Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,235 | 89,406 | -10,829 | 48 | 47,003 | 22.49% | +46,955 |
| ISHARES TR CORE UNIVRSL USD | 279,759 | 347,883 | +68,124 | 13 | 15,860 | 7.59% | +15,847 |
| ISHARES TR | 74,158 | 73,571 | -587 | 6 | 6,187 | 2.96% | +6,181 |
| ISHARES TR CORE 1 5 YR USD | 116,454 | 125,251 | +8,797 | 6 | 5,942 | 2.84% | +5,936 |
| NVIDIA CORPORATION(NVDA) | 6,268 | 6,474 | +206 | 3 | 5,850 | 2.80% | +5,847 |
| VANGUARD INDEX FDS | 10,503 | 10,165 | -338 | 5 | 4,886 | 2.34% | +4,882 |
| APPLE INC(AAPL) | 24,629 | 26,561 | +1,932 | 5 | 4,555 | 2.18% | +4,550 |
| ISHARES TR MSCI USA QLT FCT | 28,324 | 26,450 | -1,874 | 4 | 4,347 | 2.08% | +4,343 |
| ISHARES TR | 39,899 | 41,161 | +1,262 | 4 | 4,272 | 2.04% | +4,268 |
| SCHWAB STRATEGIC TR | 74,943 | 79,642 | +4,699 | 4 | 4,154 | 1.99% | +4,150 |
| MICROSOFT CORP(MSFT) | 9,248 | 9,748 | +500 | 3 | 4,101 | 1.96% | +4,098 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 91,351 | +91,351 | 0 | 4,056 | 1.94% | +4,056 |
| ISHARES TR | 14,527 | 37,896 | +23,369 | 1 | 3,200 | 1.53% | +3,199 |
| ISHARES TR | 0 | 14,772 | +14,772 | 0 | 2,759 | 1.32% | +2,759 |
| ISHARES TR | 25,203 | 27,004 | +1,801 | 2 | 2,496 | 1.19% | +2,493 |
| ISHARES TR | 23,642 | 23,830 | +188 | 2 | 2,334 | 1.12% | +2,332 |
| ISHARES TR | 26,658 | 24,134 | -2,524 | 3 | 2,284 | 1.09% | +2,281 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 33,989 | 33,989 | 0 | 2 | 2,189 | 1.05% | +2,186 |
| AMAZON COM INC(AMZN) | 9,816 | 11,502 | +1,686 | 1 | 2,075 | 0.99% | +2,073 |
| ISHARES TR | 15,287 | 15,314 | +27 | 2 | 2,068 | 0.99% | +2,066 |
| ISHARES TR | 57,665 | 37,102 | -20,563 | 3 | 2,018 | 0.97% | +2,015 |
| ISHARES TR | 5,962 | 5,848 | -114 | 2 | 1,684 | 0.81% | +1,683 |
| ISHARES TR | 13,750 | 13,621 | -129 | 1 | 1,571 | 0.75% | +1,569 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,989 | 15,495 | -494 | 1 | 1,448 | 0.69% | +1,447 |
| SCHWAB STRATEGIC TR | 34,918 | 31,472 | -3,446 | 2 | 1,448 | 0.69% | +1,446 |
| META PLATFORMS INC(META) | 2,894 | 2,962 | +68 | 1 | 1,438 | 0.69% | +1,437 |
| ALPHABET INC(GOOG) | 8,949 | 9,136 | +187 | 1 | 1,379 | 0.66% | +1,378 |
| ISHARES TR US TREAS BD ETF | 68,467 | 59,851 | -8,616 | 2 | 1,363 | 0.65% | +1,361 |
| ISHARES TR HDG MSCI EAFE | 0 | 38,858 | +38,858 | 0 | 1,355 | 0.65% | +1,355 |
| ISHARES TR | 35,281 | 32,740 | -2,541 | 1 | 1,345 | 0.64% | +1,344 |
| VANGUARD INDEX FDS | 8,152 | 8,024 | -128 | 1 | 1,307 | 0.63% | +1,306 |
| ISHARES INC MSCI EMRG CHN | 10,013 | 21,836 | +11,823 | 1 | 1,257 | 0.60% | +1,257 |
