Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,586 | 77,465 | +7,879 | 30,395 | 37,238 | 16.73% | +6,843 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,917 | 5,918 | +1 | 13,532 | 17,202 | 7.73% | +3,670 |
| ISHARES TR | 50,148 | 68,518 | +18,370 | 3,766 | 5,786 | 2.60% | +2,020 |
| VANGUARD MALVERN FDS | 0 | 24,365 | +24,365 | 0 | 1,864 | 0.84% | +1,864 |
| VANGUARD INDEX FDS | 14,599 | 16,753 | +2,154 | 4,539 | 5,766 | 2.59% | +1,228 |
| INVESCO QQQ TR | 14,238 | 15,648 | +1,410 | 5,831 | 6,948 | 3.12% | +1,117 |
| ISHARES TR CORE UNIVRSL USD | 46,786 | 71,206 | +24,420 | 2,155 | 3,246 | 1.46% | +1,091 |
| VANGUARD TAX-MANAGED FDS | 124,818 | 138,639 | +13,821 | 5,979 | 6,956 | 3.13% | +977 |
| VANGUARD INDEX FDS | 21,913 | 25,803 | +3,890 | 3,276 | 4,202 | 1.89% | +926 |
| ISHARES TR | 25,126 | 27,686 | +2,560 | 4,369 | 5,172 | 2.32% | +803 |
| VANGUARD BD INDEX FDS | 71,612 | 82,675 | +11,063 | 5,267 | 6,005 | 2.70% | +738 |
| ISHARES TR | 69,389 | 76,421 | +7,032 | 7,152 | 7,853 | 3.53% | +701 |
| MICROSOFT CORP(MSFT) | 4,562 | 5,729 | +1,167 | 1,716 | 2,410 | 1.08% | +695 |
| VANGUARD INDEX FDS | 27,825 | 27,888 | +63 | 6,601 | 7,248 | 3.26% | +647 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,983 | +10,983 | 0 | 632 | 0.28% | +632 |
| RENAISSANCE CAP GREENWICH FD | 0 | 14,686 | +14,686 | 0 | 610 | 0.27% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 17,803 | 17,205 | -598 | 8,462 | 8,999 | 4.04% | +537 |
| MERCK & CO INC(MRK) | 0 | 3,747 | +3,747 | 0 | 494 | 0.22% | +494 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,703 | 17,298 | +8,595 | 447 | 938 | 0.42% | +492 |
| WISDOMTREE TR(WT) | 56,882 | 57,865 | +983 | 3,998 | 4,409 | 1.98% | +411 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,970 | +1,970 | 0 | 395 | 0.18% | +395 |
| PFIZER INC(PFE) | 0 | 11,996 | +11,996 | 0 | 333 | 0.15% | +333 |
| APPLE INC(AAPL) | 3,701 | 6,080 | +2,379 | 713 | 1,043 | 0.47% | +330 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,329 | +3,329 | 0 | 305 | 0.14% | +305 |
| AMAZON COM INC(AMZN) | 0 | 1,622 | +1,622 | 0 | 293 | 0.13% | +293 |
| KKR & CO INC(KKR) | 15,560 | 15,614 | +54 | 1,289 | 1,570 | 0.71% | +281 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,578 | +6,578 | 0 | 266 | 0.12% | +266 |
| PEPSICO INC(PEP) | 0 | 1,485 | +1,485 | 0 | 260 | 0.12% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,004 | +6,004 | 0 | 252 | 0.11% | +252 |
| DISNEY WALT CO(DIS) | 0 | 2,015 | +2,015 | 0 | 247 | 0.11% | +247 |
| ISHARES TR | 10,142 | 10,084 | -58 | 2,660 | 2,905 | 1.31% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,225 | +1,225 | 0 | 234 | 0.11% | +234 |
| RTX CORPORATION(RTX) | 0 | 2,363 | +2,363 | 0 | 230 | 0.10% | +230 |
