Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 125,026 | 645,781 | +520,755 | $34.65M | $39.22M | 10.34% | +$4.57M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 735,516 | 776,985 | +41,469 | $34.63M | $36.24M | 9.56% | +$1.61M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 756,489 | 797,278 | +40,789 | $34.83M | $36.12M | 9.53% | +$1.30M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 339,534 | 353,161 | +13,627 | $28.82M | $31.75M | 8.37% | +$2.93M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 573,193 | 617,604 | +44,411 | $28.15M | $31.59M | 8.33% | +$3.43M |
| Ishares TrCore S&P Small Cap ETF | 207,286 | 218,685 | +11,399 | $22.44M | $24.17M | 6.37% | +$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 227,790 | 224,828 | -2,962 | $18.90M | $20.85M | 5.50% | +$1.95M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 397,535 | 413,096 | +15,561 | $18.54M | $20.70M | 5.46% | +$2.16M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 181,609 | 189,611 | +8,002 | $11.82M | $13.87M | 3.66% | +$2.05M |
| Schwab Strategic TrUS MID CAP ETF | 167,453 | 166,767 | -686 | $12.61M | $13.58M | 3.58% | +$967.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 378,799 | 375,013 | -3,786 | $11.72M | $13.24M | 3.49% | +$1.51M |
| Ishares TrCORE S P500 ETF | 23,730 | 24,631 | +901 | $11.33M | $12.95M | 3.41% | +$1.62M |
| Ishares TrNATIONAL MUN ETF | 87,918 | 87,896 | -22 | $9.53M | $9.46M | 2.49% | -$73.6K |
| Schwab Strategic TrUS LCAP VA ETF | 116,580 | 115,954 | -626 | $8.17M | $8.81M | 2.32% | +$637.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 293,472 | 303,069 | +9,597 | $7.99M | $8.47M | 2.23% | +$482.5K |
| Schwab Strategic TrUS LRG CAP ETF | 102,501 | 101,043 | -1,458 | $5.78M | $6.27M | 1.65% | +$489.7K |
| Ishares TrEAFE GRWTH ETF | 42,790 | 41,957 | -833 | $4.14M | $4.35M | 1.15% | +$210.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 148,150 | 144,499 | -3,651 | $3.75M | $3.71M | 0.98% | -$36.0K |
| Ishares TrEAFE VALUE ETF | 59,893 | 58,017 | -1,876 | $3.12M | $3.16M | 0.83% | +$35.7K |
| Schwab Strategic TrUS SML CAP ETF | 63,044 | 62,601 | -443 | $2.98M | $3.08M | 0.81% | +$104.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 121,920 | 117,856 | -4,064 | $2.98M | $3.00M | 0.79% | +$21.0K |
| Vanguard Index FdsMID CAP ETF | 7,454 | 7,457 | +3 | $1.73M | $1.86M | 0.49% | +$129.0K |
| Vanguard Index FdsSMALL CP ETF | 7,597 | 7,599 | +2 | $1.62M | $1.74M | 0.46% | +$116.3K |
| Apple Inc.(AAPL) | 9,948 | 9,592 | -356 | $1.92M | $1.64M | 0.43% | -$270.4K |
| Ishares TrGRWT ALLOCAT ETF | 28,974 | 27,661 | -1,313 | $1.54M | $1.54M | 0.41% | -$1.2K |
| Schwab Strategic TrSCHWAB FDT US LG | 22,888 | 22,771 | -117 | $1.42M | $1.53M | 0.40% | +$116.8K |
| Vanguard Index FdsGROWTH ETF | 3,937 | 3,608 | -329 | $1.22M | $1.24M | 0.33% | +$17.7K |
| Ishares TrEAFE SML CP ETF | 17,461 | 16,611 | -850 | $1.08M | $1.05M | 0.28% | -$28.9K |
| Visa Inc.CL A(V) | 3,579 | 3,579 | 0 | $931.8K | $998.8K | 0.26% | +$67.0K |
| Analog Devices, Inc.(ADI) | 4,881 | 4,894 | +13 | $969.3K | $968.1K | 0.26% | -$1.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,537 | 20,551 | +14 | $946.1K | $936.9K | 0.25% | -$9.2K |
| Invesco Qqq TrUNIT SER 1 | 2,096 | 2,097 | +1 | $858.3K | $931.3K | 0.25% | +$73.0K |
| Berkshire Hathaway Inc DelCL B | 2,146 | 2,146 | 0 | $765.4K | $902.4K | 0.24% | +$137.0K |
| Intuit Inc.(INTU) | 1,329 | 1,329 | 0 | $830.7K | $863.9K | 0.23% | +$33.2K |
| JPMorgan Chase & Co.(JPM) | 3,998 | 3,988 | -10 | $680.1K | $798.8K | 0.21% | +$118.7K |
| Vanguard Index FdsTotal Stock Market | 2,826 | 3,006 | +180 | $670.4K | $781.3K | 0.21% | +$110.9K |
| Microsoft Corporation(MSFT) | 1,694 | 1,854 | +160 | $637.2K | $779.8K | 0.21% | +$142.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,081 | 9,922 | -159 | $709.2K | $736.4K | 0.19% | +$27.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 27,663 | 29,682 | +2,019 | $668.9K | $702.9K | 0.19% | +$34.0K |
| CSX Corporation(CSX) | 11,921 | 17,956 | +6,035 | $413.3K | $665.6K | 0.18% | +$252.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,247 | 1,249 | +2 | $592.5K | $653.4K | 0.17% | +$60.9K |
