Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield ETFETF | 512,669 | 498,876 | -13,793 | $57.23M | $60.36M | 20.39% | +$3.13M |
| Vanguard Total Stock Market ETFETF | 158,926 | 173,962 | +15,036 | $37.70M | $45.21M | 15.27% | +$7.51M |
| iShares Core S&P Small-Cap ETFETF | 173,903 | 146,753 | -27,150 | $18.83M | $16.22M | 5.48% | -$2.61M |
| Vanguard FTSE Developed Markets ETFETF | 237,704 | 262,875 | +25,171 | $11.39M | $13.19M | 4.46% | +$1.80M |
| Vanguard Mid-Cap Growth ETFETF | 47,630 | 44,252 | -3,378 | $10.46M | $10.43M | 3.52% | -$24.0K |
| Schwab International Equity ETFETF | 162,036 | 227,590 | +65,554 | $5.99M | $8.88M | 3.00% | +$2.89M |
| iShares International Select Dividend ETFETF | 334,520 | 293,770 | -40,750 | $9.36M | $8.24M | 2.78% | -$1.13M |
| Vanguard S&P 500 ETFETF | 88 | 15,182 | +15,094 | $38.5K | $7.30M | 2.47% | +$7.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,530 | 12,461 | -69 | $5.96M | $6.52M | 2.20% | +$562.2K |
| Vanguard FTSE All-World ex-US Sm-Cp ETFETF | 45,164 | 30,194 | -14,970 | $5.20M | $3.53M | 1.19% | -$1.67M |
| iShares Russell 2000 ETFETF | 13,695 | 13,682 | -13 | $2.75M | $2.88M | 0.97% | +$128.6K |
| Microsoft Corporation(MSFT) | 5,823 | 6,660 | +837 | $2.19M | $2.80M | 0.95% | +$612.3K |
| Artisan Partners Asset Management Inc.(APAM) | 55,249 | 55,930 | +681 | $2.44M | $2.56M | 0.86% | +$119.0K |
| iShares Select Dividend ETFETF | 19,515 | 19,984 | +469 | $2.29M | $2.46M | 0.83% | +$174.0K |
| iShares S&P Small-Cap 600 Value ETFETF | 44,445 | 23,363 | -21,082 | $4.58M | $2.40M | 0.81% | -$2.18M |
| Apple Inc.(AAPL) | 8,458 | 12,843 | +4,385 | $1.63M | $2.20M | 0.74% | +$573.9K |
| Visa Inc.(V) | 6,101 | 6,736 | +635 | $1.59M | $1.88M | 0.64% | +$291.5K |
| iShares Core S&P 500 ETFETF | 3,708 | 3,571 | -137 | $1.77M | $1.88M | 0.63% | +$106.3K |
| Schwab US Broad Market ETFETF | 28,898 | 28,986 | +88 | $1.61M | $1.77M | 0.60% | +$160.9K |
| Ishares S&P 500 Value ETFETF | 0 | 8,579 | +8,579 | $0 | $1.60M | 0.54% | +$1.60M |
| Alphabet Inc.(GOOG) | 3,530 | 10,130 | +6,600 | $493.1K | $1.53M | 0.52% | +$1.04M |
| iShares S&P Mid-Cap 400 Value ETFETF | 0 | 12,923 | +12,923 | $0 | $1.53M | 0.52% | +$1.53M |
| Ishares S&P Mid Cap 400 ETFETF | 0 | 16,404 | +16,404 | $0 | $1.50M | 0.51% | +$1.50M |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 6,273 | 6,280 | +7 | $1.34M | $1.46M | 0.49% | +$128.1K |
| McDonald's Corporation(MCD) | 5,142 | 5,146 | +4 | $1.52M | $1.45M | 0.49% | -$73.9K |
| Amazon.com, Inc.(AMZN) | 3,720 | 7,825 | +4,105 | $565.2K | $1.41M | 0.48% | +$846.3K |
| iShares S&P 500 Growth ETFETF | 0 | 15,660 | +15,660 | $0 | $1.32M | 0.45% | +$1.32M |
| Oracle Corporation(ORCL) | 10,523 | 10,523 | 0 | $1.11M | $1.32M | 0.45% | +$212.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,150 | 2,830 | +680 | $829.4K | $1.18M | 0.40% | +$352.7K |
| Verizon Communications Inc.(VZ) | 20,001 | 26,974 | +6,973 | $754.0K | $1.13M | 0.38% | +$377.8K |
| Vanguard Mid-Cap ETFETF | 3,151 | 4,521 | +1,370 | $733.1K | $1.13M | 0.38% | +$396.5K |
| Bank of America Corp | 20,242 | 29,342 | +9,100 | $681.6K | $1.11M | 0.38% | +$431.1K |
| International Business Machines Corporation(IBM) | 5,309 | 5,409 | +100 | $868.3K | $1.03M | 0.35% | +$164.6K |
