Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 159,933 | 169,898 | +9,965 | $68.77M | $80.10M | 16.16% | +$11.34M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,987,191 | 3,306,537 | +319,346 | $68.20M | $74.60M | 15.04% | +$6.40M |
| Schwab Strategic TrINT TRM U S TRES | 461,173 | 1,491,511 | +1,030,338 | $22.77M | $72.71M | 14.66% | +$49.94M |
| Vanguard Index FdsGROWTH ETF | 153,512 | 167,100 | +13,588 | $46.27M | $56.44M | 11.38% | +$10.18M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,556,148 | 1,699,181 | +143,033 | $45.13M | $49.00M | 9.88% | +$3.88M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 919,112 | 874,199 | -44,913 | $45.43M | $43.28M | 8.73% | -$2.15M |
| Vanguard Index FdsVALUE ETF | 216,393 | 230,938 | +14,545 | $32.38M | $36.85M | 7.43% | +$4.47M |
| Vanguard Specialized FundsDIV APP ETF | 113,943 | 126,513 | +12,570 | $19.20M | $22.53M | 4.54% | +$3.33M |
| Vanguard Index FdsSMALL CP ETF | 58,456 | 64,212 | +5,756 | $12.09M | $14.24M | 2.87% | +$2.15M |
| Vanguard Index FdsMID CAP ETF | 53,521 | 58,406 | +4,885 | $12.21M | $14.24M | 2.87% | +$2.03M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 165,978 | 179,650 | +13,672 | $6.10M | $7.00M | 1.41% | +$904.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,557 | 91,431 | -27,126 | $5.89M | $4.73M | 0.95% | -$1.16M |
| Apple Inc.(AAPL) | 16,655 | 16,873 | +218 | $3.02M | $2.85M | 0.57% | -$169.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 16,055 | +16,055 | $0 | $2.44M | 0.49% | +$2.44M |
| Johnson & Johnson(JNJ) | 7,756 | 10,707 | +2,951 | $1.25M | $1.63M | 0.33% | +$383.1K |
| Microsoft Corporation(MSFT) | 614 | 3,364 | +2,750 | $225.8K | $1.41M | 0.28% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 2,273 | 2,273 | 0 | $800.0K | $1.16M | 0.23% | +$361.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 31,040 | +31,040 | $0 | $1.07M | 0.22% | +$1.07M |
| Vanguard World FdMEGA CAP VAL ETF | 7,443 | 7,428 | -15 | $816.1K | $869.1K | 0.18% | +$53.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,529 | 3,529 | 0 | $752.9K | $824.2K | 0.17% | +$71.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,657 | +4,657 | $0 | $701.0K | 0.14% | +$701.0K |
| Amazon.com, Inc.(AMZN) | 2,124 | 3,404 | +1,280 | $308.5K | $612.7K | 0.12% | +$304.2K |
| Realty Income Corporation(O) | 9,823 | 11,247 | +1,424 | $568.9K | $591.8K | 0.12% | +$22.9K |
| Aon plcCL A(AON) | 1,697 | 1,697 | 0 | $491.4K | $534.2K | 0.11% | +$42.7K |
| Edison International(EIX) | 6,554 | 6,555 | +1 | $475.7K | $457.9K | 0.09% | -$17.8K |
| Vanguard Index FdsTotal Stock Market | 1,674 | 1,674 | 0 | $390.2K | $426.2K | 0.09% | +$36.0K |
| The Walt Disney Company(DIS) | 2,362 | 3,432 | +1,070 | $214.7K | $401.9K | 0.08% | +$187.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,577 | 1,837 | +260 | $298.6K | $388.6K | 0.08% | +$90.0K |
| Chevron Corporation(CVX) | 2,338 | 2,395 | +57 | $351.6K | $384.9K | 0.08% | +$33.2K |
| Caterpillar Inc.(CAT) | 944 | 1,014 | +70 | $272.8K | $375.0K | 0.08% | +$102.2K |
| The Boeing Company(BA) | 2,013 | 2,007 | -6 | $501.2K | $367.9K | 0.07% | -$133.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 706 | +706 | $0 | $362.2K | 0.07% | +$362.2K |
| NVIDIA Corporation(NVDA) | 0 | 405 | +405 | $0 | $347.9K | 0.07% | +$347.9K |
| MGM Resorts International(MGM) | 7,488 | 7,488 | 0 | $335.7K | $343.4K | 0.07% | +$7.7K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 6,706 | 6,600 | -106 | $241.5K | $260.1K | 0.05% | +$18.6K |
| Merck & Co., Inc.(MRK) | 1,878 | 1,972 | +94 | $220.1K | $251.7K | 0.05% | +$31.6K |
| JPMorgan Chase & Co.(JPM) | 1,240 | 1,240 | 0 | $213.6K | $242.6K | 0.05% | +$29.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,412 | 1,412 | 0 | $203.3K | $215.4K | 0.04% | +$12.1K |
| Medtronic plcSHS(MDT) | 2,868 | 2,499 | -369 | $242.5K | $209.7K | 0.04% | -$32.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 3,936 | +3,936 | $0 | $200.2K | 0.04% | +$200.2K |
| Pearson plcADR(PSO) | 13,705 | 13,705 | 0 | $169.7K | $173.6K | 0.04% | +$4.0K |
| Goldman Sachs Etf TrACCES TREASURY | 7,835 | 0 | -7,835 | $782.1K | $0 | — | -$782.1K |
| Ishares TrSHORT TREAS BD | 422,195 | 0 | -422,195 | $46.52M | $0 | — | -$46.52M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 8,927 | 0 | -8,927 | $253.1K | $0 | — | -$253.1K |