Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETFETF | 150,171 | 152,776 | +2,605 | $22.4K | $24.9K | 12.47% | +$2.4K |
| Vanguard Large Cap Growth Index ETFETF | 64,616 | 64,837 | +221 | $20.1K | $22.3K | 11.18% | +$2.2K |
| Vanguard FTSE Developed Markets ETFETF | 236,228 | 241,701 | +5,473 | $11.3K | $12.1K | 6.08% | +$811 |
| Vanguard Dividend Appreciation Index ETFETF | 45,080 | 45,398 | +318 | $7.7K | $8.3K | 4.15% | +$608 |
| Invesco QQQ ETFETF | 16,470 | 16,157 | -313 | $6.7K | $7.2K | 3.59% | +$429 |
| Vanguard Mid Cap Index ETFETF | 26,773 | 27,438 | +665 | $6.2K | $6.9K | 3.44% | +$628 |
| Schwab US Large Cap Growth ETFETF | 57,761 | 62,864 | +5,103 | $4.8K | $5.8K | 2.92% | +$1.0K |
| Vanguard S&P 500 ETFETF | 10,155 | 11,608 | +1,453 | $4.4K | $5.6K | 2.80% | +$1.1K |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 21,296 | 22,894 | +1,598 | $3.1K | $3.8K | 1.89% | +$630 |
| Schwab International Equity ETFETF | 78,185 | 91,779 | +13,594 | $2.9K | $3.6K | 1.79% | +$691 |
| Vanguard Small Cap Index ETFETF | 14,155 | 14,987 | +832 | $3.0K | $3.4K | 1.72% | +$406 |
| iShares Core S&P 500 ETFETF | 5,975 | 5,977 | +2 | $2.9K | $3.1K | 1.57% | +$289 |
| Vanguard Small Cap Value Index ETFETF | 15,755 | 16,361 | +606 | $2.8K | $3.1K | 1.57% | +$304 |
| Vanguard Total International Stock ETFETF | 50,102 | 51,258 | +1,156 | $2.9K | $3.1K | 1.55% | +$187 |
| Vanguard Small Cap Growth Index ETFETF | 11,553 | 11,575 | +22 | $2.8K | $3.0K | 1.51% | +$225 |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 69,351 | 69,095 | -256 | $2.6K | $2.9K | 1.46% | +$302 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,672 | 5,528 | -1,144 | $3.2K | $2.9K | 1.45% | -$280 |
| Vanguard High Dividend Yield ETFETF | 21,833 | 21,923 | +90 | $2.4K | $2.7K | 1.33% | +$215 |
| Vanguard FTSE Emerging Markets ETFETF | 61,836 | 61,778 | -58 | $2.5K | $2.6K | 1.29% | +$39 |
| iShares Edge MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 51,377 | 65,009 | +13,632 | $1.9K | $2.6K | 1.29% | +$648 |
| Vanguard Extended Market Index ETFETF | 13,430 | 14,253 | +823 | $2.2K | $2.5K | 1.25% | +$290 |
| Schwab US Large Cap Value ETFETF | 26,042 | 31,124 | +5,082 | $1.8K | $2.4K | 1.19% | +$539 |
| Apple Inc.STOCK(AAPL) | 13,181 | 13,191 | +10 | $2.5K | $2.3K | 1.13% | -$276 |
| Schwab US Dividend Equity ETFETF | 23,887 | 25,721 | +1,834 | $1.8K | $2.1K | 1.04% | +$256 |
| Vanguard Total Bond Market ETFETF | 24,630 | 28,320 | +3,690 | $1.8K | $2.1K | 1.03% | +$245 |
| iShares MSCI EAFE Value ETFETF | 36,018 | 37,733 | +1,715 | $1.9K | $2.1K | 1.03% | +$176 |
| iShares 7-10 Year Treasury Bond ETFETF | 14,650 | 18,496 | +3,846 | $1.4K | $1.8K | 0.88% | +$339 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 23,256 | 23,256 | 0 | $1.6K | $1.7K | 0.86% | +$90 |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 38,350 | 38,769 | +419 | $1.5K | $1.7K | 0.84% | +$137 |
| Schwab Fundamental U.S. Large Cap ETFETF | 16,000 | 23,301 | +7,301 | $991 | $1.6K | 0.79% | +$579 |
| Schwab US Mid Cap ETFETF | 18,003 | 18,065 | +62 | $1.4K | $1.5K | 0.74% | +$115 |
| NASDAQ 100 Equal-Weighted ETFETF NASDAQ 100 EQ WT | 13,200 | 15,642 | +2,442 | $1.1K | $1.4K | 0.70% | +$278 |
| International Business Machines CorporationSTOCK(IBM) | 7,194 | 7,198 | +4 | $1.2K | $1.4K | 0.69% | +$198 |
