Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 838,455 | 1,017,906 | +179,451 | $39.48M | $47.48M | 6.03% | +$8.00M |
| Vanguard Index FdsTotal Stock Market | 111,643 | 123,031 | +11,388 | $26.48M | $31.98M | 4.06% | +$5.49M |
| American Centy Etf TrINTL EQT ETF | 404,026 | 462,883 | +58,857 | $24.42M | $29.50M | 3.74% | +$5.09M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 667,650 | 740,826 | +73,176 | $24.22M | $28.20M | 3.58% | +$3.98M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 473,183 | 505,779 | +32,596 | $21.74M | $22.81M | 2.90% | +$1.07M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 367,091 | 436,503 | +69,412 | $17.12M | $21.87M | 2.78% | +$4.75M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 250,372 | 292,093 | +41,721 | $16.29M | $21.37M | 2.71% | +$5.08M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 365,474 | 384,173 | +18,699 | $17.81M | $20.49M | 2.60% | +$2.69M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 335,648 | +335,648 | $0 | $17.61M | 2.23% | +$17.61M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 263,737 | 364,921 | +101,184 | $12.27M | $16.74M | 2.12% | +$4.47M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 482,787 | 394,839 | -87,948 | $17.10M | $14.29M | 1.81% | -$2.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 81,739 | 81,137 | -602 | $12.03M | $13.33M | 1.69% | +$1.31M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 279,643 | 333,681 | +54,038 | $9.51M | $11.96M | 1.52% | +$2.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 154,030 | 154,214 | +184 | $10.83M | $11.75M | 1.49% | +$924.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 241,656 | 185,815 | -55,841 | $14.41M | $11.58M | 1.47% | -$2.82M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 369,673 | 341,435 | -28,238 | $12.14M | $11.16M | 1.42% | -$974.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 244,619 | 229,848 | -14,771 | $11.69M | $10.95M | 1.39% | -$745.0K |
| American Centy Etf TrAVANTIS EMGMKT | 241,583 | 187,669 | -53,914 | $13.62M | $10.88M | 1.38% | -$2.75M |
| Vanguard Index FdsVALUE ETF | 61,667 | 66,229 | +4,562 | $9.22M | $10.79M | 1.37% | +$1.57M |
| Microsoft Corporation(MSFT) | 23,716 | 24,168 | +452 | $8.92M | $10.17M | 1.29% | +$1.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,213 | 162,828 | +83,615 | $4.04M | $8.24M | 1.05% | +$4.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 108,143 | 105,770 | -2,373 | $8.33M | $8.11M | 1.03% | -$219.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 239,910 | 240,736 | +826 | $7.01M | $7.69M | 0.98% | +$679.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,082 | 14,702 | +620 | $6.69M | $7.69M | 0.98% | +$996.9K |
| Apple Inc.(AAPL) | 38,679 | 40,952 | +2,273 | $7.45M | $7.02M | 0.89% | -$424.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 48,986 | 132,662 | +83,676 | $2.50M | $6.73M | 0.85% | +$4.23M |
| Amazon.com, Inc.(AMZN) | 36,743 | 36,782 | +39 | $5.58M | $6.63M | 0.84% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 60,653 | 59,296 | -1,357 | $6.58M | $6.38M | 0.81% | -$195.1K |
| Alphabet Inc.CL A(GOOG) | 39,347 | 40,445 | +1,098 | $5.50M | $6.10M | 0.77% | +$608.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 151,507 | 167,048 | +15,541 | $5.04M | $6.10M | 0.77% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,297 | 119,855 | -4,442 | $5.95M | $6.01M | 0.76% | +$59.3K |
