Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,026 | 645,781 | +520,755 | 34,651 | 39,225 | 10.34% | +4,574 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 573,193 | 617,604 | +44,411 | 28,153 | 31,586 | 8.33% | +3,433 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 339,534 | 353,161 | +13,627 | 28,816 | 31,749 | 8.37% | +2,933 |
| SPDR SER TR ST STR P500VAL | 397,535 | 413,096 | +15,561 | 18,537 | 20,696 | 5.46% | +2,159 |
| SPDR SER TR ST STR P500GRW | 181,609 | 189,611 | +8,002 | 11,815 | 13,870 | 3.66% | +2,055 |
| SCHWAB STRATEGIC TR | 227,790 | 224,828 | -2,962 | 18,897 | 20,846 | 5.50% | +1,949 |
| ISHARES TR | 207,286 | 218,685 | +11,399 | 22,439 | 24,169 | 6.37% | +1,730 |
| ISHARES TR | 23,730 | 24,631 | +901 | 11,334 | 12,949 | 3.41% | +1,615 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 735,516 | 776,985 | +41,469 | 34,632 | 36,242 | 9.56% | +1,611 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 378,799 | 375,013 | -3,786 | 11,724 | 13,238 | 3.49% | +1,514 |
| FIDELITY MERRIMACK STR TR | 756,489 | 797,278 | +40,789 | 34,829 | 36,125 | 9.53% | +1,296 |
| SCHWAB STRATEGIC TR | 167,453 | 166,767 | -686 | 12,613 | 13,580 | 3.58% | +967 |
| SCHWAB STRATEGIC TR | 116,580 | 115,954 | -626 | 8,172 | 8,810 | 2.32% | +638 |
| SCHWAB STRATEGIC TR | 102,501 | 101,043 | -1,458 | 5,781 | 6,271 | 1.65% | +490 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 293,472 | 303,069 | +9,597 | 7,988 | 8,471 | 2.23% | +482 |
| CSX CORP(CSX) | 11,921 | 17,956 | +6,035 | 413 | 666 | 0.18% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 1,942 | +1,942 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 219 | 0.06% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 952 | +952 | 0 | 217 | 0.06% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,265 | +1,265 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 42,790 | 41,957 | -833 | 4,144 | 4,355 | 1.15% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,009 | +1,009 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 962 | +962 | 0 | 202 | 0.05% | +202 |
| NVIDIA CORPORATION(NVDA) | 0 | 224 | +224 | 0 | 202 | 0.05% | +202 |
| GENERAL ELECTRIC CO(GE) | 3,566 | 3,567 | +1 | 455 | 626 | 0.17% | +171 |
| MICROSOFT CORP(MSFT) | 1,694 | 1,854 | +160 | 637 | 780 | 0.21% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,146 | 2,146 | 0 | 765 | 902 | 0.24% | +137 |
| VANGUARD INDEX FDS | 7,454 | 7,457 | +3 | 1,734 | 1,863 | 0.49% | +129 |
| JPMORGAN CHASE & CO(JPM) | 3,998 | 3,988 | -10 | 680 | 799 | 0.21% | +119 |
| SCHWAB STRATEGIC TR | 22,888 | 22,771 | -117 | 1,418 | 1,535 | 0.40% | +117 |
| VANGUARD INDEX FDS | 7,597 | 7,599 | +2 | 1,621 | 1,737 | 0.46% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,034 | 3,109 | +75 | 447 | 561 | 0.15% | +114 |
| VANGUARD INDEX FDS | 2,826 | 3,006 | +180 | 670 | 781 | 0.21% | +111 |
| SCHWAB STRATEGIC TR | 63,044 | 62,601 | -443 | 2,978 | 3,082 | 0.81% | +104 |
| EXXON MOBIL CORP | 4,636 | 4,639 | +3 | 464 | 539 | 0.14% | +76 |
| INVESCO QQQ TR | 2,096 | 2,097 | +1 | 858 | 931 | 0.25% | +73 |
| VISA INC(V) | 3,579 | 3,579 | 0 | 932 | 999 | 0.26% | +67 |
| RTX CORPORATION(RTX) | 5,107 | 5,082 | -25 | 430 | 496 | 0.13% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,247 | 1,249 | +2 | 593 | 653 | 0.17% | +61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,965 | 5,062 | +1,097 | 201 | 257 | 0.07% | +56 |
| ISHARES TR | 2,093 | 2,093 | 0 | 549 | 603 | 0.16% | +54 |
