Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 158,926 | 173,962 | +15,036 | 37,700 | 45,213 | 15.27% | +7,512 |
| Vanguard S&P 500 ETF | 0 | 15,182 | +15,182 | 0 | 7,298 | 2.47% | +7,298 |
| Vanguard High Dividend Yield ETF | 0 | 498,876 | +498,876 | 0 | 60,359 | 20.39% | +60,359 |
| Schwab International Equity ETF | 162,036 | 227,590 | +65,554 | 5,989 | 8,881 | 3.00% | +2,892 |
| Vanguard FTSE Developed Markets ETF | 237,704 | 262,875 | +25,171 | 11,386 | 13,188 | 4.46% | +1,802 |
| Ishares S&P 500 Value ETF | 0 | 8,579 | +8,579 | 0 | 1,603 | 0.54% | +1,603 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 12,923 | +12,923 | 0 | 1,529 | 0.52% | +1,529 |
| Ishares S&P Mid Cap 400 ETF | 0 | 16,404 | +16,404 | 0 | 1,497 | 0.51% | +1,497 |
| iShares S&P 500 Growth ETF | 0 | 15,660 | +15,660 | 0 | 1,322 | 0.45% | +1,322 |
| Alphabet Inc Class A(GOOG) | 3,530 | 10,130 | +6,600 | 493 | 1,529 | 0.52% | +1,036 |
| Vanguard Muni Bnd Tax-Exempt ETF | 0 | 20,210 | +20,210 | 0 | 1,023 | 0.35% | +1,023 |
| Netflix Inc(NFLX) | 0 | 1,691 | +1,691 | 0 | 1,027 | 0.35% | +1,027 |
| First Trust Preferred Sec & Inc ETF | 0 | 52,955 | +52,955 | 0 | 917 | 0.31% | +917 |
| Amazon.com Inc(AMZN) | 0 | 7,825 | +7,825 | 0 | 1,411 | 0.48% | +1,411 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 34,900 | +34,900 | 0 | 830 | 0.28% | +830 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 9,468 | +9,468 | 0 | 821 | 0.28% | +821 |
| VanEck Pref Secs ex Fincls ETF PREFERRED SECURT | 0 | 45,685 | +45,685 | 0 | 808 | 0.27% | +808 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 36,310 | +36,310 | 0 | 768 | 0.26% | +768 |
| Broadcom Inc(AVGO) | 0 | 658 | +658 | 0 | 872 | 0.29% | +872 |
| Vanguard Intermediate INTER TERM TREAS | 0 | 11,197 | +11,197 | 0 | 656 | 0.22% | +656 |
| Advanced Micro Devices Inc(AMD) | 1,482 | 4,817 | +3,335 | 218 | 869 | 0.29% | +651 |
| Facebook Inc(META) | 0 | 1,990 | +1,990 | 0 | 966 | 0.33% | +966 |
| Microsoft Corp(MSFT) | 0 | 6,660 | +6,660 | 0 | 2,802 | 0.95% | +2,802 |
| Apple Inc(AAPL) | 0 | 12,843 | +12,843 | 0 | 2,202 | 0.74% | +2,202 |
| Chevron Corp(CVX) | 0 | 4,466 | +4,466 | 0 | 704 | 0.24% | +704 |
| SPDR S&P 500 ETF(SPY) | 12,530 | 12,461 | -69 | 5,956 | 6,518 | 2.20% | +562 |
| Target Corp(TGT) | 0 | 3,215 | +3,215 | 0 | 570 | 0.19% | +570 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 9,141 | +9,141 | 0 | 535 | 0.18% | +535 |
| AbbVie Inc(ABBV) | 0 | 4,583 | +4,583 | 0 | 835 | 0.28% | +835 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 4,051 | +4,051 | 0 | 530 | 0.18% | +530 |
| JPMorgan Chase & Co(JPM) | 0 | 4,006 | +4,006 | 0 | 802 | 0.27% | +802 |
| The Home Depot Inc(HD) | 0 | 2,647 | +2,647 | 0 | 1,015 | 0.34% | +1,015 |
