.25M | 3.26% | +$6.95M |
| Ishares TrCORE S P MCP ETF | 52,864 | 108,103 | +55,239 | $14.59M | $6.47M | 2.91% | -$8.12M |
| NVIDIA Corporation(NVDA) | 6,418 | 7,005 | +587 | $4.25M | $6.30M | 2.83% | +$2.05M |
| Ishares Tr10 20 YR TRS ETF | 67,464 | 57,143 | -10,321 | $7.17M | $5.77M | 2.59% | -$1.40M |
| Microsoft Corporation(MSFT) | 10,252 | 13,845 | +3,593 | $4.22M | $5.74M | 2.58% | +$1.53M |
| Ishares TrU S TECH ETF | 2,080 | 32,004 | +29,924 | $271.0K | $4.29M | 1.93% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 21,359 | 21,798 | +439 | $3.67M | $4.09M | 1.84% | +$417.0K |
| Ishares TrCore S&P Small Cap ETF | 54,257 | 33,092 | -21,165 | $5.68M | $3.61M | 1.62% | -$2.07M |
| Apple Inc.(AAPL) | 8,510 | 18,921 | +10,411 | $1.58M | $3.46M | 1.56% | +$1.88M |
| Ishares TrISHARES SEMICDTR | 6,218 | 14,434 | +8,216 | $3.71M | $3.18M | 1.43% | -$530.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,641 | 6,271 | -370 | $3.02M | $3.00M | 1.35% | -$14.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 30,348 | +30,348 | $0 | $2.85M | 1.28% | +$2.85M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 69,067 | +69,067 | $0 | $2.72M | 1.22% | +$2.72M |
| Vanguard Index FdsGROWTH ETF | 29,029 | 6,462 | -22,567 | $9.56M | $2.22M | 1.00% | -$7.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,586 | 17,563 | -23 | $1.84M | $1.94M | 0.87% | +$105.0K |
| Meta Platforms, Inc.CL A(META) | 2,650 | 3,858 | +1,208 | $1.26M | $1.84M | 0.83% | +$578.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,869 | 21,982 | -111,887 | $9.37M | $1.64M | 0.74% | -$7.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 224,305 | 30,623 | -193,682 | $10.93M | $1.63M | 0.73% | -$9.30M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 115,354 | 17,802 | -97,552 | $9.27M | $1.48M | 0.66% | -$7.79M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 470,089 | 33,739 | -436,350 | $17.65M | $1.34M | 0.60% | -$16.31M |
| Ishares TrRussell 1000 Growth ETF | 3,705 | 3,675 | -30 | $1.19M | $1.24M | 0.56% | +$46.5K |
| Costco Wholesale Corporation(COST) | 1,283 | 1,417 | +134 | $910.5K | $1.12M | 0.50% | +$205.1K |
| JPMorgan Chase & Co.(JPM) | 1,882 | 4,104 | +2,222 | $328.9K | $815.7K | 0.37% | +$486.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 81,039 | 81,039 | 0 | $827.4K | $756.1K | 0.34% | -$71.3K |
| Eli Lilly and Company(LLY) | 807 | 942 | +135 | $538.7K | $716.0K | 0.32% | +$177.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 82,189 | 66,299 | -15,890 | $778.3K | $683.5K | 0.31% | -$94.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 50,189 | 3,594 | -46,595 | $8.68M | $663.6K | 0.30% | -$8.01M |
| Vanguard Index FdsSMALL CP ETF | 2,941 | 2,948 | +7 | $618.1K | $656.0K | 0.29% | +$37.8K |
| Invesco Qqq TrUNIT SER 1 | 1,453 | 1,457 | +4 | $623.2K | $643.9K | 0.29% | +$20.7K |
