Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 1,041,531 | 1,046,435 | +4,904 | $57.98M | $63.88M | 26.37% | +$5.90M |
| Avantis Emerging Markets Equity EtfETF | 322,840 | 357,498 | +34,658 | $18.20M | $20.72M | 8.55% | +$2.52M |
| Ishares National Muni Bond EtfETF | 161,864 | 187,169 | +25,305 | $17.55M | $20.14M | 8.31% | +$2.59M |
| Vanguard Ftse Developed Markets EtfETF | 350,815 | 360,373 | +9,558 | $16.80M | $18.08M | 7.46% | +$1.28M |
| Schwab International Small-Cap Equity EtfETF | 375,560 | 404,423 | +28,863 | $13.10M | $14.48M | 5.98% | +$1.38M |
| Avantis U.S. Small Cap Value EtfETF | 48,833 | 131,537 | +82,704 | $4.39M | $12.33M | 5.09% | +$7.94M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,414 | 22,895 | -519 | $11.13M | $11.98M | 4.94% | +$846.5K |
| Ishares Short-Term National Muni Bond EtfETF | 83,463 | 92,936 | +9,473 | $8.80M | $9.73M | 4.02% | +$933.8K |
| Schwab Intermediate-Term Us Treasury EtfETF | 183,880 | 188,225 | +4,345 | $9.14M | $9.23M | 3.81% | +$89.9K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 333,101 | 348,957 | +15,856 | $8.05M | $8.26M | 3.41% | +$208.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 88,507 | 102,211 | +13,704 | $4.37M | $5.03M | 2.08% | +$658.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 43,493 | 62,039 | +18,546 | $3.54M | $4.99M | 2.06% | +$1.46M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 38,867 | 43,925 | +5,058 | $3.01M | $3.40M | 1.40% | +$388.7K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 122,321 | 37,850 | -84,471 | $10.19M | $3.14M | 1.30% | -$7.05M |
| Ishares Msci Eafe EtfETF | 38,937 | 38,510 | -427 | $2.93M | $3.08M | 1.27% | +$141.5K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 28,960 | 27,396 | -1,564 | $2.95M | $3.02M | 1.25% | +$65.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 36,059 | 35,216 | -843 | $2.54M | $2.61M | 1.08% | +$77.0K |
| Vanguard Small-Cap EtfETF | 8,811 | 8,619 | -192 | $1.88M | $1.97M | 0.81% | +$90.6K |
| Apple Inc.STOCK(AAPL) | 11,775 | 8,915 | -2,860 | $2.27M | $1.53M | 0.63% | -$738.3K |
| Vanguard Ftse Emerging Markets EtfETF | 45,741 | 36,486 | -9,255 | $1.88M | $1.52M | 0.63% | -$355.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 16,355 | 12,314 | -4,041 | $1.88M | $1.44M | 0.59% | -$442.5K |
| Invesco Qqq Trust Series IETF | 3,177 | 3,207 | +30 | $1.30M | $1.42M | 0.59% | +$122.9K |
| Broadcom Inc.STOCK(AVGO) | 880 | 963 | +83 | $982.3K | $1.28M | 0.53% | +$294.1K |
| Vanguard Total Stock Market EtfETF | 4,678 | 4,678 | 0 | $1.11M | $1.22M | 0.50% | +$106.1K |
| Ishares Russell 2000 EtfETF | 5,261 | 4,746 | -515 | $1.06M | $998.1K | 0.41% | -$57.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 8,695 | 8,531 | -164 | $912.3K | $980.7K | 0.40% | +$68.4K |
| Vanguard Total International Stock EtfETF | 13,164 | 13,192 | +28 | $763.0K | $795.5K | 0.33% | +$32.5K |
| Microsoft CorporationSTOCK(MSFT) | 2,334 | 1,888 | -446 | $877.8K | $794.3K | 0.33% | -$83.5K |
| Ishares Core Growth Allocation EtfETF | 12,925 | 12,621 | -304 | $687.5K | $702.6K | 0.29% | +$15.1K |
| Air Prods & Chems Inc ComSTOCK | 3,586 | 2,893 | -693 | $981.9K | $700.9K | 0.29% | -$281.1K |