| Netflix, Inc.(NFLX) | 181 | 1,691 | +1,510 | $88.1K | $1.03M | 0.35% | +$938.9K |
| Vanguard Muni Bnd Tax-Exempt ETFETF | 501 | 20,210 | +19,709 | $25.6K | $1.02M | 0.35% | +$997.1K |
| The Home Depot, Inc.(HD) | 1,622 | 2,647 | +1,025 | $562.1K | $1.02M | 0.34% | +$453.3K |
| Meta Platforms, Inc.(META) | 984 | 1,990 | +1,006 | $348.3K | $966.3K | 0.33% | +$618.0K |
| The Charles Schwab Corporation(SCHW) | 13,356 | 13,280 | -76 | $918.9K | $960.7K | 0.32% | +$41.8K |
| Vanguard Growth ETFETF | 3,651 | 2,763 | -888 | $1.14M | $951.0K | 0.32% | -$184.0K |
| iShares Edge MSCI Min Vol Global ETFETF | 14,283 | 8,769 | -5,514 | $1.43M | $923.1K | 0.31% | -$510.2K |
| First Trust Preferred Sec & Inc ETF | 0 | 52,955 | +52,955 | $0 | $917.2K | 0.31% | +$917.2K |
| iShares Russell Mid-Cap ETFETF | 10,403 | 10,408 | +5 | $808.6K | $875.2K | 0.30% | +$66.6K |
| Broadcom Inc.(AVGO) | 98 | 658 | +560 | $109.4K | $872.1K | 0.29% | +$762.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,482 | 4,817 | +3,335 | $218.5K | $869.4K | 0.29% | +$651.0K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 14,891 | 19,838 | +4,947 | $577.9K | $849.1K | 0.29% | +$271.1K |
| TE Connectivity plc(TEL) | 5,565 | 5,815 | +250 | $781.9K | $844.6K | 0.29% | +$62.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,950 | 3,950 | 0 | $719.3K | $842.6K | 0.28% | +$123.3K |
| Vanguard ESG International Stock ETFETF | 14,621 | 14,624 | +3 | $808.3K | $840.4K | 0.28% | +$32.2K |
| AbbVie Inc.(ABBV) | 1,953 | 4,583 | +2,630 | $302.7K | $834.6K | 0.28% | +$531.9K |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 34,900 | +34,900 | $0 | $829.6K | 0.28% | +$829.6K |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 9,468 | +9,468 | $0 | $820.6K | 0.28% | +$820.6K |
| VanEck Pref Secs ex Fincls ETF PREFERRED SECURT | 0 | 45,685 | +45,685 | $0 | $808.2K | 0.27% | +$808.2K |
| JPMorgan Chase & Co.(JPM) | 1,931 | 4,006 | +2,075 | $328.5K | $802.4K | 0.27% | +$473.9K |
| iShares US Preferred Stock ETFETF | 51,366 | 24,187 | -27,179 | $1.60M | $779.6K | 0.26% | -$822.6K |
| Invesco Senior Loan ETF SR LN ETF | 0 | 36,310 | +36,310 | $0 | $768.0K | 0.26% | +$768.0K |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 10,019 | 10,217 | +198 | $704.8K | $758.3K | 0.26% | +$53.5K |
| Schwab Emerging Markets Equity ETFETF | 56,193 | 29,834 | -26,359 | $1.39M | $753.3K | 0.25% | -$639.7K |
| Morgan Stanley(MS) | 3,788 | 7,888 | +4,100 | $353.3K | $742.8K | 0.25% | +$389.5K |
| Comcast Holdings ZONES(CCZ) | 16,650 | 16,800 | +150 | $730.1K | $728.3K | 0.25% | -$1.8K |
| Wells Fargo & Company(WFC) | 13,226 | 12,527 | -699 | $651.0K | $726.1K | 0.25% | +$75.1K |
| Vanguard FTSE All-World ex-US ETFETF | 12,249 | 12,249 | 0 | $687.7K | $718.4K | 0.24% | +$30.7K |
| iShares National Muni Bond ETFETF | 9,678 | 6,632 | -3,046 | $1.05M | $713.6K | 0.24% | -$335.5K |
| Chevron Corporation(CVX) | 936 | 4,466 | +3,530 | $139.6K | $704.5K | 0.24% | +$564.9K |
| NVIDIA Corporation(NVDA) | 861 | 768 | -93 | $426.4K | $693.9K | 0.23% | +$267.6K |
| Vanguard Small-Cap ETFETF | 2,994 | 3,030 | +36 | $638.7K | $692.7K | 0.23% | +$53.9K |
| Johnson & Johnson(JNJ) | 1,931 | 4,297 | +2,366 | $302.6K | $679.7K | 0.23% | +$377.1K |
