Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,971 | 152,553 | -7,418 | $25.24M | $25.84M | 17.02% | +$594.5K |
| Vanguard Index FdsVALUE ETF | 55,049 | 71,787 | +16,738 | $8.23M | $11.69M | 7.70% | +$3.46M |
| Vanguard Bd Index FdsTotal Bond Market | 105,670 | 153,941 | +48,271 | $7.77M | $11.18M | 7.36% | +$3.41M |
| Schwab Strategic TrINTL EQTY ETF | 254,919 | 261,828 | +6,909 | $9.42M | $10.22M | 6.73% | +$794.7K |
| Schwab Strategic TrUS MID CAP ETF | 108,104 | 109,511 | +1,407 | $8.14M | $8.92M | 5.87% | +$775.1K |
| Schwab Strategic TrUS SML CAP ETF | 158,141 | 165,196 | +7,055 | $7.47M | $8.13M | 5.36% | +$663.7K |
| Vanguard Index FdsGROWTH ETF | 13,151 | 15,745 | +2,594 | $4.09M | $5.42M | 3.57% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,666 | 8,787 | +121 | $4.12M | $4.60M | 3.03% | +$477.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 160,000 | 153,219 | -6,781 | $3.97M | $3.87M | 2.55% | -$97.6K |
| Schwab Strategic TrUS AGGREGATE B | 40,522 | 82,470 | +41,948 | $1.89M | $3.79M | 2.50% | +$1.90M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,518 | 52,607 | -911 | $3.47M | $3.57M | 2.35% | +$95.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 38,536 | 45,425 | +6,889 | $2.51M | $3.32M | 2.19% | +$815.7K |
| Invesco Qqq TrUNIT SER 1 | 7,333 | 7,294 | -39 | $3.00M | $3.24M | 2.13% | +$235.3K |
| Tanger Inc.(SKT) | 81,841 | 98,330 | +16,489 | $2.27M | $2.90M | 1.91% | +$635.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,841 | 51,818 | +977 | $2.44M | $2.60M | 1.71% | +$164.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,595 | 30,381 | +2,786 | $2.14M | $2.35M | 1.55% | +$213.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,028 | 33,409 | +381 | $1.85M | $1.96M | 1.29% | +$105.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 78,753 | 80,018 | +1,265 | $1.88M | $1.91M | 1.26% | +$26.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 16,638 | +16,638 | $0 | $1.65M | 1.09% | +$1.65M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 11,386 | 67,186 | +55,800 | $276.6K | $1.65M | 1.08% | +$1.37M |
| Ishares TrIBONDS DEC25 ETF | 61,978 | 63,297 | +1,319 | $1.53M | $1.57M | 1.03% | +$35.8K |
| Asbury Automotive Group Inc | 5,284 | 6,252 | +968 | $1.19M | $1.47M | 0.97% | +$285.4K |
| Vanguard Index FdsSMALL CP ETF | 5,297 | 6,311 | +1,014 | $1.13M | $1.44M | 0.95% | +$312.6K |
| Ishares TrRUS 1000 ETF | 4,938 | 4,944 | +6 | $1.29M | $1.42M | 0.94% | +$129.1K |
| Vanguard Index FdsMID CAP ETF | 8,235 | 5,695 | -2,540 | $1.92M | $1.42M | 0.94% | -$492.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,269 | 7,278 | +9 | $1.23M | $1.33M | 0.88% | +$104.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,752 | 2,755 | +3 | $1.20M | $1.32M | 0.87% | +$122.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 52,742 | 54,032 | +1,290 | $1.26M | $1.29M | 0.85% | +$23.9K |
| Microsoft Corporation(MSFT) | 2,923 | 2,936 | +13 | $1.10M | $1.24M | 0.81% | +$136.2K |
| Ishares TrRUSSELL 2000 ETF | 5,077 | 5,087 | +10 | $1.02M | $1.07M | 0.70% | +$50.8K |
| Ishares TrCORE S P500 ETF | 2,150 | 1,939 | -211 | $1.03M | $1.02M | 0.67% | -$7.0K |
| Ishares TrIBONDS DEC24 ETF | 36,702 | 34,972 | -1,730 | $914.3K | $876.1K | 0.58% | -$38.2K |
| Goldman Sachs Etf TrACCES TREASURY | 8,719 | 8,433 | -286 | $869.6K | $850.8K | 0.56% | -$18.8K |
| Ishares TrRussell 1000 Growth ETF | 2,224 | 2,228 | +4 | $674.2K | $750.9K | 0.49% | +$76.7K |
| Global X FdsGENOMIC BIOTECH | 63,843 | 62,043 | -1,800 | $737.9K | $706.1K | 0.47% | -$31.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,003 | 3,644 | +641 | $540.5K | $699.3K | 0.46% | +$158.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,656 | 11,616 | +6,960 | $258.0K | $668.7K | 0.44% | +$410.7K |
| Ishares TrRUSSELL 3000 ETF | 2,019 | 2,024 | +5 | $552.6K | $607.3K | 0.40% | +$54.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,818 | 14,461 | +2,643 | $485.7K | $604.0K | 0.40% | +$118.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,673 | 11,499 | -6,174 | $893.9K | $593.4K | 0.39% | -$300.5K |
