Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 201,542 | 208,530 | +6,988 | $88.03M | $100.24M | 37.70% | +$12.21M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 485,060 | 406,170 | -78,890 | $34.12M | $30.15M | 11.34% | -$3.98M |
| Vanguard Total Bond Market EtfETF | 216,783 | 292,999 | +76,216 | $15.94M | $21.28M | 8.00% | +$5.34M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 103,144 | 107,483 | +4,339 | $17.38M | $19.64M | 7.38% | +$2.25M |
| Vanguard Dividend Appreciation EtfETF | 86,186 | 52,508 | -33,678 | $14.69M | $9.59M | 3.61% | -$5.10M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 52,616 | 54,110 | +1,494 | $7.74M | $8.89M | 3.34% | +$1.15M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 37,907 | +37,907 | $0 | $7.10M | 2.67% | +$7.10M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 145,952 | 153,967 | +8,015 | $6.77M | $7.02M | 2.64% | +$256.1K |
| WisdomTree, Inc.ETF(WT) | 118,967 | 136,145 | +17,178 | $5.98M | $6.85M | 2.57% | +$869.8K |
| Ishares National Muni Bond EtfETF | 52,905 | 57,702 | +4,797 | $5.74M | $6.21M | 2.33% | +$473.3K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 0 | 68,670 | +68,670 | $0 | $5.84M | 2.20% | +$5.84M |
| iShares Gold TrustETF(IAU) | 120,183 | 123,943 | +3,760 | $4.69M | $5.21M | 1.96% | +$516.1K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 41,806 | +41,806 | $0 | $3.96M | 1.49% | +$3.96M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 39,943 | 41,768 | +1,825 | $3.35M | $3.94M | 1.48% | +$594.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,680 | 7,680 | 0 | $2.40M | $2.67M | 1.00% | +$272.1K |
| Ishares S&p 100 EtfETF | 9,598 | 9,700 | +102 | $2.14M | $2.40M | 0.90% | +$255.8K |
| Invesco Qqq Trust Series IETF | 5,625 | 5,353 | -272 | $2.30M | $2.38M | 0.89% | +$73.3K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 91,421 | 92,829 | +1,408 | $1.91M | $1.92M | 0.72% | +$9.9K |
| Apple Inc.STOCK(AAPL) | 10,195 | 10,991 | +796 | $1.96M | $1.88M | 0.71% | -$78.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,112 | 3,223 | +111 | $1.17M | $1.36M | 0.51% | +$185.7K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 209,661 | 50,368 | -159,293 | $4.83M | $1.15M | 0.43% | -$3.68M |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 39,474 | 23,185 | -16,289 | $1.89M | $1.10M | 0.41% | -$786.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,114 | 1,053 | -61 | $551.8K | $951.4K | 0.36% | +$399.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,571 | 6,373 | -198 | $686.4K | $727.4K | 0.27% | +$41.0K |
| Ishares Core S&p Mid-Cap EtfETF | 2,396 | 10,845 | +8,449 | $664.1K | $658.7K | 0.25% | -$5.3K |
| Amazon.com, Inc.STOCK(AMZN) | 3,696 | 3,493 | -203 | $561.6K | $630.1K | 0.24% | +$68.5K |
| Walmart Inc.STOCK(WMT) | 2,744 | 8,483 | +5,739 | $432.6K | $510.4K | 0.19% | +$77.8K |
| Eli Lilly and CompanySTOCK(LLY) | 628 | 613 | -15 | $366.1K | $476.9K | 0.18% | +$110.8K |
| Ishares Russell 1000 EtfETF | 1,400 | 1,400 | 0 | $367.2K | $403.2K | 0.15% | +$36.1K |
| Ishares Msci Eafe Growth EtfETF | 3,851 | 3,473 | -378 | $373.0K | $360.5K | 0.14% | -$12.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,550 | 1,550 | 0 | $298.3K | $322.8K | 0.12% | +$24.5K |
