Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 811,369 | 818,011 | +6,642 | $85.38M | $94.32M | 16.39% | +$8.94M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,920,072 | 3,325,039 | +404,967 | $66.27M | $74.68M | 12.98% | +$8.41M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,351,948 | 1,733,132 | +381,184 | $40.34M | $56.33M | 9.79% | +$15.98M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,489,971 | 1,241,314 | -248,657 | $38.34M | $35.75M | 6.21% | -$2.59M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,023,577 | 1,088,848 | +65,271 | $23.58M | $24.79M | 4.31% | +$1.21M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 32,536 | 714,348 | +681,812 | $918.5K | $22.85M | 3.97% | +$21.93M |
| Schwab Strategic TrSCHWB FDT INT LG | 537,228 | 555,169 | +17,941 | $18.12M | $19.77M | 3.44% | +$1.65M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 502,842 | 476,402 | -26,440 | $20.24M | $19.08M | 3.32% | -$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 379,665 | 374,503 | -5,162 | $18.19M | $18.79M | 3.27% | +$602.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 321,033 | 238,852 | -82,181 | $24.84M | $18.47M | 3.21% | -$6.37M |
| Ishares Tr10 20 YR TRS ETF | 132,607 | 163,449 | +30,842 | $14.36M | $17.17M | 2.98% | +$2.81M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 310,809 | 343,111 | +32,302 | $15.50M | $17.12M | 2.98% | +$1.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 61,269 | 41,128 | -20,141 | $23.09M | $16.36M | 2.84% | -$6.73M |
| Vanguard Index FdsMID CAP ETF | 2,244 | 55,000 | +52,756 | $522.0K | $13.74M | 2.39% | +$13.22M |
| Schwab Strategic TrSCHWAB FDT US SC | 156,577 | 166,072 | +9,495 | $8.67M | $9.47M | 1.65% | +$804.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,408 | 47,451 | -2,957 | $7.95M | $8.04M | 1.40% | +$82.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 176,150 | 177,828 | +1,678 | $7.24M | $7.43M | 1.29% | +$188.1K |
| Apple Inc.(AAPL) | 42,554 | 42,450 | -104 | $8.19M | $7.28M | 1.27% | -$913.6K |
| Vanguard Index FdsSMALL CP ETF | 31,902 | 31,541 | -361 | $6.81M | $7.21M | 1.25% | +$404.2K |
| Schwab Strategic TrSCHWB FDT EMK LG | 233,203 | 258,598 | +25,395 | $6.33M | $7.18M | 1.25% | +$849.6K |
| Berkshire Hathaway Inc DelCL B | 9,993 | 10,375 | +382 | $3.56M | $4.36M | 0.76% | +$798.8K |
| Ishares TrSHRT NAT MUN ETF | 52,763 | 41,612 | -11,151 | $5.56M | $4.36M | 0.76% | -$1.20M |
| Ishares TrNATIONAL MUN ETF | 34,603 | 37,428 | +2,825 | $3.75M | $4.03M | 0.70% | +$275.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,952 | 18,587 | -365 | $3.23M | $3.39M | 0.59% | +$164.9K |
| Microsoft Corporation(MSFT) | 6,456 | 6,481 | +25 | $2.43M | $2.73M | 0.47% | +$299.2K |
| Vanguard Index FdsTotal Stock Market | 9,393 | 9,744 | +351 | $2.23M | $2.53M | 0.44% | +$304.3K |
| Schwab Strategic TrINTL EQTY ETF | 63,681 | 62,197 | -1,484 | $2.35M | $2.43M | 0.42% | +$73.3K |
| Schwab Strategic TrSCHWAB FDT US LG | 38,716 | 34,250 | -4,466 | $2.40M | $2.31M | 0.40% | -$90.0K |
| Intel Corporation(INTC) | 50,194 | 50,554 | +360 | $2.52M | $2.23M | 0.39% | -$289.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,283 | 26,620 | -1,663 | $2.24M | $2.17M | 0.38% | -$73.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 86,853 | 81,477 | -5,376 | $2.15M | $2.06M | 0.36% | -$95.8K |
