Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 69,463 | 71,334 | +1,871 | 30,341 | 34,290 | 25.00% | +3,949 |
| ISHARES S&P 500 INDEX | 31,095 | 32,195 | +1,100 | 14,852 | 16,926 | 12.34% | +2,074 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 254,926 | 284,693 | +29,767 | 8,670 | 10,203 | 7.44% | +1,533 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 68,447 | 79,082 | +10,635 | 4,453 | 5,785 | 4.22% | +1,332 |
| VANGUARD MID CAP | 30,632 | 33,790 | +3,158 | 7,126 | 8,443 | 6.16% | +1,317 |
| VANGUARD SMALL-CAP ETF | 32,475 | 35,663 | +3,188 | 6,928 | 8,152 | 5.94% | +1,224 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 29 | 42,498 | +42,469 | 10 | 949 | 0.69% | +939 |
| POWERSHARES QQQ TR | 386 | 2,191 | +1,805 | 158 | 973 | 0.71% | +815 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,885 | +3,885 | 0 | 710 | 0.52% | +710 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 89,367 | 96,948 | +7,581 | 4,167 | 4,857 | 3.54% | +690 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,447 | 11,339 | -108 | 5,441 | 5,931 | 4.32% | +490 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 113,794 | 124,878 | +11,084 | 4,029 | 4,519 | 3.29% | +490 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 75,955 | 76,569 | +614 | 4,246 | 4,711 | 3.43% | +465 |
| ISHARES MSCI WORLD ETF | 0 | 3,061 | +3,061 | 0 | 444 | 0.32% | +444 |
| NVIDIA CORPORATION COM(NVDA) | 1,357 | 1,233 | -124 | 672 | 1,114 | 0.81% | +442 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,598 | 62,227 | +629 | 2,951 | 3,122 | 2.28% | +171 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 877 | 1,607 | +730 | 169 | 335 | 0.24% | +166 |
| VANGUARD REIT INDEX ETF | 41,933 | 44,732 | +2,799 | 3,705 | 3,868 | 2.82% | +163 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 542 | 746 | +204 | 193 | 314 | 0.23% | +120 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 28,053 | 28,032 | -21 | 1,973 | 2,081 | 1.52% | +107 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 1,183 | +1,183 | 0 | 75 | 0.05% | +75 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,510 | 9,065 | +1,555 | 271 | 334 | 0.24% | +62 |
| AMAZON.COM INC(AMZN) | 2,095 | 2,095 | 0 | 318 | 378 | 0.28% | +60 |
| EXXON MOBIL CORP COM | 3,506 | 3,506 | 0 | 351 | 408 | 0.30% | +57 |
| SIMON PROPERTY GROUP INC(SPG) | 3,686 | 3,695 | +9 | 526 | 578 | 0.42% | +52 |
| SCHWAB U.S. LARGE-CAP ETF | 8,621 | 8,646 | +25 | 486 | 537 | 0.39% | +50 |
| SCHWAB INTERNATIONAL EQUITY ETF | 640 | 1,640 | +1,000 | 24 | 64 | 0.05% | +40 |
| ISHARES RUSSELL 2000 ETF | 4,387 | 4,367 | -20 | 881 | 918 | 0.67% | +38 |
| AIRBNB INC COM CL A | 1,194 | 1,194 | 0 | 163 | 197 | 0.14% | +34 |
| MICROSOFT(MSFT) | 691 | 691 | 0 | 260 | 291 | 0.21% | +31 |
| PERSPECTIVE THERAPEUTICS INC COM(CATX) | 35,000 | 35,000 | 0 | 14 | 42 | 0.03% | +28 |
| VANGUARD GROWTH ETF | 744 | 744 | 0 | 231 | 256 | 0.19% | +25 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,904 | 4,905 | +1 | 239 | 262 | 0.19% | +23 |
| VANGUARD LARGE-CAP ETF | 908 | 910 | +2 | 198 | 218 | 0.16% | +20 |
| VANGUARD S&P 500 GROWTH ETF | 160 | 194 | +34 | 43 | 59 | 0.04% | +16 |
| GE AEROSPACE COM NEW(GE) | 271 | 271 | 0 | 35 | 48 | 0.03% | +13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 376 | 376 | 0 | 114 | 127 | 0.09% | +13 |
| COSTCO WHOLESALE CORP(COST) | 173 | 173 | 0 | 114 | 127 | 0.09% | +13 |
| ISHARES S&P 500 GROWTH ETF | 1,300 | 1,300 | 0 | 98 | 110 | 0.08% | +12 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 112 | +112 | 0 | 11 | 0.01% | +11 |
| MERCK & CO INC COM(MRK) | 400 | 400 | 0 | 44 | 53 | 0.04% | +9 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 740 | 689 | -51 | 375 | 383 | 0.28% | +8 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,353 | 1,354 | +1 | 171 | 179 | 0.13% | +7 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 128 | +128 | 0 | 7 | 0.01% | +7 |
| EATON CORP PLC SHS(ETN) | 100 | 100 | 0 | 24 | 31 | 0.02% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 307 | 307 | 0 | 73 | 80 | 0.06% | +7 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 62 | 68 | 0.05% | +7 |
