Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,909 | 77,535 | +1,626 | $36.08M | $40.56M | 26.67% | +$4.48M |
| Ishares TrCORE S P500 ETF | 17,050 | 30,441 | +13,391 | $8.14M | $16.00M | 10.53% | +$7.86M |
| Vanguard Index FdsMID CAP ETF | 29,810 | 35,845 | +6,035 | $6.94M | $8.96M | 5.89% | +$2.02M |
| Ishares TrCore S&P Small Cap ETF | 64,582 | 79,919 | +15,337 | $6.99M | $8.83M | 5.81% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 146,384 | 153,705 | +7,321 | $6.02M | $6.42M | 4.22% | +$403.9K |
| Ishares TrMSCI EAFE ETF | 72,331 | 77,474 | +5,143 | $5.45M | $6.19M | 4.07% | +$736.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 175,776 | 202,933 | +27,157 | $3.65M | $4.16M | 2.73% | +$507.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 168,275 | 193,535 | +25,260 | $3.64M | $4.14M | 2.72% | +$500.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 151,860 | 173,195 | +21,335 | $3.63M | $4.12M | 2.71% | +$488.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 144,735 | 154,941 | +10,206 | $3.65M | $3.84M | 2.53% | +$192.4K |
| Ishares TrIBONDS DEC 2033 | 140,442 | 150,251 | +9,809 | $3.63M | $3.83M | 2.52% | +$198.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 171,707 | 180,832 | +9,125 | $3.59M | $3.79M | 2.49% | +$206.0K |
| Ishares Tr20 YR TR BD ETF | 22,998 | 39,240 | +16,242 | $2.27M | $3.71M | 2.44% | +$1.44M |
| Ishares TrIBONDS DEC25 ETF | 117,743 | 138,359 | +20,616 | $2.92M | $3.43M | 2.26% | +$517.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 120,832 | 143,789 | +22,957 | $2.89M | $3.43M | 2.26% | +$541.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 112,982 | 134,304 | +21,322 | $2.83M | $3.34M | 2.20% | +$510.1K |
| Ishares TrIBONDS DEC 29 | 122,787 | 146,299 | +23,512 | $2.83M | $3.34M | 2.20% | +$505.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 36,429 | 40,602 | +4,173 | $2.92M | $3.18M | 2.09% | +$256.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,699 | 50,945 | +24,246 | $1.35M | $2.63M | 1.73% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,693 | 35,290 | +16,597 | $1.32M | $2.62M | 1.72% | +$1.30M |
| Vanguard Index FdsVALUE ETF | 53,641 | 9,020 | -44,621 | $8.02M | $1.47M | 0.97% | -$6.55M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 39,580 | 39,276 | -304 | $809.6K | $802.4K | 0.53% | -$7.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 41,917 | 41,607 | -310 | $809.0K | $799.3K | 0.53% | -$9.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 39,872 | 39,627 | -245 | $808.6K | $795.3K | 0.52% | -$13.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 43,565 | 43,183 | -382 | $807.9K | $790.2K | 0.52% | -$17.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 28,655 | 33,916 | +5,261 | $650.9K | $770.9K | 0.51% | +$120.0K |
| Ishares TrIBONDS DEC24 ETF | 10,523 | 28,081 | +17,558 | $262.1K | $703.4K | 0.46% | +$441.3K |
| Ishares TrJPMORGAN USD EMG | 5,757 | 6,193 | +436 | $512.7K | $555.3K | 0.37% | +$42.6K |
| Ishares TrRussell 1000 Growth ETF | 23,391 | 1,477 | -21,914 | $7.09M | $497.9K | 0.33% | -$6.59M |
