Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,336 | 77,680 | -1,656 | $37.89M | $40.84M | 21.07% | +$2.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 225,543 | 228,104 | +2,561 | $12.14M | $13.24M | 6.83% | +$1.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 367,454 | 313,997 | -53,457 | $15.10M | $13.12M | 6.77% | -$1.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,204 | 24,948 | -256 | $11.98M | $13.05M | 6.73% | +$1.07M |
| Fidelity Covington TrustVLU FACTOR ETF | 219,822 | 222,364 | +2,542 | $11.65M | $12.69M | 6.55% | +$1.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 143,117 | 144,340 | +1,223 | $11.17M | $12.06M | 6.22% | +$896.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 266,273 | 227,931 | -38,342 | $13.47M | $11.76M | 6.07% | -$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,711 | 142,187 | +1,476 | $9.90M | $10.55M | 5.45% | +$654.1K |
| Vanguard Index FdsMID CAP ETF | 40,035 | 40,116 | +81 | $9.31M | $10.02M | 5.17% | +$709.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,981 | 55,061 | -920 | $8.24M | $9.05M | 4.67% | +$812.2K |
| Ishares Tr20 YR TR BD ETF | 59,635 | 61,732 | +2,097 | $5.90M | $5.84M | 3.01% | -$55.7K |
| Ishares Tr7 10 YR TRSY BD | 57,356 | 59,636 | +2,280 | $5.53M | $5.65M | 2.91% | +$116.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 74,687 | 75,017 | +330 | $4.76M | $4.79M | 2.47% | +$28.5K |
| Ishares TrJPMORGAN USD EMG | 45,190 | 48,576 | +3,386 | $4.02M | $4.36M | 2.25% | +$331.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 84,039 | +84,039 | $0 | $4.34M | 2.24% | +$4.34M |
| Ishares TrRussell 1000 Growth ETF | 9,587 | 9,108 | -479 | $2.91M | $3.07M | 1.58% | +$163.4K |
| Apple Inc.(AAPL) | 16,016 | 15,637 | -379 | $3.08M | $2.68M | 1.38% | -$402.0K |
| Ishares TrRussell 1000 Value ETF | 12,870 | 12,831 | -39 | $2.13M | $2.30M | 1.19% | +$171.3K |
| Ishares TrS P 500 GRWT ETF | 21,829 | 21,510 | -319 | $1.64M | $1.82M | 0.94% | +$177.0K |
| Ishares TrS&P 500 Value ETF | 8,990 | 8,935 | -55 | $1.56M | $1.67M | 0.86% | +$105.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,952 | 17,047 | +95 | $1.09M | $1.15M | 0.59% | +$54.9K |
| PepsiCo, Inc.(PEP) | 6,324 | 6,276 | -48 | $1.07M | $1.10M | 0.57% | +$24.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | $731.8K | $733.9K | 0.38% | +$2.1K |
| Netflix, Inc.(NFLX) | 1,140 | 1,140 | 0 | $555.0K | $692.4K | 0.36% | +$137.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,332 | 1,130 | -202 | $582.0K | $543.4K | 0.28% | -$38.6K |
| Schwab Strategic TrUS Broad Market ETF | 7,888 | 7,888 | 0 | $439.1K | $481.6K | 0.25% | +$42.4K |
| General Motors Company(GM) | 10,901 | 10,528 | -373 | $391.6K | $477.5K | 0.25% | +$85.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 8,518 | 7,820 | -698 | $447.4K | $457.9K | 0.24% | +$10.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,039 | 9,010 | -1,029 | $480.9K | $452.0K | 0.23% | -$28.8K |
| Microsoft Corporation(MSFT) | 950 | 990 | +40 | $357.1K | $416.5K | 0.21% | +$59.3K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 7,539 | 6,862 | -677 | $426.6K | $407.6K | 0.21% | -$19.0K |
| The Walt Disney Company(DIS) | 3,022 | 3,032 | +10 | $272.9K | $371.0K | 0.19% | +$98.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $377.6K | $353.8K | 0.18% | -$23.8K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 5,386 | 5,053 | -333 | $345.3K | $337.6K | 0.17% | -$7.8K |
| NVIDIA Corporation(NVDA) | 0 | 362 | +362 | $0 | $326.8K | 0.17% | +$326.8K |
| Ishares TrCORE S P MCP ETF | 1,037 | 5,192 | +4,155 | $287.4K | $315.3K | 0.16% | +$27.9K |
| UnitedHealth Group Incorporated(UNH) | 660 | 637 | -23 | $347.2K | $315.1K | 0.16% | -$32.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $290.5K | $303.4K | 0.16% | +$12.9K |
| Royal Caribbean Group COM | 1,972 | 1,972 | 0 | $255.4K | $274.1K | 0.14% | +$18.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,188 | 1,188 | 0 | $227.1K | $244.4K | 0.13% | +$17.3K |
| Vanguard Index FdsTotal Stock Market | 909 | 912 | +3 | $215.6K | $237.0K | 0.12% | +$21.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,392 | 7,392 | 0 | $229.2K | $233.7K | 0.12% | +$4.5K |
| Vanguard Index FdsExtended Market ETF | 1,261 | 1,265 | +4 | $207.4K | $221.7K | 0.11% | +$14.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 413 | +413 | $0 | $200.7K | 0.10% | +$200.7K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $220.2K | $162.0K | 0.08% | -$58.2K |
| PureCycle Technologies, Inc.(PCT) | 0 | 17,500 | +17,500 | $0 | $108.8K | 0.06% | +$108.8K |
| Ishares TrCORE US AGGBD ET | 22,460 | 0 | -22,460 | $2.23M | $0 | — | -$2.23M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,742 | 0 | -2,742 | $275.0K | $0 | — | -$275.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 150,373 | 0 | -150,373 | $7.68M | $0 | — | -$7.68M |