Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 392,390 | 547,247 | +154,857 | $21.9K | $33.7K | 21.27% | +$11.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 538,199 | 541,685 | +3,486 | $25.8K | $27.2K | 17.17% | +$1.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 151,165 | 157,134 | +5,969 | $7.5K | $7.8K | 4.96% | +$321 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,521 | 11,939 | +7,418 | $2.2K | $6.3K | 3.95% | +$4.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,545 | 134,473 | +24,928 | $4.5K | $5.6K | 3.55% | +$1.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 127,915 | 163,568 | +35,653 | $3.3K | $4.4K | 2.76% | +$1.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 129,468 | 85,198 | -44,270 | $6.0K | $4.3K | 2.70% | -$1.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 77,528 | +77,528 | $0 | $4.1K | 2.61% | +$4.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,092 | 33,071 | -21 | $2.9K | $3.6K | 2.30% | +$703 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,781 | 62,382 | -23,399 | $4.5K | $3.6K | 2.29% | -$835 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,484 | 47,487 | +3 | $3.1K | $3.2K | 2.04% | +$139 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,538 | 11,438 | -100 | $2.9K | $3.1K | 1.95% | +$201 |
| Ishares TrUS CONSM STAPLES | 12,342 | 41,127 | +28,785 | $2.4K | $2.8K | 1.76% | +$415 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 39,142 | 26,534 | -12,608 | $3.6K | $2.7K | 1.72% | -$894 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 23,909 | 29,345 | +5,436 | $1.9K | $2.4K | 1.53% | +$533 |
| Apple Inc.(AAPL) | 24,204 | 13,492 | -10,712 | $4.7K | $2.3K | 1.46% | -$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,593 | 4,800 | +207 | $2.0K | $2.3K | 1.46% | +$302 |
| Vanguard Bd Index FdsTotal Bond Market | 27,309 | 29,614 | +2,305 | $2.0K | $2.2K | 1.36% | +$142 |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 42,357 | 43,989 | +1,632 | $2.0K | $2.1K | 1.34% | +$137 |
| IDEXX Laboratories, Inc.(IDXX) | 4,219 | 3,802 | -417 | $2.3K | $2.1K | 1.30% | -$289 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 45,190 | 35,835 | -9,355 | $2.2K | $1.8K | 1.11% | -$408 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 51,273 | 69,597 | +18,324 | $1.2K | $1.7K | 1.09% | +$484 |
| Ishares TrGL CLEAN ENE ETF | 158,827 | 121,357 | -37,470 | $2.5K | $1.7K | 1.07% | -$776 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 37,600 | 26,981 | -10,619 | $2.1K | $1.6K | 0.99% | -$508 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 46,172 | 34,733 | -11,439 | $1.9K | $1.5K | 0.94% | -$453 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 19,348 | +19,348 | $0 | $1.4K | 0.87% | +$1.4K |
| Microsoft Corporation(MSFT) | 8,311 | 3,056 | -5,255 | $3.1K | $1.3K | 0.81% | -$1.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,189 | 9,418 | +1,229 | $964 | $1.2K | 0.78% | +$272 |
| Ishares TrJPMORGAN USD EMG | 12,470 | 13,158 | +688 | $1.1K | $1.2K | 0.75% | +$69 |
| Vanguard Index FdsREAL ESTATE ETF | 17,711 | 13,623 | -4,088 | $1.6K | $1.2K | 0.74% | -$387 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 13,860 | 13,845 | -15 | $810 | $888 | 0.56% | +$78 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,698 | 19,410 | -4,288 | $891 | $818 | 0.52% | -$73 |
| Fidelity Covington TrustMSCI Industrials Index | 0 | 11,309 | +11,309 | $0 | $767 | 0.48% | +$767 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 13,311 | 15,626 | +2,315 | $562 | $665 | 0.42% | +$103 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,696 | 9,958 | -5,738 | $994 | $654 | 0.41% | -$340 |
| Eaton Corporation plcSHS(ETN) | 7,102 | 2,036 | -5,066 | $1.7K | $637 | 0.40% | -$1.1K |
| Vanguard Index FdsTotal Stock Market | 2,364 | 2,373 | +9 | $561 | $617 | 0.39% | +$56 |
| UnitedHealth Group Incorporated(UNH) | 1,199 | 1,213 | +14 | $631 | $600 | 0.38% | -$31 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 15,862 | 15,866 | +4 | $512 | $583 | 0.37% | +$71 |
