Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 3,462,094 | 3,873,725 | +411,631 | $103.31M | $125.90M | 11.11% | +$22.59M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 398,995 | 474,402 | +75,407 | $67.99M | $86.63M | 7.65% | +$18.64M |
| Ishares Tr Rus 1000 Grw EtfRUS 1000GRW ETF | 194,756 | 226,222 | +31,466 | $59.04M | $76.25M | 6.73% | +$17.20M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 958,800 | 1,171,146 | +212,346 | $52.71M | $67.76M | 5.98% | +$15.05M |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 684,662 | 784,851 | +100,189 | $45.52M | $54.00M | 4.77% | +$8.47M |
| Dimensional Etf Trust U S Sm Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 553,198 | 640,733 | +87,535 | $32.98M | $39.94M | 3.53% | +$6.96M |
| Dimensional Etf Trust Intl Vale EtfINTERNATNAL VAL INTERNATNAL VAL | 962,396 | 1,078,804 | +116,408 | $33.07M | $39.65M | 3.50% | +$6.58M |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 553,037 | 614,615 | +61,578 | $29.76M | $35.68M | 3.15% | +$5.92M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 327,020 | 382,967 | +55,947 | $24.64M | $30.58M | 2.70% | +$5.94M |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 864,590 | 1,016,304 | +151,714 | $20.64M | $26.20M | 2.31% | +$5.56M |
| Capital Group Divid Growers EtfSHS ETF SHS ETF | 624,119 | 912,978 | +288,859 | $16.95M | $26.14M | 2.31% | +$9.19M |
| Apple Inc.(AAPL) | 143,777 | 149,752 | +5,975 | $27.68M | $25.68M | 2.27% | -$2.00M |
| Dimensional Etf Trust World Ex U S Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 828,145 | 1,003,639 | +175,494 | $20.22M | $25.53M | 2.25% | +$5.31M |
| Microsoft Corporation(MSFT) | 53,313 | 55,130 | +1,817 | $20.05M | $23.19M | 2.05% | +$3.15M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 499,081 | 560,601 | +61,520 | $14.09M | $17.93M | 1.58% | +$3.84M |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 314,314 | 361,452 | +47,138 | $12.64M | $14.85M | 1.31% | +$2.21M |
| Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 15,628 | +15,628 | $0 | $13.63M | 1.20% | +$13.63M |
| Capital Group Fixed Income EtfCORE PLUS INCM CORE PLUS INCM | 387,587 | 600,830 | +213,243 | $8.80M | $13.49M | 1.19% | +$4.70M |
| Dimensional Etf Trust U S Target Value EtfUS TARGETED VLU US TARGETED VLU | 137,110 | 160,594 | +23,484 | $7.17M | $8.74M | 0.77% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 40,030 | 41,133 | +1,103 | $6.81M | $8.24M | 0.73% | +$1.43M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 14,072 | 13,683 | -389 | $6.72M | $7.19M | 0.63% | +$472.5K |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 108,985 | 105,181 | -3,804 | $7.04M | $7.09M | 0.63% | +$47.9K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 20,205 | 25,028 | +4,823 | $5.10M | $6.78M | 0.60% | +$1.68M |
| The Procter & Gamble Company(PG) | 38,273 | 39,379 | +1,106 | $5.61M | $6.39M | 0.56% | +$780.7K |
| Exxon Mobil Corporation | 52,190 | 53,624 | +1,434 | $5.22M | $6.23M | 0.55% | +$1.02M |
| The Home Depot, Inc.(HD) | 14,655 | 15,366 | +711 | $5.08M | $5.89M | 0.52% | +$815.8K |
| Johnson & Johnson(JNJ) | 30,308 | 36,576 | +6,268 | $4.75M | $5.79M | 0.51% | +$1.04M |
| Dimensional Etf Trust Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 103,934 | 134,856 | +30,922 | $3.87M | $5.52M | 0.49% | +$1.65M |
| Visa Inc.CL A(V) | 17,644 | 19,747 | +2,103 | $4.59M | $5.51M | 0.49% | +$917.4K |
| Eli Lilly and Company(LLY) | 7,704 | 6,960 | -744 | $4.49M | $5.41M | 0.48% | +$923.7K |