| Ishares TrTIPS BD ETF | 4,267 | 4,623 | +356 | $458.7K | $496.5K | 0.33% | +$37.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 17,979 | 19,875 | +1,896 | $408.7K | $456.1K | 0.30% | +$47.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 17,766 | 19,610 | +1,844 | $410.9K | $454.6K | 0.30% | +$43.6K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2030 BULLETSHS 2030 | 16,282 | 15,981 | -301 | $414.7K | $409.6K | 0.27% | -$5.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 19,504 | 19,136 | -368 | $413.0K | $405.3K | 0.27% | -$7.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 18,989 | 18,638 | -351 | $411.3K | $403.7K | 0.27% | -$7.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 18,291 | 17,951 | -340 | $409.2K | $399.4K | 0.26% | -$9.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,424 | 5,456 | +32 | $392.9K | $381.9K | 0.25% | -$11.0K |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BULL 2031 HI ETF | 12,485 | 12,234 | -251 | $328.8K | $321.7K | 0.21% | -$7.1K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 7,641 | 7,496 | -145 | $320.5K | $299.7K | 0.20% | -$20.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,938 | 2,874 | -64 | $278.3K | $273.6K | 0.18% | -$4.7K |
| Vanguard Index FdsSMALL CP ETF | 987 | 1,179 | +192 | $210.5K | $269.6K | 0.18% | +$59.1K |
| Research Solutions, Inc.(RSSS) | 84,185 | 84,185 | 0 | $218.9K | $266.0K | 0.17% | +$47.1K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 12,238 | 11,899 | -339 | $283.7K | $264.6K | 0.17% | -$19.0K |
| Ishares TrMSCI KLD 400 Social Index | 2,016 | 2,624 | +608 | $183.6K | $264.5K | 0.17% | +$80.9K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 4,692 | 6,135 | +1,443 | $182.1K | $262.6K | 0.17% | +$80.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 12,491 | 12,306 | -185 | $264.6K | $260.3K | 0.17% | -$4.3K |
| Ishares TrCORE S P MCP ETF | 686 | 4,248 | +3,562 | $190.1K | $258.0K | 0.17% | +$67.9K |
| Ishares TrIBOXX INV CP ETF | 1,776 | 2,128 | +352 | $196.5K | $231.7K | 0.15% | +$35.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 4,378 | 8,865 | +4,487 | $107.2K | $217.0K | 0.14% | +$109.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 2,312 | 4,611 | +2,299 | $110.4K | $217.0K | 0.14% | +$106.6K |
| Vanguard Index FdsTotal Stock Market | 724 | 677 | -47 | $171.8K | $175.9K | 0.12% | +$4.2K |
| Dbx Etf TrXTRACK MSCI EURP | 3,111 | 2,891 | -220 | $117.5K | $118.7K | 0.08% | +$1.1K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 2,625 | 5,212 | +2,587 | $55.2K | $110.1K | 0.07% | +$54.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,173 | 3,171 | -2 | $86.0K | $90.0K | 0.06% | +$4.0K |
| Amplify Etf TrAMPLIFY ETHO CLI | 0 | 1,509 | +1,509 | $0 | $88.3K | 0.06% | +$88.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,103 | 1,760 | +657 | $41.9K | $70.9K | 0.05% | +$28.9K |
| Ishares IncFRONTIER AND SEL | 2,552 | 2,458 | -94 | $67.1K | $70.4K | 0.05% | +$3.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 519 | 860 | +341 | $39.2K | $68.7K | 0.05% | +$29.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,178 | 2,096 | +918 | $37.8K | $67.6K | 0.04% | +$29.8K |
| Tesla, Inc.(TSLA) | 340 | 340 | 0 | $84.5K | $59.8K | 0.04% | -$24.7K |
| Microsoft Corporation(MSFT) | 128 | 128 | 0 | $48.1K | $53.9K | 0.04% | +$5.7K |
| Apple Inc.(AAPL) | 206 | 206 | 0 | $39.7K | $35.3K | 0.02% | -$4.3K |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 857 | 780 | -77 | $30.9K | $29.2K | 0.02% | -$1.6K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 938 | 633 | -305 | $32.8K | $26.6K | 0.02% | -$6.2K |