| Lowe's Companies Inc(LOW) | 0 | 2,006 | +2,006 | 0 | 511 | 0.17% | +511 |
| Coterra Energy Inc | 0 | 16,260 | +16,260 | 0 | 453 | 0.15% | +453 |
| Bank of America Corp | 20,242 | 29,342 | +9,100 | 682 | 1,113 | 0.38% | +431 |
| Abbott Laboratories | 0 | 4,069 | +4,069 | 0 | 462 | 0.16% | +462 |
| Dow Inc(DOW) | 0 | 7,175 | +7,175 | 0 | 416 | 0.14% | +416 |
| Spdr Gold Shares ETF(GLD) | 0 | 1,980 | +1,980 | 0 | 407 | 0.14% | +407 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 6,800 | +6,800 | 0 | 404 | 0.14% | +404 |
| Vanguard Mid-Cap ETF | 3,151 | 4,521 | +1,370 | 733 | 1,130 | 0.38% | +397 |
| Vanguard FTSE Emerging Markets ETF | 0 | 11,336 | +11,336 | 0 | 473 | 0.16% | +473 |
| Morgan Stanley(MS) | 0 | 7,888 | +7,888 | 0 | 743 | 0.25% | +743 |
| Cisco Systems Inc(CSCO) | 0 | 12,052 | +12,052 | 0 | 602 | 0.20% | +602 |
| Verizon Communications Inc(VZ) | 20,001 | 26,974 | +6,973 | 754 | 1,132 | 0.38% | +378 |
| Johnson & Johnson(JNJ) | 0 | 4,297 | +4,297 | 0 | 680 | 0.23% | +680 |
| UnitedHealth Group Inc(UNH) | 0 | 1,066 | +1,066 | 0 | 527 | 0.18% | +527 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 5,374 | +5,374 | 0 | 359 | 0.12% | +359 |
| Qualcomm Inc(QCOM) | 0 | 2,225 | +2,225 | 0 | 377 | 0.13% | +377 |
| Goldman Sachs Group Inc(GS) | 2,150 | 2,830 | +680 | 829 | 1,182 | 0.40% | +353 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 0 | 7,546 | +7,546 | 0 | 351 | 0.12% | +351 |
| Comerica Inc | 0 | 6,365 | +6,365 | 0 | 350 | 0.12% | +350 |
| General Motors Co(GM) | 0 | 8,208 | +8,208 | 0 | 372 | 0.13% | +372 |
| Exxon Mobil Corp | 0 | 4,202 | +4,202 | 0 | 488 | 0.17% | +488 |
| Boeing Co(BA) | 0 | 2,292 | +2,292 | 0 | 442 | 0.15% | +442 |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,237 | +7,237 | 0 | 392 | 0.13% | +392 |
| Berkshire Hathaway Inc | 0 | 1,520 | +1,520 | 0 | 639 | 0.22% | +639 |
| Visa Inc(V) | 6,101 | 6,736 | +635 | 1,588 | 1,880 | 0.64% | +291 |
| Pfizer Inc(PFE) | 0 | 10,452 | +10,452 | 0 | 290 | 0.10% | +290 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 14,891 | 19,838 | +4,947 | 578 | 849 | 0.29% | +271 |
| NVIDIA Corp(NVDA) | 0 | 768 | +768 | 0 | 694 | 0.23% | +694 |
| Novo Nordisk A/S ADR(NVO) | 0 | 2,348 | +2,348 | 0 | 301 | 0.10% | +301 |
| JPMorgan BetaBuilders Dev Asia ex-JpnETF BETA DEVE EX ETF | 0 | 5,438 | +5,438 | 0 | 262 | 0.09% | +262 |
| AT&T Inc(T) | 24,759 | 38,110 | +13,351 | 415 | 671 | 0.23% | +255 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 4,926 | +4,926 | 0 | 250 | 0.08% | +250 |
| Intel Corp(INTC) | 0 | 7,453 | +7,453 | 0 | 329 | 0.11% | +329 |
| Lockheed Martin Corp(LMT) | 0 | 642 | +642 | 0 | 292 | 0.10% | +292 |
| iShares Russell Top 200 Growth ETF | 0 | 1,218 | +1,218 | 0 | 238 | 0.08% | +238 |
