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 | 88 | 15,182 | +15,094 | 38 | 7,298 | 2.47% | +7,260 |
| Vanguard High Dividend Yield ETF | 512,669 | 498,876 | -13,793 | 57,229 | 60,359 | 20.39% | +3,130 |
| 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 | 501 | 20,210 | +19,709 | 26 | 1,023 | 0.35% | +997 |
| Netflix Inc(NFLX) | 181 | 1,691 | +1,510 | 88 | 1,027 | 0.35% | +939 |
| First Trust Preferred Sec & Inc ETF | 0 | 52,955 | +52,955 | 0 | 917 | 0.31% | +917 |
| Amazon.com Inc(AMZN) | 3,720 | 7,825 | +4,105 | 565 | 1,411 | 0.48% | +846 |
| 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) | 98 | 658 | +560 | 109 | 872 | 0.29% | +763 |
| 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) | 984 | 1,990 | +1,006 | 348 | 966 | 0.33% | +618 |
| Microsoft Corp(MSFT) | 5,823 | 6,660 | +837 | 2,190 | 2,802 | 0.95% | +612 |
| Apple Inc(AAPL) | 8,458 | 12,843 | +4,385 | 1,628 | 2,202 | 0.74% | +574 |
| Chevron Corp(CVX) | 936 | 4,466 | +3,530 | 140 | 704 | 0.24% | +565 |
| SPDR S&P 500 ETF(SPY) | 12,530 | 12,461 | -69 | 5,956 | 6,518 | 2.20% | +562 |
| Target Corp(TGT) | 205 | 3,215 | +3,010 | 29 | 570 | 0.19% | +541 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 9,141 | +9,141 | 0 | 535 | 0.18% | +535 |
| AbbVie Inc(ABBV) | 1,953 | 4,583 | +2,630 | 303 | 835 | 0.28% | +532 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 4,051 | +4,051 | 0 | 530 | 0.18% | +530 |
| JPMorgan Chase & Co(JPM) | 1,931 | 4,006 | +2,075 | 328 | 802 | 0.27% | +474 |
| The Home Depot Inc(HD) | 1,622 | 2,647 | +1,025 | 562 | 1,015 | 0.34% | +453 |
| Lowe's Companies Inc(LOW) | 301 | 2,006 | +1,705 | 67 | 511 | 0.17% | +444 |
| Coterra Energy Inc | 567 | 16,260 | +15,693 | 14 | 453 | 0.15% | +439 |
| Bank of America Corp | 20,242 | 29,342 | +9,100 | 682 | 1,113 | 0.38% | +431 |
| Abbott Laboratories | 399 | 4,069 | +3,670 | 44 | 462 | 0.16% | +419 |
| Dow Inc(DOW) | 120 | 7,175 | +7,055 | 7 | 416 | 0.14% | +409 |
| 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 | 1,882 | 11,336 | +9,454 | 77 | 473 | 0.16% | +396 |
| Morgan Stanley(MS) | 3,788 | 7,888 | +4,100 | 353 | 743 | 0.25% | +390 |
| Cisco Systems Inc(CSCO) | 4,327 | 12,052 | +7,725 | 219 | 602 | 0.20% | +383 |
| Verizon Communications Inc(VZ) | 20,001 | 26,974 | +6,973 | 754 | 1,132 | 0.38% | +378 |
| Johnson & Johnson(JNJ) | 1,931 | 4,297 | +2,366 | 303 | 680 | 0.23% | +377 |
| UnitedHealth Group Inc(UNH) | 301 | 1,066 | +765 | 158 | 527 | 0.18% | +369 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 5,374 | +5,374 | 0 | 359 | 0.12% | +359 |
| Qualcomm Inc(QCOM) | 150 | 2,225 | +2,075 | 22 | 377 | 0.13% | +355 |
| 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) | 638 | 8,208 | +7,570 | 23 | 372 | 0.13% | +349 |
| Exxon Mobil Corp | 1,422 | 4,202 | +2,780 | 142 | 488 | 0.17% | +346 |
