Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,109,174 | 1,195,119 | +85,945 | $86.54M | $103.58M | 12.11% | +$17.04M |
| Ishares Msci Eafe Growth EtfETF | 373,946 | 408,503 | +34,557 | $36.22M | $42.40M | 4.96% | +$6.18M |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 747,170 | 872,583 | +125,413 | $35.71M | $41.40M | 4.84% | +$5.69M |
| Ishares 1-3 Year Treasury Bond EtfETF | 309,951 | 354,012 | +44,061 | $25.43M | $28.95M | 3.38% | +$3.52M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 502,418 | 553,435 | +51,017 | $25.41M | $28.56M | 3.34% | +$3.14M |
| Apple Inc.STOCK(AAPL) | 124,118 | 128,908 | +4,790 | $23.90M | $22.11M | 2.58% | -$1.79M |
| Ishares Msci Emerging Markets EtfETF | 509,706 | 523,028 | +13,322 | $20.50M | $21.49M | 2.51% | +$990.7K |
| iShares Gold TrustETF(IAU) | 487,089 | 498,614 | +11,525 | $19.01M | $20.95M | 2.45% | +$1.94M |
| Spdr Bloomberg Short Term International Treasury Bond EtfETF SST SPDR BLOOMBE | 630,289 | 714,994 | +84,705 | $17.27M | $18.85M | 2.20% | +$1.58M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 188,591 | 579,822 | +391,231 | $5.10M | $17.39M | 2.03% | +$12.29M |
| Microsoft CorporationSTOCK(MSFT) | 34,421 | 35,888 | +1,467 | $12.94M | $15.10M | 1.76% | +$2.16M |
| NVIDIA CorporationSTOCK(NVDA) | 13,992 | 14,445 | +453 | $6.93M | $13.05M | 1.53% | +$6.12M |
| Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 247,788 | 290,835 | +43,047 | $10.83M | $12.45M | 1.46% | +$1.62M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 378,463 | 426,376 | +47,913 | $10.99M | $12.33M | 1.44% | +$1.34M |
| Ishares Msci Eafe EtfETF | 150,201 | 151,335 | +1,134 | $11.32M | $12.09M | 1.41% | +$768.0K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 488,434 | 497,390 | +8,956 | $11.81M | $11.78M | 1.38% | -$32.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,083 | 20,903 | +820 | $9.55M | $10.93M | 1.28% | +$1.39M |
| Ishares Msci Eafe Value EtfETF | 178,106 | 184,327 | +6,221 | $9.28M | $10.03M | 1.17% | +$748.1K |
| Ishares Msci Usa Esg Select EtfETF | 92,095 | 88,434 | -3,661 | $9.26M | $9.65M | 1.13% | +$398.0K |
| Ishares Russell 2000 Growth EtfETF | 34,473 | 34,989 | +516 | $8.69M | $9.48M | 1.11% | +$780.4K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 203,647 | 257,818 | +54,171 | $7.00M | $9.47M | 1.11% | +$2.48M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 114,428 | 117,651 | +3,223 | $7.44M | $8.61M | 1.01% | +$1.16M |
| Ishares Core S&p U.S. Growth EtfETF | 72,356 | 73,384 | +1,028 | $7.53M | $8.60M | 1.01% | +$1.07M |
| Ishares Core S&p Us Value EtfETF | 95,287 | 89,699 | -5,588 | $8.04M | $8.11M | 0.95% | +$76.9K |
| Ishares Short-Term National Muni Bond EtfETF | 74,268 | 75,291 | +1,023 | $7.83M | $7.89M | 0.92% | +$55.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 152,735 | 156,979 | +4,244 | $7.12M | $7.86M | 0.92% | +$742.7K |
| Ishares Russell 1000 Growth EtfETF | 24,017 | 23,316 | -701 | $7.28M | $7.86M | 0.92% | +$577.4K |
| Vanguard Small Cap Value EtfETF | 40,942 | 40,458 | -484 | $7.37M | $7.76M | 0.91% | +$394.9K |
| Ishares Core S&p 500 EtfETF | 13,177 | 14,076 | +899 | $6.29M | $7.40M | 0.86% | +$1.11M |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 242,758 | 316,609 | +73,851 | $4.87M | $6.98M | 0.82% | +$2.11M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 438,030 | 451,520 | +13,490 | $5.83M | $6.26M | 0.73% | +$436.8K |
