Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETF | 150,171 | 152,776 | +2,605 | 22 | 25 | 12.47% | +2 |
| Vanguard Large Cap Growth Index ETF | 64,616 | 64,837 | +221 | 20 | 22 | 11.18% | +2 |
| Vanguard S&P 500 ETF | 10,155 | 11,608 | +1,453 | 4 | 6 | 2.80% | +1 |
| Schwab US Large Cap Growth ETF | 57,761 | 62,864 | +5,103 | 5 | 6 | 2.92% | +1 |
| Schwab AMT Tax-Free Money Fund Ultra | 94,154 | 1,117,082 | +1,022,928 | 0 | 1 | 0.56% | +1 |
| Vanguard FTSE Developed Markets ETF | 236,228 | 241,701 | +5,473 | 11 | 12 | 6.08% | +1 |
| Schwab International Equity ETF | 78,185 | 91,779 | +13,594 | 3 | 4 | 1.79% | +1 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 51,377 | 65,009 | +13,632 | 2 | 3 | 1.29% | +1 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 21,296 | 22,894 | +1,598 | 3 | 4 | 1.89% | +1 |
| Vanguard Mid Cap Index ETF | 26,773 | 27,438 | +665 | 6 | 7 | 3.44% | +1 |
| Vanguard Dividend Appreciation Index ETF | 45,080 | 45,398 | +318 | 8 | 8 | 4.15% | +1 |
| Schwab Fundamental U.S. Large Cap ETF | 16,000 | 23,301 | +7,301 | 1 | 2 | 0.79% | +1 |
| Schwab US Large Cap Value ETF | 26,042 | 31,124 | +5,082 | 2 | 2 | 1.19% | +1 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 16,460 | +16,460 | 0 | 1 | 0.26% | +1 |
| Invesco QQQ ETF | 16,470 | 16,157 | -313 | 7 | 7 | 3.59% | 0 |
| iShares Russell 2000 ETF | 0 | 1,986 | +1,986 | 0 | 0 | 0.21% | 0 |
| Vanguard Small Cap Index ETF | 14,155 | 14,987 | +832 | 3 | 3 | 1.72% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 11,141 | 21,764 | +10,623 | 0 | 1 | 0.33% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 14,650 | 18,496 | +3,846 | 1 | 2 | 0.88% | 0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 0 | 7,641 | +7,641 | 0 | 0 | 0.15% | 0 |
| Vanguard Small Cap Value Index ETF | 15,755 | 16,361 | +606 | 3 | 3 | 1.57% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 69,351 | 69,095 | -256 | 3 | 3 | 1.46% | 0 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 2,225 | +2,225 | 0 | 0 | 0.15% | 0 |
| Vanguard Extended Market Index ETF | 13,430 | 14,253 | +823 | 2 | 2 | 1.25% | 0 |
| iShares Core S&P 500 ETF | 5,975 | 5,977 | +2 | 3 | 3 | 1.57% | 0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 13,200 | 15,642 | +2,442 | 1 | 1 | 0.70% | 0 |
| iShares S&P Small Cap 600 Value ETF | 0 | 2,507 | +2,507 | 0 | 0 | 0.13% | 0 |
| Schwab US Dividend Equity ETF | 23,887 | 25,721 | +1,834 | 2 | 2 | 1.04% | 0 |
| Vanguard Total Bond Market ETF | 24,630 | 28,320 | +3,690 | 2 | 2 | 1.03% | 0 |
| Nvidia(NVDA) | 0 | 260 | +260 | 0 | 0 | 0.12% | 0 |
| iShares S&P Mid Cap ETF | 1,211 | 9,361 | +8,150 | 0 | 1 | 0.29% | 0 |
| Vanguard Small Cap Growth Index ETF | 11,553 | 11,575 | +22 | 3 | 3 | 1.51% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 3,012 | +3,012 | 0 | 0 | 0.11% | 0 |
| Vanguard High Dividend Yield ETF | 21,833 | 21,923 | +90 | 2 | 3 | 1.33% | 0 |
| Vanguard FTSE Europe ETF | 0 | 3,093 | +3,093 | 0 | 0 | 0.10% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 9,856 | 15,102 | +5,246 | 0 | 1 | 0.27% | 0 |
| International Business Machines(IBM) | 7,194 | 7,198 | +4 | 1 | 1 | 0.69% | 0 |
| Vanguard Total International Stock ETF | 50,102 | 51,258 | +1,156 | 3 | 3 | 1.55% | 0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 5,147 | 8,778 | +3,631 | 0 | 0 | 0.21% | 0 |
| iShares MSCI EAFE Value ETF | 36,018 | 37,733 | +1,715 | 2 | 2 | 1.03% | 0 |
| iShares U.S. Aerospace & Defense ETF | 4,243 | 5,373 | +1,130 | 1 | 1 | 0.36% | 0 |
| Berkshire Hathaway B | 2,630 | 2,630 | 0 | 1 | 1 | 0.55% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,551 | 4,073 | +522 | 1 | 1 | 0.42% | 0 |
| Amazon(AMZN) | 5,609 | 5,504 | -105 | 1 | 1 | 0.50% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 11,721 | 12,629 | +908 | 1 | 1 | 0.57% | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 38,350 | 38,769 | +419 | 2 | 2 | 0.84% | 0 |
| Vanguard Mid Cap Value ETF | 3,560 | 4,136 | +576 | 1 | 1 | 0.32% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,014 | 9,573 | +559 | 1 | 1 | 0.63% | 0 |
| Vanguard Total Stock Market Index ETF | 2,356 | 2,636 | +280 | 1 | 1 | 0.34% | 0 |