| Boeing Co(BA) | 399 | 2,292 | +1,893 | 104 | 442 | 0.15% | +338 |
| Bristol-Myers Squibb Company(BMY) | 1,112 | 7,237 | +6,125 | 57 | 392 | 0.13% | +335 |
| Berkshire Hathaway Inc | 855 | 1,520 | +665 | 305 | 639 | 0.22% | +334 |
| Visa Inc(V) | 6,101 | 6,736 | +635 | 1,588 | 1,880 | 0.64% | +291 |
| Pfizer Inc(PFE) | 272 | 10,452 | +10,180 | 8 | 290 | 0.10% | +282 |
| 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) | 861 | 768 | -93 | 426 | 694 | 0.23% | +268 |
| Novo Nordisk A/S ADR(NVO) | 348 | 2,348 | +2,000 | 36 | 301 | 0.10% | +265 |
| 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 |
| Intel Corp(INTC) | 1,685 | 7,453 | +5,768 | 85 | 329 | 0.11% | +245 |
| Lockheed Martin Corp(LMT) | 107 | 642 | +535 | 48 | 292 | 0.10% | +244 |
| Crown Castle International Corp(CCI) | 108 | 2,233 | +2,125 | 12 | 236 | 0.08% | +224 |
| Oracle Corp(ORCL) | 10,523 | 10,523 | 0 | 1,109 | 1,322 | 0.45% | +212 |
| 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 |
| Altria Group Inc(MO) | 440 | 4,570 | +4,130 | 18 | 199 | 0.07% | +182 |
| iShares Select Dividend ETF | 19,515 | 19,984 | +469 | 2,288 | 2,462 | 0.83% | +174 |
| International Business Machines Corp(IBM) | 5,309 | 5,409 | +100 | 868 | 1,033 | 0.35% | +165 |
| 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 | 62 | 951 | +889 | 9 | 148 | 0.05% | +139 |
| 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) | 833 | 1,626 | +793 | 91 | 215 | 0.07% | +124 |
| 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) | 425 | 2,810 | +2,385 | 20 | 138 | 0.05% | +118 |
| Caterpillar Inc(CAT) | 1,625 | 1,630 | +5 | 481 | 597 | 0.20% | +117 |
| WEC Energy Group Inc(WEC) | 832 | 2,273 | +1,441 | 70 | 187 | 0.06% | +117 |
| Alerian MLP ETF ALERIAN MLP | 11,985 | 13,015 | +1,030 | 510 | 618 | 0.21% | +108 |
| Citigroup Inc(C) | 525 | 2,133 | +1,608 | 27 | 135 | 0.05% | +108 |
| iShares Core S&P 500 ETF | 3,708 | 3,571 | -137 | 1,771 | 1,878 | 0.63% | +106 |
| Virtu Financial Inc A(VIRT) | 0 | 4,895 | +4,895 | 0 | 100 | 0.03% | +100 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 3,008 | 4,926 | +1,918 | 151 | 250 | 0.08% | +99 |
| First Trust Capital Strength ETF | 110 | 1,178 | +1,068 | 9 | 101 | 0.03% | +92 |
| Vanguard Short Term SHORT TERM TREAS | 0 | 1,374 | +1,374 | 0 | 80 | 0.03% | +80 |
| Eli Lilly and Co(LLY) | 409 | 409 | 0 | 238 | 318 | 0.11% | +80 |
| Schwab US Large-Cap Growth ETF | 1,500 | 2,178 | +678 | 124 | 202 | 0.07% | +78 |
| Wells Fargo & Co(WFC) | 13,226 | 12,527 | -699 | 651 | 726 | 0.25% | +75 |
| McKesson Corp(MCK) | 966 | 966 | 0 | 447 | 519 | 0.18% | +71 |
| KKR & Co Inc(KKR) | 3,925 | 3,925 | 0 | 325 | 395 | 0.13% | +70 |
| iShares Russell Mid-Cap ETF | 10,403 | 10,408 | +5 | 809 | 875 | 0.30% | +67 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 4,782 | 6,071 | +1,289 | 187 | 252 | 0.09% | +66 |