| NVIDIA Corporation(NVDA) | 5,336 | 5,986 | +650 | $2.64M | $5.41M | 0.48% | +$2.77M |
| Merck & Co., Inc.(MRK) | 37,284 | 40,778 | +3,494 | $4.06M | $5.38M | 0.47% | +$1.32M |
| Chevron Corporation(CVX) | 27,159 | 33,070 | +5,911 | $4.05M | $5.22M | 0.46% | +$1.17M |
| Marathon Petroleum Corporation(MPC) | 24,983 | 25,392 | +409 | $3.71M | $5.12M | 0.45% | +$1.41M |
| Broadcom Inc.(AVGO) | 3,922 | 3,809 | -113 | $4.38M | $5.05M | 0.45% | +$670.6K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 10,569 | 11,726 | +1,157 | $3.77M | $4.93M | 0.44% | +$1.16M |
| PepsiCo, Inc.(PEP) | 28,754 | 27,855 | -899 | $4.88M | $4.87M | 0.43% | -$8.6K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 26,105 | 26,060 | -45 | $4.31M | $4.67M | 0.41% | +$353.8K |
| Amazon.com, Inc.(AMZN) | 19,219 | 24,884 | +5,665 | $2.92M | $4.49M | 0.40% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 27,971 | 29,212 | +1,241 | $3.91M | $4.41M | 0.39% | +$501.7K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 57,432 | 55,068 | -2,364 | $4.04M | $4.09M | 0.36% | +$46.8K |
| Walmart Inc.(WMT) | 21,552 | 67,138 | +45,586 | $3.40M | $4.04M | 0.36% | +$642.0K |
| Cisco Systems, Inc.(CSCO) | 76,593 | 79,429 | +2,836 | $3.87M | $3.96M | 0.35% | +$94.8K |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 111,398 | 133,551 | +22,153 | $2.87M | $3.85M | 0.34% | +$980.0K |
| Eaton Corporation plcSHS(ETN) | 10,953 | 11,207 | +254 | $2.64M | $3.50M | 0.31% | +$866.5K |
| AbbVie Inc.(ABBV) | 16,511 | 18,461 | +1,950 | $2.56M | $3.36M | 0.30% | +$803.1K |
| Costco Wholesale Corporation(COST) | 4,063 | 4,289 | +226 | $2.68M | $3.14M | 0.28% | +$460.6K |
| Chubb Limited COM | 10,220 | 12,121 | +1,901 | $2.31M | $3.14M | 0.28% | +$831.2K |
| Ishares Tr Msci Usa Min VolMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,517 | 37,547 | -15,970 | $4.18M | $3.14M | 0.28% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 17,636 | 19,968 | +2,332 | $2.49M | $3.04M | 0.27% | +$554.9K |
| Capital Group Intl Equity EtfSHS SHS | 103,831 | 103,831 | 0 | $2.87M | $3.01M | 0.27% | +$141.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,421 | 14,338 | +917 | $2.57M | $2.95M | 0.26% | +$383.9K |
| ConocoPhillips(COP) | 22,378 | 22,479 | +101 | $2.60M | $2.86M | 0.25% | +$263.7K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 24,588 | 21,720 | -2,868 | $2.74M | $2.63M | 0.23% | -$116.8K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 9,581 | 24,235 | +14,654 | $1.04M | $2.61M | 0.23% | +$1.57M |
| McDonald's Corporation(MCD) | 10,243 | 9,153 | -1,090 | $3.04M | $2.58M | 0.23% | -$456.7K |
| International Business Machines Corporation(IBM) | 13,779 | 13,228 | -551 | $2.25M | $2.53M | 0.22% | +$272.4K |
| Verizon Communications Inc.(VZ) | 61,248 | 59,418 | -1,830 | $2.31M | $2.49M | 0.22% | +$184.1K |
| Comcast Holdings ZONESCL A(CCZ) | 54,242 | 56,832 | +2,590 | $2.38M | $2.46M | 0.22% | +$85.1K |
| The PNC Financial Services Group, Inc.(PNC) | 15,509 | 15,220 | -289 | $2.40M | $2.46M | 0.22% | +$57.9K |
| Devon Energy Corporation(DVN) | 42,070 | 48,465 | +6,395 | $1.91M | $2.43M | 0.21% | +$526.2K |
| Meta Platforms, Inc.CL A(META) | 4,987 | 4,951 | -36 | $1.77M | $2.40M | 0.21% | +$638.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,585 | 10,585 | 0 | $1.56M | $2.38M | 0.21% | +$824.7K |
| Nucor Corporation(NUE) | 11,902 | 11,902 | 0 | $2.07M | $2.36M | 0.21% | +$284.0K |
