Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,600,262 | 3,487,856 | -1,112,406 | $134.47M | $111.44M | 20.90% | -$23.03M |
| Ishares TrCORE S P US VLU | 540,136 | 543,626 | +3,490 | $45.55M | $49.17M | 9.22% | +$3.62M |
| Schwab Strategic TrUS LRG CAP ETF | 647,120 | 644,587 | -2,533 | $36.50M | $40.00M | 7.50% | +$3.51M |
| American Centy Etf TrUS EQT ETF | 14,890 | 412,950 | +398,060 | $1.21M | $36.96M | 6.93% | +$35.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 764,037 | 793,290 | +29,253 | $35.18M | $35.94M | 6.74% | +$767.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,044,766 | 1,070,878 | +26,112 | $23.71M | $24.05M | 4.51% | +$341.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 558,304 | 639,121 | +80,817 | $19.18M | $23.49M | 4.41% | +$4.30M |
| Fidelity Covington TrustMSCI Health Care Index | 234,661 | 231,034 | -3,627 | $15.18M | $16.12M | 3.02% | +$939.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 555,259 | 584,651 | +29,392 | $13.25M | $15.07M | 2.83% | +$1.82M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,128 | 172,794 | -6,334 | $10.68M | $10.77M | 2.02% | +$92.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 195,349 | 190,295 | -5,054 | $9.88M | $9.82M | 1.84% | -$61.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 133,954 | 215,481 | +81,527 | $6.06M | $9.66M | 1.81% | +$3.60M |
| Ishares TrCORE US AGGBD ET | 85,415 | 90,494 | +5,079 | $8.48M | $8.86M | 1.66% | +$385.5K |
| Microsoft Corporation(MSFT) | 14,580 | 15,242 | +662 | $5.48M | $6.41M | 1.20% | +$930.0K |
| Vanguard Specialized FundsDIV APP ETF | 35,106 | 34,757 | -349 | $5.98M | $6.35M | 1.19% | +$364.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,558 | 43,658 | -1,900 | $5.09M | $5.28M | 0.99% | +$196.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 109,401 | 108,324 | -1,077 | $4.63M | $4.91M | 0.92% | +$282.7K |
| Ishares TrCORE S P MCP ETF | 12,640 | 60,130 | +47,490 | $3.50M | $3.65M | 0.69% | +$149.1K |
| Apple Inc.(AAPL) | 21,710 | 21,012 | -698 | $4.18M | $3.60M | 0.68% | -$576.8K |
| NVIDIA Corporation(NVDA) | 2,788 | 3,095 | +307 | $1.38M | $2.80M | 0.52% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 16,351 | 17,511 | +1,160 | $2.28M | $2.64M | 0.50% | +$358.9K |
| Ishares TrCore S&P Small Cap ETF | 21,794 | 21,214 | -580 | $2.36M | $2.34M | 0.44% | -$14.6K |
| Ishares TrIBONDS DEC24 ETF | 81,953 | 91,041 | +9,088 | $2.04M | $2.28M | 0.43% | +$239.1K |
| The Procter & Gamble Company(PG) | 12,159 | 12,721 | +562 | $1.78M | $2.06M | 0.39% | +$282.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,676 | 14,676 | 0 | $1.83M | $1.93M | 0.36% | +$92.0K |
| Ishares TrIBONDS DEC 2033 | 69,079 | 75,103 | +6,024 | $1.79M | $1.91M | 0.36% | +$127.9K |
| Vanguard Index FdsTotal Stock Market | 7,673 | 7,268 | -405 | $1.82M | $1.89M | 0.35% | +$68.8K |
| Ishares TrIBONDS DEC25 ETF | 58,526 | 75,804 | +17,278 | $1.45M | $1.88M | 0.35% | +$431.6K |
| AbbVie Inc.(ABBV) | 9,046 | 10,301 | +1,255 | $1.40M | $1.88M | 0.35% | +$473.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 55,670 | 76,638 | +20,968 | $1.33M | $1.83M | 0.34% | +$497.3K |
| Ishares TrCORE S P TTL STK | 17,540 | 15,766 | -1,774 | $1.85M | $1.82M | 0.34% | -$27.9K |
| Amazon.com, Inc.(AMZN) | 8,559 | 9,845 | +1,286 | $1.30M | $1.78M | 0.33% | +$475.4K |
