Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 360,169 | 372,868 | +12,699 | $12.72M | $14.34M | 3.61% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,384 | 83,502 | +4,118 | $12.43M | $14.14M | 3.56% | +$1.71M |
| Apple Inc.(AAPL) | 78,727 | 77,029 | -1,698 | $15.26M | $13.21M | 3.32% | -$2.06M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 226,584 | 245,925 | +19,341 | $11.17M | $13.00M | 3.27% | +$1.84M |
| Vanguard Index FdsVALUE ETF | 76,011 | 77,465 | +1,454 | $11.38M | $12.62M | 3.17% | +$1.24M |
| Ishares TrRussell 1000 Value ETF | 62,930 | 61,713 | -1,217 | $10.35M | $11.05M | 2.78% | +$707.6K |
| Ishares TrRussell 1000 Growth ETF | 30,696 | 30,474 | -222 | $9.61M | $10.27M | 2.58% | +$656.4K |
| Ishares TrCORE S P500 ETF | 19,522 | 19,172 | -350 | $9.48M | $10.08M | 2.53% | +$596.9K |
| Microsoft Corporation(MSFT) | 17,621 | 17,727 | +106 | $6.99M | $7.46M | 1.88% | +$471.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 94,279 | 100,970 | +6,691 | $6.34M | $7.40M | 1.86% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 12,735 | 12,364 | -371 | $5.66M | $5.94M | 1.49% | +$285.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 135,895 | 149,099 | +13,204 | $4.98M | $5.91M | 1.49% | +$928.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 171,768 | 215,169 | +43,401 | $4.57M | $5.78M | 1.45% | +$1.21M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 123,064 | 138,446 | +15,382 | $4.85M | $5.70M | 1.43% | +$850.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 75,953 | 76,077 | +124 | $5.11M | $5.57M | 1.40% | +$450.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 152,296 | 176,951 | +24,655 | $4.44M | $5.50M | 1.38% | +$1.07M |
| Ishares TrISHS 5 10YR INVT | 109,869 | 101,521 | -8,348 | $5.66M | $5.24M | 1.32% | -$421.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,845 | 46,811 | +966 | $4.41M | $4.98M | 1.25% | +$570.1K |
| Ishares TrCORE S P US VLU | 50,727 | 50,343 | -384 | $4.26M | $4.55M | 1.14% | +$290.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 67,637 | 69,996 | +2,359 | $3.85M | $4.27M | 1.07% | +$417.9K |
| Vanguard World FdMEGA CAP VAL ETF | 29,572 | 33,895 | +4,323 | $3.25M | $4.05M | 1.02% | +$798.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,413 | 24,499 | -914 | $3.85M | $4.03M | 1.01% | +$180.4K |
| Amazon.com, Inc.(AMZN) | 22,170 | 22,257 | +87 | $3.43M | $4.01M | 1.01% | +$583.2K |
| Ishares TrRUS 1000 ETF | 13,927 | 13,770 | -157 | $3.71M | $3.97M | 1.00% | +$258.2K |
| Trane Technologies plcSHS(TT) | 12,802 | 12,802 | 0 | $3.23M | $3.84M | 0.97% | +$609.0K |
| Schwab Strategic TrSCHWB FDT INT SC | 110,990 | 108,288 | -2,702 | $3.74M | $3.84M | 0.97% | +$100.6K |
| Ishares TrCORE S P MCP ETF | 12,719 | 62,797 | +50,078 | $3.52M | $3.81M | 0.96% | +$298.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,494 | 46,722 | -4,772 | $4.14M | $3.76M | 0.95% | -$382.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 67,585 | 68,554 | +969 | $3.13M | $3.40M | 0.86% | +$272.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 141,690 | 129,602 | -12,088 | $3.40M | $3.36M | 0.85% | -$34.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,463 | 6,037 | +574 | $2.76M | $3.36M | 0.84% | +$594.7K |
| Ishares TrEAFE GRWTH ETF | 31,628 | 31,180 | -448 | $3.02M | $3.24M | 0.81% | +$215.1K |
