Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 5,536,255 | 6,137,948 | +601,693 | $417.45M | $490.18M | 13.63% | +$72.72M |
| Ishares TrCORE S P MCP ETF | 1,162,165 | 6,066,954 | +4,904,789 | $322.09M | $368.51M | 10.25% | +$46.41M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,858,060 | 5,811,204 | -46,856 | $285.40M | $309.97M | 8.62% | +$24.56M |
| Ishares TrCORE S P TTL STK | 2,169,815 | 2,218,775 | +48,960 | $228.33M | $255.83M | 7.11% | +$27.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505,383 | 476,572 | -28,811 | $241.17M | $250.04M | 6.95% | +$8.87M |
| Vanguard Index FdsTotal Stock Market | 515,120 | 524,641 | +9,521 | $122.20M | $136.35M | 3.79% | +$14.16M |
| Exxon Mobil Corp | 1,008,485 | 1,008,931 | +446 | $100.83M | $117.28M | 3.26% | +$16.45M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,691,443 | 3,474,985 | -216,458 | $102.22M | $102.62M | 2.85% | +$401.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,086,310 | 845,444 | -240,866 | $107.10M | $84.06M | 2.34% | -$23.04M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,206,158 | 2,692,544 | +486,386 | $46.95M | $62.06M | 1.73% | +$15.12M |
| Apple Inc.(AAPL) | 323,964 | 348,376 | +24,412 | $62.37M | $59.79M | 1.66% | -$2.58M |
| iShares Gold TrustISHARES NEW(IAU) | 1,178,817 | 1,177,361 | -1,456 | $46.01M | $49.46M | 1.38% | +$3.45M |
| Ishares Tr20 YR TR BD ETF | 583,121 | 491,331 | -91,790 | $57.66M | $46.49M | 1.29% | -$11.17M |
| Microsoft Corporation(MSFT) | 77,446 | 101,468 | +24,022 | $29.12M | $42.69M | 1.19% | +$13.57M |
| Uber Technologies, Inc.(UBER) | 586,689 | 549,440 | -37,249 | $36.12M | $42.30M | 1.18% | +$6.18M |
| Vanguard Index FdsS P 500 ETF SHS | 84,934 | 85,208 | +274 | $37.10M | $40.96M | 1.14% | +$3.86M |
| Alphabet Inc.CL A(GOOG) | 247,870 | 257,149 | +9,279 | $34.62M | $38.81M | 1.08% | +$4.19M |
| Chevron Corporation(CVX) | 182,236 | 184,405 | +2,169 | $27.18M | $29.09M | 0.81% | +$1.91M |
| Ishares TrS P MC 400GR ETF | 318,873 | 310,123 | -8,750 | $25.26M | $28.30M | 0.79% | +$3.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 128,601 | 137,114 | +8,513 | $24.58M | $28.19M | 0.78% | +$3.61M |
| Prologis, Inc.(PLD) | 207,387 | 208,837 | +1,450 | $27.65M | $27.19M | 0.76% | -$453.9K |
| Ishares TrCORE S P500 ETF | 43,329 | 42,544 | -785 | $20.70M | $22.37M | 0.62% | +$1.67M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 307,560 | 272,145 | -35,415 | $23.23M | $21.75M | 0.60% | -$1.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 475,150 | 622,350 | +147,200 | $13.59M | $19.67M | 0.55% | +$6.08M |
| Ishares TrNATIONAL MUN ETF | 221,442 | 182,773 | -38,669 | $24.01M | $19.67M | 0.55% | -$4.34M |
| Ishares TrSELECT DIVID ETF | 146,725 | 143,725 | -3,000 | $17.20M | $17.70M | 0.49% | +$504.9K |
| Oracle Corporation(ORCL) | 130,865 | 140,093 | +9,228 | $13.80M | $17.60M | 0.49% | +$3.80M |
| Amazon.com, Inc.(AMZN) | 79,452 | 93,062 | +13,610 | $12.07M | $17.08M | 0.48% | +$5.01M |
| Alphabet Inc.CL C(GOOG) | 107,377 | 101,933 | -5,444 | $15.13M | $15.52M | 0.43% | +$387.7K |
| AbbVie Inc.(ABBV) | 77,093 | 77,144 | +51 | $11.95M | $14.05M | 0.39% | +$2.10M |
| Ishares TrRUSSELL 3000 ETF | 43,855 | 45,006 | +1,151 | $12.00M | $13.51M | 0.38% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 77,113 | 79,422 | +2,309 | $12.17M | $13.45M | 0.37% | +$1.28M |