| Vanguard World FdESG US STK ETF | 18,536 | 19,902 | +1,366 | $1.58M | $1.85M | 0.32% | +$278.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,267 | 10,318 | -949 | $1.66M | $1.70M | 0.29% | +$37.9K |
| Ishares TrRussell 1000 Value ETF | 12,983 | 9,416 | -3,567 | $2.15M | $1.69M | 0.29% | -$458.9K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 31,591 | 36,407 | +4,816 | $1.37M | $1.56M | 0.27% | +$192.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,200 | 29,462 | +5,262 | $1.24M | $1.49M | 0.26% | +$255.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,898 | 29,985 | -2,913 | $1.39M | $1.28M | 0.22% | -$113.1K |
| Meta Platforms, Inc.CL A(META) | 3,426 | 2,462 | -964 | $1.21M | $1.20M | 0.21% | -$17.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,945 | 5,797 | -148 | $1.14M | $1.19M | 0.21% | +$56.1K |
| Ishares TrCALIF MUN BD ETF | 20,582 | 20,582 | 0 | $1.19M | $1.18M | 0.21% | -$8.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 39,360 | 40,207 | +847 | $1.07M | $1.09M | 0.19% | +$20.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 26,106 | 26,709 | +603 | $937.5K | $1.04M | 0.18% | +$100.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 201,885 | 17,888 | -183,997 | $11.10M | $1.03M | 0.18% | -$10.06M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 10,804 | 43,086 | +32,282 | $258.2K | $1.03M | 0.18% | +$769.4K |
| Johnson & Johnson(JNJ) | 6,015 | 6,015 | 0 | $942.8K | $951.5K | 0.17% | +$8.8K |
| Ishares TrCORE S P MCP ETF | 3,288 | 15,243 | +11,955 | $911.2K | $925.9K | 0.16% | +$14.7K |
| Capital Group Core BalancedSHS SHS | 9,852 | 31,212 | +21,360 | $269.4K | $908.6K | 0.16% | +$639.2K |
| Ishares TrCORE S P500 ETF | 1,643 | 1,643 | 0 | $784.8K | $863.8K | 0.15% | +$79.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,218 | 3,006 | -26,212 | $7.33M | $813.2K | 0.14% | -$6.51M |
| NVIDIA Corporation(NVDA) | 465 | 891 | +426 | $230.3K | $805.1K | 0.14% | +$574.8K |
| Ishares TrCore S&P Small Cap ETF | 7,492 | 7,182 | -310 | $811.0K | $793.7K | 0.14% | -$17.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,849 | 15,061 | -4,788 | $1.01M | $764.2K | 0.13% | -$242.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,499 | 26,011 | -488 | $702.5K | $734.3K | 0.13% | +$31.8K |
| Exxon Mobil Corp | 2,207 | 6,207 | +4,000 | $220.6K | $721.5K | 0.13% | +$500.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,810 | 5,645 | -165 | $648.6K | $683.0K | 0.12% | +$34.4K |
| Chevron Corporation(CVX) | 2,310 | 3,995 | +1,685 | $344.6K | $630.2K | 0.11% | +$285.6K |
| Merck & Co., Inc.(MRK) | 4,867 | 4,667 | -200 | $530.6K | $615.8K | 0.11% | +$85.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 37,037 | 24,830 | -12,207 | $906.7K | $607.8K | 0.11% | -$298.8K |
| Vanguard World FdESG INTL STK ETF | 10,489 | 10,487 | -2 | $579.8K | $602.7K | 0.10% | +$22.9K |
| The Procter & Gamble Company(PG) | 3,713 | 3,624 | -89 | $544.1K | $588.0K | 0.10% | +$43.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,171 | 9,232 | +61 | $544.0K | $540.5K | 0.09% | -$3.5K |
| Tesla, Inc.(TSLA) | 2,925 | 2,975 | +50 | $726.8K | $523.0K | 0.09% | -$203.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,673 | 10,191 | -7,482 | $839.3K | $488.1K | 0.08% | -$351.2K |
| The Kroger Co.(KR) | 8,483 | 8,483 | 0 | $387.8K | $484.6K | 0.08% | +$96.9K |