| ISHARES TR | 7,070 | 9,212 | +2,142 | 766 | 991 | 0.45% | +225 |
| GENERAL ELECTRIC CO | 0 | 1,274 | +1,274 | 0 | 224 | 0.10% | +224 |
| SCHWAB STRATEGIC TR | 0 | 2,721 | +2,721 | 0 | 219 | 0.10% | +219 |
| UNION PAC CORP(UNP) | 0 | 891 | +891 | 0 | 219 | 0.10% | +219 |
| BANK AMERICA CORP | 19,046 | 22,610 | +3,564 | 641 | 857 | 0.39% | +216 |
| CITIGROUP INC(C) | 0 | 3,410 | +3,410 | 0 | 216 | 0.10% | +216 |
| WALMART INC(WMT) | 0 | 3,532 | +3,532 | 0 | 213 | 0.10% | +213 |
| AMGEN INC(AMGN) | 1,741 | 2,505 | +764 | 502 | 712 | 0.32% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 1,026 | +1,026 | 0 | 211 | 0.09% | +211 |
| TESLA INC(TSLA) | 0 | 1,165 | +1,165 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 48,138 | 49,761 | +1,623 | 2,508 | 2,707 | 1.22% | +199 |
| ISHARES TR | 32,873 | 32,538 | -335 | 3,184 | 3,377 | 1.52% | +193 |
| ISHARES TR | 6,590 | 6,343 | -247 | 3,147 | 3,335 | 1.50% | +188 |
| ALPHABET INC(GOOG) | 6,762 | 7,464 | +702 | 945 | 1,127 | 0.51% | +182 |
| VANGUARD SPECIALIZED FUNDS | 7,122 | 7,634 | +512 | 1,214 | 1,394 | 0.63% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,940 | 4,210 | +270 | 581 | 760 | 0.34% | +179 |
| JOHNSON & JOHNSON(JNJ) | 4,260 | 5,336 | +1,076 | 668 | 844 | 0.38% | +176 |
| HERTZ GLOBAL HLDGS INC | 0 | 22,141 | +22,141 | 0 | 173 | 0.08% | +173 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,205 | 9,170 | +2,965 | 320 | 479 | 0.22% | +159 |
| VANGUARD INDEX FDS | 24,983 | 24,255 | -728 | 4,496 | 4,654 | 2.09% | +158 |
| HOME DEPOT INC(HD) | 2,605 | 2,645 | +40 | 903 | 1,015 | 0.46% | +112 |
| ELI LILLY & CO(LLY) | 615 | 586 | -29 | 358 | 456 | 0.20% | +98 |
| SPDR SER TR ST STR P500VAL | 21,464 | 21,559 | +95 | 1,001 | 1,080 | 0.49% | +79 |
| CISCO SYS INC(CSCO) | 4,887 | 6,520 | +1,633 | 247 | 325 | 0.15% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 18,423 | 17,954 | -469 | 1,512 | 1,588 | 0.71% | +76 |
| ISHARES TR | 14,858 | 14,667 | -191 | 1,253 | 1,327 | 0.60% | +74 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,661 | 60,729 | +68 | 1,481 | 1,545 | 0.69% | +64 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 7,099 | 7,099 | 0 | 443 | 503 | 0.23% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,420 | 8,041 | +621 | 280 | 339 | 0.15% | +59 |
| META PLATFORMS INC(META) | 677 | 610 | -67 | 240 | 296 | 0.13% | +57 |
| VANGUARD INTL EQUITY INDEX F | 73,133 | 70,824 | -2,309 | 4,106 | 4,154 | 1.87% | +48 |
| ISHARES INC CORE MSCI EMKT | 79,799 | 79,116 | -683 | 4,036 | 4,082 | 1.83% | +46 |
| ALPHABET INC(GOOG) | 2,029 | 2,169 | +140 | 286 | 330 | 0.15% | +44 |
| VANGUARD MUN BD FDS | 4,616 | 5,360 | +744 | 236 | 271 | 0.12% | +36 |