| Alphabet Inc.CL C(GOOG) | 4,345 | 3,674 | -671 | $623.7K | $625.6K | 0.28% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 969 | 1,518 | +549 | $378.6K | $625.5K | 0.28% | +$246.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,334 | 1,194 | -140 | $659.3K | $621.9K | 0.28% | -$37.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 25,832 | 8,560 | -17,272 | $1.78M | $611.9K | 0.28% | -$1.17M |
| Vanguard Specialized FundsDIV APP ETF | 126,103 | 3,339 | -122,764 | $21.99M | $604.8K | 0.27% | -$21.38M |
| Alphabet Inc.CL A(GOOG) | 2,493 | 3,562 | +1,069 | $355.0K | $600.7K | 0.27% | +$245.8K |
| Visa Inc.CL A(V) | 1,560 | 1,974 | +414 | $432.4K | $554.1K | 0.25% | +$121.7K |
| Salesforce, Inc.(CRM) | 1,914 | 1,954 | +40 | $546.8K | $540.7K | 0.24% | -$6.0K |
| Broadcom Inc.(AVGO) | 297 | 400 | +103 | $363.9K | $533.5K | 0.24% | +$169.7K |
| Tesla, Inc.(TSLA) | 1,267 | 3,083 | +1,816 | $238.1K | $519.4K | 0.23% | +$281.3K |
| Exxon Mobil Corp | 2,573 | 4,356 | +1,783 | $262.4K | $513.8K | 0.23% | +$251.4K |
| Vanguard Star FdsVG TL INTL STK F | 8,432 | 8,269 | -163 | $481.5K | $504.8K | 0.23% | +$23.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,097 | 2,101 | +4 | $461.8K | $483.9K | 0.22% | +$22.1K |
| Autoliv, Inc.(ALV) | 6,426 | 3,816 | -2,610 | $712.2K | $474.5K | 0.21% | -$237.7K |
| Walmart Inc.(WMT) | 1,962 | 7,617 | +5,655 | $332.8K | $460.7K | 0.21% | +$127.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,564 | 1,502 | -62 | $583.5K | $460.0K | 0.21% | -$123.5K |
| Vanguard Index FdsTotal Stock Market | 1,697 | 1,767 | +70 | $416.1K | $455.9K | 0.20% | +$39.8K |
| Constellation Energy Corporation(CEG) | 0 | 2,055 | +2,055 | $0 | $441.7K | 0.20% | +$441.7K |
| The Procter & Gamble Company(PG) | 2,040 | 2,628 | +588 | $322.5K | $438.4K | 0.20% | +$115.9K |
| Ishares TrNATIONAL MUN ETF | 2,386 | 4,060 | +1,674 | $257.6K | $433.6K | 0.19% | +$176.0K |
| Intuit Inc.(INTU) | 644 | 658 | +14 | $411.6K | $416.3K | 0.19% | +$4.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,778 | 1,593 | -185 | $425.3K | $400.4K | 0.18% | -$24.9K |
| Booking Holdings Inc.(BKNG) | 0 | 101 | +101 | $0 | $384.7K | 0.17% | +$384.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 745 | +745 | $0 | $381.9K | 0.17% | +$381.9K |
| Motorola Solutions, Inc.(MSI) | 1,062 | 1,039 | -23 | $348.1K | $377.0K | 0.17% | +$29.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,577 | 7,363 | -7,214 | $739.2K | $369.5K | 0.17% | -$369.7K |
| KE Holdings Inc.ADS(BEKE) | 20,334 | 21,273 | +939 | $281.2K | $363.8K | 0.16% | +$82.6K |
| Synopsys, Inc.(SNPS) | 638 | 647 | +9 | $352.2K | $360.2K | 0.16% | +$8.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,390 | 4,446 | -944 | $404.2K | $354.7K | 0.16% | -$49.5K |
| Micron Technology, Inc.(MU) | 2,379 | 2,894 | +515 | $205.8K | $350.8K | 0.16% | +$145.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,690 | 1,699 | +9 | $326.9K | $349.3K | 0.16% | +$22.5K |
| Ishares TrCORE S P500 ETF | 677 | 647 | -30 | $336.4K | $338.5K | 0.15% | +$2.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 4,299 | +4,299 | $0 | $335.9K | 0.15% | +$335.9K |
