Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,049 | 71,787 | +16,738 | 8,230 | 11,691 | 7.70% | +3,461 |
| VANGUARD BD INDEX FDS | 105,670 | 153,941 | +48,271 | 7,772 | 11,181 | 7.36% | +3,409 |
| SCHWAB STRATEGIC TR | 40,522 | 82,470 | +41,948 | 1,889 | 3,794 | 2.50% | +1,905 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 16,638 | +16,638 | 0 | 1,654 | 1.09% | +1,654 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 11,386 | 67,186 | +55,800 | 277 | 1,646 | 1.08% | +1,369 |
| VANGUARD INDEX FDS | 13,151 | 15,745 | +2,594 | 4,088 | 5,419 | 3.57% | +1,331 |
| SPDR SER TR ST STR P500GRW | 38,536 | 45,425 | +6,889 | 2,507 | 3,323 | 2.19% | +816 |
| SCHWAB STRATEGIC TR | 254,919 | 261,828 | +6,909 | 9,422 | 10,217 | 6.73% | +795 |
| SCHWAB STRATEGIC TR | 108,104 | 109,511 | +1,407 | 8,142 | 8,917 | 5.87% | +775 |
| SCHWAB STRATEGIC TR | 158,141 | 165,196 | +7,055 | 7,471 | 8,134 | 5.36% | +664 |
| TANGER INC(SKT) | 81,841 | 98,330 | +16,489 | 2,269 | 2,904 | 1.91% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 159,971 | 152,553 | -7,418 | 25,243 | 25,838 | 17.02% | +595 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,326 | +3,326 | 0 | 547 | 0.36% | +547 |
| SPDR S&P 500 ETF TR(SPY) | 8,666 | 8,787 | +121 | 4,119 | 4,596 | 3.03% | +477 |
| ISHARES INC MSCI EMRG CHN | 4,656 | 11,616 | +6,960 | 258 | 669 | 0.44% | +411 |
| VANGUARD INDEX FDS | 5,297 | 6,311 | +1,014 | 1,130 | 1,443 | 0.95% | +313 |
| SCHWAB STRATEGIC TR | 0 | 3,765 | +3,765 | 0 | 304 | 0.20% | +304 |
| ASBURY AUTOMOTIVE GROUP INC | 5,284 | 6,252 | +968 | 1,189 | 1,474 | 0.97% | +285 |
| NETFLIX INC(NFLX) | 0 | 397 | +397 | 0 | 241 | 0.16% | +241 |
| INVESCO QQQ TR | 7,333 | 7,294 | -39 | 3,003 | 3,238 | 2.13% | +235 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,378 | +1,378 | 0 | 224 | 0.15% | +224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,595 | 30,381 | +2,786 | 2,135 | 2,349 | 1.55% | +214 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 212 | 0.14% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 963 | +963 | 0 | 201 | 0.13% | +201 |
| VANGUARD TAX-MANAGED FDS | 50,841 | 51,818 | +977 | 2,435 | 2,600 | 1.71% | +164 |
| VANGUARD INDEX FDS | 3,003 | 3,644 | +641 | 540 | 699 | 0.46% | +159 |
| MICROSOFT CORP(MSFT) | 2,923 | 2,936 | +13 | 1,099 | 1,235 | 0.81% | +136 |
| ISHARES TR | 4,938 | 4,944 | +6 | 1,295 | 1,424 | 0.94% | +129 |
| VANGUARD INDEX FDS | 2,752 | 2,755 | +3 | 1,202 | 1,324 | 0.87% | +122 |
| VANGUARD INTL EQUITY INDEX F | 11,818 | 14,461 | +2,643 | 486 | 604 | 0.40% | +118 |
| ISHARES TR | 4,446 | 5,671 | +1,225 | 335 | 453 | 0.30% | +118 |
| VANGUARD INTL EQUITY INDEX F | 33,028 | 33,409 | +381 | 1,854 | 1,959 | 1.29% | +105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,269 | 7,278 | +9 | 1,225 | 1,330 | 0.88% | +104 |
| ISHARES TR CORE MSCI TOTAL | 53,518 | 52,607 | -911 | 3,475 | 3,570 | 2.35% | +95 |
| SCHWAB STRATEGIC TR | 6,385 | 8,042 | +1,657 | 309 | 388 | 0.26% | +78 |
| ISHARES TR | 2,224 | 2,228 | +4 | 674 | 751 | 0.49% | +77 |
| CITIGROUP INC(C) | 4,741 | 4,777 | +36 | 244 | 302 | 0.20% | +58 |
| ISHARES TR | 2,019 | 2,024 | +5 | 553 | 607 | 0.40% | +55 |