| Vanguard Index FdsSmall Cap Value ETF | 27,809 | 28,296 | +487 | $5.00M | $5.43M | 0.69% | +$424.7K |
| Vanguard Index FdsGROWTH ETF | 14,854 | 15,655 | +801 | $4.62M | $5.39M | 0.68% | +$770.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 123,868 | 127,440 | +3,572 | $5.25M | $5.35M | 0.68% | +$94.1K |
| NVIDIA Corporation(NVDA) | 5,106 | 5,373 | +267 | $2.53M | $4.86M | 0.62% | +$2.33M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 332,976 | 98,618 | -234,358 | $15.84M | $4.68M | 0.59% | -$11.16M |
| Schwab Strategic TrMUN BD ETF | 0 | 85,637 | +85,637 | $0 | $4.46M | 0.57% | +$4.46M |
| Broadcom Inc.(AVGO) | 3,336 | 3,230 | -106 | $3.72M | $4.28M | 0.54% | +$557.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 159,489 | 163,411 | +3,922 | $4.04M | $4.20M | 0.53% | +$163.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,282 | 68,774 | +11,492 | $3.22M | $4.03M | 0.51% | +$817.8K |
| Schwab Strategic TrINTL EQTY ETF | 96,549 | 101,332 | +4,783 | $3.57M | $3.95M | 0.50% | +$385.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 152,607 | 153,634 | +1,027 | $3.73M | $3.91M | 0.50% | +$181.8K |
| The Procter & Gamble Company(PG) | 22,918 | 23,394 | +476 | $3.36M | $3.80M | 0.48% | +$437.3K |
| Salesforce, Inc.(CRM) | 12,121 | 12,255 | +134 | $3.19M | $3.69M | 0.47% | +$501.4K |
| Chevron Corporation(CVX) | 20,308 | 22,633 | +2,325 | $3.03M | $3.57M | 0.45% | +$541.0K |
| Walmart Inc.(WMT) | 19,298 | 58,871 | +39,573 | $3.04M | $3.54M | 0.45% | +$499.9K |
| Merck & Co., Inc.(MRK) | 25,769 | 26,620 | +851 | $2.81M | $3.51M | 0.45% | +$703.1K |
| JPMorgan Chase & Co.(JPM) | 17,389 | 17,490 | +101 | $2.96M | $3.50M | 0.44% | +$545.5K |
| Johnson & Johnson(JNJ) | 21,419 | 22,083 | +664 | $3.36M | $3.49M | 0.44% | +$136.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 83,850 | 85,149 | +1,299 | $3.29M | $3.47M | 0.44% | +$180.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 54,735 | 53,945 | -790 | $3.20M | $3.46M | 0.44% | +$261.3K |
| Mastercard IncorporatedCL A(MA) | 6,889 | 7,073 | +184 | $2.94M | $3.41M | 0.43% | +$467.9K |
| American Tower Corporation(AMT) | 14,892 | 17,203 | +2,311 | $3.21M | $3.40M | 0.43% | +$184.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 108,955 | 111,705 | +2,750 | $3.24M | $3.33M | 0.42% | +$80.8K |
| PepsiCo, Inc.(PEP) | 17,684 | 18,969 | +1,285 | $3.00M | $3.32M | 0.42% | +$316.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 66,305 | 66,887 | +582 | $3.27M | $3.29M | 0.42% | +$17.0K |
| The Home Depot, Inc.(HD) | 8,339 | 8,356 | +17 | $2.89M | $3.21M | 0.41% | +$315.5K |
| KLA Corporation(KLAC) | 4,720 | 4,566 | -154 | $2.74M | $3.19M | 0.40% | +$445.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,108 | 37,945 | +1,837 | $2.82M | $3.17M | 0.40% | +$353.9K |
| Meta Platforms, Inc.CL A(META) | 5,756 | 6,426 | +670 | $2.04M | $3.12M | 0.40% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 59,093 | 62,176 | +3,083 | $2.99M | $3.10M | 0.39% | +$117.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,133 | 74,204 | -11,929 | $3.54M | $3.10M | 0.39% | -$440.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 157,711 | 129,311 | -28,400 | $3.77M | $3.08M | 0.39% | -$685.2K |
| Ishares TrIBONDS DEC25 ETF | 150,456 | 124,241 | -26,215 | $3.73M | $3.08M | 0.39% | -$642.9K |
| Vanguard Specialized FundsDIV APP ETF | 16,819 | 16,690 | -129 | $2.87M | $3.05M | 0.39% | +$181.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 147,485 | 126,232 | -21,253 | $3.53M | $3.00M | 0.38% | -$525.0K |
