Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 335,648 | +335,648 | 0 | 17,608 | 2.23% | +17,608 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 838,455 | 1,017,906 | +179,451 | 39,479 | 47,480 | 6.03% | +8,002 |
| VANGUARD INDEX FDS | 111,643 | 123,031 | +11,388 | 26,484 | 31,976 | 4.06% | +5,492 |
| AMERICAN CENTY ETF TR | 404,026 | 462,883 | +58,857 | 24,415 | 29,504 | 3.74% | +5,089 |
| SPDR SER TR ST STR P500GRW | 250,372 | 292,093 | +41,721 | 16,289 | 21,367 | 2.71% | +5,077 |
| SPDR SER TR ST STR P500VAL | 367,091 | 436,503 | +69,412 | 17,117 | 21,869 | 2.78% | +4,751 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 263,737 | 364,921 | +101,184 | 12,272 | 16,739 | 2.12% | +4,467 |
| SCHWAB STRATEGIC TR | 0 | 85,637 | +85,637 | 0 | 4,457 | 0.57% | +4,457 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,986 | 132,662 | +83,676 | 2,496 | 6,731 | 0.85% | +4,235 |
| VANGUARD MUN BD FDS | 79,213 | 162,828 | +83,615 | 4,044 | 8,239 | 1.05% | +4,195 |
| WISDOMTREE TR(WT) | 667,650 | 740,826 | +73,176 | 24,216 | 28,196 | 3.58% | +3,980 |
| SPDR SER TR ST STR P400MID | 365,474 | 384,173 | +18,699 | 17,806 | 20,492 | 2.60% | +2,686 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 279,643 | 333,681 | +54,038 | 9,511 | 11,959 | 1.52% | +2,448 |
| NVIDIA CORPORATION(NVDA) | 5,106 | 5,373 | +267 | 2,529 | 4,855 | 0.62% | +2,326 |
| VANGUARD INDEX FDS | 61,667 | 66,229 | +4,562 | 9,219 | 10,786 | 1.37% | +1,567 |
| ISHARES TR MSCI USA QLT FCT | 81,739 | 81,137 | -602 | 12,027 | 13,335 | 1.69% | +1,308 |
| MICROSOFT CORP(MSFT) | 23,716 | 24,168 | +452 | 8,918 | 10,168 | 1.29% | +1,250 |
| META PLATFORMS INC(META) | 5,756 | 6,426 | +670 | 2,037 | 3,120 | 0.40% | +1,083 |
| JANUS DETROIT STR TR HENDERSON MTG | 473,183 | 505,779 | +32,596 | 21,738 | 22,811 | 2.90% | +1,073 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,507 | 167,048 | +15,541 | 5,038 | 6,104 | 0.77% | +1,066 |
| AMAZON COM INC(AMZN) | 36,743 | 36,782 | +39 | 5,583 | 6,635 | 0.84% | +1,052 |
| SPDR S&P 500 ETF TR(SPY) | 14,082 | 14,702 | +620 | 6,693 | 7,690 | 0.98% | +997 |
| WISDOMTREE TR(WT) | 154,030 | 154,214 | +184 | 10,825 | 11,750 | 1.49% | +924 |
| ARISTA NETWORKS INC | 7,041 | 8,621 | +1,580 | 1,658 | 2,500 | 0.32% | +842 |
| VANGUARD INTL EQUITY INDEX F | 57,282 | 68,774 | +11,492 | 3,216 | 4,034 | 0.51% | +818 |
| VANGUARD INDEX FDS | 14,854 | 15,655 | +801 | 4,618 | 5,388 | 0.68% | +771 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,980 | 40,695 | +11,715 | 1,487 | 2,207 | 0.28% | +720 |
| MERCK & CO INC(MRK) | 25,769 | 26,620 | +851 | 2,809 | 3,512 | 0.45% | +703 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 239,910 | 240,736 | +826 | 7,013 | 7,692 | 0.98% | +679 |
| ALPHABET INC(GOOG) | 39,347 | 40,445 | +1,098 | 5,496 | 6,104 | 0.77% | +608 |
| BROADCOM INC(AVGO) | 3,336 | 3,230 | -106 | 3,724 | 4,281 | 0.54% | +557 |
