Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 826,300 | 1,007,625 | +181,325 | $19.04M | $22.94M | 8.15% | +$3.91M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 358,183 | 422,860 | +64,677 | $17.99M | $21.33M | 7.57% | +$3.34M |
| Ishares TrCORE S P500 ETF | 30,410 | 27,776 | -2,634 | $14.52M | $14.60M | 5.18% | +$78.0K |
| Northern Lts Fd Tr IiiFPA GBL EQTY ETF | 336,285 | 450,414 | +114,129 | $8.93M | $13.00M | 4.62% | +$4.07M |
| Schwab Strategic TrSCHWB FDT INT LG | 262,318 | 331,164 | +68,846 | $8.85M | $11.79M | 4.19% | +$2.94M |
| Vanguard Index FdsS P 500 ETF SHS | 19,050 | 23,786 | +4,736 | $8.32M | $11.43M | 4.06% | +$3.11M |
| Ishares TrCore S&P Small Cap ETF | 90,738 | 101,029 | +10,291 | $9.82M | $11.17M | 3.96% | +$1.34M |
| Schwab Strategic TrSCHWAB FDT US LG | 114,044 | 146,298 | +32,254 | $7.06M | $9.86M | 3.50% | +$2.80M |
| Vanguard Specialized FundsDIV APP ETF | 52,617 | 43,276 | -9,341 | $8.97M | $7.90M | 2.81% | -$1.06M |
| Schwab Strategic TrSCHWAB FDT US SC | 72,955 | 103,381 | +30,426 | $4.04M | $5.90M | 2.09% | +$1.86M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 55,752 | 196,227 | +140,475 | $1.48M | $5.83M | 2.07% | +$4.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,706 | 114,876 | +8,170 | $5.11M | $5.76M | 2.05% | +$652.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 108,746 | 81,255 | -27,491 | $5.88M | $4.91M | 1.74% | -$971.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 19,482 | 15,284 | -4,198 | $5.28M | $4.66M | 1.65% | -$618.4K |
| Ishares TrRussell 1000 Growth ETF | 14,738 | 13,518 | -1,220 | $4.47M | $4.56M | 1.62% | +$87.8K |
| Apple Inc.(AAPL) | 23,788 | 23,410 | -378 | $4.58M | $4.01M | 1.43% | -$565.5K |
| Vanguard Malvern FdsCORE BD ETF | 2,760 | 51,099 | +48,339 | $213.4K | $3.91M | 1.39% | +$3.70M |
| The Coca-Cola Company(KO) | 61,750 | 61,788 | +38 | $3.64M | $3.78M | 1.34% | +$141.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 105,448 | 64,826 | -40,622 | $6.15M | $3.76M | 1.34% | -$2.39M |
| Microsoft Corporation(MSFT) | 7,661 | 7,885 | +224 | $2.88M | $3.32M | 1.18% | +$436.4K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 66,523 | 65,048 | -1,475 | $3.15M | $3.23M | 1.15% | +$76.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 74,545 | 74,732 | +187 | $3.15M | $3.18M | 1.13% | +$32.6K |
| Vanguard Index FdsSMALL CP ETF | 13,277 | 13,013 | -264 | $2.83M | $2.97M | 1.06% | +$142.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,529 | 36,398 | -6,131 | $3.24M | $2.93M | 1.04% | -$303.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,482 | 5,491 | +9 | $2.61M | $2.87M | 1.02% | +$266.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,451 | 34,083 | -8,368 | $3.27M | $2.61M | 0.93% | -$656.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 26,850 | 25,288 | -1,562 | $2.66M | $2.57M | 0.91% | -$96.5K |
| Amazon.com, Inc.(AMZN) | 14,207 | 14,183 | -24 | $2.16M | $2.56M | 0.91% | +$399.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 93,113 | 96,331 | +3,218 | $2.35M | $2.50M | 0.89% | +$154.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 64,079 | 45,622 | -18,457 | $3.23M | $2.31M | 0.82% | -$920.4K |