| Vanguard Index FdsSMALL CP ETF | 2,799 | 2,483 | -316 | $597 | $568 | 0.36% | -$29 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,785 | 2,655 | -130 | $536 | $553 | 0.35% | +$17 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,995 | 15,257 | +1,262 | $496 | $552 | 0.35% | +$56 |
| Vanguard Star FdsVG TL INTL STK F | 8,703 | 8,621 | -82 | $504 | $520 | 0.33% | +$16 |
| Amazon.com, Inc.(AMZN) | 2,652 | 2,736 | +84 | $403 | $494 | 0.31% | +$91 |
| The Procter & Gamble Company(PG) | 2,682 | 2,771 | +89 | $393 | $450 | 0.28% | +$57 |
| Ishares TrU S TECH ETF | 3,003 | 3,005 | +2 | $369 | $406 | 0.26% | +$37 |
| Ishares TrCore S&P Small Cap ETF | 3,331 | 3,414 | +83 | $361 | $377 | 0.24% | +$16 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,519 | 6,519 | 0 | $338 | $371 | 0.23% | +$33 |
| Micron Technology, Inc.(MU) | 12,964 | 3,054 | -9,910 | $1.1K | $360 | 0.23% | -$746 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,092 | 2,100 | +8 | $330 | $356 | 0.22% | +$26 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 3,786 | +3,786 | $0 | $351 | 0.22% | +$351 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 8,107 | 9,019 | +912 | $291 | $350 | 0.22% | +$59 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 4,556 | +4,556 | $0 | $346 | 0.22% | +$346 |
| Merck & Co., Inc.(MRK) | 2,470 | 2,543 | +73 | $269 | $336 | 0.21% | +$67 |
| Caterpillar Inc.(CAT) | 3,671 | 879 | -2,792 | $1.1K | $322 | 0.20% | -$763 |
| Vanguard Index FdsMID CAP ETF | 1,382 | 1,248 | -134 | $322 | $312 | 0.20% | -$10 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,860 | 6,078 | +218 | $299 | $308 | 0.19% | +$9 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,489 | 1,489 | 0 | $285 | $306 | 0.19% | +$21 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,947 | 6,124 | +177 | $294 | $301 | 0.19% | +$7 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 4,439 | +4,439 | $0 | $299 | 0.19% | +$299 |
| Ishares TrDOW JONES US ETF | 2,308 | 2,308 | 0 | $269 | $296 | 0.19% | +$27 |
| Fidelity Covington TrustMSCI Real Estate ETF | 13,080 | 11,144 | -1,936 | $349 | $291 | 0.18% | -$58 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,135 | 1,958 | -177 | $291 | $289 | 0.18% | -$2 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,525 | 1,526 | +1 | $273 | $281 | 0.18% | +$8 |
| Costco Wholesale Corporation(COST) | 328 | 328 | 0 | $217 | $240 | 0.15% | +$23 |
| Thermo Fisher Scientific Inc.(TMO) | 403 | 405 | +2 | $214 | $235 | 0.15% | +$21 |
| First Solar, Inc.(FSLR) | 1,310 | 1,320 | +10 | $226 | $223 | 0.14% | -$3 |
| Ishares TrRUS 1000 ETF | 0 | 769 | +769 | $0 | $221 | 0.14% | +$221 |
| NVIDIA Corporation(NVDA) | 0 | 242 | +242 | $0 | $219 | 0.14% | +$219 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,072 | +1,072 | $0 | $215 | 0.14% | +$215 |
| PepsiCo, Inc.(PEP) | 0 | 1,211 | +1,211 | $0 | $212 | 0.13% | +$212 |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 2,511 | +2,511 | $0 | $205 | 0.13% | +$205 |
| Smith & Wesson Brands, Inc.(SWBI) | 11,723 | 11,723 | 0 | $159 | $204 | 0.13% | +$45 |
| Fidelity Covington TrustMSCI Utilities Index | 6,143 | 4,733 | -1,410 | $251 | $201 | 0.13% | -$50 |
| Johnson & Johnson(JNJ) | 0 | 1,264 | +1,264 | $0 | $200 | 0.13% | +$200 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,317 | 0 | -15,317 | $1.2K | $0 | — | -$1.2K |
| Electronic Arts Inc | 6,997 | 0 | -6,997 | $957 | $0 | — | -$957 |
| Ishares Tr20 YR TR BD ETF | 38,468 | 0 | -38,468 | $3.8K | $0 | — | -$3.8K |
| Ishares TrAGGRES ALLOC ETF | 3,017 | 0 | -3,017 | $208 | $0 | — | -$208 |
| Lear Corporation(LEA) | 6,170 | 0 | -6,170 | $871 | $0 | — | -$871 |
| Mastercard IncorporatedCL A(MA) | 2,206 | 0 | -2,206 | $941 | $0 | — | -$941 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,875 | 0 | -5,875 | $200 | $0 | — | -$200 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,353 | 0 | -15,353 | $748 | $0 | — | -$748 |