| Ishares TrRUS 1000 ETF | 44,627 | 44,675 | +48 | $11.70M | $12.87M | 0.36% | +$1.16M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 78,621 | 111,634 | +33,013 | $8.25M | $12.83M | 0.36% | +$4.58M |
| Amgen Inc.(AMGN) | 35,611 | 44,998 | +9,387 | $10.26M | $12.79M | 0.36% | +$2.54M |
| Berkshire Hathaway Inc DelCL B | 32,807 | 30,014 | -2,793 | $11.70M | $12.62M | 0.35% | +$920.2K |
| Verizon Communications Inc.(VZ) | 287,957 | 296,398 | +8,441 | $10.86M | $12.44M | 0.35% | +$1.58M |
| Vanguard Index FdsREAL ESTATE ETF | 142,723 | 139,740 | -2,983 | $12.61M | $12.08M | 0.34% | -$526.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 106,250 | 108,690 | +2,440 | $9.35M | $11.79M | 0.33% | +$2.44M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 219,500 | 202,820 | -16,680 | $12.44M | $11.27M | 0.31% | -$1.17M |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 263,279 | 252,622 | -10,657 | $11.14M | $11.24M | 0.31% | +$92.9K |
| CME Group Inc.(CME) | 52,571 | 50,976 | -1,595 | $11.17M | $10.97M | 0.31% | -$200.2K |
| Ishares TrMSCI All Country World Index ETF | 103,635 | 98,862 | -4,773 | $10.55M | $10.89M | 0.30% | +$340.7K |
| Invesco Qqq TrUNIT SER 1 | 28,300 | 23,996 | -4,304 | $11.59M | $10.66M | 0.30% | -$931.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 80,906 | 80,703 | -203 | $10.11M | $10.59M | 0.29% | +$480.6K |
| UnitedHealth Group Incorporated(UNH) | 12,643 | 20,021 | +7,378 | $6.66M | $9.90M | 0.28% | +$3.25M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 238,699 | 238,699 | 0 | $8.97M | $9.47M | 0.26% | +$501.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 107,520 | 97,193 | -10,327 | $9.01M | $9.18M | 0.26% | +$161.6K |
| NVIDIA Corporation(NVDA) | 4,705 | 10,095 | +5,390 | $2.33M | $9.13M | 0.25% | +$6.80M |
| Johnson & Johnson(JNJ) | 35,211 | 57,703 | +22,492 | $5.52M | $9.13M | 0.25% | +$3.61M |
| Walmart Inc.(WMT) | 27,011 | 145,550 | +118,539 | $4.27M | $8.79M | 0.24% | +$4.51M |
| Archer Daniels Midland Co | 0 | 139,029 | +139,029 | $0 | $8.73M | 0.24% | +$8.73M |
| Altria Group, Inc.(MO) | 175,743 | 190,866 | +15,123 | $7.10M | $8.34M | 0.23% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 44,404 | 41,427 | -2,977 | $7.55M | $8.29M | 0.23% | +$734.3K |
| Weyerhaeuser Company(WY) | 245,341 | 227,213 | -18,128 | $8.53M | $8.16M | 0.23% | -$371.3K |
| The PNC Financial Services Group, Inc.(PNC) | 61,628 | 50,239 | -11,389 | $9.54M | $8.12M | 0.23% | -$1.42M |
| McDonald's Corporation(MCD) | 14,885 | 28,650 | +13,765 | $4.41M | $8.08M | 0.22% | +$3.66M |
| Krispy Kreme, Inc.(DNUT) | 528,403 | 528,403 | 0 | $7.97M | $8.05M | 0.22% | +$76.6K |
| Ishares IncMSCI BRAZIL ETF | 289,028 | 244,828 | -44,200 | $10.10M | $7.94M | 0.22% | -$2.17M |
| Schwab Strategic TrSCHWAB FDT US LG | 130,943 | 115,768 | -15,175 | $8.11M | $7.80M | 0.22% | -$309.0K |
| Morgan Stanley(MS) | 110,264 | 81,529 | -28,735 | $10.28M | $7.68M | 0.21% | -$2.61M |
| Ishares TrRussell 1000 Growth ETF | 22,607 | 22,485 | -122 | $6.85M | $7.58M | 0.21% | +$724.8K |
| General Mills, Inc.(GIS) | 107,014 | 106,526 | -488 | $6.97M | $7.45M | 0.21% | +$482.8K |
| Tesla, Inc.(TSLA) | 35,573 | 41,145 | +5,572 | $8.84M | $7.23M | 0.20% | -$1.61M |
| CVS Health Corporation(CVS) | 3,661 | 89,414 | +85,753 | $289.1K | $7.13M | 0.20% | +$6.84M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 88,049 | 140,423 | +52,374 | $4.42M | $7.06M | 0.20% | +$2.64M |