| Meta Platforms, Inc.CL A(META) | 3,142 | 3,598 | +456 | $1.11M | $1.75M | 0.33% | +$635.0K |
| JPMorgan Chase & Co.(JPM) | 7,717 | 8,710 | +993 | $1.31M | $1.74M | 0.33% | +$432.1K |
| Applied Matls Inc | 8,346 | 8,277 | -69 | $1.35M | $1.71M | 0.32% | +$354.3K |
| Merck & Co., Inc.(MRK) | 11,041 | 12,890 | +1,849 | $1.20M | $1.70M | 0.32% | +$497.2K |
| Vanguard Index FdsSmall Cap Value ETF | 9,760 | 8,793 | -967 | $1.76M | $1.69M | 0.32% | -$69.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,211 | 33,113 | -13,098 | $2.36M | $1.68M | 0.31% | -$683.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 8,650 | 58,425 | +49,775 | $234.2K | $1.58M | 0.30% | +$1.34M |
| Ishares TrS P 500 GRWT ETF | 19,440 | 17,991 | -1,449 | $1.46M | $1.52M | 0.28% | +$59.2K |
| Exxon Mobil Corp | 12,178 | 12,809 | +631 | $1.22M | $1.49M | 0.28% | +$271.4K |
| Ishares TrCORE S P500 ETF | 2,851 | 2,825 | -26 | $1.36M | $1.49M | 0.28% | +$123.2K |
| Chevron Corporation(CVX) | 8,510 | 9,411 | +901 | $1.27M | $1.48M | 0.28% | +$215.2K |
| The Home Depot, Inc.(HD) | 3,244 | 3,681 | +437 | $1.12M | $1.41M | 0.26% | +$287.8K |
| Caterpillar Inc.(CAT) | 3,182 | 3,737 | +555 | $940.8K | $1.37M | 0.26% | +$428.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,903 | 18,212 | -4,691 | $1.61M | $1.35M | 0.25% | -$259.5K |
| Johnson & Johnson(JNJ) | 8,052 | 8,516 | +464 | $1.26M | $1.35M | 0.25% | +$85.1K |
| ConocoPhillips(COP) | 8,296 | 9,795 | +1,499 | $962.9K | $1.25M | 0.23% | +$283.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,671 | 4,482 | -189 | $1.17M | $1.21M | 0.23% | +$41.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,598 | 14,584 | -1,014 | $1.19M | $1.18M | 0.22% | -$11.5K |
| PepsiCo, Inc.(PEP) | 5,363 | 6,655 | +1,292 | $910.8K | $1.16M | 0.22% | +$253.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 37,840 | 48,634 | +10,794 | $905.5K | $1.16M | 0.22% | +$252.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 31,578 | 56,430 | +24,852 | $655.9K | $1.16M | 0.22% | +$500.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 50,622 | 52,622 | +2,000 | $960.2K | $1.15M | 0.22% | +$190.1K |
| McDonald's Corporation(MCD) | 4,185 | 4,020 | -165 | $1.24M | $1.13M | 0.21% | -$107.4K |
| Walmart Inc.(WMT) | 6,071 | 18,480 | +12,409 | $957.1K | $1.11M | 0.21% | +$154.8K |
| MetLife, Inc.(MET) | 12,182 | 14,674 | +2,492 | $805.6K | $1.09M | 0.20% | +$281.9K |
| Berkshire Hathaway Inc DelCL B | 2,460 | 2,540 | +80 | $877.4K | $1.07M | 0.20% | +$190.7K |
| Abbott Labs | 9,590 | 9,384 | -206 | $1.06M | $1.07M | 0.20% | +$11.1K |
| WEC Energy Group, Inc.(WEC) | 14,950 | 12,495 | -2,455 | $1.26M | $1.03M | 0.19% | -$232.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 21,755 | 40,795 | +19,040 | $548.9K | $1.01M | 0.19% | +$463.2K |
| The Coca-Cola Company(KO) | 16,116 | 16,100 | -16 | $949.7K | $985.0K | 0.18% | +$35.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 22,779 | 25,199 | +2,420 | $758.8K | $969.4K | 0.18% | +$210.6K |
| Kimberly-Clark Corporation(KMB) | 7,616 | 7,171 | -445 | $925.4K | $927.5K | 0.17% | +$2.1K |
| Broadcom Inc.(AVGO) | 623 | 675 | +52 | $695.8K | $894.8K | 0.17% | +$199.0K |
| Bank America Corp | 20,182 | 23,309 | +3,127 | $679.5K | $883.9K | 0.17% | +$204.3K |
