Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 591,314 | 600,675 | +9,361 | $43.49M | $43.63M | 19.18% | +$135.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 253,087 | 268,853 | +15,766 | $19.49M | $20.61M | 9.06% | +$1.12M |
| Vanguard Index FdsGROWTH ETF | 55,061 | 56,045 | +984 | $17.12M | $19.29M | 8.48% | +$2.17M |
| Schwab Strategic TrUS MID CAP ETF | 226,931 | 231,078 | +4,147 | $17.09M | $18.82M | 8.27% | +$1.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 304,530 | 303,404 | -1,126 | $17.10M | $17.79M | 7.82% | +$698.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 176,174 | 179,068 | +2,894 | $14.32M | $14.42M | 6.34% | +$97.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 258,808 | 262,235 | +3,427 | $13.21M | $13.27M | 5.83% | +$56.9K |
| Ishares TrRussell 1000 Value ETF | 55,928 | 54,490 | -1,438 | $9.24M | $9.76M | 4.29% | +$517.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 80,967 | 80,952 | -15 | $8.33M | $8.95M | 3.93% | +$615.3K |
| Vanguard Index FdsTotal Stock Market | 28,822 | 29,211 | +389 | $6.84M | $7.59M | 3.34% | +$754.8K |
| Ishares TrS P SML 600 GWT | 52,336 | 53,820 | +1,484 | $6.55M | $7.04M | 3.09% | +$486.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,461 | 156,945 | +4,484 | $6.27M | $6.56M | 2.88% | +$289.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 93,947 | 94,183 | +236 | $6.10M | $6.39M | 2.81% | +$291.3K |
| Vanguard Index FdsSMALL CP ETF | 21,216 | 20,967 | -249 | $4.53M | $4.79M | 2.11% | +$266.8K |
| Ishares TrCORE S P MCP ETF | 12,500 | 62,069 | +49,569 | $3.46M | $3.77M | 1.66% | +$305.7K |
| Ishares TrCore S&P Small Cap ETF | 33,259 | 32,859 | -400 | $3.60M | $3.63M | 1.60% | +$31.3K |
| Vanguard Index FdsVALUE ETF | 22,013 | 21,383 | -630 | $3.29M | $3.48M | 1.53% | +$191.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,733 | 18,856 | +123 | $2.15M | $2.20M | 0.97% | +$48.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,522 | 10,209 | -313 | $1.89M | $1.96M | 0.86% | +$65.3K |
| Apple Inc.(AAPL) | 9,840 | 9,853 | +13 | $1.89M | $1.69M | 0.74% | -$204.9K |
| Ishares TrCORE S P500 ETF | 2,447 | 2,451 | +4 | $1.17M | $1.29M | 0.57% | +$119.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,440 | 1,430 | -10 | $684.4K | $747.8K | 0.33% | +$63.4K |
| Ishares TrRussell 2000 Growth ETF | 2,424 | 2,380 | -44 | $611.4K | $644.4K | 0.28% | +$33.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,930 | 5,951 | +21 | $611.2K | $611.5K | 0.27% | +$325 |
| Vanguard Index FdsExtended Market ETF | 3,015 | 3,023 | +8 | $495.8K | $529.9K | 0.23% | +$34.1K |
| Aon plcCL A(AON) | 1,335 | 1,335 | 0 | $388.7K | $445.7K | 0.20% | +$57.0K |
| Ishares TrS P 500 GRWT ETF | 5,261 | 5,172 | -89 | $395.1K | $436.7K | 0.19% | +$41.6K |
| UnitedHealth Group Incorporated(UNH) | 707 | 709 | +2 | $372.0K | $350.9K | 0.15% | -$21.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,438 | 1,438 | 0 | $313.7K | $344.8K | 0.15% | +$31.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,483 | 8,183 | -300 | $315.7K | $334.7K | 0.15% | +$19.0K |