| Ishares TrRussell 1000 Value ETF | 17,709 | 12,681 | -5,028 | $2.93M | $2.27M | 0.81% | -$655.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,784 | 31,420 | -1,364 | $2.13M | $2.13M | 0.76% | +$3.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 59,874 | 57,249 | -2,625 | $2.06M | $2.10M | 0.75% | +$46.6K |
| Vanguard Index FdsVALUE ETF | 13,042 | 12,690 | -352 | $1.95M | $2.07M | 0.73% | +$116.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,741 | 9,752 | +11 | $1.88M | $2.03M | 0.72% | +$156.0K |
| Schwab Strategic TrUS LRG CAP ETF | 32,908 | 31,696 | -1,212 | $1.86M | $1.97M | 0.70% | +$111.0K |
| Lowe's Companies, Inc.(LOW) | 7,051 | 7,224 | +173 | $1.57M | $1.84M | 0.65% | +$270.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,712 | 10,055 | -1,657 | $1.97M | $1.81M | 0.64% | -$152.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 46,515 | 46,390 | -125 | $1.64M | $1.78M | 0.63% | +$147.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 31,305 | 22,538 | -8,767 | $2.27M | $1.77M | 0.63% | -$498.4K |
| Berkshire Hathaway Inc DelCL B | 4,143 | 4,161 | +18 | $1.48M | $1.75M | 0.62% | +$272.1K |
| Ishares Tr1 3 YR TREAS BD | 26,116 | 21,080 | -5,036 | $2.14M | $1.72M | 0.61% | -$418.7K |
| Ishares TrRUSSELL 3000 ETF | 5,539 | 5,539 | 0 | $1.52M | $1.66M | 0.59% | +$145.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,302 | 18,987 | -8,315 | $2.13M | $1.65M | 0.58% | -$484.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,613 | 33,969 | -3,644 | $1.55M | $1.42M | 0.50% | -$127.0K |
| The Home Depot, Inc.(HD) | 3,653 | 3,677 | +24 | $1.27M | $1.41M | 0.50% | +$144.5K |
| JPMorgan Chase & Co.(JPM) | 5,952 | 6,195 | +243 | $1.01M | $1.24M | 0.44% | +$228.4K |
| Ishares TrS P 100 ETF | 4,654 | 4,664 | +10 | $1.04M | $1.15M | 0.41% | +$114.3K |
| NVIDIA Corporation(NVDA) | 1,465 | 1,254 | -211 | $725.4K | $1.13M | 0.40% | +$407.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,886 | 16,799 | +913 | $1.01M | $1.13M | 0.40% | +$116.4K |
| Ishares TrRUSSELL 2000 ETF | 5,735 | 5,290 | -445 | $1.15M | $1.11M | 0.40% | -$38.6K |
| Tesla, Inc.(TSLA) | 6,257 | 6,133 | -124 | $1.55M | $1.08M | 0.38% | -$476.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 26,355 | 25,792 | -563 | $988.0K | $1.01M | 0.36% | +$25.1K |
| The Procter & Gamble Company(PG) | 6,070 | 6,092 | +22 | $889.4K | $988.5K | 0.35% | +$99.1K |
| Broadcom Inc.(AVGO) | 712 | 738 | +26 | $794.8K | $978.2K | 0.35% | +$183.4K |
| Ishares TrMORNINGSTAR VALU | 12,400 | 12,400 | 0 | $875.7K | $953.1K | 0.34% | +$77.4K |
| Alphabet Inc.CL C(GOOG) | 5,574 | 5,819 | +245 | $785.5K | $886.0K | 0.31% | +$100.5K |
| Ishares TrISHS 1 5YR INVS | 17,631 | 16,610 | -1,021 | $904.0K | $851.7K | 0.30% | -$52.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,368 | 10,885 | -14,483 | $1.78M | $829.4K | 0.29% | -$953.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,265 | 10,619 | -11,646 | $1.72M | $820.9K | 0.29% | -$901.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,773 | 6,467 | -1,306 | $867.7K | $782.5K | 0.28% | -$85.2K |
| Ishares TrS P 500 GRWT ETF | 9,961 | 9,171 | -790 | $748.0K | $774.4K | 0.27% | +$26.3K |
| UnitedHealth Group Incorporated(UNH) | 1,555 | 1,538 | -17 | $818.9K | $760.9K | 0.27% | -$58.0K |
| Vanguard Bd Index FdsINTERMED TERM | 14,697 | 9,831 | -4,866 | $1.12M | $741.3K | 0.26% | -$381.3K |