| Vanguard FTSE All-World Ex-US ETFETF | 22,913 | 23,190 | +277 | $1.3K | $1.4K | 0.68% | +$74 |
| iShares 3-7 Year Treasury Bond ETFETF | 11,131 | 11,455 | +324 | $1.3K | $1.3K | 0.66% | +$23 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 9,014 | 9,573 | +559 | $1.1K | $1.3K | 0.63% | +$129 |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 11,478 | 11,527 | +49 | $1.2K | $1.2K | 0.63% | +$88 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,182 | 2,183 | +1 | $1.1K | $1.2K | 0.61% | +$108 |
| Vanguard Energy Index ETFETF ENERGY ETF | 9,009 | 8,963 | -46 | $1.1K | $1.2K | 0.59% | +$123 |
| Microsoft CorporationSTOCK(MSFT) | 2,817 | 2,767 | -50 | $1.1K | $1.2K | 0.58% | +$105 |
| Vanguard REIT ETFETF | 12,853 | 13,209 | +356 | $1.1K | $1.1K | 0.57% | +$6 |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 11,721 | 12,629 | +908 | $995 | $1.1K | 0.57% | +$140 |
| Schwab AMT Tax-Free Money Fund UltraMONEY MARKET FUND | 94,154 | 1,117,082 | +1,022,928 | $94 | $1.1K | 0.56% | +$1.0K |
| Berkshire Hathaway BSTOCK | 2,630 | 2,630 | 0 | $938 | $1.1K | 0.55% | +$168 |
| Pfizer Inc.STOCK(PFE) | 39,385 | 38,593 | -792 | $1.1K | $1.1K | 0.54% | -$63 |
| Amazon.com, Inc.STOCK(AMZN) | 5,609 | 5,504 | -105 | $852 | $993 | 0.50% | +$141 |
| McDonald's CorporationSTOCK(MCD) | 3,428 | 3,343 | -85 | $1.0K | $943 | 0.47% | -$73 |
| Vanguard International Dividend Appreciation ETFETF | 10,400 | 11,308 | +908 | $825 | $922 | 0.46% | +$97 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 3,551 | 4,073 | +522 | $683 | $848 | 0.42% | +$165 |
| Johnson & JohnsonSTOCK(JNJ) | 7,085 | 5,339 | -1,746 | $1.1K | $845 | 0.42% | -$265 |
| Vanguard Health Care Index ETFETF HEALTH CAR ETF | 2,864 | 2,982 | +118 | $718 | $807 | 0.40% | +$89 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 13,216 | 13,287 | +71 | $711 | $771 | 0.39% | +$60 |
| Eli Lilly and CompanySTOCK(LLY) | 1,967 | 984 | -983 | $1.1K | $766 | 0.38% | -$381 |
| iShares Select Dividend ETFETF | 5,969 | 6,078 | +109 | $700 | $749 | 0.38% | +$49 |
| Vanguard FTSE All-World Ex-US Small Cap ETFETF | 6,294 | 6,294 | 0 | $724 | $735 | 0.37% | +$11 |
| Vanguard Mid Cap Growth ETFETF | 2,842 | 3,087 | +245 | $624 | $728 | 0.36% | +$104 |
| iShares U.S. Aerospace & Defense ETFETF | 4,243 | 5,373 | +1,130 | $537 | $709 | 0.36% | +$172 |
| Lockheed Martin CorporationSTOCK(LMT) | 1,556 | 1,548 | -8 | $705 | $704 | 0.35% | -$1 |
| Invesco S&P 500 Low Volatility PortfolioETF S&P500 LOW VOL | 10,450 | 10,450 | 0 | $655 | $688 | 0.34% | +$33 |
| Vanguard Total Stock Market Index ETFETF | 2,356 | 2,636 | +280 | $559 | $685 | 0.34% | +$126 |
| iShares MSCI USA ESG Select ETFETF | 6,495 | 6,228 | -267 | $653 | $680 | 0.34% | +$27 |
| iShares Core U.S. Aggregate Bond ETFETF | 6,944 | 6,918 | -26 | $689 | $678 | 0.34% | -$11 |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 11,141 | 21,764 | +10,623 | $308 | $658 | 0.33% | +$350 |
| Vanguard Mid Cap Value ETFETF | 3,560 | 4,136 | +576 | $516 | $645 | 0.32% | +$129 |
| iShares Russell 1000 Value ETFETF | 3,474 | 3,462 | -12 | $574 | $620 | 0.31% | +$46 |
| iShares Russell 1000 Growth ETFETF | 1,820 | 1,815 | -5 | $552 | $612 | 0.31% | +$60 |