| Vanguard Energy Index ETF ENERGY ETF | 9,009 | 8,963 | -46 | 1 | 1 | 0.59% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 9,350 | 12,381 | +3,031 | 0 | 0 | 0.19% | 0 |
| Schwab US Mid Cap ETF | 18,003 | 18,065 | +62 | 1 | 1 | 0.74% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 2,182 | 2,183 | +1 | 1 | 1 | 0.61% | 0 |
| Microsoft Corp(MSFT) | 2,817 | 2,767 | -50 | 1 | 1 | 0.58% | 0 |
| Vanguard Mid Cap Growth ETF | 2,842 | 3,087 | +245 | 1 | 1 | 0.36% | 0 |
| Vanguard International Dividend Appreciation ETF | 10,400 | 11,308 | +908 | 1 | 1 | 0.46% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,256 | 23,256 | 0 | 2 | 2 | 0.86% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 2,864 | 2,982 | +118 | 1 | 1 | 0.40% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,478 | 11,527 | +49 | 1 | 1 | 0.63% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 22,913 | 23,190 | +277 | 1 | 1 | 0.68% | 0 |
| iShares Russell 1000 Growth ETF | 1,820 | 1,815 | -5 | 1 | 1 | 0.31% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,216 | 13,287 | +71 | 1 | 1 | 0.39% | 0 |
| iShares U.S. Technology ETF | 4,420 | 4,420 | 0 | 1 | 1 | 0.30% | 0 |
| Exxon Mobil Corp | 3,805 | 3,721 | -84 | 0 | 0 | 0.22% | 0 |
| Schwab Fundamental US Small Company Index ETF | 5,596 | 6,348 | +752 | 0 | 0 | 0.18% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 3,344 | 4,010 | +666 | 0 | 0 | 0.13% | 0 |
| iShares Select Dividend ETF | 5,969 | 6,078 | +109 | 1 | 1 | 0.38% | 0 |
| iShares Russell 1000 Value ETF | 3,474 | 3,462 | -12 | 1 | 1 | 0.31% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,504 | 4,521 | +17 | 0 | 0 | 0.21% | 0 |
| Schwab US Small Cap ETF | 9,884 | 10,339 | +455 | 0 | 1 | 0.26% | 0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,434 | 3,741 | +307 | 0 | 0 | 0.14% | 0 |
| Vanguard FTSE Emerging Markets ETF | 61,836 | 61,778 | -58 | 3 | 3 | 1.29% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,727 | 2,728 | +1 | 0 | 0 | 0.18% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | 0 | 0 | 0.23% | 0 |
| Invesco S&P 500 Low Volatility Portfolio | 21,786 | 21,786 | 0 | 1 | 1 | 0.48% | 0 |
| iShares Russell 2000 Growth ETF | 1,557 | 1,557 | 0 | 0 | 0 | 0.21% | 0 |
| Fidelity MSCI Health Care Index ETF | 5,313 | 5,332 | +19 | 0 | 0 | 0.19% | 0 |
| iShares MSCI USA ESG Select ETF | 6,495 | 6,228 | -267 | 1 | 1 | 0.34% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 11,131 | 11,455 | +324 | 1 | 1 | 0.66% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 999 | 1,000 | +1 | 0 | 0 | 0.20% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,020 | 4,020 | 0 | 0 | 0 | 0.16% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 6,294 | 6,294 | 0 | 1 | 1 | 0.37% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 12,394 | 12,394 | 0 | 0 | 0 | 0.22% | 0 |
| Texas Instruments Inc(TXN) | 2,190 | 2,190 | 0 | 0 | 0 | 0.19% | 0 |
| Vanguard Short-Term Bond Index ETF | 2,854 | 2,967 | +113 | 0 | 0 | 0.11% | 0 |
| Vanguard REIT ETF | 12,853 | 13,209 | +356 | 1 | 1 | 0.57% | 0 |
| Schwab Fundamental Emerging Markets ETF | 9,440 | 9,440 | 0 | 0 | 0 | 0.13% | 0 |
| Schwab Emerging Markets Equity ETF | 19,749 | 19,623 | -126 | 0 | 0 | 0.25% | 0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 3,938 | 3,916 | -22 | 0 | 0 | 0.14% | 0 |
| iShares Global Clean Energy ETF | 38,057 | 42,800 | +4,743 | 1 | 1 | 0.30% | 0 |
| iShares Biotechnology ETF | 2,484 | 2,486 | +2 | 0 | 0 | 0.17% | 0 |
| Procter & Gamble Co(PG) | 2,717 | 2,468 | -249 | 0 | 0 | 0.20% | 0 |
| Pepsico(PEP) | 1,276 | 1,241 | -35 | 0 | 0 | 0.11% | 0 |
| Lockheed Martin(LMT) | 1,556 | 1,548 | -8 | 1 | 1 | 0.35% | -0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.20% | -0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.11% | -0 |
| iShares U.S. Preferred Stock ETF | 10,445 | 10,000 | -445 | 0 | 0 | 0.16% | -0 |
| Honeywell International Inc(HON) | 1,471 | 1,478 | +7 | 0 | 0 | 0.15% | -0 |
| iShares Core U.S. Aggregate Bond ETF | 6,944 | 6,918 | -26 | 1 | 1 | 0.34% | -0 |
| FVCBankcorp Inc.(FVCB) | 18,308 | 18,308 | 0 | 0 | 0 | 0.11% | -0 |