| Vanguard Mid-Cap Growth EtfETF | 2,668 | 2,663 | -5 | $585.8K | $627.9K | 0.26% | +$42.1K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,888 | 7,008 | +120 | $520.3K | $560.0K | 0.23% | +$39.7K |
| Ishares Core S&p Mid-Cap EtfETF | 1,701 | 8,490 | +6,789 | $471.4K | $515.7K | 0.21% | +$44.3K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 8,926 | 8,170 | -756 | $496.2K | $462.3K | 0.19% | -$33.9K |
| CrossAmerica Partners LPSTOCK(CAPL) | 20,256 | 20,096 | -160 | $461.8K | $458.0K | 0.19% | -$3.8K |
| Bank America Corp ComSTOCK | 11,518 | 11,741 | +223 | $387.8K | $445.2K | 0.18% | +$57.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,104 | 903 | -201 | $393.8K | $379.7K | 0.16% | -$14.0K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 29,090 | 3,668 | -25,422 | $2.87M | $364.7K | 0.15% | -$2.50M |
| Ishares 3-7 Year Treasury Bond EtfETF | 2,169 | 3,015 | +846 | $254.1K | $349.2K | 0.14% | +$95.1K |
| McDonald's CorporationSTOCK(MCD) | 1,199 | 1,100 | -99 | $355.5K | $310.3K | 0.13% | -$45.3K |
| Ishares S&p Small-Cap 600 Value EtfETF | 4,456 | 2,932 | -1,524 | $459.3K | $301.3K | 0.12% | -$158.0K |
| NVIDIA CorporationSTOCK(NVDA) | 398 | 309 | -89 | $197.1K | $279.2K | 0.12% | +$82.1K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 15,488 | 11,240 | -4,248 | $347.6K | $266.6K | 0.11% | -$80.9K |
| Vanguard Real Estate EtfETF | 3,436 | 2,963 | -473 | $303.6K | $256.2K | 0.11% | -$47.3K |
| Schwab U.S. Large-Cap EtfETF | 4,112 | 4,112 | 0 | $231.9K | $255.2K | 0.11% | +$23.3K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 6,133 | 6,248 | +115 | $233.1K | $251.6K | 0.10% | +$18.5K |
| Schwab International Equity EtfETF | 6,200 | 6,184 | -16 | $229.2K | $241.3K | 0.10% | +$12.1K |
| Ishares Russell 1000 Growth EtfETF | 709 | 709 | 0 | $214.8K | $238.8K | 0.10% | +$24.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,662 | 7,014 | +352 | $213.6K | $226.1K | 0.09% | +$12.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,194 | 1,194 | 0 | $172.7K | $202.1K | 0.08% | +$29.5K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,750 | 1,750 | 0 | $171.9K | $198.5K | 0.08% | +$26.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,135 | 2,135 | 0 | $177.1K | $198.0K | 0.08% | +$20.8K |
| Amgen Inc.STOCK(AMGN) | 685 | 683 | -2 | $197.3K | $194.2K | 0.08% | -$3.1K |
| Marriott International, Inc.STOCK(MAR) | 759 | 759 | 0 | $171.2K | $191.5K | 0.08% | +$20.3K |
| Avantis Real Estate EtfETF | 7,189 | 4,494 | -2,695 | $311.4K | $190.0K | 0.08% | -$121.4K |
| Ishares Core S&p 500 EtfETF | 259 | 331 | +72 | $123.7K | $174.0K | 0.07% | +$50.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 341 | 338 | -3 | $159.7K | $161.9K | 0.07% | +$2.2K |
| The Walt Disney CompanySTOCK(DIS) | 1,600 | 1,289 | -311 | $144.5K | $157.7K | 0.07% | +$13.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 3,475 | 2,796 | -679 | $177.4K | $149.3K | 0.06% | -$28.1K |
| WisdomTree, Inc.ETF(WT) | 2,000 | 1,953 | -47 | $127.7K | $127.4K | 0.05% | -$336 |
| Comerica Inc ComSTOCK | 2,299 | 2,299 | 0 | $128.3K | $126.4K | 0.05% | -$1.9K |
| Union Pacific CorporationSTOCK(UNP) | 502 | 502 | 0 | $123.2K | $123.4K | 0.05% | +$155 |
| Paychex, Inc.STOCK(PAYX) | 1,000 | 1,000 | 0 | $119.1K | $122.8K | 0.05% | +$3.7K |