| The Home Depot, Inc.(HD) | 68 | 68 | 0 | $23.6K | $26.1K | 0.02% | +$2.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 441 | 448 | +7 | $24.9K | $25.0K | 0.02% | +$133 |
| Mastercard IncorporatedCL A(MA) | 49 | 49 | 0 | $20.9K | $23.6K | 0.02% | +$2.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 423 | 384 | -39 | $20.7K | $19.8K | 0.01% | -$864 |
| Texas Instruments Incorporated(TXN) | 112 | 112 | 0 | $19.1K | $19.5K | 0.01% | +$420 |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 135 | 106 | -29 | $22.3K | $19.1K | 0.01% | -$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 94 | 92 | -2 | $18.0K | $18.8K | 0.01% | +$872 |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 435 | 345 | -90 | $22.2K | $18.8K | 0.01% | -$3.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 280 | 238 | -42 | $22.7K | $18.7K | 0.01% | -$4.0K |
| Waste Management, Inc.(WM) | 85 | 85 | 0 | $15.2K | $18.1K | 0.01% | +$2.9K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 1,020 | 1,139 | +119 | $15.4K | $17.2K | 0.01% | +$1.8K |
| Visa Inc.CL A(V) | 61 | 61 | 0 | $15.9K | $17.0K | 0.01% | +$1.1K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 875 | 1,141 | +266 | $12.1K | $16.6K | 0.01% | +$4.5K |
| Ishares IncMSCI Canada ETF | 394 | 408 | +14 | $14.5K | $15.6K | 0.01% | +$1.1K |
| The Walt Disney Company(DIS) | 124 | 124 | 0 | $11.2K | $15.2K | 0.01% | +$4.0K |
| Ishares IncMSCI Australia ETF | 496 | 519 | +23 | $12.1K | $12.8K | 0.01% | +$730 |
| Ishares IncMSCI South Korea ETF | 196 | 189 | -7 | $12.8K | $12.7K | 0.01% | -$161 |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 294 | 502 | +208 | $7.5K | $12.0K | 0.01% | +$4.5K |
| McDonald's Corporation(MCD) | 38 | 38 | 0 | $11.3K | $10.7K | 0.01% | -$553 |
| American Tower Corporation(AMT) | 52 | 52 | 0 | $11.2K | $10.3K | 0.01% | -$951 |
| Ishares IncMSCI BRAZIL ETF | 306 | 311 | +5 | $10.7K | $10.1K | 0.01% | -$634 |
| UnitedHealth Group Incorporated(UNH) | 20 | 20 | 0 | $10.5K | $9.9K | 0.01% | -$635 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 125 | 125 | 0 | $8.3K | $9.5K | 0.01% | +$1.1K |
| Ishares IncMSCI Mexico ETF | 121 | 122 | +1 | $8.2K | $8.4K | 0.01% | +$202 |
| RTX Corporation(RTX) | 80 | 80 | 0 | $6.7K | $7.8K | 0.01% | +$1.1K |
| Linde plcSHS(LIN) | 14 | 14 | 0 | $5.8K | $6.5K | 0.00% | +$750 |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 2,889 | 192 | -2,697 | $8.6K | $6.4K | 0.00% | -$2.2K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 116 | 143 | +27 | $4.9K | $6.3K | 0.00% | +$1.4K |
| Consol Energy Inc New | 75 | 75 | 0 | $7.5K | $6.3K | 0.00% | -$1.3K |
| Ishares IncMSCI TURKEY ETF | 135 | 150 | +15 | $4.3K | $5.4K | 0.00% | +$1.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 106 | 95 | -11 | $4.9K | $4.6K | 0.00% | -$233 |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 230 | 177 | -53 | $5.2K | $4.2K | 0.00% | -$1.0K |
| Ishares IncMSCI ISRAEL ETF | 46 | 49 | +3 | $2.7K | $3.1K | 0.00% | +$453 |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 159 | 181 | +22 | $2.4K | $2.7K | 0.00% | +$322 |
| News CorporationCL B(NWS) | 93 | 93 | 0 | $2.4K | $2.5K | 0.00% | +$125 |
| Ishares IncMSCI Hong Kong ETF | 115 | 152 | +37 | $2.0K | $2.4K | 0.00% | +$365 |