| ISHARES TR | 1,478 | 1,466 | -12 | 330 | 363 | 0.16% | +33 |
| EA SERIES TRUST INTL QUAN VALUE | 31,574 | 30,309 | -1,265 | 791 | 818 | 0.37% | +27 |
| MORGAN STANLEY(MS) | 11,844 | 12,008 | +164 | 1,104 | 1,131 | 0.51% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,156 | 24,956 | -1,200 | 2,220 | 2,244 | 1.01% | +24 |
| ISHARES TR | 11,328 | 11,227 | -101 | 1,226 | 1,241 | 0.56% | +15 |
| ISHARES TR | 6,627 | 6,553 | -74 | 350 | 365 | 0.16% | +15 |
| WEYERHAEUSER CO MTN BE(WY) | 6,450 | 6,514 | +64 | 224 | 234 | 0.11% | +10 |
| VANGUARD INDEX FDS | 896 | 869 | -27 | 208 | 217 | 0.10% | +9 |
| ISHARES TR | 12,831 | 12,163 | -668 | 967 | 971 | 0.44% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,571 | 6,611 | +40 | 508 | 511 | 0.23% | +3 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 27,393 | 27,798 | +405 | 442 | 443 | 0.20% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,761 | 6,248 | -513 | 922 | 923 | 0.41% | +1 |
| WSFS FINL CORP(WSFS) | 5,704 | 5,704 | 0 | 262 | 257 | 0.12% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 667 | +25 | 338 | 330 | 0.15% | -8 |
| PROSHARES TR S&P 500 DV ARIST | 9,311 | 8,585 | -726 | 886 | 871 | 0.39% | -16 |
| VANGUARD STAR FDS | 20,879 | 19,661 | -1,218 | 1,210 | 1,186 | 0.53% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,855 | 2,541 | -314 | 716 | 687 | 0.31% | -28 |
| EA SERIES TRUST FREEDOM 100 EM | 34,736 | 32,983 | -1,753 | 1,143 | 1,113 | 0.50% | -30 |
| VANGUARD INDEX FDS | 1,759 | 1,296 | -463 | 255 | 202 | 0.09% | -53 |
| EA SERIES TRUST US QUAN VALUE | 7,060 | 4,886 | -2,174 | 286 | 220 | 0.10% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,661 | 2,882 | -779 | 578 | 488 | 0.22% | -89 |
| VANGUARD BD INDEX FDS | 4,240 | 2,800 | -1,440 | 327 | 215 | 0.10% | -112 |
| ISHARES TR | 4,837 | 20,163 | +15,326 | 1,341 | 1,225 | 0.55% | -116 |
| ISHARES TR MSCI USA MMENTM | 5,545 | 3,974 | -1,571 | 870 | 745 | 0.33% | -125 |
| ISHARES TR | 5,004 | 3,608 | -1,396 | 495 | 341 | 0.15% | -153 |
| ISHARES TR MSCI USA QLT FCT | 3,915 | 2,567 | -1,348 | 576 | 422 | 0.19% | -154 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 14,535 | 11,070 | -3,465 | 1,183 | 1,004 | 0.45% | -179 |
| MASTEC INC(MTZ) | 15,507 | 10,553 | -4,954 | 1,174 | 984 | 0.44% | -190 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,880 | 0 | -1,880 | 222 | 0 | — | -222 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,626 | 0 | -4,626 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR SP DIV | 25,479 | 22,382 | -3,097 | 3,184 | 2,937 | 1.32% | -247 |
| SPDR SER TR ST LON TREAS ETF | 27,604 | 19,034 | -8,570 | 801 | 532 | 0.24% | -269 |
| INVESCO EXCH TRADED FD TR II | 4,553 | 0 | -4,553 | 285 | 0 | — | -285 |