| Intuit Inc.(INTU) | 725 | 725 | 0 | $453.1K | $471.3K | 0.08% | +$18.1K |
| Alphabet Inc.CL C(GOOG) | 3,089 | 3,089 | 0 | $435.3K | $470.3K | 0.08% | +$35.0K |
| McDonald's Corporation(MCD) | 1,657 | 1,657 | 0 | $491.3K | $467.2K | 0.08% | -$24.1K |
| Marriott International, Inc.CL A(MAR) | 1,888 | 1,851 | -37 | $425.8K | $467.0K | 0.08% | +$41.3K |
| Capital Group InternationalSHS SHS | 0 | 15,938 | +15,938 | $0 | $462.4K | 0.08% | +$462.4K |
| The Home Depot, Inc.(HD) | 1,201 | 1,181 | -20 | $416.2K | $453.0K | 0.08% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 2,919 | 2,474 | -445 | $443.5K | $446.3K | 0.08% | +$2.7K |
| Oracle Corporation(ORCL) | 3,400 | 3,400 | 0 | $358.5K | $427.1K | 0.07% | +$68.6K |
| Waste Management, Inc.(WM) | 2,000 | 2,000 | 0 | $358.2K | $426.3K | 0.07% | +$68.1K |
| The Coca-Cola Company(KO) | 6,355 | 6,355 | 0 | $374.5K | $388.8K | 0.07% | +$14.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,875 | 5,507 | -368 | $375.3K | $375.2K | 0.07% | -$103 |
| KLA Corporation(KLAC) | 535 | 535 | 0 | $311.0K | $373.7K | 0.06% | +$62.7K |
| Taylor Devices, Inc.(TAYD) | 0 | 7,500 | +7,500 | $0 | $373.3K | 0.06% | +$373.3K |
| NIKE, Inc.CL B(NKE) | 5,756 | 3,910 | -1,846 | $624.9K | $367.5K | 0.06% | -$257.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,074 | 9,070 | -4 | $344.9K | $365.2K | 0.06% | +$20.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,426 | 3,501 | +75 | $339.8K | $355.4K | 0.06% | +$15.5K |
| Costco Wholesale Corporation(COST) | 515 | 481 | -34 | $339.6K | $352.0K | 0.06% | +$12.4K |
| Starbucks Corporation(SBUX) | 3,851 | 3,851 | 0 | $369.7K | $351.9K | 0.06% | -$17.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,826 | 14,586 | +3,760 | $259.1K | $347.1K | 0.06% | +$88.1K |
| Ishares TrIBONDS 24 TRM HG | 14,721 | 14,844 | +123 | $341.7K | $346.1K | 0.06% | +$4.4K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 8,839 | 8,839 | 0 | $316.9K | $345.4K | 0.06% | +$28.6K |
| Pfizer Inc.(PFE) | 12,129 | 12,129 | 0 | $349.2K | $336.6K | 0.06% | -$12.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 5,087 | +5,087 | $0 | $326.3K | 0.06% | +$326.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,006 | 4,008 | +2 | $305.0K | $323.1K | 0.06% | +$18.2K |
| Honeywell International Inc.(HON) | 1,581 | 1,531 | -50 | $331.6K | $314.2K | 0.05% | -$17.3K |
| Weyerhaeuser Company(WY) | 10,622 | 8,622 | -2,000 | $369.3K | $309.6K | 0.05% | -$59.7K |
| Ishares TrIBONDS DEC 25 | 11,115 | 11,115 | 0 | $295.0K | $294.1K | 0.05% | -$945 |
| Ishares TrIBONDS DEC25 ETF | 10,379 | 11,740 | +1,361 | $257.0K | $291.3K | 0.05% | +$34.3K |
| Ishares TrIBONDS DEC 29 | 0 | 12,530 | +12,530 | $0 | $285.9K | 0.05% | +$285.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 9,324 | 13,259 | +3,935 | $201.8K | $283.7K | 0.05% | +$82.0K |
| Ishares TrIBONDS DEC24 ETF | 23,373 | 10,345 | -13,028 | $582.2K | $259.1K | 0.05% | -$323.1K |
| Alphabet Inc.CL A(GOOG) | 1,629 | 1,629 | 0 | $227.6K | $245.9K | 0.04% | +$18.3K |
| Realty Income Corporation(O) | 4,612 | 4,515 | -97 | $264.8K | $244.3K | 0.04% | -$20.5K |
| Norfolk Southern Corporation(NSC) | 938 | 938 | 0 | $221.7K | $239.1K | 0.04% | +$17.3K |
| International Business Machines Corporation(IBM) | 1,223 | 1,223 | 0 | $200.0K | $233.5K | 0.04% | +$33.5K |
| Ecolab Inc.(ECL) | 0 | 1,000 | +1,000 | $0 | $230.9K | 0.04% | +$230.9K |