| Ishares Russell 2000 Growth EtfETF | 997 | 992 | -5 | $251.5K | $268.6K | 0.10% | +$17.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 459 | 506 | +47 | $218.2K | $264.7K | 0.10% | +$46.5K |
| Alphabet Inc.STOCK(GOOG) | 1,700 | 1,703 | +3 | $237.5K | $257.0K | 0.10% | +$19.6K |
| Tesla, Inc.STOCK(TSLA) | 1,647 | 1,457 | -190 | $409.2K | $256.1K | 0.10% | -$153.1K |
| Vanguard Value EtfETF | 1,502 | 1,570 | +68 | $224.5K | $255.7K | 0.10% | +$31.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 539 | 539 | 0 | $244.3K | $245.2K | 0.09% | +$879 |
| Meta Platforms, Inc.STOCK(META) | 478 | 481 | +3 | $169.2K | $233.6K | 0.09% | +$64.4K |
| Exxon Mobil Corp ComSTOCK | 978 | 2,001 | +1,023 | $97.8K | $232.6K | 0.09% | +$134.8K |
| The Home Depot, Inc.STOCK(HD) | 596 | 588 | -8 | $206.5K | $225.6K | 0.08% | +$19.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 504 | 525 | +21 | $179.8K | $220.8K | 0.08% | +$41.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 5,854 | 4,237 | -1,617 | $296.1K | $218.6K | 0.08% | -$77.5K |
| Schwab U.S. Large-Cap EtfETF | 3,484 | 3,483 | -1 | $196.5K | $216.2K | 0.08% | +$19.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,060 | 1,060 | 0 | $173.4K | $202.4K | 0.08% | +$29.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 4,528 | 4,528 | 0 | $170.3K | $190.7K | 0.07% | +$20.5K |
| Vanguard Ftse Developed Markets EtfETF | 2,450 | 3,614 | +1,164 | $117.4K | $181.3K | 0.07% | +$64.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 889 | 631 | -258 | $222.9K | $170.7K | 0.06% | -$52.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,554 | 2,041 | -513 | $199.3K | $170.6K | 0.06% | -$28.7K |
| Vanguard Total Stock Market EtfETF | 249 | 641 | +392 | $59.1K | $166.6K | 0.06% | +$107.5K |
| Ishares Russell 1000 Growth EtfETF | 494 | 494 | 0 | $149.8K | $166.5K | 0.06% | +$16.7K |
| Ishares Core S&p 500 EtfETF | 330 | 316 | -14 | $157.6K | $166.1K | 0.06% | +$8.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 532 | 475 | -57 | $186.7K | $164.6K | 0.06% | -$22.0K |
| Fidelity Nasdaq Composite Index EtfETF | 2,570 | 2,300 | -270 | $152.2K | $148.1K | 0.06% | -$4.1K |
| Alphabet Inc.STOCK(GOOG) | 1,040 | 915 | -125 | $146.6K | $139.3K | 0.05% | -$7.2K |
| The Procter & Gamble CompanySTOCK(PG) | 842 | 843 | +1 | $123.3K | $136.8K | 0.05% | +$13.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 1,446 | 1,446 | 0 | $120.0K | $134.1K | 0.05% | +$14.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 2,765 | 2,765 | 0 | $117.7K | $130.0K | 0.05% | +$12.3K |
| Johnson & JohnsonSTOCK(JNJ) | 763 | 763 | 0 | $119.6K | $120.7K | 0.05% | +$1.1K |
| Ishares Semiconductor EtfETF | 150 | 495 | +345 | $86.4K | $111.8K | 0.04% | +$25.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 515 | 515 | 0 | $87.6K | $103.2K | 0.04% | +$15.6K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 0 | 2,450 | +2,450 | $0 | $96.1K | 0.04% | +$96.1K |
| Ishares Core S&p Small Cap EtfETF | 843 | 843 | 0 | $91.3K | $93.2K | 0.04% | +$1.9K |
| The Coca-Cola CompanySTOCK(KO) | 1,366 | 1,366 | 0 | $80.5K | $83.6K | 0.03% | +$3.1K |
| Applied Matls Inc ComSTOCK | 400 | 400 | 0 | $64.8K | $82.5K | 0.03% | +$17.7K |