| ISHARES TR | 5,077 | 5,087 | +10 | 1,019 | 1,070 | 0.70% | +51 |
| SCHWAB STRATEGIC TR | 7,877 | 7,966 | +89 | 439 | 486 | 0.32% | +48 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 504 | 541 | 0.36% | +38 |
| ISHARES TR | 61,978 | 63,297 | +1,319 | 1,535 | 1,570 | 1.03% | +36 |
| SPDR SER TR ST STR PR SP1500 | 5,862 | 5,869 | +7 | 343 | 376 | 0.25% | +34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,904 | 8,942 | +38 | 313 | 344 | 0.23% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,270 | 2,280 | +10 | 387 | 416 | 0.27% | +29 |
| ISHARES TR IBONDS DEC2026 | 78,753 | 80,018 | +1,265 | 1,882 | 1,908 | 1.26% | +26 |
| ISHARES TR IBONDS 27 ETF | 52,742 | 54,032 | +1,290 | 1,262 | 1,286 | 0.85% | +24 |
| VANGUARD INDEX FDS | 1,097 | 1,097 | 0 | 265 | 286 | 0.19% | +21 |
| ISHARES TR | 18,078 | 18,485 | +407 | 418 | 432 | 0.28% | +15 |
| ISHARES TR | 22,212 | 22,677 | +465 | 509 | 523 | 0.34% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,688 | 5,701 | +13 | 213 | 224 | 0.15% | +11 |
| ISHARES TR | 14,794 | 15,163 | +369 | 329 | 338 | 0.22% | +9 |
| ISHARES TR | 9,980 | 9,980 | 0 | 401 | 410 | 0.27% | +9 |
| APPLE INC(AAPL) | 2,780 | 3,147 | +367 | 535 | 540 | 0.36% | +4 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,750 | 15,908 | +158 | 135 | 139 | 0.09% | +3 |
| NUVEEN SELECT MAT MUN FD | 12,984 | 13,062 | +78 | 115 | 117 | 0.08% | +3 |
| SABA CAPITAL INCOME & OPPORT | 15,772 | 16,254 | +482 | 60 | 62 | 0.04% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 19 | 19 | 0.01% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 14,000 | 0 | 13 | 14 | 0.01% | 0 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | -0 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 19,075 | 19,212 | +137 | 282 | 277 | 0.18% | -5 |
| ISHARES TR | 2,150 | 1,939 | -211 | 1,027 | 1,020 | 0.67% | -7 |
| ARES CAPITAL CORP(ARCC) | 12,000 | 0 | -12,000 | 13 | 0 | — | -13 |
| WESTERN DIGITAL CORP.(WDC) | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| PFIZER INC(PFE) | 14,827 | 14,813 | -14 | 427 | 411 | 0.27% | -16 |
| ISHARES TR | 26,187 | 25,315 | -872 | 608 | 590 | 0.39% | -18 |
| GOLDMAN SACHS ETF TR | 8,719 | 8,433 | -286 | 870 | 851 | 0.56% | -19 |
| ABRDN NATL MUN INCOME FD | 36,700 | 33,961 | -2,739 | 375 | 352 | 0.23% | -23 |
| NEWELL BRANDS INC(NWL) | 40,335 | 40,335 | 0 | 350 | 324 | 0.21% | -26 |
| GLOBAL X FDS | 63,843 | 62,043 | -1,800 | 738 | 706 | 0.47% | -32 |
| ISHARES TR | 36,702 | 34,972 | -1,730 | 914 | 876 | 0.58% | -38 |
| FIRST TR MORNINGSTAR DIVID L | 17,400 | 14,667 | -2,733 | 624 | 564 | 0.37% | -60 |
| SPDR SER TR ST NUVE TERM ETF | 7,421 | 6,125 | -1,296 | 355 | 291 | 0.19% | -64 |
| SCHWAB STRATEGIC TR | 160,000 | 153,219 | -6,781 | 3,966 | 3,869 | 2.55% | -98 |
| WISDOMTREE TR(WT) | 7,303 | 0 | -7,303 | 211 | 0 | — | -211 |
| ISHARES TR | 2,240 | 0 | -2,240 | 225 | 0 | — | -225 |
| ISHARES INC CORE MSCI EMKT | 17,673 | 11,499 | -6,174 | 894 | 593 | 0.39% | -301 |
| SPDR SER TR ST STR SP600 SML | 21,510 | 13,623 | -7,887 | 907 | 586 | 0.39% | -321 |
| VANGUARD INDEX FDS | 8,235 | 5,695 | -2,540 | 1,916 | 1,423 | 0.94% | -493 |
| VANGUARD WHITEHALL FDS | 11,035 | 4,194 | -6,841 | 1,232 | 507 | 0.33% | -724 |