| AT&T Inc.(T) | 24,759 | 38,110 | +13,351 | $415.5K | $670.7K | 0.23% | +$255.3K |
| Vanguard Intermediate INTER TERM TREAS | 0 | 11,197 | +11,197 | $0 | $655.6K | 0.22% | +$655.6K |
| Berkshire Hathaway Inc | 855 | 1,520 | +665 | $304.9K | $639.2K | 0.22% | +$334.2K |
| Alerian MLP ETFETF ALERIAN MLP | 11,985 | 13,015 | +1,030 | $509.6K | $617.7K | 0.21% | +$108.1K |
| MGIC Investment Corporation(MTG) | 29,169 | 27,269 | -1,900 | $562.7K | $609.7K | 0.21% | +$47.1K |
| Cisco Systems, Inc.(CSCO) | 4,327 | 12,052 | +7,725 | $218.6K | $601.5K | 0.20% | +$382.9K |
| Caterpillar Inc.(CAT) | 1,625 | 1,630 | +5 | $480.6K | $597.4K | 0.20% | +$116.8K |
| Target Corporation(TGT) | 205 | 3,215 | +3,010 | $29.2K | $569.7K | 0.19% | +$540.5K |
| Motorola Solutions, Inc.(MSI) | 1,639 | 1,582 | -57 | $513.1K | $561.5K | 0.19% | +$48.4K |
| Blackstone Inc.(BX) | 4,164 | 4,182 | +18 | $545.1K | $549.3K | 0.19% | +$4.2K |
| JPMorgan BetaBuilders Japan ETFETF BETABULDRS JAPAN | 0 | 9,141 | +9,141 | $0 | $535.2K | 0.18% | +$535.2K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 19,658 | 10,294 | -9,364 | $994.3K | $531.2K | 0.18% | -$463.1K |
| iShares S&P Small-Cap 600 Growth ETFETF | 0 | 4,051 | +4,051 | $0 | $529.6K | 0.18% | +$529.6K |
| UnitedHealth Group Incorporated(UNH) | 301 | 1,066 | +765 | $158.5K | $527.4K | 0.18% | +$368.9K |
| SPDR MSCI ACWI ex-US ETFETF ST STR ACWI ETF | 18,320 | 18,380 | +60 | $495.4K | $522.0K | 0.18% | +$26.6K |
| McKesson Corporation(MCK) | 966 | 966 | 0 | $447.2K | $518.6K | 0.18% | +$71.4K |
| Lowe's Companies, Inc.(LOW) | 301 | 2,006 | +1,705 | $67.0K | $511.0K | 0.17% | +$444.0K |
| Alphabet Inc.(GOOG) | 3,649 | 3,306 | -343 | $514.3K | $503.4K | 0.17% | -$10.9K |
| Kinder Morgan, Inc.(KMI) | 27,303 | 27,303 | 0 | $481.6K | $500.7K | 0.17% | +$19.1K |
| iShares Russell 1000 Value ETFETF | 3,304 | 2,741 | -563 | $546.0K | $491.0K | 0.17% | -$55.0K |
| Exxon Mobil Corp | 1,422 | 4,202 | +2,780 | $142.2K | $488.4K | 0.17% | +$346.3K |
| D.R. Horton, Inc.(DHI) | 2,923 | 2,923 | 0 | $444.3K | $481.0K | 0.16% | +$36.7K |
| Vanguard FTSE Emerging Markets ETFETF | 1,882 | 11,336 | +9,454 | $77.4K | $473.5K | 0.16% | +$396.1K |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 4,174 | 4,206 | +32 | $425.7K | $463.5K | 0.16% | +$37.8K |
| Abbott Laboratories | 399 | 4,069 | +3,670 | $43.9K | $462.5K | 0.16% | +$418.6K |
| Nuveen ESG Large-Cap Value ETFETF NUVEEN ESG LRGVL | 9,025 | 11,711 | +2,686 | $324.1K | $455.1K | 0.15% | +$131.0K |
| Coterra Energy Inc | 567 | 16,260 | +15,693 | $14.5K | $453.3K | 0.15% | +$438.9K |
| TPG Inc.(TPG) | 10,000 | 10,000 | 0 | $431.7K | $447.0K | 0.15% | +$15.3K |
| The Boeing Company(BA) | 399 | 2,292 | +1,893 | $104.0K | $442.3K | 0.15% | +$338.3K |
| iShares Core S&P Mid-Cap ETFETF | 1,366 | 7,281 | +5,915 | $378.7K | $442.2K | 0.15% | +$63.6K |
| Energy Transfer LP(ET) | 26,656 | 26,656 | 0 | $367.9K | $419.3K | 0.14% | +$51.4K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,190 | 8,214 | +24 | $378.4K | $415.9K | 0.14% | +$37.6K |
| Dow Inc.(DOW) | 120 | 7,175 | +7,055 | $6.6K | $415.6K | 0.14% | +$409.1K |
| SPDR Gold SharesETF(GLD) | 0 | 1,980 | +1,980 | $0 | $407.3K | 0.14% | +$407.3K |