Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Aggregate Bond EtfETF | 344,392 | 353,370 | +8,978 | $34.18M | $34.44M | 18.93% | +$259.4K |
| Ishares Msci Eafe EtfETF | 246,058 | 247,242 | +1,184 | $18.54M | $19.65M | 10.80% | +$1.11M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 32,308 | 32,383 | +75 | $16.39M | $17.84M | 9.81% | +$1.45M |
| Ishares Mbs EtfETF | 128,115 | 132,704 | +4,589 | $12.05M | $12.19M | 6.70% | +$141.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 152,196 | 155,299 | +3,103 | $11.78M | $11.99M | 6.59% | +$211.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 166,694 | 187,899 | +21,205 | $8.97M | $10.84M | 5.96% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,762 | 20,627 | -135 | $9.87M | $10.71M | 5.89% | +$845.3K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 45,517 | 55,553 | +10,036 | $7.18M | $9.33M | 5.13% | +$2.14M |
| Powershares Qqq TrETF | 21,991 | 19,912 | -2,079 | $9.01M | $8.77M | 4.82% | -$233.1K |
| Ishares S&p Smallcap 600 EtfETF | 70,985 | 72,351 | +1,366 | $7.68M | $7.92M | 4.35% | +$233.3K |
| Vanguard Information TechnologyETF INF TECH ETF | 14,407 | 12,091 | -2,316 | $6.97M | $6.28M | 3.45% | -$696.8K |
| Ishares Msci Emerging Markets EtfETF | 134,277 | 136,231 | +1,954 | $5.40M | $5.59M | 3.07% | +$195.3K |
| Vanguard Total Stk MktETF | 19,028 | 18,635 | -393 | $4.51M | $4.84M | 2.66% | +$329.4K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 30,950 | 31,218 | +268 | $4.22M | $4.57M | 2.51% | +$347.9K |
| Vanguard Total Bond Market EtfETF | 30,867 | 30,765 | -102 | $2.27M | $2.23M | 1.23% | -$35.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,731 | 2,743 | +12 | $1.03M | $1.15M | 0.63% | +$127.1K |
| Apple Inc.STOCK(AAPL) | 4,552 | 4,583 | +31 | $876.4K | $785.9K | 0.43% | -$90.5K |
| Alphabet Inc.STOCK(GOOG) | 5,087 | 5,035 | -52 | $710.6K | $759.9K | 0.42% | +$49.3K |
| Amazon.com, Inc.STOCK(AMZN) | 2,875 | 3,793 | +918 | $436.8K | $684.2K | 0.38% | +$247.4K |
| Costco Wholesale CorporationSTOCK(COST) | 890 | 819 | -71 | $587.5K | $600.0K | 0.33% | +$12.6K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 7,911 | 6,258 | -1,653 | $663.3K | $590.8K | 0.32% | -$72.5K |
| Eli Lilly and CompanySTOCK(LLY) | 796 | 698 | -98 | $464.0K | $543.0K | 0.30% | +$79.0K |
| NVIDIA CorporationSTOCK(NVDA) | 653 | 565 | -88 | $323.4K | $510.5K | 0.28% | +$187.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,018 | 3,018 | 0 | $467.4K | $487.8K | 0.27% | +$20.4K |
| Broadcom Inc.STOCK(AVGO) | 409 | 361 | -48 | $456.5K | $478.5K | 0.26% | +$21.9K |
| Visa Inc.STOCK(V) | 1,643 | 1,643 | 0 | $427.8K | $458.5K | 0.25% | +$30.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 795 | 781 | -14 | $422.0K | $453.9K | 0.25% | +$31.9K |
| KLA CorporationSTOCK(KLAC) | 710 | 649 | -61 | $412.7K | $453.4K | 0.25% | +$40.6K |
| The Procter & Gamble CompanySTOCK(PG) | 2,580 | 2,580 | 0 | $378.1K | $418.6K | 0.23% | +$40.5K |
| The TJX Companies, Inc.STOCK(TJX) | 4,104 | 4,083 | -21 | $385.0K | $414.1K | 0.23% | +$29.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,880 | 2,000 | +120 | $319.8K | $400.6K | 0.22% | +$80.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 781 | 781 | 0 | $411.2K | $386.4K | 0.21% | -$24.8K |