| Ishares TrIBONDS 24 TRM HG | 26,187 | 25,315 | -872 | $607.8K | $590.2K | 0.39% | -$17.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,510 | 13,623 | -7,887 | $907.3K | $586.3K | 0.39% | -$321.0K |
| First Tr Morningstar Divid LSHS | 17,400 | 14,667 | -2,733 | $624.3K | $564.4K | 0.37% | -$59.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,326 | +3,326 | $0 | $546.5K | 0.36% | +$546.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $503.9K | $541.4K | 0.36% | +$37.5K |
| Apple Inc.(AAPL) | 2,780 | 3,147 | +367 | $535.3K | $539.6K | 0.36% | +$4.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 22,212 | 22,677 | +465 | $509.1K | $522.9K | 0.34% | +$13.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,035 | 4,194 | -6,841 | $1.23M | $507.4K | 0.33% | -$724.4K |
| Schwab Strategic TrUS Broad Market ETF | 7,877 | 7,966 | +89 | $438.5K | $486.3K | 0.32% | +$47.8K |
| Ishares TrMSCI EAFE ETF | 4,446 | 5,671 | +1,225 | $335.0K | $452.9K | 0.30% | +$117.9K |
| Ishares TrIBONDS 25 TRM HG | 18,078 | 18,485 | +407 | $417.6K | $432.2K | 0.28% | +$14.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,270 | 2,280 | +10 | $386.9K | $416.3K | 0.27% | +$29.5K |
| Pfizer Inc.(PFE) | 14,827 | 14,813 | -14 | $426.9K | $411.1K | 0.27% | -$15.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,980 | 9,980 | 0 | $401.3K | $410.0K | 0.27% | +$8.7K |
| Schwab Strategic TrSHT TM US TRES | 6,385 | 8,042 | +1,657 | $309.4K | $387.7K | 0.26% | +$78.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,862 | 5,869 | +7 | $342.6K | $376.5K | 0.25% | +$33.9K |
| Abrdn Natl Mun Income FdSH BEN INT | 36,700 | 33,961 | -2,739 | $374.7K | $351.8K | 0.23% | -$22.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,904 | 8,942 | +38 | $313.4K | $344.0K | 0.23% | +$30.6K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 14,794 | 15,163 | +369 | $328.6K | $337.5K | 0.22% | +$8.9K |
| Newell Brands Inc.(NWL) | 40,335 | 40,335 | 0 | $350.1K | $323.9K | 0.21% | -$26.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 3,765 | +3,765 | $0 | $303.6K | 0.20% | +$303.6K |
| Citigroup Inc.(C) | 4,741 | 4,777 | +36 | $243.9K | $302.1K | 0.20% | +$58.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,421 | 6,125 | -1,296 | $354.7K | $290.5K | 0.19% | -$64.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,097 | 1,097 | 0 | $265.1K | $285.9K | 0.19% | +$20.8K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 19,075 | 19,212 | +137 | $281.9K | $277.4K | 0.18% | -$4.5K |
| Netflix, Inc.(NFLX) | 0 | 397 | +397 | $0 | $241.1K | 0.16% | +$241.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 5,688 | 5,701 | +13 | $213.2K | $223.9K | 0.15% | +$10.7K |
| The Procter & Gamble Company(PG) | 0 | 1,378 | +1,378 | $0 | $223.6K | 0.15% | +$223.6K |
| Ishares TrS P MC 400GR ETF | 0 | 2,328 | +2,328 | $0 | $212.4K | 0.14% | +$212.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 963 | +963 | $0 | $200.6K | 0.13% | +$200.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 15,750 | 15,908 | +158 | $135.5K | $138.6K | 0.09% | +$3.1K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 12,984 | 13,062 | +78 | $114.5K | $117.4K | 0.08% | +$2.9K |
| Saba Capital Income & Opport | 15,772 | 16,254 | +482 | $59.8K | $62.1K | 0.04% | +$2.3K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 10,000 | 10,000 | 0 | $18.8K | $19.4K | 0.01% | +$543 |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 14,000 | 14,000 | 0 | $13.2K | $13.6K | 0.01% | +$408 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 10,000 | 10,000 | 0 | $9.4K | $9.2K | 0.01% | -$218 |
| Ares Capital CorporationNOTE 4 625 3 0(ARCC) | 12,000 | 0 | -12,000 | $12.6K | $0 | — | -$12.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,240 | 0 | -2,240 | $224.6K | $0 | — | -$224.6K |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 15,000 | 0 | -15,000 | $14.9K | $0 | — | -$14.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 7,303 | 0 | -7,303 | $210.9K | $0 | — | -$210.9K |