Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 125,135 | 140,009 | +14,874 | $12.42M | $13.71M | 6.22% | +$1.29M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 276,677 | 284,232 | +7,555 | $12.52M | $12.75M | 5.78% | +$229.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 366,643 | 362,584 | -4,059 | $11.22M | $11.18M | 5.07% | -$37.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 485,911 | 510,751 | +24,840 | $9.59M | $10.85M | 4.92% | +$1.26M |
| Ishares TrISHS 5 10YR INVT | 174,315 | 191,285 | +16,970 | $9.06M | $9.87M | 4.47% | +$805.9K |
| T-Mobile US, Inc.(TMUS) | 60,400 | 60,400 | 0 | $9.68M | $9.86M | 4.47% | +$174.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 76,352 | 74,104 | -2,248 | $7.86M | $8.19M | 3.71% | +$333.4K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 126,653 | 130,147 | +3,494 | $6.40M | $6.57M | 2.98% | +$168.7K |
| Apple Inc.(AAPL) | 36,295 | 36,678 | +383 | $6.99M | $6.29M | 2.85% | -$698.3K |
| Microsoft Corporation(MSFT) | 14,160 | 14,373 | +213 | $5.32M | $6.05M | 2.74% | +$722.3K |
| Invesco Exchange Traded Fd TS AMP P500 EQL WGT S&P500 EQL WGT | 33,270 | 32,517 | -753 | $5.25M | $5.51M | 2.50% | +$257.4K |
| Ishares Tr1 3 YR TREAS BD | 62,908 | 63,312 | +404 | $5.16M | $5.18M | 2.35% | +$16.7K |
| Ishares TrRUS TP200 GR ETF | 25,232 | 24,893 | -339 | $4.42M | $4.86M | 2.20% | +$435.5K |
| Walmart Inc.(WMT) | 26,237 | 79,021 | +52,784 | $4.14M | $4.75M | 2.16% | +$618.4K |
| JPMorgan Chase & Co.(JPM) | 23,020 | 22,939 | -81 | $3.92M | $4.59M | 2.08% | +$679.0K |
| Visa Inc.CL A(V) | 14,291 | 15,109 | +818 | $3.72M | $4.22M | 1.91% | +$496.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 55,746 | 54,104 | -1,642 | $3.77M | $3.96M | 1.80% | +$195.5K |
| Dbx Etf TrXTRACK MSCI JAPN | 53,391 | 52,525 | -866 | $3.31M | $3.93M | 1.78% | +$619.0K |
| Costco Wholesale Corporation(COST) | 5,126 | 5,126 | 0 | $3.38M | $3.76M | 1.70% | +$371.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,779 | 7,079 | +1,300 | $2.75M | $3.70M | 1.68% | +$956.0K |
| NVIDIA Corporation(NVDA) | 4,410 | 3,923 | -487 | $2.18M | $3.54M | 1.61% | +$1.36M |
| Ishares TrCORE S AMP P500 ETF | 5,326 | 6,283 | +957 | $2.54M | $3.30M | 1.50% | +$759.3K |
| Invesco Qqq TrUNIT SER 1 | 6,290 | 7,290 | +1,000 | $2.58M | $3.24M | 1.47% | +$661.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,264 | 3,258 | -6 | $2.87M | $3.14M | 1.42% | +$269.1K |
| Alphabet Inc.CL A(GOOG) | 19,578 | 19,849 | +271 | $2.73M | $3.00M | 1.36% | +$261.0K |
| The Home Depot, Inc.(HD) | 7,743 | 7,736 | -7 | $2.68M | $2.97M | 1.35% | +$284.2K |
| Ishares TrISHS 1 5YR INVS | 67,362 | 55,277 | -12,085 | $3.45M | $2.83M | 1.28% | -$619.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,834 | 29,500 | -17,334 | $4.26M | $2.69M | 1.22% | -$1.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,796 | 26,652 | -144 | $2.25M | $2.52M | 1.14% | +$269.6K |
| UnitedHealth Group Incorporated(UNH) | 4,842 | 4,842 | 0 | $2.55M | $2.40M | 1.09% | -$153.8K |
| Alphabet Inc.CL C(GOOG) | 15,061 | 15,581 | +520 | $2.12M | $2.37M | 1.08% | +$249.8K |