| Mastercard IncorporatedCL A(MA) | 529 | 718 | +189 | $243.6K | $328.3K | 0.15% | +$84.7K |
| Vanguard World FdMEGA CAP INDEX | 1,707 | 1,712 | +5 | $303.0K | $319.2K | 0.14% | +$16.3K |
| Ishares IncMSCI Emerging Markets | 13,344 | 5,524 | -7,820 | $727.3K | $315.8K | 0.14% | -$411.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,826 | 2,053 | +227 | $324.4K | $311.9K | 0.14% | -$12.5K |
| The Home Depot, Inc.(HD) | 0 | 892 | +892 | $0 | $309.1K | 0.14% | +$309.1K |
| Oracle Corporation(ORCL) | 2,520 | 2,636 | +116 | $291.8K | $307.5K | 0.14% | +$15.8K |
| Builders FirstSource, Inc.(BLDR) | 1,734 | 1,840 | +106 | $313.4K | $307.2K | 0.14% | -$6.2K |
| Amphenol Corp NewCL A | 2,358 | 2,367 | +9 | $243.9K | $302.0K | 0.14% | +$58.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,213 | +2,213 | $0 | $287.8K | 0.13% | +$287.8K |
| Netflix, Inc.(NFLX) | 416 | 469 | +53 | $234.9K | $286.5K | 0.13% | +$51.6K |
| Ishares TrRussell 1000 Value ETF | 1,656 | 1,596 | -60 | $276.2K | $282.3K | 0.13% | +$6.1K |
| Adobe Inc.(ADBE) | 663 | 583 | -80 | $420.8K | $281.2K | 0.13% | -$139.7K |
| Caterpillar Inc.(CAT) | 0 | 787 | +787 | $0 | $279.3K | 0.13% | +$279.3K |
| Murphy USA Inc.(MUSA) | 668 | 637 | -31 | $239.3K | $277.4K | 0.12% | +$38.1K |
| The Descartes Systems Group Inc.(DSGX) | 3,196 | 2,718 | -478 | $283.8K | $264.7K | 0.12% | -$19.2K |
| NetApp, Inc.(NTAP) | 2,399 | 2,407 | +8 | $210.8K | $261.1K | 0.12% | +$50.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 293 | 278 | -15 | $260.6K | $258.9K | 0.12% | -$1.7K |
| Verisk Analytics, Inc.(VRSK) | 1,005 | 1,033 | +28 | $249.1K | $256.5K | 0.12% | +$7.4K |
| West Pharmaceutical Services, Inc.(WST) | 755 | 703 | -52 | $287.6K | $255.9K | 0.11% | -$31.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,340 | 1,288 | -52 | $270.4K | $252.0K | 0.11% | -$18.3K |
| Arista Networks Inc | 809 | 795 | -14 | $220.9K | $249.7K | 0.11% | +$28.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 22,744 | 21,413 | -1,331 | $237.0K | $248.4K | 0.11% | +$11.4K |
| AbbVie Inc.(ABBV) | 0 | 1,536 | +1,536 | $0 | $247.0K | 0.11% | +$247.0K |
| Spotify Technology S.A.SHS(SPOT) | 994 | 832 | -162 | $221.1K | $245.1K | 0.11% | +$24.0K |
| Johnson & Johnson(JNJ) | 0 | 1,622 | +1,622 | $0 | $243.1K | 0.11% | +$243.1K |
| CGI Inc.CL A(GIB) | 2,441 | 2,364 | -77 | $283.0K | $241.9K | 0.11% | -$41.0K |
| Monolithic Power Systems, Inc.(MPWR) | 356 | 340 | -16 | $226.2K | $239.1K | 0.11% | +$12.9K |
| Ishares TrS P 100 ETF | 957 | 960 | +3 | $224.9K | $238.0K | 0.11% | +$13.1K |
| Lam Research Corporation(LRCX) | 240 | 260 | +20 | $201.7K | $237.8K | 0.11% | +$36.1K |
| Celestica Inc.SUB VTG SHS(CLS) | 5,599 | 4,890 | -709 | $202.0K | $237.2K | 0.11% | +$35.3K |
| FTI Consulting, Inc.(FCN) | 1,393 | 1,057 | -336 | $268.3K | $234.4K | 0.11% | -$33.8K |
| Thomson Reuters Corporation(TRI) | 1,383 | 1,378 | -5 | $208.8K | $231.3K | 0.10% | +$22.5K |