| NVIDIA Corporation(NVDA) | 3,407 | 3,409 | +2 | $2.03M | $3.08M | 0.77% | +$1.05M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 79,468 | 79,127 | -341 | $2.86M | $3.08M | 0.77% | +$220.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 70,233 | 70,753 | +520 | $2.91M | $3.05M | 0.77% | +$132.7K |
| Oracle Corporation(ORCL) | 24,840 | 24,005 | -835 | $2.73M | $3.02M | 0.76% | +$280.4K |
| Ishares TrNATIONAL MUN ETF | 28,318 | 27,613 | -705 | $3.04M | $2.97M | 0.75% | -$73.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 57,754 | 57,997 | +243 | $2.69M | $2.91M | 0.73% | +$219.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,765 | 5,553 | +1,788 | $1.82M | $2.90M | 0.73% | +$1.08M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,763 | 26,817 | -4,946 | $3.00M | $2.72M | 0.68% | -$275.7K |
| Ishares TrCore S&P Small Cap ETF | 23,849 | 23,576 | -273 | $2.54M | $2.61M | 0.66% | +$67.4K |
| Berkshire Hathaway Inc DelCL B | 5,965 | 6,147 | +182 | $2.20M | $2.58M | 0.65% | +$389.5K |
| Exxon Mobil Corp | 21,288 | 21,942 | +654 | $2.06M | $2.55M | 0.64% | +$489.4K |
| Vanguard World FdMEGA GRWTH IND | 8,902 | 8,437 | -465 | $2.39M | $2.42M | 0.61% | +$29.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,622 | 47,162 | +540 | $2.35M | $2.39M | 0.60% | +$33.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 63,916 | 70,781 | +6,865 | $2.09M | $2.31M | 0.58% | +$224.4K |
| Eli Lilly and Company(LLY) | 2,918 | 2,925 | +7 | $1.84M | $2.28M | 0.57% | +$434.6K |
| Vanguard Bd Index FdsINTERMED TERM | 28,052 | 29,201 | +1,149 | $2.12M | $2.20M | 0.55% | +$79.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 31,223 | 31,159 | -64 | $2.05M | $2.18M | 0.55% | +$130.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,281 | 21,878 | +5,597 | $1.61M | $2.18M | 0.55% | +$568.6K |
| Ishares TrS P 500 GRWT ETF | 25,410 | 24,959 | -451 | $1.97M | $2.11M | 0.53% | +$132.9K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 70,159 | 72,026 | +1,867 | $2.05M | $2.10M | 0.53% | +$49.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 59,600 | 56,779 | -2,821 | $2.00M | $2.09M | 0.52% | +$87.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 60,014 | 67,365 | +7,351 | $1.69M | $2.07M | 0.52% | +$376.7K |
| Merck & Co., Inc.(MRK) | 14,635 | 15,257 | +622 | $1.75M | $2.01M | 0.51% | +$265.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 24,630 | 24,178 | -452 | $1.94M | $1.97M | 0.50% | +$34.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,174 | 40,940 | +23,766 | $816.5K | $1.96M | 0.49% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 8,872 | 9,498 | +626 | $1.51M | $1.90M | 0.48% | +$393.2K |
| Ishares TrS P MC 400VL ETF | 15,424 | 16,065 | +641 | $1.73M | $1.90M | 0.48% | +$170.5K |
| The Home Depot, Inc.(HD) | 4,642 | 4,653 | +11 | $1.66M | $1.78M | 0.45% | +$129.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 39,677 | 39,935 | +258 | $1.63M | $1.78M | 0.45% | +$142.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,921 | 65,530 | +53,609 | $299.6K | $1.77M | 0.44% | +$1.47M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 85,059 | 77,088 | -7,971 | $1.87M | $1.73M | 0.43% | -$142.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 20,413 | 19,185 | -1,228 | $1.64M | $1.70M | 0.43% | +$60.6K |
| SunCar Technology Group Inc.(SDA) | 45,320 | 45,320 | 0 | $1.62M | $1.69M | 0.42% | +$66.2K |
