Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,050 | 30,441 | +13,391 | 8,144 | 16,004 | 10.53% | +7,860 |
| SPDR S&P 500 ETF TR(SPY) | 75,909 | 77,535 | +1,626 | 36,081 | 40,556 | 26.67% | +4,476 |
| VANGUARD INDEX FDS | 29,810 | 35,845 | +6,035 | 6,935 | 8,956 | 5.89% | +2,021 |
| ISHARES TR | 64,582 | 79,919 | +15,337 | 6,991 | 8,833 | 5.81% | +1,842 |
| ISHARES TR | 22,998 | 39,240 | +16,242 | 2,274 | 3,713 | 2.44% | +1,439 |
| ISHARES TR CORE MSCI EAFE | 18,693 | 35,290 | +16,597 | 1,315 | 2,619 | 1.72% | +1,304 |
| ISHARES INC CORE MSCI EMKT | 26,699 | 50,945 | +24,246 | 1,350 | 2,629 | 1.73% | +1,278 |
| ISHARES TR | 72,331 | 77,474 | +5,143 | 5,450 | 6,187 | 4.07% | +737 |
| ISHARES TR IBONDS DEC2026 | 120,832 | 143,789 | +22,957 | 2,888 | 3,429 | 2.26% | +541 |
| ISHARES TR | 117,743 | 138,359 | +20,616 | 2,915 | 3,433 | 2.26% | +517 |
| ISHARES TR | 168,275 | 202,933 | +34,658 | 3,641 | 4,158 | 2.73% | +517 |
| ISHARES TR IBDS DEC28 ETF | 112,982 | 134,304 | +21,322 | 2,835 | 3,345 | 2.20% | +510 |
| ISHARES TR | 122,787 | 146,299 | +23,512 | 2,833 | 3,339 | 2.20% | +506 |
| ISHARES TR | 168,275 | 193,535 | +25,260 | 3,641 | 4,142 | 2.72% | +500 |
| ISHARES TR IBONDS 27 ETF | 151,860 | 173,195 | +21,335 | 3,634 | 4,122 | 2.71% | +488 |
| ISHARES TR | 10,523 | 28,081 | +17,558 | 262 | 703 | 0.46% | +441 |
| VANGUARD INTL EQUITY INDEX F | 146,384 | 153,705 | +7,321 | 6,016 | 6,420 | 4.22% | +404 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 36,429 | 40,602 | +4,173 | 2,920 | 3,176 | 2.09% | +257 |
| INVESCO EXCH TRD SLF IDX FD | 171,707 | 180,832 | +9,125 | 3,586 | 3,792 | 2.49% | +206 |
| ISHARES TR | 168,275 | 154,941 | -13,334 | 3,641 | 3,844 | 2.53% | +203 |
| ISHARES TR | 140,442 | 150,251 | +9,809 | 3,630 | 3,828 | 2.52% | +198 |
| INVESCO EXCH TRD SLF IDX FD | 28,655 | 33,916 | +5,261 | 651 | 771 | 0.51% | +120 |
| ISHARES TR ESG AWRE 1 5 YR | 4,378 | 8,865 | +4,487 | 107 | 217 | 0.14% | +110 |
| ISHARES TR ESG AWR US AGRGT | 2,312 | 4,611 | +2,299 | 110 | 217 | 0.14% | +107 |
| AMPLIFY ETF TR | 0 | 1,509 | +1,509 | 0 | 88 | 0.06% | +88 |
| ISHARES TR | 2,016 | 2,624 | +608 | 184 | 264 | 0.17% | +81 |
| SPDR SER TR ST STR SP500FF | 4,692 | 6,135 | +1,443 | 182 | 263 | 0.17% | +80 |
| ISHARES TR | 686 | 4,248 | +3,562 | 190 | 258 | 0.17% | +68 |
| VANGUARD INDEX FDS | 987 | 1,179 | +192 | 211 | 270 | 0.18% | +59 |
| NUSHARES ETF TR ESG HI TLD CRP | 2,625 | 5,212 | +2,587 | 55 | 110 | 0.07% | +55 |
| INVESCO EXCH TRD SLF IDX FD | 17,979 | 19,875 | +1,896 | 409 | 456 | 0.30% | +47 |
| RESEARCH SOLUTIONS INC(RSSS) | 84,185 | 84,185 | 0 | 219 | 266 | 0.17% | +47 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 17,766 | 19,610 | +1,844 | 411 | 455 | 0.30% | +44 |
| ISHARES TR | 5,757 | 6,193 | +436 | 513 | 555 | 0.37% | +43 |
| ISHARES TR | 4,267 | 4,623 | +356 | 459 | 497 | 0.33% | +38 |
| ISHARES TR | 1,776 | 2,128 | +352 | 197 | 232 | 0.15% | +35 |
| ISHARES INC ESG AWR MSCI EM | 1,178 | 2,096 | +918 | 38 | 68 | 0.04% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 519 | 860 | +341 | 39 | 69 | 0.05% | +30 |
| ISHARES TR ESG AWARE MSCI | 1,103 | 1,760 | +657 | 42 | 71 | 0.05% | +29 |
| MICROSOFT CORP(MSFT) | 128 | 128 | 0 | 48 | 54 | 0.04% | +6 |
| VANECK ETF TRUST AFRICA INDEX ETF | 875 | 1,141 | +266 | 12 | 17 | 0.01% | +5 |
| ISHARES TR CHINA SM-CAP ETF | 294 | 502 | +208 | 8 | 12 | 0.01% | +4 |
| VANGUARD INDEX FDS | 724 | 677 | -47 | 172 | 176 | 0.12% | +4 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,173 | 3,171 | -2 | 86 | 90 | 0.06% | +4 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 11 | 15 | 0.01% | +4 |
| ISHARES INC | 2,552 | 2,458 | -94 | 67 | 70 | 0.05% | +3 |
| WASTE MGMT INC DEL(WM) | 85 | 85 | 0 | 15 | 18 | 0.01% | +3 |