| UnitedHealth Group Incorporated(UNH) | 4,552 | 4,738 | +186 | $2.40M | $2.34M | 0.21% | -$52.6K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 81,536 | 82,885 | +1,349 | $2.20M | $2.24M | 0.20% | +$40.6K |
| Union Pacific Corporation(UNP) | 9,073 | 9,048 | -25 | $2.23M | $2.23M | 0.20% | -$3.3K |
| Jpmorgan U.S. Value Factor EtfUS CALUE FACTR US VALUE FACTR | 52,104 | 52,117 | +13 | $2.01M | $2.17M | 0.19% | +$158.9K |
| Mastercard IncorporatedCL A(MA) | 3,673 | 4,433 | +760 | $1.57M | $2.13M | 0.19% | +$568.2K |
| Motorola Solutions, Inc.(MSI) | 5,947 | 5,992 | +45 | $1.86M | $2.13M | 0.19% | +$265.2K |
| Altria Group, Inc.(MO) | 43,815 | 47,745 | +3,930 | $1.77M | $2.08M | 0.18% | +$315.1K |
| Intel Corporation(INTC) | 38,505 | 45,748 | +7,243 | $1.93M | $2.02M | 0.18% | +$85.8K |
| Waste Management, Inc.(WM) | 6,156 | 9,125 | +2,969 | $1.10M | $1.95M | 0.17% | +$842.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,080 | 3,688 | -392 | $1.94M | $1.93M | 0.17% | -$10.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,141 | 3,103 | -38 | $1.67M | $1.80M | 0.16% | +$136.3K |
| iShares Gold TrustISHARES NEW(IAU) | 40,714 | 41,763 | +1,049 | $1.59M | $1.75M | 0.15% | +$165.4K |
| Pfizer Inc.(PFE) | 60,609 | 61,320 | +711 | $1.74M | $1.70M | 0.15% | -$43.3K |
| Tesla, Inc.(TSLA) | 9,424 | 9,650 | +226 | $2.34M | $1.70M | 0.15% | -$645.3K |
| Cintas Corporation(CTAS) | 2,303 | 2,458 | +155 | $1.39M | $1.69M | 0.15% | +$300.8K |
| Capital Group Core Balanced EtfSHS SHS | 57,300 | 57,800 | +500 | $1.57M | $1.68M | 0.15% | +$116.0K |
| CME Group Inc.(CME) | 7,532 | 7,742 | +210 | $1.59M | $1.67M | 0.15% | +$80.5K |
| Ishares Tr S&p 500 Grwt EtfS P 500GRWT ETF | 19,182 | 19,272 | +90 | $1.44M | $1.63M | 0.14% | +$186.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,258 | 10,836 | +1,578 | $1.46M | $1.61M | 0.14% | +$154.9K |
| McKesson Corporation(MCK) | 2,972 | 2,966 | -6 | $1.38M | $1.59M | 0.14% | +$216.3K |
| Stryker Corporation(SYK) | 3,463 | 4,443 | +980 | $1.04M | $1.59M | 0.14% | +$553.0K |
| Darden Restaurants, Inc.(DRI) | 9,283 | 9,356 | +73 | $1.53M | $1.56M | 0.14% | +$38.6K |
| Applied Matls Incorporated | 6,688 | 7,421 | +733 | $1.08M | $1.53M | 0.14% | +$446.5K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 25,449 | 28,229 | +2,780 | $1.22M | $1.49M | 0.13% | +$274.5K |
| The Walt Disney Company(DIS) | 11,007 | 12,119 | +1,112 | $993.8K | $1.48M | 0.13% | +$489.0K |
| Texas Instruments Incorporated(TXN) | 6,832 | 8,159 | +1,327 | $1.16M | $1.42M | 0.13% | +$256.9K |
| General Dynamics Corporation(GD) | 4,739 | 4,980 | +241 | $1.23M | $1.41M | 0.12% | +$176.2K |
| Spdr Bloomberg Convertible Securities EtBBG CONV SEC ETF ST STR CONV ETF | 20,125 | 19,242 | -883 | $1.45M | $1.41M | 0.12% | -$46.6K |
| Deere & Company(DE) | 3,719 | 3,421 | -298 | $1.49M | $1.41M | 0.12% | -$82.0K |
| Abbott Labs | 10,759 | 12,290 | +1,531 | $1.18M | $1.40M | 0.12% | +$212.7K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 4,650 | 22,850 | +18,200 | $1.29M | $1.39M | 0.12% | +$99.2K |
| Caterpillar Inc.(CAT) | 4,299 | 3,785 | -514 | $1.27M | $1.39M | 0.12% | +$115.9K |
| Valero Energy Corporation(VLO) | 7,950 | 7,950 | 0 | $1.03M | $1.36M | 0.12% | +$323.5K |
| Netflix, Inc.(NFLX) | 2,106 | 2,187 | +81 | $1.03M | $1.33M | 0.12% | +$302.9K |
| Best Buy Co., Inc.(BBY) | 16,261 | 16,170 | -91 | $1.27M | $1.33M | 0.12% | +$53.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,123 | 2,739 | -384 | $1.36M | $1.32M | 0.12% | -$47.5K |