| Ishares TrS&P 500 Value ETF | 1,759 | 1,767 | +8 | $305.8K | $330.0K | 0.15% | +$24.2K |
| McDonald's Corporation(MCD) | 1,010 | 1,016 | +6 | $299.4K | $286.4K | 0.13% | -$13.0K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $178.3K | $281.9K | 0.12% | +$103.6K |
| Ishares TrRussell 1000 Growth ETF | 819 | 819 | 0 | $248.4K | $276.1K | 0.12% | +$27.8K |
| Meta Platforms, Inc.CL A(META) | 545 | 546 | +1 | $192.9K | $264.9K | 0.12% | +$72.0K |
| Deere & Company(DE) | 631 | 634 | +3 | $252.4K | $260.2K | 0.11% | +$7.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,295 | 2,093 | -202 | $256.2K | $253.2K | 0.11% | -$3.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,119 | 3,119 | 0 | $219.4K | $231.5K | 0.10% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 1,280 | 1,280 | 0 | $194.5K | $230.9K | 0.10% | +$36.4K |
| JPMorgan Chase & Co.(JPM) | 1,041 | 1,047 | +6 | $177.0K | $209.7K | 0.09% | +$32.7K |
| The Goldman Sachs Group, Inc.(GS) | 488 | 491 | +3 | $188.2K | $205.1K | 0.09% | +$16.9K |
| Ishares TrRUSSELL 3000 ETF | 637 | 639 | +2 | $174.4K | $191.7K | 0.08% | +$17.3K |
| Oracle Corporation(ORCL) | 1,519 | 1,524 | +5 | $160.2K | $191.5K | 0.08% | +$31.3K |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $164.3K | $172.0K | 0.08% | +$7.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,474 | 2,487 | +13 | $159.5K | $167.5K | 0.07% | +$8.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,983 | 1,991 | +8 | $142.9K | $151.4K | 0.07% | +$8.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,294 | 2,296 | +2 | $136.8K | $143.1K | 0.06% | +$6.4K |
| The Procter & Gamble Company(PG) | 845 | 850 | +5 | $123.8K | $137.9K | 0.06% | +$14.1K |
| Schwab Strategic TrINTL SCEQT ETF | 3,656 | 3,656 | 0 | $127.5K | $130.9K | 0.06% | +$3.3K |
| PepsiCo, Inc.(PEP) | 737 | 743 | +6 | $125.1K | $130.0K | 0.06% | +$4.8K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 2,342 | 2,342 | 0 | $115.4K | $121.1K | 0.05% | +$5.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,719 | 4,719 | 0 | $117.0K | $119.2K | 0.05% | +$2.2K |
| Vanguard Specialized FundsDIV APP ETF | 613 | 616 | +3 | $104.5K | $112.4K | 0.05% | +$8.0K |
| Ishares TrRUSSELL 2000 ETF | 430 | 431 | +1 | $86.3K | $90.6K | 0.04% | +$4.3K |
| Vanguard World FdESG US STK ETF | 866 | 868 | +2 | $73.6K | $80.9K | 0.04% | +$7.2K |
| Philip Morris International Inc.(PM) | 825 | 836 | +11 | $77.6K | $76.6K | 0.03% | -$987 |
| Alphatec Holdings, Inc.(ATEC) | 6,445 | 5,500 | -945 | $97.4K | $75.8K | 0.03% | -$21.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 121 | 121 | 0 | $61.4K | $67.5K | 0.03% | +$6.2K |
| International Business Machines Corporation(IBM) | 277 | 338 | +61 | $45.3K | $64.6K | 0.03% | +$19.3K |
| Ishares TrU S TECH ETF | 476 | 477 | +1 | $58.5K | $64.4K | 0.03% | +$5.9K |
| Pinterest, Inc.CL A(PINS) | 1,500 | 1,500 | 0 | $55.6K | $52.0K | 0.02% | -$3.6K |
| Berkshire Hathaway Inc DelCL B | 117 | 117 | 0 | $41.7K | $49.2K | 0.02% | +$7.5K |