| Amazon.com, Inc.STOCK(AMZN) | 32,648 | 33,729 | +1,081 | $4.96M | $6.08M | 0.71% | +$1.12M |
| Ishares Msci Eafe Small-Cap EtfETF | 94,346 | 86,748 | -7,598 | $5.84M | $5.49M | 0.64% | -$346.2K |
| Vanguard Small-Cap Growth EtfETF | 17,206 | 19,570 | +2,364 | $4.16M | $5.10M | 0.60% | +$942.6K |
| Alphabet Inc.STOCK(GOOG) | 30,908 | 32,706 | +1,798 | $4.36M | $4.98M | 0.58% | +$624.0K |
| Ishares Russell 1000 Value EtfETF | 25,621 | 27,133 | +1,512 | $4.23M | $4.86M | 0.57% | +$626.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 44,639 | 45,979 | +1,340 | $4.60M | $4.72M | 0.55% | +$123.9K |
| Alphabet Inc.STOCK(GOOG) | 30,099 | 31,171 | +1,072 | $4.20M | $4.70M | 0.55% | +$500.1K |
| SPDR Gold MiniSharesETF(GLDM) | 73,993 | 98,894 | +24,901 | $3.03M | $4.36M | 0.51% | +$1.33M |
| Vanguard Esg International Stock EtfETF | 72,748 | 70,650 | -2,098 | $4.02M | $4.06M | 0.47% | +$38.7K |
| SPDR Gold SharesETF(GLD) | 17,822 | 19,020 | +1,198 | $3.41M | $3.91M | 0.46% | +$505.8K |
| Eli Lilly and CompanySTOCK(LLY) | 4,694 | 4,943 | +249 | $2.74M | $3.85M | 0.45% | +$1.11M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 41,900 | 46,236 | +4,336 | $3.17M | $3.69M | 0.43% | +$529.7K |
| Super Micro Computer, Inc.STOCK(SMCI) | 3,600 | 3,600 | 0 | $1.02M | $3.64M | 0.42% | +$2.61M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 60,812 | 62,104 | +1,292 | $3.37M | $3.58M | 0.42% | +$205.8K |
| Toast, Inc.STOCK(TOST) | 142,394 | 142,475 | +81 | $2.60M | $3.55M | 0.41% | +$950.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 19,259 | 20,070 | +811 | $2.83M | $3.30M | 0.39% | +$464.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,580 | 7,701 | +121 | $2.70M | $3.24M | 0.38% | +$534.9K |
| The Home Depot, Inc.STOCK(HD) | 7,985 | 8,432 | +447 | $2.77M | $3.23M | 0.38% | +$467.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 77,744 | 78,972 | +1,228 | $2.64M | $2.83M | 0.33% | +$186.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 78,034 | 87,517 | +9,483 | $2.50M | $2.82M | 0.33% | +$318.9K |
| Meta Platforms, Inc.STOCK(META) | 5,237 | 5,675 | +438 | $1.85M | $2.76M | 0.32% | +$902.4K |
| Boise Cascade CompanySTOCK(BCC) | 16,945 | 16,945 | 0 | $2.19M | $2.60M | 0.30% | +$406.9K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 63,809 | 63,809 | 0 | $2.43M | $2.57M | 0.30% | +$144.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,708 | 12,447 | +1,739 | $1.82M | $2.49M | 0.29% | +$671.9K |
| Duolingo, Inc.STOCK(DUOL) | 10,250 | 10,250 | 0 | $2.33M | $2.26M | 0.26% | -$64.3K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 9,700 | 9,695 | -5 | $1.43M | $2.18M | 0.25% | +$754.8K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 49,679 | 58,427 | +8,748 | $1.76M | $2.11M | 0.25% | +$355.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,979 | 4,196 | +217 | $2.09M | $2.08M | 0.24% | -$18.8K |
| Visa Inc.STOCK(V) | 6,825 | 7,228 | +403 | $1.78M | $2.02M | 0.24% | +$240.4K |
| Tesla, Inc.STOCK(TSLA) | 11,222 | 11,244 | +22 | $2.79M | $1.98M | 0.23% | -$811.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 24,729 | 24,729 | 0 | $2.09M | $1.96M | 0.23% | -$137.0K |
| Mastercard IncorporatedSTOCK(MA) | 3,725 | 3,792 | +67 | $1.59M | $1.83M | 0.21% | +$237.6K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 29,004 | 27,572 | -1,432 | $1.70M | $1.77M | 0.21% | +$73.5K |