| Alphabet Inc.CL C(GOOG) | 10,816 | 10,799 | -17 | $1.60M | $1.64M | 0.41% | +$46.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 64,532 | 64,243 | -289 | $1.48M | $1.59M | 0.40% | +$103.9K |
| Ingersoll Rand Inc.(IR) | 16,464 | 16,336 | -128 | $1.31M | $1.55M | 0.39% | +$244.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 13,361 | 14,082 | +721 | $1.33M | $1.52M | 0.38% | +$195.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,936 | 7,918 | -18 | $1.41M | $1.52M | 0.38% | +$109.8K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 38,062 | 37,607 | -455 | $1.43M | $1.49M | 0.37% | +$55.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 92,745 | 165,409 | +72,664 | $800.4K | $1.44M | 0.36% | +$640.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,980 | 19,697 | -283 | $1.38M | $1.40M | 0.35% | +$18.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,186 | 25,813 | +627 | $1.18M | $1.30M | 0.33% | +$113.8K |
| Pfizer Inc.(PFE) | 45,113 | 46,276 | +1,163 | $1.28M | $1.28M | 0.32% | +$7.0K |
| Meta Platforms, Inc.CL A(META) | 2,507 | 2,629 | +122 | $957.1K | $1.28M | 0.32% | +$319.5K |
| Johnson & Johnson(JNJ) | 6,919 | 7,818 | +899 | $1.12M | $1.24M | 0.31% | +$112.6K |
| Ishares TrEAFE VALUE ETF | 22,333 | 22,699 | +366 | $1.14M | $1.23M | 0.31% | +$90.9K |
| Bank America Corp | 30,753 | 32,076 | +1,323 | $1.00M | $1.22M | 0.31% | +$215.3K |
| Lowe's Companies, Inc.(LOW) | 4,128 | 4,771 | +643 | $907.6K | $1.22M | 0.31% | +$307.7K |
| UnitedHealth Group Incorporated(UNH) | 2,447 | 2,446 | -1 | $1.26M | $1.21M | 0.30% | -$45.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,681 | 11,875 | -806 | $1.24M | $1.21M | 0.30% | -$30.8K |
| The Walt Disney Company(DIS) | 8,081 | 9,579 | +1,498 | $768.4K | $1.17M | 0.29% | +$403.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 42,760 | 43,853 | +1,093 | $1.07M | $1.13M | 0.28% | +$59.7K |
| Alphabet Inc.CL A(GOOG) | 7,100 | 7,385 | +285 | $1.04M | $1.11M | 0.28% | +$78.1K |
| Invesco Qqq TrUNIT SER 1 | 2,358 | 2,387 | +29 | $994.4K | $1.06M | 0.27% | +$65.4K |
| GE Aerospace(GE) | 6,613 | 5,991 | -622 | $867.8K | $1.05M | 0.26% | +$183.8K |
| Ishares TrEAFE SML CP ETF | 14,608 | 15,824 | +1,216 | $876.3K | $1.00M | 0.25% | +$125.8K |
| Nuveen New York Municipal Income Fund(NNY) | 92,389 | 119,063 | +26,674 | $765.9K | $990.6K | 0.25% | +$224.7K |
| Vanguard Index FdsGROWTH ETF | 2,717 | 2,849 | +132 | $870.8K | $980.6K | 0.25% | +$109.9K |
| Wells Fargo & Company(WFC) | 15,452 | 16,906 | +1,454 | $749.9K | $979.9K | 0.25% | +$230.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 21,652 | +21,652 | $0 | $976.5K | 0.25% | +$976.5K |
| Vanguard Index FdsTotal Stock Market | 3,430 | 3,703 | +273 | $825.2K | $962.4K | 0.24% | +$137.2K |
| Honeywell International Inc.(HON) | 3,728 | 4,652 | +924 | $749.5K | $954.8K | 0.24% | +$205.3K |
| Deere & Company(DE) | 2,501 | 2,274 | -227 | $961.9K | $934.1K | 0.23% | -$27.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 14,040 | 18,847 | +4,807 | $668.3K | $926.5K | 0.23% | +$258.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 50,092 | 49,867 | -225 | $909.2K | $924.5K | 0.23% | +$15.4K |
| The Procter & Gamble Company(PG) | 4,295 | 5,587 | +1,292 | $635.1K | $906.5K | 0.23% | +$271.4K |
| Ishares TrS P MC 400GR ETF | 9,863 | 9,914 | +51 | $788.9K | $904.7K | 0.23% | +$115.7K |
| Ishares TrMSCI EAFE ETF | 11,094 | 11,094 | 0 | $822.7K | $886.0K | 0.22% | +$63.2K |