| Linde plcSTOCK(LIN) | 832 | 832 | 0 | $341.7K | $386.3K | 0.21% | +$44.6K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 4,169 | 4,224 | +55 | $322.3K | $384.0K | 0.21% | +$61.7K |
| Caterpillar Inc.STOCK(CAT) | 1,001 | 1,015 | +14 | $296.0K | $371.9K | 0.20% | +$76.0K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,659 | 2,642 | -17 | $341.5K | $363.1K | 0.20% | +$21.6K |
| Chubb Limited ComSTOCK COM | 1,369 | 1,357 | -12 | $309.4K | $351.6K | 0.19% | +$42.2K |
| Blackstone Inc.STOCK(BX) | 2,426 | 2,426 | 0 | $317.6K | $318.7K | 0.18% | +$1.1K |
| Adobe Inc.STOCK(ADBE) | 627 | 627 | 0 | $374.1K | $316.4K | 0.17% | -$57.7K |
| Bank America Corp ComSTOCK | 6,734 | 7,759 | +1,025 | $226.7K | $294.2K | 0.16% | +$67.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 0 | 846 | +846 | $0 | $293.8K | 0.16% | +$293.8K |
| The Home Depot, Inc.STOCK(HD) | 725 | 725 | 0 | $251.2K | $278.1K | 0.15% | +$26.9K |
| Deere & CompanySTOCK(DE) | 663 | 663 | 0 | $265.1K | $272.3K | 0.15% | +$7.2K |
| NextEra Energy, Inc.STOCK(NEE) | 4,204 | 4,204 | 0 | $255.4K | $268.7K | 0.15% | +$13.3K |
| AutoZone, Inc.STOCK(AZO) | 84 | 84 | 0 | $217.2K | $264.7K | 0.15% | +$47.5K |
| Abbott Labs ComSTOCK | 2,324 | 2,324 | 0 | $255.8K | $264.1K | 0.15% | +$8.3K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 6,613 | 6,613 | 0 | $264.9K | $261.4K | 0.14% | -$3.5K |
| Fortinet, Inc.STOCK(FTNT) | 3,709 | 3,624 | -85 | $217.1K | $247.6K | 0.14% | +$30.5K |
| Honeywell International Inc.STOCK(HON) | 1,193 | 1,193 | 0 | $250.2K | $244.9K | 0.13% | -$5.3K |
| Erie Indemnity CompanySTOCK(ERIE) | 43 | 0 | -43 | $14.4K | $0 | — | -$14.4K |
| Merck & Co., Inc.STOCK(MRK) | 44 | 0 | -44 | $4.8K | $0 | — | -$4.8K |
| NIKE, Inc.STOCK(NKE) | 63 | 0 | -63 | $6.8K | $0 | — | -$6.8K |
| Intel CorporationSTOCK(INTC) | 100 | 0 | -100 | $5.0K | $0 | — | -$5.0K |
| Workday, Inc.STOCK(WDAY) | 100 | 0 | -100 | $27.6K | $0 | — | -$27.6K |
| Avantis International Small Cap Value EtfETF | 137 | 0 | -137 | $8.6K | $0 | — | -$8.6K |
| Alphabet Inc.STOCK(GOOG) | 193 | 0 | -193 | $27.2K | $0 | — | -$27.2K |
| Avantis U.S. Small Cap Value EtfETF | 199 | 0 | -199 | $17.9K | $0 | — | -$17.9K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 259 | 0 | -259 | $13.4K | $0 | — | -$13.4K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 338 | 0 | -338 | $20.7K | $0 | — | -$20.7K |
| Avantis Emerging Markets Equity EtfETF | 435 | 0 | -435 | $24.5K | $0 | — | -$24.5K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 669 | 0 | -669 | $39.9K | $0 | — | -$39.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 675 | 0 | -675 | $25.1K | $0 | — | -$25.1K |
| The Hershey CompanySTOCK(HSY) | 1,016 | 0 | -1,016 | $189.4K | $0 | — | -$189.4K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 1,143 | 0 | -1,143 | $60.9K | $0 | — | -$60.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,178 | 0 | -2,178 | $341.4K | $0 | — | -$341.4K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 2,500 | 0 | -2,500 | $13.7K | $0 | — | -$13.7K |
| Emerson Electric Co.STOCK(EMR) | 2,875 | 0 | -2,875 | $279.8K | $0 | — | -$279.8K |