| MASTERCARD INCORPORATED(MA) | 49 | 49 | 0 | 21 | 24 | 0.02% | +3 |
| HOME DEPOT INC(HD) | 68 | 68 | 0 | 24 | 26 | 0.02% | +3 |
| ISHARES TR MSCI SAUDI ARBIA | 116 | 143 | +27 | 5 | 6 | 0.00% | +1 |
| DBX ETF TR | 3,111 | 2,891 | -220 | 118 | 119 | 0.08% | +1 |
| VISA INC(V) | 61 | 61 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES INC | 394 | 408 | +14 | 14 | 16 | 0.01% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 125 | 125 | 0 | 8 | 9 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 80 | 80 | 0 | 7 | 8 | 0.01% | +1 |
| ISHARES INC | 135 | 150 | +15 | 4 | 5 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 94 | 92 | -2 | 18 | 19 | 0.01% | +1 |
| LINDE PLC(LIN) | 14 | 14 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES INC | 496 | 519 | +23 | 12 | 13 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 15 | 19 | +4 | 2 | 2 | 0.00% | +1 |
| INVESCO QQQ TR | 4 | 4 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES INC | 46 | 49 | +3 | 3 | 3 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 112 | 112 | 0 | 19 | 20 | 0.01% | 0 |
| ISHARES INC | 115 | 152 | +37 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI UAE ETF | 159 | 181 | +22 | 2 | 3 | 0.00% | 0 |
| ISHARES TR MSCI QATAR ETF | 54 | 72 | +18 | 1 | 1 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 9 | 13 | +4 | 1 | 1 | 0.00% | 0 |
| ISHARES INC | 121 | 122 | +1 | 8 | 8 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 441 | 448 | +7 | 25 | 25 | 0.02% | 0 |
| NEWS CORP NEW(NWS) | 93 | 93 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 43 | 38 | -5 | 1 | 1 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 35 | 36 | +1 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 63 | 63 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 196 | 189 | -7 | 13 | 13 | 0.01% | -0 |
| ISHARES INC MSCI TAIWAN ETF | 106 | 95 | -11 | 5 | 5 | 0.00% | -0 |
| MCDONALDS CORP(MCD) | 38 | 38 | 0 | 11 | 11 | 0.01% | -1 |
| ISHARES INC | 306 | 311 | +5 | 11 | 10 | 0.01% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 20 | 0 | 11 | 10 | 0.01% | -1 |
| ISHARES TR MSCI INDIA ETF | 423 | 384 | -39 | 21 | 20 | 0.01% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 52 | 52 | 0 | 11 | 10 | 0.01% | -1 |
| ISHARES TR MSCI POLAND ETF | 230 | 177 | -53 | 5 | 4 | 0.00% | -1 |
| CONSOL ENERGY INC NEW | 75 | 75 | 0 | 8 | 6 | 0.00% | -1 |
| WISDOMTREE TR(WT) | 857 | 780 | -77 | 31 | 29 | 0.02% | -2 |
| WISDOMTREE TR(WT) | 2,889 | 192 | -2,697 | 9 | 6 | 0.00% | -2 |
| ISHARES TR LOW CA OP MS ETF | 135 | 106 | -29 | 22 | 19 | 0.01% | -3 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 435 | 345 | -90 | 22 | 19 | 0.01% | -3 |
| ISHARES TR MSCI GBL SUS DEV | 280 | 238 | -42 | 23 | 19 | 0.01% | -4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,491 | 12,306 | -185 | 265 | 260 | 0.17% | -4 |
| APPLE INC(AAPL) | 206 | 206 | 0 | 40 | 35 | 0.02% | -4 |
| SPDR SER TR ST BLOO HIGH ETF | 2,938 | 2,874 | -64 | 278 | 274 | 0.18% | -5 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 | 16,282 | 15,981 | -301 | 415 | 410 | 0.27% | -5 |
| ISHARES TR HDG MSCI JAPAN | 938 | 633 | -305 | 33 | 27 | 0.02% | -6 |
| INVESCO EXCHNG TRAD SLF INDE BULL 2031 HI ETF | 12,485 | 12,234 | -251 | 329 | 322 | 0.21% | -7 |
| INVESCO EXCH TRD SLF IDX FD | 39,580 | 39,276 | -304 | 810 | 802 | 0.53% | -7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,989 | 18,638 | -351 | 411 | 404 | 0.27% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 19,504 | 19,136 | -368 | 413 | 405 | 0.27% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,917 | 41,607 | -310 | 809 | 799 | 0.53% | -10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 18,291 | 17,951 | -340 | 409 | 399 | 0.26% | -10 |