| VANGUARD INDEX FDS | 3,680 | 3,495 | -185 | 1 | 1,203 | 0.58% | +1,202 |
| COSTCO WHSL CORP NEW(COST) | 1,521 | 1,535 | +14 | 1 | 1,125 | 0.54% | +1,124 |
| BLACKROCK ETF TRUST II | 0 | 21,063 | +21,063 | 0 | 1,105 | 0.53% | +1,105 |
| FIDELITY MERRIMACK STR TR | 30,218 | 22,156 | -8,062 | 1 | 1,030 | 0.49% | +1,029 |
| ISHARES TR | 3,739 | 3,710 | -29 | 1 | 1,005 | 0.48% | +1,004 |
| ISHARES TR | 9,723 | 3,907 | -5,816 | 2 | 967 | 0.46% | +964 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,653 | 22,649 | +1,996 | 1 | 950 | 0.45% | +950 |
| ISHARES INC CORE MSCI EMKT | 29,142 | 17,799 | -11,343 | 1 | 918 | 0.44% | +917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,729 | 4,804 | +75 | 1 | 917 | 0.44% | +917 |
| ISHARES TR CORE MSCI EAFE | 12,542 | 12,347 | -195 | 1 | 916 | 0.44% | +916 |
| ELI LILLY & CO(LLY) | 1,070 | 1,128 | +58 | 1 | 878 | 0.42% | +877 |
| ISHARES TR | 9,360 | 5,304 | -4,056 | 1 | 842 | 0.40% | +841 |
| VANGUARD INDEX FDS | 0 | 3,201 | +3,201 | 0 | 832 | 0.40% | +832 |
| INTUIT(INTU) | 1,269 | 1,279 | +10 | 1 | 831 | 0.40% | +831 |
| AMERICAN CENTY ETF TR | 13,906 | 13,833 | -73 | 1 | 802 | 0.38% | +801 |
| MASTERCARD INCORPORATED(MA) | 1,615 | 1,637 | +22 | 1 | 788 | 0.38% | +788 |
| BROADCOM INC(AVGO) | 548 | 587 | +39 | 1 | 778 | 0.37% | +777 |
| FIDELITY MERRIMACK STR TR | 17,266 | 16,762 | -504 | 1 | 759 | 0.36% | +759 |
| ISHARES TR ESG AWR MSCI USA | 14,850 | 6,479 | -8,371 | 2 | 745 | 0.36% | +743 |
| ISHARES TR | 2,540 | 12,064 | +9,524 | 1 | 733 | 0.35% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,736 | +65 | 1 | 730 | 0.35% | +729 |
| ISHARES TR MSCI INTL VLU FT | 28,823 | 25,654 | -3,169 | 1 | 724 | 0.35% | +723 |
| BLACKROCK INC(BLK) | 840 | 859 | +19 | 1 | 716 | 0.34% | +715 |
| HOME DEPOT INC(HD) | 1,768 | 1,829 | +61 | 1 | 702 | 0.34% | +701 |
| AUTOMATIC DATA PROCESSING IN | 2,790 | 2,802 | +12 | 1 | 700 | 0.33% | +699 |
| STRYKER CORPORATION(SYK) | 1,927 | 1,949 | +22 | 1 | 697 | 0.33% | +697 |
| NETFLIX INC(NFLX) | 1,054 | 1,065 | +11 | 1 | 647 | 0.31% | +646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,764 | 1,851 | +87 | 1 | 642 | 0.31% | +641 |
| QUALCOMM INC(QCOM) | 3,493 | 3,678 | +185 | 1 | 623 | 0.30% | +622 |
| S&P GLOBAL INC(SPGI) | 1,467 | 1,462 | -5 | 1 | 622 | 0.30% | +621 |
| UNION PAC CORP(UNP) | 2,487 | 2,509 | +22 | 1 | 617 | 0.30% | +616 |
| UNITEDHEALTH GROUP INC(UNH) | 1,315 | 1,234 | -81 | 1 | 610 | 0.29% | +610 |
| JPMORGAN CHASE & CO(JPM) | 3,115 | 2,983 | -132 | 1 | 597 | 0.29% | +597 |