| Exxon Mobil Corp ComSTOCK | 1,770 | 1,042 | -728 | $177.0K | $121.2K | 0.05% | -$55.9K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,040 | 1,040 | 0 | $111.9K | $116.9K | 0.05% | +$5.0K |
| Ishares Core S&p Small Cap EtfETF | 1,026 | 970 | -56 | $111.1K | $107.2K | 0.04% | -$3.9K |
| Caterpillar Inc.STOCK(CAT) | 290 | 290 | 0 | $85.7K | $106.3K | 0.04% | +$20.5K |
| NIKE, Inc.STOCK(NKE) | 1,104 | 1,104 | 0 | $119.9K | $103.8K | 0.04% | -$16.1K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 1,626 | 2,119 | +493 | $76.8K | $99.4K | 0.04% | +$22.6K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 2,733 | 4,293 | +1,560 | $63.6K | $98.7K | 0.04% | +$35.1K |
| RTX CorporationSTOCK(RTX) | 1,018 | 981 | -37 | $85.7K | $95.6K | 0.04% | +$10.0K |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $92.4K | $85.5K | 0.04% | -$6.8K |
| Block, Inc.STOCK(XYZ) | 1,000 | 1,000 | 0 | $77.3K | $84.6K | 0.03% | +$7.2K |
| Vanguard Extended Market EtfETF | 476 | 476 | 0 | $78.3K | $83.4K | 0.03% | +$5.2K |
| Pfizer Inc.STOCK(PFE) | 2,884 | 2,855 | -29 | $83.0K | $79.2K | 0.03% | -$3.8K |
| Schwab U.S. Mid-Cap EtfETF | 960 | 960 | 0 | $72.3K | $78.2K | 0.03% | +$5.9K |
| Ishares Core S&p Us Value EtfETF | 790 | 790 | 0 | $66.6K | $71.4K | 0.03% | +$4.8K |
| Ameriprise Financial, Inc.STOCK(AMP) | 159 | 159 | 0 | $60.4K | $69.7K | 0.03% | +$9.3K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,589 | 2,719 | +130 | $63.4K | $66.6K | 0.03% | +$3.2K |
| NextEra Energy, Inc.STOCK(NEE) | 1,038 | 1,016 | -22 | $63.0K | $64.9K | 0.03% | +$1.9K |
| SPDR Gold SharesETF(GLD) | 332 | 305 | -27 | $63.5K | $62.7K | 0.03% | -$723 |
| Amazon.com, Inc.STOCK(AMZN) | 674 | 334 | -340 | $102.4K | $60.2K | 0.02% | -$42.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 150 | 150 | 0 | $56.5K | $59.7K | 0.02% | +$3.1K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 471 | 0 | $49.0K | $55.2K | 0.02% | +$6.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 761 | 761 | 0 | $55.1K | $53.3K | 0.02% | -$1.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 899 | 899 | 0 | $48.4K | $52.2K | 0.02% | +$3.8K |
| Vanguard Tax-Exempt Bond EtfETF | 943 | 982 | +39 | $48.1K | $49.7K | 0.02% | +$1.5K |
| Vanguard Growth EtfETF | 143 | 143 | 0 | $44.5K | $49.2K | 0.02% | +$4.8K |
| Omnicom Group Inc.STOCK(OMC) | 459 | 459 | 0 | $39.7K | $44.4K | 0.02% | +$4.7K |
| United Parcel Service, Inc.STOCK(UPS) | 300 | 292 | -8 | $47.2K | $43.4K | 0.02% | -$3.8K |
| Vanguard Value EtfETF | 265 | 265 | 0 | $39.6K | $43.2K | 0.02% | +$3.5K |
| International Business Machines CorporationSTOCK(IBM) | 407 | 223 | -184 | $66.6K | $42.6K | 0.02% | -$24.0K |
| Alphabet Inc.STOCK(GOOG) | 800 | 280 | -520 | $111.8K | $42.3K | 0.02% | -$69.5K |
| PepsiCo, Inc.STOCK(PEP) | 273 | 233 | -40 | $46.4K | $40.8K | 0.02% | -$5.7K |
| Walmart Inc.STOCK(WMT) | 332 | 678 | +346 | $52.3K | $40.8K | 0.02% | -$11.5K |
| Kellanova ComSTOCK | 676 | 676 | 0 | $37.8K | $38.7K | 0.02% | +$933 |
| Vail Resorts, Inc.STOCK(MTN) | 166 | 166 | 0 | $35.4K | $37.0K | 0.02% | +$1.6K |
| American Elec Pwr Co Inc ComSTOCK | 0 | 424 | +424 | $0 | $36.5K | 0.02% | +$36.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 332 | 243 | -89 | $45.2K | $35.9K | 0.01% | -$9.3K |
| Phillips 66STOCK(PSX) | 218 | 216 | -2 | $29.0K | $35.3K | 0.01% | +$6.3K |