| GE Aerospace(GE) | 3,566 | 3,567 | +1 | $455.2K | $626.1K | 0.17% | +$170.9K |
| Ishares TrRUS 1000 ETF | 2,093 | 2,093 | 0 | $548.9K | $602.8K | 0.16% | +$53.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,034 | 3,109 | +75 | $447.2K | $561.1K | 0.15% | +$113.9K |
| Exxon Mobil Corp | 4,636 | 4,639 | +3 | $463.5K | $539.3K | 0.14% | +$75.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,854 | 16,854 | 0 | $492.6K | $538.5K | 0.14% | +$45.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,097 | 1,098 | +1 | $479.3K | $527.6K | 0.14% | +$48.3K |
| Ishares TrRussell 1000 Growth ETF | 1,487 | 1,487 | 0 | $450.8K | $501.2K | 0.13% | +$50.4K |
| RTX Corporation(RTX) | 5,107 | 5,082 | -25 | $429.7K | $495.6K | 0.13% | +$65.9K |
| Elevance Health, Inc.(ELV) | 820 | 820 | 0 | $386.7K | $425.2K | 0.11% | +$38.5K |
| Ishares TrMSCI Emerging Markets ETF | 13,194 | 10,270 | -2,924 | $530.5K | $421.9K | 0.11% | -$108.6K |
| AT&T Inc.(T) | 22,958 | 22,934 | -24 | $385.2K | $403.6K | 0.11% | +$18.4K |
| Lockheed Martin Corporation(LMT) | 868 | 872 | +4 | $393.4K | $396.6K | 0.10% | +$3.2K |
| Ishares TrMSCI USA ESG SLC | 3,447 | 3,450 | +3 | $346.5K | $376.6K | 0.10% | +$30.1K |
| Mastercard IncorporatedCL A(MA) | 782 | 782 | 0 | $333.5K | $376.5K | 0.10% | +$43.1K |
| Verizon Communications Inc.(VZ) | 8,058 | 8,073 | +15 | $303.8K | $338.7K | 0.09% | +$35.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,448 | 8,379 | -69 | $321.1K | $337.4K | 0.09% | +$16.3K |
| Costco Wholesale Corporation(COST) | 435 | 457 | +22 | $287.2K | $334.9K | 0.09% | +$47.7K |
| Delta Air Lines, Inc.(DAL) | 6,120 | 6,129 | +9 | $246.2K | $293.4K | 0.08% | +$47.2K |
| Ishares TrSHRT NAT MUN ETF | 2,674 | 2,674 | 0 | $281.9K | $280.0K | 0.07% | -$1.9K |
| Vanguard Index FdsVALUE ETF | 1,697 | 1,719 | +22 | $253.7K | $280.0K | 0.07% | +$26.3K |
| AbbVie Inc.(ABBV) | 1,530 | 1,530 | 0 | $237.1K | $278.6K | 0.07% | +$41.5K |
| Johnson & Johnson(JNJ) | 1,733 | 1,734 | +1 | $271.6K | $274.4K | 0.07% | +$2.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,103 | 5,409 | -694 | $292.3K | $271.4K | 0.07% | -$21.0K |
| Texas Instruments Incorporated(TXN) | 1,514 | 1,514 | 0 | $258.1K | $263.8K | 0.07% | +$5.7K |
| The Coca-Cola Company(KO) | 4,234 | 4,234 | 0 | $249.5K | $259.0K | 0.07% | +$9.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 3,965 | 5,062 | +1,097 | $201.2K | $256.9K | 0.07% | +$55.7K |
| Ecolab Inc.(ECL) | 1,109 | 1,109 | 0 | $220.0K | $256.1K | 0.07% | +$36.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,811 | 4,592 | -1,219 | $304.1K | $250.0K | 0.07% | -$54.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 595 | 595 | 0 | $224.2K | $236.7K | 0.06% | +$12.4K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 1,942 | +1,942 | $0 | $233.6K | 0.06% | +$233.6K |
| The Home Depot, Inc.(HD) | 612 | 608 | -4 | $212.0K | $233.1K | 0.06% | +$21.1K |
| Ishares TrS P 500 GRWT ETF | 2,807 | 2,686 | -121 | $210.8K | $226.8K | 0.06% | +$16.0K |
| Ishares TrCORE S P TTL STK | 0 | 1,900 | +1,900 | $0 | $219.1K | 0.06% | +$219.1K |
| American Express Company(AXP) | 0 | 952 | +952 | $0 | $216.8K | 0.06% | +$216.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,265 | +1,265 | $0 | $214.3K | 0.06% | +$214.3K |
| Abbott Labs | 1,955 | 1,865 | -90 | $215.2K | $212.0K | 0.06% | -$3.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,009 | +1,009 | $0 | $210.1K | 0.06% | +$210.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 962 | +962 | $0 | $202.4K | 0.05% | +$202.4K |
| NVIDIA Corporation(NVDA) | 0 | 224 | +224 | $0 | $202.4K | 0.05% | +$202.4K |
| Sprinklr, Inc.CL A(CXM) | 10,875 | 10,875 | 0 | $130.9K | $133.4K | 0.04% | +$2.5K |
| Velo3D, Inc.(VELO) | 18,292 | 18,292 | 0 | $7.3K | $8.3K | 0.00% | +$1.1K |
| Chevron Corporation(CVX) | 1,475 | 0 | -1,475 | $219.9K | $0 | — | -$219.9K |
| Heritage Insurance Holdings, Inc.(HRTG) | 18,918 | 0 | -18,918 | $123.3K | $0 | — | -$123.3K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 4,029 | 0 | -4,029 | $201.4K | $0 | — | -$201.4K |
| Salesforce, Inc.(CRM) | 886 | 0 | -886 | $233.1K | $0 | — | -$233.1K |
| UnitedHealth Group Incorporated(UNH) | 401 | 0 | -401 | $211.2K | $0 | — | -$211.2K |