| McKesson Corporation(MCK) | 5,590 | 5,528 | -62 | $2.59M | $2.97M | 0.38% | +$379.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 137,180 | 118,982 | -18,198 | $3.44M | $2.96M | 0.38% | -$478.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 117,387 | 113,052 | -4,335 | $3.01M | $2.86M | 0.36% | -$151.8K |
| RTX Corporation(RTX) | 28,153 | 29,211 | +1,058 | $2.37M | $2.85M | 0.36% | +$480.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 40,553 | 41,673 | +1,120 | $2.63M | $2.83M | 0.36% | +$194.8K |
| McDonald's Corporation(MCD) | 9,558 | 9,917 | +359 | $2.83M | $2.80M | 0.35% | -$37.9K |
| Medtronic plcSHS(MDT) | 29,701 | 30,658 | +957 | $2.45M | $2.67M | 0.34% | +$225.1K |
| Skyworks Solutions, Inc.(SWKS) | 23,802 | 24,429 | +627 | $2.68M | $2.65M | 0.34% | -$29.7K |
| Ishares TrIBONDS DEC 29 | 134,285 | 114,901 | -19,384 | $3.10M | $2.62M | 0.33% | -$475.9K |
| Comcast Holdings ZONESCL A(CCZ) | 56,278 | 60,451 | +4,173 | $2.47M | $2.62M | 0.33% | +$152.8K |
| Vanguard World FdESG US STK ETF | 27,727 | 27,899 | +172 | $2.36M | $2.60M | 0.33% | +$241.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 147,696 | 126,234 | -21,462 | $3.07M | $2.59M | 0.33% | -$481.1K |
| Schwab Strategic TrUS Broad Market ETF | 40,521 | 42,190 | +1,669 | $2.26M | $2.58M | 0.33% | +$319.9K |
| Vanguard World FdESG INTL STK ETF | 45,358 | 44,604 | -754 | $2.51M | $2.56M | 0.33% | +$56.0K |
| Ishares TrMSCI USA ESG SLC | 22,835 | 23,475 | +640 | $2.30M | $2.56M | 0.33% | +$267.6K |
| Microchip Technology Incorporated(MCHP) | 25,979 | 28,565 | +2,586 | $2.34M | $2.56M | 0.33% | +$219.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 140,602 | 119,595 | -21,007 | $3.04M | $2.56M | 0.32% | -$483.3K |
| Ishares TrCORE US AGGBD ET | 25,791 | 25,898 | +107 | $2.56M | $2.54M | 0.32% | -$23.3K |
| Caterpillar Inc.(CAT) | 7,052 | 6,878 | -174 | $2.09M | $2.52M | 0.32% | +$435.2K |
| Arista Networks Inc | 7,041 | 8,621 | +1,580 | $1.66M | $2.50M | 0.32% | +$841.7K |
| Enbridge Inc.(ENB) | 66,365 | 69,058 | +2,693 | $2.39M | $2.50M | 0.32% | +$108.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,016 | 30,130 | +1,114 | $2.36M | $2.43M | 0.31% | +$67.4K |
| Capital One Financial Corporation(COF) | 16,583 | 15,770 | -813 | $2.17M | $2.35M | 0.30% | +$173.6K |
| CVS Health Corporation(CVS) | 28,122 | 28,450 | +328 | $2.22M | $2.27M | 0.29% | +$48.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,605 | 74,442 | +6,837 | $1.94M | $2.25M | 0.29% | +$313.4K |
| Ishares TrRussell 1000 Growth ETF | 6,652 | 6,637 | -15 | $2.02M | $2.24M | 0.28% | +$220.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 110,564 | 89,170 | -21,394 | $2.79M | $2.21M | 0.28% | -$577.2K |
| Bristol-Myers Squibb Company(BMY) | 28,980 | 40,695 | +11,715 | $1.49M | $2.21M | 0.28% | +$719.9K |
| Blackstone Inc.(BX) | 17,736 | 16,770 | -966 | $2.32M | $2.20M | 0.28% | -$118.9K |
| FedEx Corporation(FDX) | 6,970 | 7,580 | +610 | $1.76M | $2.20M | 0.28% | +$433.0K |
| Duke Energy Corporation(DUK) | 20,773 | 22,402 | +1,629 | $2.02M | $2.17M | 0.27% | +$150.7K |
| Charles River Laboratories International, Inc.(CRL) | 7,033 | 7,920 | +887 | $1.66M | $2.15M | 0.27% | +$483.3K |
| BlackRock, Inc.(BLK) | 2,615 | 2,567 | -48 | $2.12M | $2.14M | 0.27% | +$17.3K |
| Waste Management, Inc.(WM) | 9,954 | 9,951 | -3 | $1.78M | $2.12M | 0.27% | +$338.3K |