| Meta Platforms, Inc.CL A(META) | 11,903 | 14,352 | +2,449 | $4.21M | $6.97M | 0.19% | +$2.76M |
| Ford Motor Company(F) | 0 | 522,723 | +522,723 | $0 | $6.94M | 0.19% | +$6.94M |
| The Walt Disney Company(DIS) | 22,243 | 55,596 | +33,353 | $2.01M | $6.80M | 0.19% | +$4.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,700 | 134,489 | +38,789 | $4.58M | $6.75M | 0.19% | +$2.16M |
| Vanguard Index FdsGROWTH ETF | 19,584 | 19,593 | +9 | $6.09M | $6.74M | 0.19% | +$655.7K |
| The Williams Companies, Inc.(WMB) | 0 | 172,957 | +172,957 | $0 | $6.74M | 0.19% | +$6.74M |
| The Home Depot, Inc.(HD) | 7,818 | 17,494 | +9,676 | $2.71M | $6.71M | 0.19% | +$4.00M |
| The Procter & Gamble Company(PG) | 15,855 | 40,820 | +24,965 | $2.32M | $6.62M | 0.18% | +$4.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 46,285 | 44,564 | -1,721 | $6.31M | $6.58M | 0.18% | +$271.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 98,928 | 96,167 | -2,761 | $6.38M | $6.48M | 0.18% | +$97.0K |
| Conagra Brands, Inc.(CAG) | 0 | 215,872 | +215,872 | $0 | $6.40M | 0.18% | +$6.40M |
| American Elec Pwr Co Inc | 0 | 74,293 | +74,293 | $0 | $6.40M | 0.18% | +$6.40M |
| The Goldman Sachs Group, Inc.(GS) | 37,587 | 14,945 | -22,642 | $14.50M | $6.24M | 0.17% | -$8.26M |
| Ishares TrS P 500 GRWT ETF | 73,170 | 73,369 | +199 | $5.50M | $6.20M | 0.17% | +$700.2K |
| Ishares TrRUSSELL 2000 ETF | 27,488 | 27,311 | -177 | $5.52M | $5.74M | 0.16% | +$226.3K |
| Visa Inc.CL A(V) | 17,799 | 20,150 | +2,351 | $4.63M | $5.62M | 0.16% | +$989.6K |
| Eli Lilly and Company(LLY) | 6,019 | 7,211 | +1,192 | $3.51M | $5.61M | 0.16% | +$2.10M |
| Ishares TrMODERT ALLOC ETF | 153,573 | 129,920 | -23,653 | $6.37M | $5.56M | 0.15% | -$816.9K |
| Heritage Comm Corp | 637,039 | 641,539 | +4,500 | $6.32M | $5.50M | 0.15% | -$815.0K |
| Vanguard Index FdsVALUE ETF | 32,147 | 32,193 | +46 | $4.81M | $5.24M | 0.15% | +$436.9K |
| Ishares TrCORE US AGGBD ET | 53,022 | 53,274 | +252 | $5.26M | $5.22M | 0.15% | -$44.8K |
| The Coca-Cola Company(KO) | 20,454 | 83,794 | +63,340 | $1.21M | $5.17M | 0.14% | +$3.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,122 | 29,350 | -772 | $4.44M | $4.82M | 0.13% | +$387.8K |
| Ishares TrRussell 1000 Value ETF | 41,470 | 26,906 | -14,564 | $6.85M | $4.82M | 0.13% | -$2.03M |
| Thermo Fisher Scientific Inc.(TMO) | 7,599 | 8,010 | +411 | $4.04M | $4.66M | 0.13% | +$620.4K |
| Honeywell International Inc.(HON) | 14,295 | 22,576 | +8,281 | $3.00M | $4.63M | 0.13% | +$1.64M |
| Shockwave Med Inc | 14,166 | 14,166 | 0 | $2.70M | $4.61M | 0.13% | +$1.91M |
| Mastercard IncorporatedCL A(MA) | 7,633 | 9,128 | +1,495 | $3.26M | $4.40M | 0.12% | +$1.14M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 496,632 | 502,270 | +5,638 | $4.27M | $4.39M | 0.12% | +$117.5K |
| PepsiCo, Inc.(PEP) | 22,279 | 24,834 | +2,555 | $3.81M | $4.38M | 0.12% | +$569.6K |
| Alti Global IncCL A | 168,945 | 760,970 | +592,025 | $1.48M | $4.31M | 0.12% | +$2.83M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 268,259 | 137,247 | -131,012 | $8.45M | $4.28M | 0.12% | -$4.16M |
| NIKE, Inc.CL B(NKE) | 13,856 | 42,645 | +28,789 | $1.51M | $4.14M | 0.12% | +$2.63M |
| Lowe's Companies, Inc.(LOW) | 16,052 | 16,174 | +122 | $3.57M | $4.12M | 0.11% | +$547.6K |