| The Boeing CompanySTOCK(BA) | 408 | 408 | 0 | $106.3K | $78.7K | 0.03% | -$27.6K |
| Pfizer Inc.STOCK(PFE) | 2,833 | 2,832 | -1 | $81.5K | $78.6K | 0.03% | -$3.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 164 | 164 | 0 | $76.8K | $78.5K | 0.03% | +$1.7K |
| AbbVie Inc.STOCK(ABBV) | 418 | 418 | 0 | $64.8K | $76.1K | 0.03% | +$11.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,378 | 2,378 | 0 | $69.5K | $76.0K | 0.03% | +$6.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 26 | 26 | 0 | $59.5K | $75.6K | 0.03% | +$16.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 111 | 143 | +32 | $53.7K | $75.0K | 0.03% | +$21.3K |
| Jacobs Solutions Inc.STOCK(J) | 465 | 465 | 0 | $60.4K | $71.5K | 0.03% | +$11.1K |
| Costco Wholesale CorporationSTOCK(COST) | 107 | 95 | -12 | $70.6K | $69.6K | 0.03% | -$1.0K |
| NetApp, Inc.STOCK(NTAP) | 904 | 645 | -259 | $79.7K | $67.7K | 0.03% | -$12.0K |
| Vanguard Growth EtfETF | 267 | 196 | -71 | $83.0K | $67.5K | 0.03% | -$15.5K |
| Mastercard IncorporatedSTOCK(MA) | 137 | 137 | 0 | $58.4K | $66.0K | 0.02% | +$7.5K |
| Occidental Petroleum CorporationSTOCK(OXY) | 1,003 | 1,003 | 0 | $59.9K | $65.2K | 0.02% | +$5.3K |
| AT&T Inc.STOCK(T) | 3,635 | 3,635 | 0 | $61.0K | $64.0K | 0.02% | +$3.0K |
| Global X U.S. Preferred EtfETF US PFD ETF | 3,282 | 3,125 | -157 | $63.7K | $63.0K | 0.02% | -$671 |
| American Express CompanySTOCK(AXP) | 272 | 272 | 0 | $51.0K | $61.9K | 0.02% | +$11.0K |
| WisdomTree, Inc.ETF(WT) | 1,861 | 1,825 | -36 | $59.0K | $60.8K | 0.02% | +$1.8K |
| Caterpillar Inc.STOCK(CAT) | 164 | 164 | 0 | $48.5K | $60.1K | 0.02% | +$11.6K |
| Schwab Us Dividend Equity EtfETF | 710 | 730 | +20 | $54.1K | $58.9K | 0.02% | +$4.8K |
| Vanguard Small-Cap EtfETF | 471 | 254 | -217 | $100.5K | $58.1K | 0.02% | -$42.4K |
| Netflix, Inc.STOCK(NFLX) | 206 | 91 | -115 | $100.3K | $55.3K | 0.02% | -$45.0K |
| McDonald's CorporationSTOCK(MCD) | 196 | 196 | 0 | $58.0K | $55.2K | 0.02% | -$2.8K |
| Philip Morris International Inc.STOCK(PM) | 530 | 598 | +68 | $49.9K | $54.8K | 0.02% | +$4.9K |
| Science Applications International CorporationSTOCK(SAIC) | 416 | 416 | 0 | $51.7K | $54.2K | 0.02% | +$2.5K |
| The Cigna GroupSTOCK(CI) | 141 | 136 | -5 | $42.2K | $49.4K | 0.02% | +$7.2K |
| Alibaba Group Holding LimitedADR(BABA) | 678 | 678 | 0 | $52.6K | $49.1K | 0.02% | -$3.5K |
| Chevron CorporationSTOCK(CVX) | 309 | 310 | +1 | $46.1K | $48.8K | 0.02% | +$2.7K |
| Honeywell International Inc.STOCK(HON) | 230 | 230 | 0 | $48.2K | $47.2K | 0.02% | -$1.0K |
| Schwab U.S. Mid-Cap EtfETF | 574 | 574 | 0 | $43.2K | $46.7K | 0.02% | +$3.5K |
| Schwab U.S. Small-Cap EtfETF | 924 | 924 | 0 | $43.7K | $45.5K | 0.02% | +$1.8K |
| Vanguard Small Cap Value EtfETF | 182 | 237 | +55 | $32.8K | $45.5K | 0.02% | +$12.7K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 689 | 658 | -31 | $42.4K | $43.2K | 0.02% | +$749 |
| Gen Digital Inc.STOCK(GEN) | 1,917 | 1,917 | 0 | $43.7K | $42.9K | 0.02% | -$805 |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 550 | 750 | +200 | $27.5K | $40.7K | 0.02% | +$13.2K |
| Blackrock Flexible Income EtfETF | 0 | 750 | +750 | $0 | $39.3K | 0.01% | +$39.3K |
| Schwab Fundamental Us Large Co. Index EtfETF | 575 | 575 | 0 | $35.6K | $38.7K | 0.01% | +$3.1K |