| Chevron Corporation(CVX) | 307 | 310 | +3 | $45.7K | $48.9K | 0.02% | +$3.1K |
| Zillow Group, Inc.CL A(Z) | 1,000 | 1,000 | 0 | $56.7K | $47.9K | 0.02% | -$8.9K |
| Emerson Electric Co.(EMR) | 381 | 383 | +2 | $37.1K | $43.5K | 0.02% | +$6.3K |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $41.3K | $42.0K | 0.02% | +$655 |
| Verizon Communications Inc.(VZ) | 977 | 978 | +1 | $36.8K | $41.0K | 0.02% | +$4.2K |
| Altria Group, Inc.(MO) | 902 | 923 | +21 | $36.4K | $40.3K | 0.02% | +$3.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,361 | 1,361 | 0 | $36.8K | $38.6K | 0.02% | +$1.9K |
| Air Prods & Chems Inc | 127 | 128 | +1 | $34.9K | $31.1K | 0.01% | -$3.8K |
| Utz Brands, Inc.CL A(UTZ) | 1,669 | 1,674 | +5 | $27.1K | $30.9K | 0.01% | +$3.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 331 | +331 | $0 | $26.6K | 0.01% | +$26.6K |
| Netflix, Inc.(NFLX) | 38 | 38 | 0 | $18.5K | $23.1K | 0.01% | +$4.6K |
| Exxon Mobil Corp | 191 | 192 | +1 | $19.1K | $22.4K | 0.01% | +$3.3K |
| Automatic Data Processing In | 89 | 89 | 0 | $20.7K | $22.3K | 0.01% | +$1.7K |
| QUALCOMM Incorporated(QCOM) | 128 | 128 | 0 | $18.4K | $21.7K | 0.01% | +$3.2K |
| Ishares TrCOHEN STEER REIT | 373 | 374 | +1 | $21.9K | $21.6K | 0.01% | -$288 |
| Comcast Holdings ZONESCL A(CCZ) | 491 | 491 | 0 | $21.5K | $21.3K | 0.01% | -$246 |
| Vanguard World FdESG INTL STK ETF | 324 | 326 | +2 | $17.9K | $18.7K | 0.01% | +$811 |
| Lyft, Inc.CL A(LYFT) | 962 | 962 | 0 | $14.4K | $18.6K | 0.01% | +$4.2K |
| Wells Fargo & Company(WFC) | 297 | 299 | +2 | $14.6K | $17.3K | 0.01% | +$2.7K |
| AT&T Inc.(T) | 950 | 950 | 0 | $15.9K | $16.7K | 0.01% | +$779 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 333 | 333 | 0 | $16.1K | $16.4K | 0.01% | +$340 |
| Mondelez International, Inc.CL A(MDLZ) | 232 | 233 | +1 | $16.8K | $16.3K | 0.01% | -$469 |
| Johnson & Johnson(JNJ) | 96 | 97 | +1 | $15.1K | $15.3K | 0.01% | +$252 |
| Novo Nordisk A/SADR(NVO) | 0 | 115 | +115 | $0 | $14.8K | 0.01% | +$14.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 102 | 102 | 0 | $11.9K | $13.5K | 0.01% | +$1.6K |
| DuPont de Nemours, Inc.(DD) | 173 | 173 | 0 | $13.3K | $13.3K | 0.01% | +$23 |
| Ishares TrEAFE SML CP ETF | 202 | 202 | 0 | $12.5K | $12.8K | 0.01% | +$288 |
| Ecolab Inc.(ECL) | 50 | 51 | +1 | $10.0K | $11.7K | 0.01% | +$1.7K |
| GE Aerospace(GE) | 62 | 62 | 0 | $7.9K | $10.9K | 0.00% | +$3.0K |
| 3M Company(MMM) | 97 | 99 | +2 | $10.6K | $10.5K | 0.00% | -$158 |
| Dow Inc.(DOW) | 178 | 180 | +2 | $9.8K | $10.4K | 0.00% | +$677 |
| Corteva, Inc.(CTVA) | 173 | 173 | 0 | $8.3K | $10.0K | 0.00% | +$1.7K |
| Li-Cycle Holdings Corp | 8,000 | 8,000 | 0 | $4.7K | $8.2K | 0.00% | +$3.6K |
| The Coca-Cola Company(KO) | 129 | 129 | 0 | $7.6K | $7.9K | 0.00% | +$290 |
| Unum Group(UNM) | 131 | 132 | +1 | $5.9K | $7.1K | 0.00% | +$1.2K |
| Digital Realty Trust, Inc.(DLR) | 48 | 48 | 0 | $6.4K | $7.0K | 0.00% | +$567 |
| Dominion Energy, Inc.(D) | 137 | 139 | +2 | $6.5K | $6.9K | 0.00% | +$394 |
| Tesla, Inc.(TSLA) | 30 | 30 | 0 | $7.5K | $5.3K | 0.00% | -$2.2K |