| Crown Castle International Corp(CCI) | 0 | 2,233 | +2,233 | 0 | 236 | 0.08% | +236 |
| Oracle Corp(ORCL) | 0 | 10,523 | +10,523 | 0 | 1,322 | 0.45% | +1,322 |
| Schwab US Large-Cap Growth ETF | 0 | 2,178 | +2,178 | 0 | 202 | 0.07% | +202 |
| Starwood Property Trust Inc(STWD) | 0 | 9,900 | +9,900 | 0 | 201 | 0.07% | +201 |
| iShares Short-Term National Muni Bd ETF | 0 | 1,914 | +1,914 | 0 | 200 | 0.07% | +200 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 329 | +329 | 0 | 183 | 0.06% | +183 |
| Altria Group Inc(MO) | 0 | 4,570 | +4,570 | 0 | 199 | 0.07% | +199 |
| iShares Select Dividend ETF | 19,515 | 19,984 | +469 | 2,288 | 2,462 | 0.83% | +174 |
| International Business Machines Corp(IBM) | 0 | 5,409 | +5,409 | 0 | 1,033 | 0.35% | +1,033 |
| Schwab US Broad Market ETF | 28,898 | 28,986 | +88 | 1,609 | 1,770 | 0.60% | +161 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 2,787 | +2,787 | 0 | 140 | 0.05% | +140 |
| Vanguard Mid-Cap Value ETF | 0 | 951 | +951 | 0 | 148 | 0.05% | +148 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 9,025 | 11,711 | +2,686 | 324 | 455 | 0.15% | +131 |
| iShares Russell 2000 ETF | 13,695 | 13,682 | -13 | 2,749 | 2,877 | 0.97% | +129 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 6,273 | 6,280 | +7 | 1,335 | 1,463 | 0.49% | +128 |
| Vanguard Short-Term Bond ETF | 0 | 1,624 | +1,624 | 0 | 125 | 0.04% | +125 |
| Merck & Co Inc(MRK) | 0 | 1,626 | +1,626 | 0 | 215 | 0.07% | +215 |
| Hilton Worldwide Holdings Inc(HLT) | 3,950 | 3,950 | 0 | 719 | 843 | 0.28% | +123 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 1,500 | +1,500 | 0 | 122 | 0.04% | +122 |
| Artisan Partners Asset Management Inc(APAM) | 55,249 | 55,930 | +681 | 2,441 | 2,560 | 0.86% | +119 |
| Dominion Energy Inc(D) | 0 | 2,810 | +2,810 | 0 | 138 | 0.05% | +138 |
| Caterpillar Inc(CAT) | 0 | 1,630 | +1,630 | 0 | 597 | 0.20% | +597 |
| WEC Energy Group Inc(WEC) | 0 | 2,273 | +2,273 | 0 | 187 | 0.06% | +187 |
| Alerian MLP ETF ALERIAN MLP | 11,985 | 13,015 | +1,030 | 510 | 618 | 0.21% | +108 |
| Citigroup Inc(C) | 0 | 2,133 | +2,133 | 0 | 135 | 0.05% | +135 |
| iShares Core S&P 500 ETF | 3,708 | 3,571 | -137 | 1,771 | 1,878 | 0.63% | +106 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 1,000 | +1,000 | 0 | 102 | 0.03% | +102 |
| Virtu Financial Inc A(VIRT) | 0 | 4,895 | +4,895 | 0 | 100 | 0.03% | +100 |
| First Trust Capital Strength ETF | 0 | 1,178 | +1,178 | 0 | 101 | 0.03% | +101 |
| Vanguard Short Term SHORT TERM TREAS | 0 | 1,374 | +1,374 | 0 | 80 | 0.03% | +80 |
| Eli Lilly and Co(LLY) | 0 | 409 | +409 | 0 | 318 | 0.11% | +318 |
| Wells Fargo & Co(WFC) | 0 | 12,527 | +12,527 | 0 | 726 | 0.25% | +726 |
| McKesson Corp(MCK) | 0 | 966 | +966 | 0 | 519 | 0.18% | +519 |