Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 485,956 | 520,896 | +34,940 | $48.47M | $52.55M | 10.27% | +$4.08M |
| Schwab Strategic TrSCHWAB FDT US LG | 722,640 | 725,726 | +3,086 | $44.76M | $48.91M | 9.56% | +$4.15M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,625,318 | 1,696,212 | +70,894 | $38.39M | $40.29M | 7.87% | +$1.90M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 836,135 | 850,519 | +14,384 | $38.76M | $38.79M | 7.58% | +$28.9K |
| Ishares Tr20 YR TR BD ETF | 276,017 | 306,193 | +30,176 | $27.29M | $28.97M | 5.66% | +$1.68M |
| Schwab Strategic TrSCHWB FDT INT LG | 597,356 | 613,592 | +16,236 | $20.15M | $21.85M | 4.27% | +$1.70M |
| Schwab Strategic TrSCHWAB FDT US SC | 370,348 | 370,689 | +341 | $20.50M | $21.14M | 4.13% | +$641.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 107,638 | 102,220 | -5,418 | $16.89M | $19.15M | 3.74% | +$2.26M |
| Schwab Strategic TrUS LRG CAP ETF | 286,014 | 297,130 | +11,116 | $16.13M | $18.44M | 3.60% | +$2.31M |
| Vanguard Index FdsVALUE ETF | 102,142 | 100,829 | -1,313 | $15.27M | $16.42M | 3.21% | +$1.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 83,858 | 82,186 | -1,672 | $12.34M | $13.51M | 2.64% | +$1.17M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 153,889 | 151,496 | -2,393 | $9.64M | $9.98M | 1.95% | +$336.4K |
| Schwab Strategic TrINTL EQTY ETF | 246,981 | 252,269 | +5,288 | $9.13M | $9.84M | 1.92% | +$715.1K |
| Ishares TrCore S&P Small Cap ETF | 119,590 | 86,016 | -33,574 | $12.95M | $9.51M | 1.86% | -$3.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 105,731 | 108,176 | +2,445 | $8.05M | $8.72M | 1.70% | +$672.9K |
| Ishares TrGRWT ALLOCAT ETF | 149,153 | 149,960 | +807 | $7.93M | $8.35M | 1.63% | +$414.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 210,700 | 206,207 | -4,493 | $7.91M | $8.18M | 1.60% | +$264.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 130,158 | 129,217 | -941 | $8.01M | $7.65M | 1.50% | -$353.8K |
| Schwab Strategic TrUS SML CAP ETF | 138,036 | 132,517 | -5,519 | $6.52M | $6.53M | 1.28% | +$4.3K |
| Schwab Strategic TrSCHWB FDT INT SC | 180,075 | 181,097 | +1,022 | $6.28M | $6.42M | 1.26% | +$146.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,316 | 123,511 | -805 | $6.29M | $6.37M | 1.25% | +$85.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 217,215 | 219,173 | +1,958 | $5.90M | $6.08M | 1.19% | +$189.0K |
| Apple Inc.(AAPL) | 29,500 | 28,884 | -616 | $5.68M | $4.95M | 0.97% | -$726.5K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 158,364 | 150,989 | -7,375 | $4.46M | $4.24M | 0.83% | -$222.8K |
| Vanguard Specialized FundsDIV APP ETF | 21,369 | 21,296 | -73 | $3.64M | $3.89M | 0.76% | +$247.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 0 | 56,585 | +56,585 | $0 | $3.71M | 0.72% | +$3.71M |
| Schwab Strategic TrINTL SCEQT ETF | 164,615 | 100,504 | -64,111 | $5.74M | $3.60M | 0.70% | -$2.15M |
| Ishares TrCALIF MUN BD ETF | 50,846 | 54,874 | +4,028 | $2.95M | $3.16M | 0.62% | +$211.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,261 | 5,211 | -50 | $2.30M | $2.51M | 0.49% | +$207.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,100 | 27,295 | -2,805 | $2.35M | $2.28M | 0.45% | -$67.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,488 | 22,468 | -2,020 | $2.41M | $2.23M | 0.44% | -$180.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 65,708 | +65,708 | $0 | $2.17M | 0.42% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 13,747 | 13,710 | -37 | $1.94M | $2.09M | 0.41% | +$150.1K |