| ISHARES TR | 1,487 | 1,487 | 0 | 451 | 501 | 0.13% | +50 |
| VANGUARD INDEX FDS | 1,097 | 1,098 | +1 | 479 | 528 | 0.14% | +48 |
| COSTCO WHSL CORP NEW(COST) | 435 | 457 | +22 | 287 | 335 | 0.09% | +48 |
| DELTA AIR LINES INC DEL(DAL) | 6,120 | 6,129 | +9 | 246 | 293 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,854 | 16,854 | 0 | 493 | 538 | 0.14% | +46 |
| MASTERCARD INCORPORATED(MA) | 782 | 782 | 0 | 333 | 377 | 0.10% | +43 |
| ABBVIE INC(ABBV) | 1,530 | 1,530 | 0 | 237 | 279 | 0.07% | +42 |
| ELEVANCE HEALTH INC(ELV) | 820 | 820 | 0 | 387 | 425 | 0.11% | +39 |
| ECOLAB INC(ECL) | 1,109 | 1,109 | 0 | 220 | 256 | 0.07% | +36 |
| ISHARES TR | 59,893 | 58,017 | -1,876 | 3,120 | 3,156 | 0.83% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,058 | 8,073 | +15 | 304 | 339 | 0.09% | +35 |
| ISHARES TR GLOBAL REIT ETF | 27,663 | 29,682 | +2,019 | 669 | 703 | 0.19% | +34 |
| INTUIT(INTU) | 1,329 | 1,329 | 0 | 831 | 864 | 0.23% | +33 |
| ISHARES TR | 3,447 | 3,450 | +3 | 346 | 377 | 0.10% | +30 |
| ISHARES TR CORE MSCI EAFE | 10,081 | 9,922 | -159 | 709 | 736 | 0.19% | +27 |
| VANGUARD INDEX FDS | 1,697 | 1,719 | +22 | 254 | 280 | 0.07% | +26 |
| HOME DEPOT INC(HD) | 612 | 608 | -4 | 212 | 233 | 0.06% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 121,920 | 117,856 | -4,064 | 2,977 | 2,998 | 0.79% | +21 |
| AT&T INC(T) | 22,958 | 22,934 | -24 | 385 | 404 | 0.11% | +18 |
| VANGUARD INDEX FDS | 3,937 | 3,608 | -329 | 1,224 | 1,242 | 0.33% | +18 |
| ISHARES TR ESG AWARE MSCI | 8,448 | 8,379 | -69 | 321 | 337 | 0.09% | +16 |
| ISHARES TR | 2,807 | 2,686 | -121 | 211 | 227 | 0.06% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 595 | 595 | 0 | 224 | 237 | 0.06% | +12 |
| COCA COLA CO(KO) | 4,234 | 4,234 | 0 | 250 | 259 | 0.07% | +10 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,514 | 0 | 258 | 264 | 0.07% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 868 | 872 | +4 | 393 | 397 | 0.10% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,733 | 1,734 | +1 | 272 | 274 | 0.07% | +3 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 131 | 133 | 0.04% | +3 |
| VELO3D INC(VELO) | 18,292 | 18,292 | 0 | 7 | 8 | 0.00% | +1 |
| ANALOG DEVICES INC(ADI) | 4,881 | 4,894 | +13 | 969 | 968 | 0.26% | -1 |
| ISHARES TR | 28,974 | 27,661 | -1,313 | 1,541 | 1,540 | 0.41% | -1 |
| ISHARES TR | 2,674 | 2,674 | 0 | 282 | 280 | 0.07% | -2 |
| ABBOTT LABS | 1,955 | 1,865 | -90 | 215 | 212 | 0.06% | -3 |
| ISHARES TR CORE UNIVRSL USD | 20,537 | 20,551 | +14 | 946 | 937 | 0.25% | -9 |
| VANGUARD TAX-MANAGED FDS | 6,103 | 5,409 | -694 | 292 | 271 | 0.07% | -21 |
| ISHARES TR | 17,461 | 16,611 | -850 | 1,081 | 1,052 | 0.28% | -29 |
| SPDR SER TR ST NUVE HIGH ETF | 148,150 | 144,499 | -3,651 | 3,748 | 3,712 | 0.98% | -36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,811 | 4,592 | -1,219 | 304 | 250 | 0.07% | -54 |
| ISHARES TR | 87,918 | 87,896 | -22 | 9,531 | 9,458 | 2.49% | -74 |
| ISHARES TR | 13,194 | 10,270 | -2,924 | 531 | 422 | 0.11% | -109 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 18,918 | 0 | -18,918 | 123 | 0 | — | -123 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,029 | 0 | -4,029 | 201 | 0 | — | -201 |
| UNITEDHEALTH GROUP INC(UNH) | 401 | 0 | -401 | 211 | 0 | — | -211 |
| CHEVRON CORP NEW(CVX) | 1,475 | 0 | -1,475 | 220 | 0 | — | -220 |
| SALESFORCE INC(CRM) | 886 | 0 | -886 | 233 | 0 | — | -233 |
| APPLE INC(AAPL) | 9,948 | 9,592 | -356 | 1,915 | 1,645 | 0.43% | -270 |