| Tesla, Inc.(TSLA) | 5,450 | 4,957 | -493 | $1.35M | $871.4K | 0.16% | -$482.8K |
| Salesforce, Inc.(CRM) | 2,645 | 2,856 | +211 | $696.1K | $860.3K | 0.16% | +$164.2K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $777.7K | $835.4K | 0.16% | +$57.8K |
| Cisco Systems, Inc.(CSCO) | 16,764 | 16,721 | -43 | $846.9K | $834.5K | 0.16% | -$12.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,271 | 12,284 | +13 | $777.1K | $806.4K | 0.15% | +$29.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,499 | 29,235 | +4,736 | $614.7K | $728.1K | 0.14% | +$113.4K |
| American Express Company(AXP) | 2,384 | 3,123 | +739 | $446.6K | $711.2K | 0.13% | +$264.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,983 | 5,845 | +862 | $516.8K | $686.2K | 0.13% | +$169.4K |
| CSX Corporation(CSX) | 16,890 | 17,943 | +1,053 | $585.6K | $665.1K | 0.12% | +$79.5K |
| BlackRock, Inc.(BLK) | 764 | 795 | +31 | $620.4K | $662.7K | 0.12% | +$42.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,899 | 9,464 | -1,435 | $707.7K | $642.2K | 0.12% | -$65.5K |
| Arthur J. Gallagher & Co.(AJG) | 2,286 | 2,559 | +273 | $514.0K | $639.7K | 0.12% | +$125.8K |
| Synopsys, Inc.(SNPS) | 826 | 1,111 | +285 | $425.3K | $634.9K | 0.12% | +$209.6K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 13,289 | 12,796 | -493 | $653.7K | $627.6K | 0.12% | -$26.1K |
| Verizon Communications Inc.(VZ) | 13,125 | 14,539 | +1,414 | $494.8K | $610.1K | 0.11% | +$115.3K |
| UnitedHealth Group Incorporated(UNH) | 1,245 | 1,232 | -13 | $655.2K | $609.2K | 0.11% | -$46.0K |
| W. P. Carey Inc.(WPC) | 8,965 | 10,335 | +1,370 | $581.0K | $583.3K | 0.11% | +$2.3K |
| Dow Inc.(DOW) | 8,250 | 9,901 | +1,651 | $452.4K | $573.6K | 0.11% | +$121.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,642 | 10,242 | -2,400 | $661.5K | $557.5K | 0.10% | -$104.1K |
| Intel Corporation(INTC) | 13,329 | 12,485 | -844 | $669.8K | $551.5K | 0.10% | -$118.3K |
| Eli Lilly and Company(LLY) | 640 | 694 | +54 | $372.8K | $539.9K | 0.10% | +$167.1K |
| The Southern Company(SO) | 6,495 | 7,464 | +969 | $455.4K | $535.5K | 0.10% | +$80.1K |
| Oshkosh Corporation(OSK) | 3,539 | 4,292 | +753 | $383.6K | $535.2K | 0.10% | +$151.6K |
| General Dynamics Corporation(GD) | 1,599 | 1,878 | +279 | $415.2K | $530.4K | 0.10% | +$115.2K |
| QUALCOMM Incorporated(QCOM) | 2,557 | 3,100 | +543 | $369.9K | $524.8K | 0.10% | +$154.9K |
| Illinois Tool Works Inc.(ITW) | 1,941 | 1,941 | 0 | $508.5K | $520.9K | 0.10% | +$12.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,067 | 3,072 | +5 | $483.9K | $520.2K | 0.10% | +$36.3K |
| International Business Machines Corporation(IBM) | 2,366 | 2,684 | +318 | $387.0K | $512.6K | 0.10% | +$125.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,152 | 1,636 | +484 | $313.8K | $509.3K | 0.10% | +$195.5K |
| Netflix, Inc.(NFLX) | 512 | 834 | +322 | $249.3K | $506.5K | 0.10% | +$257.2K |
| U.S. Bancorp(USB) | 9,995 | 11,017 | +1,022 | $432.6K | $492.5K | 0.09% | +$59.9K |
| Oracle Corporation(ORCL) | 3,640 | 3,824 | +184 | $383.7K | $480.3K | 0.09% | +$96.6K |
| Philip Morris International Inc.(PM) | 4,476 | 5,159 | +683 | $421.1K | $472.7K | 0.09% | +$51.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 889 | 900 | +11 | $422.7K | $471.0K | 0.09% | +$48.3K |