| BAXTER INTL INC COM | 1,645 | 1,645 | 0 | 64 | 70 | 0.05% | +7 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 7,676 | 7,677 | +1 | 324 | 330 | 0.24% | +7 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 534 | 632 | +98 | 26 | 33 | 0.02% | +7 |
| VANGUARD SMALL-CAP GROWTH ETF | 320 | 320 | 0 | 77 | 83 | 0.06% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 210 | 1,050 | +840 | 58 | 64 | 0.05% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 352 | 352 | 0 | 52 | 57 | 0.04% | +6 |
| ISHARES MSCI EAFE ETF | 7,583 | 7,221 | -362 | 571 | 577 | 0.42% | +5 |
| TRISALUS LIFE SCIENCES INC COM | 0 | 530 | +530 | 0 | 5 | 0.00% | +5 |
| SYNOPSYS INC COM(SNPS) | 17 | 24 | +7 | 9 | 14 | 0.01% | +5 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,474 | 18,205 | -269 | 934 | 939 | 0.68% | +5 |
| VANGUARD SMALL CAP VALUE ETF | 405 | 405 | 0 | 73 | 78 | 0.06% | +5 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 443 | 443 | 0 | 37 | 42 | 0.03% | +5 |
| ISHARES RUSSELL 2000 VALUE | 1,268 | 1,269 | +1 | 197 | 202 | 0.15% | +5 |
| WALMART INC COM(WMT) | 200 | 599 | +399 | 31 | 36 | 0.03% | +5 |
| ISHARES TR S&P 100 INDEX FUND | 185 | 185 | 0 | 41 | 46 | 0.03% | +4 |
| WELLS FARGO CO NEW COM(WFC) | 465 | 465 | 0 | 23 | 27 | 0.02% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 58 | 58 | 0 | 7 | 11 | 0.01% | +4 |
| VANGUARD S&P 500 VALUE ETF | 290 | 290 | 0 | 49 | 52 | 0.04% | +4 |
| SCHWAB U.S. SMALL-CAP ETF | 250 | 311 | +61 | 12 | 15 | 0.01% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 15 | 15 | 0 | 11 | 15 | 0.01% | +3 |
| VISA INC(V) | 166 | 166 | 0 | 43 | 46 | 0.03% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 212 | 213 | +1 | 35 | 38 | 0.03% | +3 |
| ISHARES MSCI EAFE SMALL CAP ETF | 2,094 | 2,094 | 0 | 130 | 133 | 0.10% | +3 |
| SCHWAB US DIVIDEND EQUITY ETF | 621 | 623 | +2 | 47 | 50 | 0.04% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 89 | 89 | 0 | 13 | 16 | 0.01% | +3 |
| ELI LILLY & CO COM(LLY) | 15 | 15 | 0 | 9 | 12 | 0.01% | +3 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 39 | 42 | 0.03% | +3 |
| HOME DEPOT(HD) | 77 | 77 | 0 | 27 | 30 | 0.02% | +3 |
| BROADCOM INC COM(AVGO) | 13 | 13 | 0 | 15 | 17 | 0.01% | +3 |
| EDWARDS LIFESCIENCES CORP COM | 135 | 135 | 0 | 10 | 13 | 0.01% | +3 |
| QUALCOMM INC COM(QCOM) | 105 | 105 | 0 | 15 | 18 | 0.01% | +3 |
| DISNEY WALT CO COM(DIS) | 75 | 75 | 0 | 7 | 9 | 0.01% | +2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | 238 | 0 | 20 | 22 | 0.02% | +2 |
| SPDR GOLD ETF(GLD) | 155 | 155 | 0 | 30 | 32 | 0.02% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 383 | 383 | 0 | 30 | 32 | 0.02% | +2 |
| TARGET CORP COM(TGT) | 60 | 60 | 0 | 9 | 11 | 0.01% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 164 | 164 | 0 | 28 | 30 | 0.02% | +2 |
| METLIFE INC COM(MET) | 250 | 250 | 0 | 17 | 19 | 0.01% | +2 |
| CHEVRON CORP NEW COM(CVX) | 232 | 232 | 0 | 35 | 37 | 0.03% | +2 |
| INDIA FUND INC(IFN) | 617 | 646 | +29 | 11 | 13 | 0.01% | +2 |
| ISHARES RUSSELL 3000 ETF | 73 | 73 | 0 | 20 | 22 | 0.02% | +2 |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 151 | 0 | 19 | 20 | 0.01% | +2 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 1,350 | 1,350 | 0 | 45 | 47 | 0.03% | +2 |
| WASTE MANAGEMENT INC(WM) | 53 | 53 | 0 | 9 | 11 | 0.01% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 29 | 29 | 0 | 10 | 12 | 0.01% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10 | 10 | 0 | 10 | 11 | 0.01% | +2 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | 172 | 0 | 18 | 20 | 0.01% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 615 | 617 | +2 | 35 | 36 | 0.03% | +2 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 617 | 618 | +1 | 36 | 37 | 0.03% | +2 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 168 | 168 | 0 | 20 | 21 | 0.02% | +2 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | 1,405 | 0 | 44 | 45 | 0.03% | +1 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 1,649 | 1,673 | +24 | 24 | 26 | 0.02% | +1 |
| CONOCOPHILLIPS COM(COP) | 126 | 126 | 0 | 15 | 16 | 0.01% | +1 |