| ISHARES TR | 5,479 | 5,389 | -90 | 1 | 596 | 0.29% | +595 |
| VANGUARD INDEX FDS | 3,076 | 3,081 | +5 | 1 | 591 | 0.28% | +591 |
| ISHARES TR | 3,966 | 6,566 | +2,600 | 0 | 589 | 0.28% | +588 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,045 | 3,260 | +215 | 0 | 588 | 0.28% | +588 |
| ISHARES TR | 6,471 | 6,439 | -32 | 1 | 582 | 0.28% | +582 |
| ISHARES TR | 10,838 | 11,266 | +428 | 1 | 581 | 0.28% | +581 |
| EXXON MOBIL CORP | 4,770 | 4,964 | +194 | 0 | 577 | 0.28% | +577 |
| ISHARES TR | 4,990 | 4,901 | -89 | 1 | 574 | 0.27% | +574 |
| JOHNSON & JOHNSON(JNJ) | 3,687 | 3,546 | -141 | 1 | 561 | 0.27% | +560 |
| ISHARES TR | 9,680 | 12,921 | +3,241 | 0 | 555 | 0.27% | +555 |
| TRACTOR SUPPLY CO(TSCO) | 2,080 | 2,070 | -10 | 0 | 542 | 0.26% | +541 |
| MERCK & CO INC(MRK) | 3,937 | 4,094 | +157 | 0 | 540 | 0.26% | +540 |
| REPUBLIC SVCS INC(RSG) | 2,816 | 2,791 | -25 | 0 | 534 | 0.26% | +534 |
| TESLA INC(TSLA) | 3,126 | 3,020 | -106 | 1 | 531 | 0.25% | +530 |
| ALPHABET INC(GOOG) | 3,544 | 3,440 | -104 | 0 | 524 | 0.25% | +523 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,300 | 1,300 | 0 | 0 | 517 | 0.25% | +517 |
| ISHARES TR US INFRASTRUC | 11,932 | 11,900 | -32 | 0 | 516 | 0.25% | +516 |
| ISHARES TR | 9,942 | 9,081 | -861 | 1 | 506 | 0.24% | +505 |
| FIDELITY COVINGTON TRUST | 8,866 | 8,335 | -531 | 0 | 503 | 0.24% | +503 |
| VANGUARD STAR FDS | 0 | 8,311 | +8,311 | 0 | 501 | 0.24% | +501 |
| FIDELITY COVINGTON TRUST | 8,643 | 8,680 | +37 | 0 | 495 | 0.24% | +495 |
| VISA INC(V) | 1,601 | 1,667 | +66 | 0 | 465 | 0.22% | +465 |
| PFIZER INC(PFE) | 9,631 | 16,728 | +7,097 | 0 | 464 | 0.22% | +464 |
| NOVO-NORDISK A S(NVO) | 3,632 | 3,612 | -20 | 0 | 464 | 0.22% | +463 |
| ISHARES TR 0-5YR INVT GR CP | 9,036 | 9,343 | +307 | 0 | 460 | 0.22% | +459 |
| ISHARES TR | 4,223 | 4,101 | -122 | 0 | 452 | 0.22% | +451 |
| ISHARES TR GNMA BOND ETF | 9,424 | 9,800 | +376 | 0 | 425 | 0.20% | +425 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 7,876 | 15,629 | +7,753 | 0 | 415 | 0.20% | +415 |
| NIKE INC(NKE) | 4,354 | 4,365 | +11 | 0 | 410 | 0.20% | +410 |
| ORACLE CORP(ORCL) | 2,918 | 3,196 | +278 | 0 | 401 | 0.19% | +401 |
| LINDE PLC(LIN) | 850 | 861 | +11 | 0 | 400 | 0.19% | +399 |
| TRUIST FINL CORP(TFC) | 9,109 | 10,231 | +1,122 | 0 | 399 | 0.19% | +398 |
| FIDELITY COVINGTON TRUST | 6,735 | 6,737 | +2 | 0 | 397 | 0.19% | +397 |
| APPLIED MATLS INC | 1,875 | 1,921 | +46 | 0 | 396 | 0.19% | +396 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,556 | 1,575 | +19 | 0 | 394 | 0.19% | +393 |