| Jacobs Solutions Inc.(J) | 13,964 | 13,964 | 0 | $1.81M | $2.15M | 0.97% | +$334.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 62,646 | 61,473 | -1,173 | $1.97M | $2.14M | 0.97% | +$165.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,465 | 42,374 | -3,091 | $2.18M | $2.13M | 0.96% | -$51.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 34,422 | 39,186 | +4,764 | $1.68M | $2.02M | 0.92% | +$341.5K |
| Mastercard IncorporatedCL A(MA) | 4,195 | 4,195 | 0 | $1.79M | $2.02M | 0.92% | +$231.0K |
| Morgan Stanley(MS) | 20,900 | 20,870 | -30 | $1.95M | $1.97M | 0.89% | +$16.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 49,984 | 46,844 | -3,140 | $2.02M | $1.90M | 0.86% | -$121.2K |
| Eli Lilly and Company(LLY) | 1,529 | 2,325 | +796 | $891.3K | $1.81M | 0.82% | +$917.5K |
| Bristol-Myers Squibb Company(BMY) | 30,822 | 32,144 | +1,322 | $1.58M | $1.74M | 0.79% | +$161.7K |
| Amazon.com, Inc.(AMZN) | 9,252 | 8,986 | -266 | $1.41M | $1.62M | 0.73% | +$215.1K |
| The TJX Companies, Inc.(TJX) | 14,088 | 14,036 | -52 | $1.32M | $1.42M | 0.65% | +$101.9K |
| Broadcom Inc.(AVGO) | 781 | 927 | +146 | $871.8K | $1.23M | 0.56% | +$356.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,209 | 6,759 | +1,550 | $767.9K | $1.22M | 0.55% | +$453.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 11,990 | 14,460 | +2,470 | $773.1K | $973.7K | 0.44% | +$200.6K |
| MetLife, Inc.(MET) | 12,841 | 12,841 | 0 | $849.2K | $951.6K | 0.43% | +$102.5K |
| Quanta Svcs Inc | 3,203 | 3,203 | 0 | $691.2K | $832.1K | 0.38% | +$140.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 13,858 | 13,858 | 0 | $684.2K | $747.1K | 0.34% | +$62.9K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 425 | 1,525 | +1,100 | $185.6K | $733.1K | 0.33% | +$547.4K |
| Chevron Corporation(CVX) | 4,556 | 4,539 | -17 | $679.6K | $716.0K | 0.32% | +$36.4K |
| Ishares IncMSCI SWITZERLAND | 13,295 | 14,134 | +839 | $641.8K | $672.8K | 0.30% | +$31.0K |
| Blackstone Inc.(BX) | 5,010 | 5,010 | 0 | $655.9K | $658.2K | 0.30% | +$2.3K |
| The Boeing Company(BA) | 2,200 | 3,200 | +1,000 | $573.5K | $617.6K | 0.28% | +$44.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,110 | 11,620 | +510 | $562.4K | $593.3K | 0.27% | +$30.9K |
| Adobe Inc.(ADBE) | 1,076 | 1,089 | +13 | $641.9K | $549.5K | 0.25% | -$92.4K |
| Graphic Packaging Holding Company(GPK) | 18,860 | 18,752 | -108 | $464.9K | $547.2K | 0.25% | +$82.3K |
| S&P Global Inc.(SPGI) | 1,245 | 1,245 | 0 | $548.4K | $529.7K | 0.24% | -$18.8K |
| Lowe's Companies, Inc.(LOW) | 2,068 | 2,068 | 0 | $460.2K | $526.8K | 0.24% | +$66.5K |
| Exxon Mobil Corp | 4,444 | 4,444 | 0 | $444.3K | $504.2K | 0.23% | +$59.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,683 | 10,683 | 0 | $510.0K | $502.7K | 0.23% | -$7.3K |
| Occidental Petroleum Corporation(OXY) | 7,217 | 7,217 | 0 | $430.9K | $469.0K | 0.21% | +$38.1K |
| Apollo Global Management, Inc.(APO) | 4,027 | 4,027 | 0 | $375.3K | $452.8K | 0.21% | +$77.6K |
| NIKE, Inc.CL B(NKE) | 4,734 | 4,734 | 0 | $514.0K | $444.9K | 0.20% | -$69.1K |
| Palo Alto Networks, Inc.(PANW) | 1,391 | 1,491 | +100 | $410.2K | $423.6K | 0.19% | +$13.5K |
| Agco Corp | 3,399 | 3,399 | 0 | $412.7K | $418.1K | 0.19% | +$5.5K |