| Invesco Qqq TrUNIT SER 1 | 1,537 | 1,537 | 0 | $629.3K | $682.5K | 0.24% | +$53.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,988 | 8,988 | 0 | $632.3K | $667.1K | 0.24% | +$34.8K |
| Ishares TrRUS 1000 ETF | 1,713 | 2,247 | +534 | $449.2K | $647.1K | 0.23% | +$197.9K |
| Schwab Strategic TrUS LCAP VA ETF | 10,080 | 8,430 | -1,650 | $706.6K | $640.5K | 0.23% | -$66.2K |
| Verizon Communications Inc.(VZ) | 15,142 | 15,178 | +36 | $570.9K | $636.8K | 0.23% | +$66.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 22,906 | 21,660 | -1,246 | $590.1K | $621.2K | 0.22% | +$31.2K |
| Alphabet Inc.CL A(GOOG) | 4,012 | 4,064 | +52 | $560.4K | $613.4K | 0.22% | +$52.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,738 | 1,747 | +9 | $609.8K | $605.5K | 0.21% | -$4.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 17,539 | 17,103 | -436 | $542.8K | $603.7K | 0.21% | +$60.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,544 | 11,598 | -5,946 | $887.4K | $598.5K | 0.21% | -$288.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,497 | +2,497 | $0 | $588.6K | 0.21% | +$588.6K |
| Johnson & Johnson(JNJ) | 4,087 | 3,623 | -464 | $640.7K | $573.2K | 0.20% | -$67.5K |
| Eli Lilly and Company(LLY) | 740 | 720 | -20 | $431.2K | $560.2K | 0.20% | +$129.0K |
| Wells Fargo & Company(WFC) | 10,373 | 9,626 | -747 | $510.5K | $557.9K | 0.20% | +$47.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 7,527 | +7,527 | $0 | $551.5K | 0.20% | +$551.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,334 | 7,382 | +48 | $539.4K | $536.2K | 0.19% | -$3.2K |
| Jabil Inc.(JBL) | 3,884 | 3,884 | 0 | $494.8K | $520.3K | 0.18% | +$25.4K |
| GE Aerospace(GE) | 2,731 | 2,926 | +195 | $348.6K | $513.6K | 0.18% | +$165.1K |
| AbbVie Inc.(ABBV) | 2,898 | 2,783 | -115 | $449.2K | $506.8K | 0.18% | +$57.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,886 | 4,425 | -461 | $502.6K | $489.0K | 0.17% | -$13.7K |
| Automatic Data Processing In | 1,917 | 1,935 | +18 | $446.6K | $483.1K | 0.17% | +$36.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,924 | 9,470 | +3,546 | $302.4K | $479.2K | 0.17% | +$176.7K |
| Bank America Corp | 12,911 | 12,188 | -723 | $434.7K | $462.2K | 0.16% | +$27.5K |
| Vanguard Index FdsExtended Market ETF | 2,974 | 2,615 | -359 | $489.0K | $458.4K | 0.16% | -$30.6K |
| Merck & Co., Inc.(MRK) | 3,048 | 3,464 | +416 | $332.3K | $457.0K | 0.16% | +$124.7K |
| Mastercard IncorporatedCL A(MA) | 925 | 937 | +12 | $394.7K | $451.2K | 0.16% | +$56.5K |
| McDonald's Corporation(MCD) | 1,630 | 1,591 | -39 | $483.3K | $448.7K | 0.16% | -$34.6K |
| Visa Inc.CL A(V) | 1,489 | 1,511 | +22 | $387.8K | $421.8K | 0.15% | +$34.0K |
| Vanguard Index FdsMID CAP ETF | 1,670 | 1,673 | +3 | $388.4K | $418.0K | 0.15% | +$29.6K |
| Truist Financial Corporation(TFC) | 10,301 | 10,312 | +11 | $380.3K | $401.9K | 0.14% | +$21.6K |
| Duke Energy Corporation(DUK) | 3,831 | 3,986 | +155 | $371.8K | $385.5K | 0.14% | +$13.7K |
| Ishares TrRussell 2000 Value ETF | 3,144 | 2,410 | -734 | $488.3K | $382.7K | 0.14% | -$105.6K |
| Blackstone Inc.(BX) | 2,892 | 2,897 | +5 | $378.6K | $380.6K | 0.14% | +$1.9K |
| The TJX Companies, Inc.(TJX) | 3,526 | 3,721 | +195 | $330.8K | $377.3K | 0.13% | +$46.6K |
| Amgen Inc.(AMGN) | 1,296 | 1,314 | +18 | $373.2K | $373.7K | 0.13% | +$532 |
| RTX Corporation(RTX) | 3,749 | 3,782 | +33 | $315.5K | $368.8K | 0.13% | +$53.4K |