| iShares Global Clean Energy ETFETF | 38,057 | 42,800 | +4,743 | $593 | $598 | 0.30% | +$5 |
| iShares U.S. Technology ETFETF | 4,420 | 4,420 | 0 | $543 | $597 | 0.30% | +$54 |
| iShares S&P Mid Cap ETFETF | 1,211 | 9,361 | +8,150 | $336 | $569 | 0.29% | +$233 |
| Schwab Fundamental Intl Large Cap ETFETF | 9,856 | 15,102 | +5,246 | $332 | $538 | 0.27% | +$206 |
| Capital Group Growth ETFETF SHS CREAT UNIT | 0 | 16,460 | +16,460 | $0 | $527 | 0.26% | +$527 |
| Schwab US Small Cap ETFETF | 9,884 | 10,339 | +455 | $467 | $509 | 0.26% | +$42 |
| Schwab Emerging Markets Equity ETFETF | 19,749 | 19,623 | -126 | $490 | $495 | 0.25% | +$5 |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $429 | $460 | 0.23% | +$31 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 12,394 | 12,394 | 0 | $439 | $449 | 0.22% | +$10 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 5,954 | 4,686 | -1,268 | $532 | $445 | 0.22% | -$87 |
| Exxon Mobil CorpSTOCK | 3,805 | 3,721 | -84 | $380 | $433 | 0.22% | +$53 |
| iShares Russell 2000 Growth ETFETF | 1,557 | 1,557 | 0 | $393 | $422 | 0.21% | +$29 |
| iShares Russell 2000 ETFETF | 0 | 1,986 | +1,986 | $0 | $418 | 0.21% | +$418 |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 5,147 | 8,778 | +3,631 | $234 | $411 | 0.21% | +$177 |
| VanEck Pharmaceuticals ETFETF PHARMACEUTCL ETF | 4,504 | 4,521 | +17 | $367 | $410 | 0.21% | +$43 |
| The Procter & Gamble CompanySTOCK(PG) | 2,717 | 2,468 | -249 | $398 | $400 | 0.20% | +$2 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 999 | 1,000 | +1 | $376 | $398 | 0.20% | +$22 |
| iShares Short-Term National Muni Bond ETFETF | 3,784 | 3,784 | 0 | $399 | $396 | 0.20% | -$3 |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,190 | 2,190 | 0 | $373 | $382 | 0.19% | +$9 |
| Fidelity MSCI Health Care Index ETFETF | 5,313 | 5,332 | +19 | $344 | $372 | 0.19% | +$28 |
| Dimensional US Large Cap Value ETFETF US LARG VALU ETF | 9,350 | 12,381 | +3,031 | $253 | $371 | 0.19% | +$118 |
| Schwab Fundamental US Small Company Index ETFETF | 5,596 | 6,348 | +752 | $310 | $362 | 0.18% | +$52 |
| Vanguard Communication Services ETFETF COMM SRVC ETF | 2,727 | 2,728 | +1 | $321 | $358 | 0.18% | +$37 |
| iShares Biotechnology ETFETF | 2,484 | 2,486 | +2 | $337 | $341 | 0.17% | +$4 |
| iShares U.S. Preferred Stock ETFETF | 10,445 | 10,000 | -445 | $326 | $322 | 0.16% | -$4 |
| iShares MSCI EAFE ESG Select ETFETF ESG AW MSCI EAFE | 4,020 | 4,020 | 0 | $304 | $321 | 0.16% | +$17 |
| Global X U.S. Infrastructure Development ETFETF US INFR DEV ETF | 0 | 7,641 | +7,641 | $0 | $304 | 0.15% | +$304 |
| Honeywell International Inc.STOCK(HON) | 1,471 | 1,478 | +7 | $309 | $303 | 0.15% | -$6 |
| iShares S&P Small-Cap 600 Growth ETFETF | 0 | 2,225 | +2,225 | $0 | $291 | 0.15% | +$291 |
| SPDR Consumer Staples ETFETF ST STR STAPL ETF | 3,434 | 3,741 | +307 | $247 | $286 | 0.14% | +$39 |
| iShares Edge MSCI Min Vol EAFE ETFETF MSCI EAFE MIN VL | 3,938 | 3,916 | -22 | $273 | $278 | 0.14% | +$5 |
| Invesco National AMT-Free Muni Bond ETFETF NATL AMT MUNI | 11,336 | 11,336 | 0 | $274 | $270 | 0.14% | -$4 |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 3,344 | 4,010 | +666 | $212 | $263 | 0.13% | +$51 |
| Schwab Fundamental Emerging Markets ETFETF | 9,440 | 9,440 | 0 | $256 | $262 | 0.13% | +$6 |