| Vanguard World FdESG US STK ETF | 22,848 | 21,363 | -1,485 | $1.94M | $1.99M | 0.39% | +$47.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 49,371 | 49,331 | -40 | $1.74M | $1.90M | 0.37% | +$159.9K |
| Microsoft Corporation(MSFT) | 4,285 | 4,367 | +82 | $1.61M | $1.84M | 0.36% | +$226.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 64,438 | 62,020 | -2,418 | $1.71M | $1.75M | 0.34% | +$42.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,660 | 14,530 | -130 | $1.69M | $1.70M | 0.33% | +$11.4K |
| Vanguard Bd Index FdsTotal Bond Market | 23,388 | 20,862 | -2,526 | $1.72M | $1.52M | 0.30% | -$205.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 61,464 | 60,206 | -1,258 | $1.44M | $1.41M | 0.28% | -$24.6K |
| Vanguard Index FdsSMALL CP ETF | 6,231 | 6,144 | -87 | $1.33M | $1.40M | 0.27% | +$75.2K |
| Vanguard World FdESG INTL STK ETF | 24,382 | 24,064 | -318 | $1.35M | $1.38M | 0.27% | +$35.2K |
| Alphabet Inc.CL A(GOOG) | 8,906 | 9,081 | +175 | $1.24M | $1.37M | 0.27% | +$126.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,217 | 19,053 | +1,836 | $1.19M | $1.35M | 0.26% | +$156.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,452 | 49,200 | -10,252 | $1.47M | $1.24M | 0.24% | -$231.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,429 | 30,398 | -31 | $1.16M | $1.22M | 0.24% | +$67.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,692 | 2,274 | -1,418 | $1.75M | $1.19M | 0.23% | -$565.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 55,945 | 53,854 | -2,091 | $1.23M | $1.17M | 0.23% | -$65.0K |
| Schwab Strategic TrUS Broad Market ETF | 23,350 | 18,779 | -4,571 | $1.30M | $1.15M | 0.22% | -$153.4K |
| NVIDIA Corporation(NVDA) | 1,192 | 1,208 | +16 | $590.3K | $1.09M | 0.21% | +$501.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,432 | 20,024 | -1,408 | $1.03M | $1.00M | 0.20% | -$22.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,532 | 3,538 | +6 | $770.5K | $848.4K | 0.17% | +$77.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 20,510 | 19,755 | -755 | $796.0K | $845.5K | 0.17% | +$49.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 5,835 | 15,112 | +9,277 | $293.8K | $764.1K | 0.15% | +$470.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,679 | 6,337 | -342 | $700.8K | $728.5K | 0.14% | +$27.7K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 7,330 | 6,864 | -466 | $696.3K | $726.6K | 0.14% | +$30.3K |
| RTX Corporation(RTX) | 7,121 | 7,133 | +12 | $599.2K | $695.7K | 0.14% | +$96.5K |
| Meta Platforms, Inc.CL A(META) | 1,314 | 1,345 | +31 | $465.1K | $653.1K | 0.13% | +$188.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,393 | 8,155 | -238 | $634.0K | $651.7K | 0.13% | +$17.7K |
| Intuit Inc.(INTU) | 988 | 990 | +2 | $617.5K | $643.5K | 0.13% | +$26.0K |
| Agilent Technologies, Inc.(A) | 4,240 | 4,234 | -6 | $589.5K | $616.1K | 0.12% | +$26.6K |
| Invesco Qqq TrUNIT SER 1 | 1,358 | 1,359 | +1 | $556.1K | $603.3K | 0.12% | +$47.2K |
| Amazon.com, Inc.(AMZN) | 2,932 | 3,205 | +273 | $445.5K | $578.1K | 0.11% | +$132.6K |
| Elevance Health, Inc.(ELV) | 989 | 1,003 | +14 | $466.2K | $519.9K | 0.10% | +$53.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,776 | 15,776 | 0 | $461.1K | $504.0K | 0.10% | +$42.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,667 | 12,531 | -136 | $434.4K | $491.6K | 0.10% | +$57.2K |
