Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 35,134 | 35,578 | +444 | $9.12M | $10.20M | 7.74% | +$1.08M |
| Schwab Strategic TrSCHWAB FDT US LG | 146,534 | 149,574 | +3,040 | $9.08M | $10.08M | 7.65% | +$1.00M |
| Vanguard Wellington FdUS QUALITY | 70,352 | 71,379 | +1,027 | $8.90M | $9.77M | 7.42% | +$876.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 165,375 | 168,004 | +2,629 | $8.57M | $9.57M | 7.27% | +$1.00M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 170,184 | 175,942 | +5,758 | $8.01M | $8.21M | 6.23% | +$193.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 117,606 | 120,014 | +2,408 | $7.01M | $7.48M | 5.68% | +$470.0K |
| Ishares TrEAFE GRWTH ETF | 69,902 | 71,351 | +1,449 | $6.77M | $7.41M | 5.62% | +$635.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 193,546 | 198,691 | +5,145 | $6.65M | $7.30M | 5.54% | +$651.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,468 | 136,869 | +3,401 | $5.49M | $5.72M | 4.34% | +$231.5K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 249,749 | 255,321 | +5,572 | $4.71M | $4.89M | 3.71% | +$181.7K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 93,380 | 96,109 | +2,729 | $4.66M | $4.80M | 3.65% | +$143.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,299 | 61,329 | +2,030 | $4.59M | $4.74M | 3.60% | +$153.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 59,206 | 63,111 | +3,905 | $3.02M | $3.20M | 2.43% | +$185.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 58,265 | 62,267 | +4,002 | $2.91M | $3.11M | 2.36% | +$192.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,859 | 43,844 | +1,985 | $2.48M | $2.82M | 2.14% | +$343.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 47,347 | 49,300 | +1,953 | $2.51M | $2.81M | 2.14% | +$303.3K |
| Ishares TrNATIONAL MUN ETF | 24,163 | 25,159 | +996 | $2.62M | $2.71M | 2.06% | +$87.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,816 | 24,416 | +1,600 | $2.14M | $2.53M | 1.92% | +$393.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 39,332 | 42,531 | +3,199 | $2.08M | $2.23M | 1.69% | +$154.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,425 | 19,393 | +968 | $1.46M | $1.58M | 1.20% | +$119.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 27,324 | 29,045 | +1,721 | $1.29M | $1.44M | 1.09% | +$147.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,700 | 31,365 | +1,665 | $1.37M | $1.42M | 1.08% | +$53.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 24,314 | 24,284 | -30 | $1.27M | $1.30M | 0.99% | +$26.5K |
| Vanguard Wellington FdUS MULTIFACTOR | 9,088 | 9,712 | +624 | $1.04M | $1.23M | 0.94% | +$188.6K |
| Apple Inc.(AAPL) | 6,781 | 6,867 | +86 | $1.31M | $1.18M | 0.89% | -$128.0K |
| Schwab Strategic TrSCHWAB FDT US SC | 17,548 | 18,283 | +735 | $971.3K | $1.04M | 0.79% | +$71.4K |
| Microsoft Corporation(MSFT) | 2,355 | 2,340 | -15 | $885.6K | $984.5K | 0.75% | +$98.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 34,519 | 37,556 | +3,037 | $837.4K | $921.2K | 0.70% | +$83.8K |
| Berkshire Hathaway Inc DelCL B | 2,052 | 2,150 | +98 | $731.9K | $904.1K | 0.69% | +$172.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,325 | 17,484 | +159 | $852.4K | $860.6K | 0.65% | +$8.2K |
| Vanguard Index FdsTotal Stock Market | 3,140 | 3,280 | +140 | $744.9K | $852.5K | 0.65% | +$107.6K |
| Ishares TrMORNINGSTAR GRWT | 9,636 | 10,049 | +413 | $653.5K | $758.5K | 0.58% | +$105.0K |
| Ishares TrMORNINGSTAR VALU | 8,799 | 9,339 | +540 | $621.4K | $717.8K | 0.54% | +$96.4K |
| Deere & Company(DE) | 1,665 | 1,626 | -39 | $665.8K | $667.9K | 0.51% | +$2.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,087 | 15,705 | +1,618 | $479.1K | $562.9K | 0.43% | +$83.8K |
| Fidelity Covington TrustSML MID MLTFCT | 13,034 | 14,157 | +1,123 | $472.2K | $550.1K | 0.42% | +$77.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 11,058 | 10,986 | -72 | $510.9K | $513.3K | 0.39% | +$2.4K |
| NVIDIA Corporation(NVDA) | 464 | 492 | +28 | $229.8K | $444.6K | 0.34% | +$214.8K |
| Rockwell Automation, Inc.(ROK) | 1,481 | 1,481 | 0 | $459.8K | $431.5K | 0.33% | -$28.4K |
| Archer Daniels Midland Co | 6,571 | 6,571 | 0 | $474.6K | $412.7K | 0.31% | -$61.8K |
| Vanguard Index FdsSMALL CP ETF | 1,769 | 1,644 | -125 | $377.4K | $375.8K | 0.29% | -$1.6K |
| Meta Platforms, Inc.CL A(META) | 610 | 681 | +71 | $215.9K | $330.7K | 0.25% | +$114.8K |
| NextEra Energy, Inc.(NEE) | 0 | 4,943 | +4,943 | $0 | $315.9K | 0.24% | +$315.9K |
| The Coca-Cola Company(KO) | 4,633 | 4,633 | 0 | $273.0K | $283.4K | 0.22% | +$10.4K |
| Vanguard Index FdsVALUE ETF | 1,608 | 1,717 | +109 | $240.4K | $279.6K | 0.21% | +$39.2K |
| Ishares TrCORE S P500 ETF | 421 | 451 | +30 | $201.1K | $237.1K | 0.18% | +$36.0K |
| Ishares IncMSCI Emerging Markets | 4,019 | 3,969 | -50 | $223.4K | $224.6K | 0.17% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,243 | +1,243 | $0 | $224.2K | 0.17% | +$224.2K |
| Ishares TrCORE S P MCP ETF | 737 | 3,665 | +2,928 | $204.3K | $222.6K | 0.17% | +$18.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,942 | 2,942 | 0 | $207.0K | $218.4K | 0.17% | +$11.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 474 | +474 | $0 | $210.5K | 0.16% | +$210.5K |
| Wells Fargo & Company(WFC) | 0 | 3,564 | +3,564 | $0 | $206.6K | 0.16% | +$206.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,215 | 4,043 | -172 | $201.9K | $202.8K | 0.15% | +$939 |
| Tpi Composites Inc | 10,000 | 10,000 | 0 | $41.4K | $29.1K | 0.02% | -$12.3K |