| NextEra Energy, Inc.(NEE) | 6,000 | 6,000 | 0 | $364.4K | $383.5K | 0.17% | +$19.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,119 | 3,119 | 0 | $348.2K | $377.4K | 0.17% | +$29.2K |
| The Walt Disney Company(DIS) | 3,367 | 3,000 | -367 | $304.0K | $367.1K | 0.17% | +$63.1K |
| Uber Technologies, Inc.(UBER) | 5,000 | 4,500 | -500 | $307.9K | $346.5K | 0.16% | +$38.6K |
| Meta Platforms, Inc.CL A(META) | 573 | 685 | +112 | $202.8K | $332.6K | 0.15% | +$129.8K |
| PepsiCo, Inc.(PEP) | 1,840 | 1,830 | -10 | $312.5K | $320.3K | 0.15% | +$7.8K |
| Thermo Fisher Scientific Inc.(TMO) | 533 | 533 | 0 | $282.9K | $309.8K | 0.14% | +$26.9K |
| AbbVie Inc.(ABBV) | 700 | 1,700 | +1,000 | $108.5K | $309.6K | 0.14% | +$201.1K |
| U.S. Bancorp(USB) | 4,400 | 6,840 | +2,440 | $190.4K | $305.7K | 0.14% | +$115.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 3,250 | +3,250 | $0 | $292.2K | 0.13% | +$292.2K |
| Wells Fargo & Company(WFC) | 2,000 | 5,000 | +3,000 | $98.4K | $289.8K | 0.13% | +$191.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,750 | +1,750 | $0 | $272.8K | 0.12% | +$272.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,400 | +1,400 | $0 | $268.6K | 0.12% | +$268.6K |
| Waste Management, Inc.(WM) | 1,250 | 1,250 | 0 | $223.9K | $266.4K | 0.12% | +$42.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,755 | 1,755 | 0 | $182.5K | $238.8K | 0.11% | +$56.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $228.2K | 0.10% | +$228.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 700 | 700 | 0 | $178.7K | $224.4K | 0.10% | +$45.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 3,000 | +3,000 | $0 | $214.1K | 0.10% | +$214.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,500 | 2,500 | 0 | $195.1K | $208.9K | 0.09% | +$13.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,000 | +5,000 | $0 | $208.8K | 0.09% | +$208.8K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 2,000 | 2,000 | 0 | $202.1K | $207.4K | 0.09% | +$5.2K |
| AECOM(ACM) | 2,123 | 2,097 | -26 | $196.2K | $205.7K | 0.09% | +$9.4K |
| Shell plcADS(SHEL) | 0 | 3,000 | +3,000 | $0 | $201.1K | 0.09% | +$201.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 8,749 | 7,780 | -969 | $223.7K | $199.3K | 0.09% | -$24.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 3,000 | +3,000 | $0 | $192.3K | 0.09% | +$192.3K |
| Tesla, Inc.(TSLA) | 1,085 | 1,085 | 0 | $269.6K | $190.7K | 0.09% | -$78.9K |
| Legg Mason Etf InvtCLEARBRIDGE DI | 4,017 | 4,017 | 0 | $177.9K | $189.8K | 0.09% | +$11.9K |
| Caterpillar Inc.(CAT) | 0 | 500 | +500 | $0 | $183.2K | 0.08% | +$183.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 752 | 884 | +132 | $143.8K | $181.9K | 0.08% | +$38.1K |
| The Procter & Gamble Company(PG) | 1,084 | 1,070 | -14 | $158.8K | $173.6K | 0.08% | +$14.8K |
| Albemarle Corporation(ALB) | 0 | 1,300 | +1,300 | $0 | $171.3K | 0.08% | +$171.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 4,000 | +4,000 | $0 | $168.5K | 0.08% | +$168.5K |
| Micron Technology, Inc.(MU) | 1,426 | 1,426 | 0 | $121.7K | $164.0K | 0.07% | +$42.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 1,200 | +1,200 | $0 | $157.9K | 0.07% | +$157.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 2,000 | +2,000 | $0 | $154.9K | 0.07% | +$154.9K |