| The Procter & Gamble Company(PG) | 3,201 | 2,966 | -235 | $469.1K | $481.2K | 0.09% | +$12.2K |
| Exxon Mobil Corp | 3,864 | 3,959 | +95 | $386.3K | $460.2K | 0.09% | +$74.0K |
| Ishares TrNEW YORK MUN ETF | 8,430 | 8,467 | +37 | $456.0K | $455.6K | 0.09% | -$374 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,089 | 14,098 | +1,009 | $419.6K | $454.4K | 0.09% | +$34.7K |
| Chevron Corporation(CVX) | 2,675 | 2,863 | +188 | $399.0K | $451.7K | 0.09% | +$52.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,305 | 8,718 | +413 | $424.0K | $441.2K | 0.09% | +$17.2K |
| Ishares TrNATIONAL MUN ETF | 3,831 | 3,842 | +11 | $415.3K | $413.4K | 0.08% | -$1.9K |
| Carrier Global Corporation(CARR) | 6,831 | 6,841 | +10 | $392.4K | $397.7K | 0.08% | +$5.2K |
| AbbVie Inc.(ABBV) | 2,031 | 2,064 | +33 | $314.7K | $375.9K | 0.07% | +$61.1K |
| Tesla, Inc.(TSLA) | 2,167 | 2,090 | -77 | $538.5K | $367.4K | 0.07% | -$171.1K |
| Otis Worldwide Corporation(OTIS) | 3,547 | 3,547 | 0 | $317.4K | $352.1K | 0.07% | +$34.8K |
| Merck & Co., Inc.(MRK) | 2,676 | 2,667 | -9 | $291.7K | $351.9K | 0.07% | +$60.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,776 | 1,822 | +46 | $319.6K | $349.6K | 0.07% | +$30.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,103 | 3,193 | +90 | $313.9K | $345.8K | 0.07% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 2,068 | 1,601 | -467 | $351.8K | $320.7K | 0.06% | -$31.1K |
| Keysight Technologies, Inc.(KEYS) | 2,021 | 2,045 | +24 | $321.5K | $319.8K | 0.06% | -$1.7K |
| Visa Inc.CL A(V) | 1,041 | 1,069 | +28 | $271.0K | $298.3K | 0.06% | +$27.3K |
| S&P Global Inc.(SPGI) | 678 | 677 | -1 | $298.7K | $288.0K | 0.06% | -$10.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,358 | 1,233 | -125 | $237.5K | $277.4K | 0.05% | +$39.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,129 | 4,129 | 0 | $262.8K | $277.2K | 0.05% | +$14.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,674 | 3,777 | +103 | $244.3K | $259.9K | 0.05% | +$15.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,219 | +1,219 | $0 | $253.9K | 0.05% | +$253.9K |
| UnitedHealth Group Incorporated(UNH) | 525 | 504 | -21 | $276.4K | $249.3K | 0.05% | -$27.1K |
| NIKE, Inc.CL B(NKE) | 2,610 | 2,594 | -16 | $283.4K | $243.8K | 0.05% | -$39.6K |
| QUALCOMM Incorporated(QCOM) | 1,423 | 1,438 | +15 | $205.8K | $243.5K | 0.05% | +$37.6K |
| The Coca-Cola Company(KO) | 3,556 | 3,952 | +396 | $209.6K | $241.8K | 0.05% | +$32.2K |
| Eli Lilly and Company(LLY) | 300 | 308 | +8 | $174.9K | $239.6K | 0.05% | +$64.7K |
| Thermo Fisher Scientific Inc.(TMO) | 373 | 389 | +16 | $198.1K | $226.3K | 0.04% | +$28.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,447 | 1,449 | +2 | $207.8K | $225.8K | 0.04% | +$18.0K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 15,242 | 9,383 | -5,859 | $360.2K | $221.9K | 0.04% | -$138.3K |
| Stryker Corporation(SYK) | 612 | 619 | +7 | $183.3K | $221.5K | 0.04% | +$38.3K |
| Tractor Supply Company(TSCO) | 841 | 837 | -4 | $180.8K | $219.1K | 0.04% | +$38.2K |
| Mastercard IncorporatedCL A(MA) | 438 | 449 | +11 | $186.8K | $216.2K | 0.04% | +$29.4K |
| Wells Fargo & Company(WFC) | 3,693 | 3,673 | -20 | $181.8K | $212.9K | 0.04% | +$31.1K |