| The Procter & Gamble CompanySTOCK(PG) | 10,478 | 10,684 | +206 | $1.54M | $1.73M | 0.20% | +$198.0K |
| Amgen Inc.STOCK(AMGN) | 5,980 | 6,072 | +92 | $1.72M | $1.73M | 0.20% | +$4.1K |
| Costco Wholesale CorporationSTOCK(COST) | 2,225 | 2,349 | +124 | $1.47M | $1.72M | 0.20% | +$252.5K |
| Texas Pacific Land CorporationSTOCK(TPL) | 55 | 2,913 | +2,858 | $86.5K | $1.69M | 0.20% | +$1.60M |
| Spdr Bloomberg International Treasury Bond EtfETF ST INTL BBG ETF | 68,908 | 72,558 | +3,650 | $1.60M | $1.61M | 0.19% | +$16.4K |
| AbbVie Inc.STOCK(ABBV) | 8,457 | 8,740 | +283 | $1.31M | $1.59M | 0.19% | +$281.0K |
| Broadcom Inc.STOCK(AVGO) | 1,070 | 1,199 | +129 | $1.19M | $1.59M | 0.19% | +$395.3K |
| First BanCorp.STOCK(FBP) | 90,400 | 90,400 | 0 | $1.49M | $1.59M | 0.19% | +$98.5K |
| Yelp Inc.STOCK(YELP) | 39,200 | 40,200 | +1,000 | $1.86M | $1.58M | 0.19% | -$271.8K |
| Johnson & JohnsonSTOCK(JNJ) | 9,953 | 9,833 | -120 | $1.56M | $1.56M | 0.18% | -$4.5K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 21,797 | 17,492 | -4,305 | $1.82M | $1.53M | 0.18% | -$297.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,029 | 8,300 | +271 | $1.18M | $1.50M | 0.18% | +$314.5K |
| Exxon Mobil Corp ComSTOCK | 12,634 | 12,381 | -253 | $1.26M | $1.44M | 0.17% | +$176.1K |
| Intuit Inc.STOCK(INTU) | 2,169 | 2,194 | +25 | $1.36M | $1.43M | 0.17% | +$70.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 12,000 | 12,000 | 0 | $1.32M | $1.39M | 0.16% | +$66.6K |
| Merck & Co., Inc.STOCK(MRK) | 9,188 | 10,236 | +1,048 | $1.00M | $1.35M | 0.16% | +$349.0K |
| Walmart Inc.STOCK(WMT) | 6,992 | 22,346 | +15,354 | $1.10M | $1.34M | 0.16% | +$242.3K |
| Owens CorningSTOCK(OC) | 8,043 | 8,043 | 0 | $1.19M | $1.34M | 0.16% | +$149.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.09M | $1.27M | 0.15% | +$183.6K |
| AppFolio, Inc.STOCK(APPF) | 5,018 | 5,018 | 0 | $869.3K | $1.24M | 0.14% | +$368.8K |
| PepsiCo, Inc.STOCK(PEP) | 6,635 | 7,066 | +431 | $1.13M | $1.24M | 0.14% | +$109.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,983 | 6,499 | -484 | $1.10M | $1.22M | 0.14% | +$122.2K |
| Nova Ltd.STOCK(NVMI) | 6,699 | 6,699 | 0 | $920.4K | $1.19M | 0.14% | +$267.9K |
| Oracle CorporationSTOCK(ORCL) | 8,442 | 9,420 | +978 | $890.1K | $1.18M | 0.14% | +$293.3K |
| Morgan StanleySTOCK(MS) | 12,210 | 12,463 | +253 | $1.14M | $1.17M | 0.14% | +$34.9K |
| The Middleby CorporationSTOCK(MIDD) | 7,204 | 7,243 | +39 | $1.06M | $1.16M | 0.14% | +$104.4K |
| Netflix, Inc.STOCK(NFLX) | 1,899 | 1,911 | +12 | $924.6K | $1.16M | 0.14% | +$236.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,261 | 3,317 | +56 | $1.14M | $1.15M | 0.13% | +$5.6K |
| Block H & R Inc ComSTOCK | 23,085 | 23,055 | -30 | $1.12M | $1.13M | 0.13% | +$15.6K |
| Bank America Corp ComSTOCK | 28,723 | 29,760 | +1,037 | $967.1K | $1.13M | 0.13% | +$161.4K |
| AutoNation, Inc.STOCK(AN) | 6,583 | 6,797 | +214 | $988.6K | $1.13M | 0.13% | +$136.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,754 | 1,867 | +113 | $930.8K | $1.09M | 0.13% | +$154.8K |
| Impinj, Inc.STOCK(PI) | 8,350 | 8,350 | 0 | $751.8K | $1.07M | 0.13% | +$320.5K |
| PVH Corp.STOCK(PVH) | 7,598 | 7,598 | 0 | $927.9K | $1.07M | 0.12% | +$140.5K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 12,208 | 12,779 | +571 | $1.02M | $1.06M | 0.12% | +$43.2K |
| Masonite Intl Corp ComSTOCK | 7,950 | 7,950 | 0 | $673.0K | $1.05M | 0.12% | +$372.0K |