| VEEVA SYS INC(VEEV) | 6,441 | 7,736 | +1,295 | 1,240 | 1,792 | 0.23% | +552 |
| JPMORGAN CHASE & CO(JPM) | 17,389 | 17,490 | +101 | 2,958 | 3,503 | 0.44% | +546 |
| CHEVRON CORP NEW(CVX) | 20,308 | 22,633 | +2,325 | 3,029 | 3,570 | 0.45% | +541 |
| SALESFORCE INC(CRM) | 12,121 | 12,255 | +134 | 3,190 | 3,691 | 0.47% | +501 |
| WALMART INC(WMT) | 19,298 | 58,871 | +39,573 | 3,042 | 3,542 | 0.45% | +500 |
| CHARLES RIV LABS INTL INC(CRL) | 7,033 | 7,920 | +887 | 1,663 | 2,146 | 0.27% | +483 |
| RTX CORPORATION(RTX) | 28,153 | 29,211 | +1,058 | 2,369 | 2,849 | 0.36% | +480 |
| MASTERCARD INCORPORATED(MA) | 6,889 | 7,073 | +184 | 2,938 | 3,406 | 0.43% | +468 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,428 | +2,428 | 0 | 449 | 0.06% | +449 |
| KLA CORP(KLAC) | 4,720 | 4,566 | -154 | 2,744 | 3,190 | 0.40% | +446 |
| PROCTER AND GAMBLE CO(PG) | 22,918 | 23,394 | +476 | 3,358 | 3,796 | 0.48% | +437 |
| LPL FINL HLDGS INC(LPLA) | 5,980 | 6,804 | +824 | 1,361 | 1,798 | 0.23% | +436 |
| CATERPILLAR INC(CAT) | 7,052 | 6,878 | -174 | 2,085 | 2,520 | 0.32% | +435 |
| FEDEX CORP(FDX) | 6,970 | 7,580 | +610 | 1,763 | 2,196 | 0.28% | +433 |
| VANGUARD INDEX FDS | 27,809 | 28,296 | +487 | 5,005 | 5,429 | 0.69% | +425 |
| BANK NEW YORK MELLON CORP | 23,079 | 27,989 | +4,910 | 1,201 | 1,613 | 0.20% | +411 |
| THE CIGNA GROUP(CI) | 5,022 | 5,243 | +221 | 1,504 | 1,904 | 0.24% | +400 |
| SCHWAB STRATEGIC TR | 96,549 | 101,332 | +4,783 | 3,568 | 3,954 | 0.50% | +386 |
| MCKESSON CORP(MCK) | 5,590 | 5,528 | -62 | 2,588 | 2,968 | 0.38% | +380 |
| ISHARES TR MSCI USA MIN ETF | 36,108 | 37,945 | +1,837 | 2,817 | 3,171 | 0.40% | +354 |
| ISHARES TR MSCI EAFE MIN VL | 15,274 | 19,834 | +4,560 | 1,059 | 1,406 | 0.18% | +347 |
| WASTE MGMT INC DEL(WM) | 9,954 | 9,951 | -3 | 1,783 | 2,121 | 0.27% | +338 |
| NRG ENERGY INC(NRG) | 28,980 | 27,103 | -1,877 | 1,498 | 1,835 | 0.23% | +336 |
| SCHWAB STRATEGIC TR | 40,521 | 42,190 | +1,669 | 2,256 | 2,576 | 0.33% | +320 |
| PEPSICO INC(PEP) | 17,684 | 18,969 | +1,285 | 3,003 | 3,320 | 0.42% | +316 |
| HOME DEPOT INC(HD) | 8,339 | 8,356 | +17 | 2,890 | 3,205 | 0.41% | +315 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,605 | 74,442 | +6,837 | 1,936 | 2,250 | 0.29% | +313 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 730 | 1,205 | +475 | 370 | 670 | 0.09% | +300 |
| SPDR SER TR ST PORT HIGH ETF | 59,036 | 71,094 | +12,058 | 1,380 | 1,668 | 0.21% | +288 |
| SCHWAB STRATEGIC TR | 12,389 | 15,063 | +2,674 | 868 | 1,144 | 0.15% | +276 |
| EXELON CORP(EXC) | 0 | 7,225 | +7,225 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 22,835 | 23,475 | +640 | 2,295 | 2,563 | 0.33% | +268 |
| SPDR SER TR ST STR PR SP1500 | 54,735 | 53,945 | -790 | 3,199 | 3,461 | 0.44% | +261 |
| AMERICAN CENTY ETF TR | 8,567 | 10,687 | +2,120 | 699 | 956 | 0.12% | +258 |
| ISHARES TR | 9,961 | 10,612 | +651 | 1,646 | 1,901 | 0.24% | +255 |
| NUCOR CORP(NUE) | 9,764 | 9,837 | +73 | 1,699 | 1,947 | 0.25% | +247 |
| ISHARES TR CORE MSCI INTL | 14,230 | 17,172 | +2,942 | 906 | 1,153 | 0.15% | +247 |
| VANGUARD WORLD FD | 27,727 | 27,899 | +172 | 2,358 | 2,600 | 0.33% | +241 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 7,371 | +7,371 | 0 | 229 | 0.03% | +229 |
| MEDTRONIC PLC(MDT) | 29,701 | 30,658 | +957 | 2,447 | 2,672 | 0.34% | +225 |
| ISHARES TR | 6,652 | 6,637 | -15 | 2,017 | 2,237 | 0.28% | +220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,979 | 28,565 | +2,586 | 2,343 | 2,563 | 0.33% | +220 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 217 | 0.03% | +217 |
| VANGUARD WORLD FD | 0 | 755 | +755 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 8,913 | 9,247 | +334 | 1,901 | 2,114 | 0.27% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 2,602 | +2,602 | 0 | 212 | 0.03% | +212 |
| BLACKROCK ETF TRUST II | 0 | 9,298 | +9,298 | 0 | 209 | 0.03% | +209 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,440 | +4,440 | 0 | 205 | 0.03% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 821 | +821 | 0 | 205 | 0.03% | +205 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,566 | +7,566 | 0 | 204 | 0.03% | +204 |
| ELI LILLY & CO(LLY) | 987 | 1,001 | +14 | 575 | 779 | 0.10% | +203 |
| ISHARES TR ESG AWARE MSCI | 44,263 | 46,817 | +2,554 | 1,682 | 1,885 | 0.24% | +203 |
| INVESCO QQQ TR | 823 | 1,213 | +390 | 337 | 539 | 0.07% | +202 |
| ISHARES TR | 2,160 | 3,015 | +855 | 434 | 634 | 0.08% | +201 |
| ISHARES TR CORE MSCI TOTAL | 40,553 | 41,673 | +1,120 | 2,633 | 2,828 | 0.36% | +195 |
| AMERICAN TOWER CORP NEW(AMT) | 14,892 | 17,203 | +2,311 | 3,215 | 3,399 | 0.43% | +184 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 152,607 | 153,634 | +1,027 | 3,727 | 3,908 | 0.50% | +182 |
| VANGUARD SPECIALIZED FUNDS | 16,819 | 16,690 | -129 | 2,866 | 3,048 | 0.39% | +182 |
| SPDR SER TR ST STR SP500DIV | 83,850 | 85,149 | +1,299 | 3,286 | 3,466 | 0.44% | +180 |
| ISHARES TR | 1,210 | 1,432 | +222 | 578 | 753 | 0.10% | +175 |
| CAPITAL ONE FINL CORP(COF) | 16,583 | 15,770 | -813 | 2,174 | 2,348 | 0.30% | +174 |
| SCHWAB STRATEGIC TR | 16,323 | 18,773 | +2,450 | 903 | 1,071 | 0.14% | +167 |
| SPDR SER TR ST NUVE HIGH ETF | 159,489 | 163,411 | +3,922 | 4,035 | 4,198 | 0.53% | +163 |
| TJX COS INC NEW(TJX) | 12,717 | 13,356 | +639 | 1,193 | 1,355 | 0.17% | +162 |
| CSX CORP(CSX) | 52,774 | 53,666 | +892 | 1,830 | 1,989 | 0.25% | +160 |
| COMCAST CORP NEW(CCZ) | 56,278 | 60,451 | +4,173 | 2,468 | 2,621 | 0.33% | +153 |
| DUKE ENERGY CORP NEW(DUK) | 20,773 | 22,402 | +1,629 | 2,016 | 2,167 | 0.27% | +151 |
| BORGWARNER INC | 30,108 | 35,242 | +5,134 | 1,079 | 1,224 | 0.16% | +145 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,934 | 17,652 | +2,718 | 422 | 565 | 0.07% | +143 |