Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 47,071 | 2,337,011 | +2,289,940 | 3,311 | 173,453 | 4.71% | +170,142 |
| VANGUARD GROWTH ETF | 2,480,790 | 2,650,458 | +169,668 | 771,228 | 912,288 | 24.76% | +141,060 |
| VANGUARD VALUE ETF | 4,951,319 | 5,291,857 | +340,538 | 740,222 | 861,832 | 23.39% | +121,610 |
| SIMPLIFY MBS ETF MBS ETF | 15,223 | 839,610 | +824,387 | 787 | 42,745 | 1.16% | +41,958 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 246,252 | 585,527 | +339,275 | 14,273 | 35,307 | 0.96% | +21,035 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,530,763 | 3,667,086 | +136,323 | 229,252 | 248,848 | 6.75% | +19,596 |
| VANGUARD SMALL CAP VALUE ETF | 488,210 | 553,377 | +65,167 | 87,863 | 106,182 | 2.88% | +18,319 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 667,419 | 887,025 | +219,606 | 51,718 | 67,964 | 1.84% | +16,246 |
| ISHARES MBS ETF | 360,725 | 487,978 | +127,253 | 33,937 | 45,099 | 1.22% | +11,162 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,573,622 | 1,752,756 | +179,134 | 79,594 | 90,442 | 2.45% | +10,848 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,367 | 104,227 | +101,860 | 234 | 9,862 | 0.27% | +9,628 |
| VANGUARD S&P 500 ETF | 168,574 | 166,989 | -1,585 | 73,633 | 80,272 | 2.18% | +6,639 |
| VANGUARD SMALL-CAP GROWTH ETF | 237,310 | 243,272 | +5,962 | 57,374 | 63,426 | 1.72% | +6,052 |
| SPDR S&P 500 ETF TRUST(SPY) | 125,647 | 121,758 | -3,889 | 59,721 | 63,688 | 1.73% | +3,966 |
| ISHARES RUSSELL 3000 ETF | 125,943 | 123,989 | -1,954 | 34,476 | 37,207 | 1.01% | +2,731 |
| BERKSHIRE HATHAWAY INC DEL CL A | 29 | 29 | 0 | 15,736 | 18,399 | 0.50% | +2,663 |
| ISHARES RUSSELL 1000 GROWTH ETF | 72,005 | 71,994 | -11 | 21,830 | 24,266 | 0.66% | +2,436 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 13,648 | +13,648 | 0 | 2,299 | 0.06% | +2,299 |
| NEW MTN FIN CORP COM(NMFC) | 0 | 149,000 | +149,000 | 0 | 1,888 | 0.05% | +1,888 |
| PROCTER AND GAMBLE CO COM(PG) | 117,407 | 117,124 | -283 | 17,205 | 19,003 | 0.52% | +1,799 |
| ISHARES MSCI ACWI ETF | 375,601 | 362,834 | -12,767 | 38,225 | 39,959 | 1.08% | +1,734 |
| JOHNSON & JOHNSON COM(JNJ) | 256,812 | 263,373 | +6,561 | 40,253 | 41,663 | 1.13% | +1,410 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,876 | 19,868 | -8 | 7,089 | 8,355 | 0.23% | +1,266 |
| INVESCO QQQ TRUST SERIES I | 6,983 | 9,058 | +2,075 | 2,860 | 4,022 | 0.11% | +1,162 |
| ISHARES RUSSELL 1000 VALUE ETF | 83,031 | 83,031 | 0 | 13,721 | 14,872 | 0.40% | +1,151 |
| ISHARES CORE S&P 500 ETF | 39,045 | 37,567 | -1,478 | 18,649 | 19,750 | 0.54% | +1,101 |
| DISNEY WALT CO COM(DIS) | 32,678 | 32,469 | -209 | 2,950 | 3,973 | 0.11% | +1,022 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 105,732 | 102,732 | -3,000 | 8,376 | 9,374 | 0.25% | +998 |
| JPMORGAN CHASE & CO COM(JPM) | 27,780 | 28,522 | +742 | 4,725 | 5,713 | 0.16% | +988 |
| NVIDIA CORPORATION COM(NVDA) | 3,508 | 3,011 | -497 | 1,737 | 2,721 | 0.07% | +983 |
| MICROSOFT CORP COM(MSFT) | 28,142 | 27,117 | -1,025 | 10,582 | 11,409 | 0.31% | +826 |
| ISHARES MSCI EAFE GROWTH ETF | 121,060 | 120,080 | -980 | 11,725 | 12,463 | 0.34% | +738 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,257 | 35,885 | -372 | 8,601 | 9,327 | 0.25% | +726 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 6,592 | +6,592 | 0 | 651 | 0.02% | +651 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 55,088 | 55,088 | 0 | 4,280 | 4,919 | 0.13% | +638 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 106,295 | 106,295 | 0 | 5,393 | 6,025 | 0.16% | +631 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 13,242 | 13,126 | -116 | 6,719 | 7,303 | 0.20% | +585 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 64,365 | 63,925 | -440 | 6,724 | 7,296 | 0.20% | +573 |
| ISHARES RUSSELL 1000 ETF | 18,168 | 18,174 | +6 | 4,765 | 5,235 | 0.14% | +470 |
| ISHARES S&P 500 GROWTH ETF | 53,250 | 52,774 | -476 | 3,999 | 4,456 | 0.12% | +457 |
| VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | 184,748 | 0 | 4,395 | 4,827 | 0.13% | +432 |
| VANGUARD ESG U.S. STOCK ETF | 200,686 | 187,351 | -13,335 | 17,070 | 17,459 | 0.47% | +389 |
| FISERV INC COM(FISV) | 13,236 | 13,330 | +94 | 1,758 | 2,130 | 0.06% | +372 |
| ISHARES MSCI ACWI EX U.S. ETF | 255,588 | 251,060 | -4,528 | 13,045 | 13,404 | 0.36% | +359 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,302 | 32,229 | -73 | 2,680 | 2,988 | 0.08% | +308 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | 72,226 | 0 | 8,237 | 8,544 | 0.23% | +307 |
| STRYKER CORPORATION COM(SYK) | 0 | 853 | +853 | 0 | 305 | 0.01% | +305 |
| ISHARES MSCI EAFE ETF | 65,631 | 65,631 | 0 | 4,945 | 5,241 | 0.14% | +296 |
| ISHARES RUSSELL 2000 ETF | 29,187 | 29,224 | +37 | 5,858 | 6,146 | 0.17% | +288 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | 51,025 | 0 | 6,385 | 6,670 | 0.18% | +285 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 8,235 | 11,404 | +3,169 | 418 | 702 | 0.02% | +285 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 4,435 | +4,435 | 0 | 280 | 0.01% | +280 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 33,159 | +33,159 | 0 | 271 | 0.01% | +271 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,483 | 4,317 | +834 | 513 | 779 | 0.02% | +266 |
| LOWES COS INC COM(LOW) | 4,670 | 5,100 | +430 | 1,039 | 1,299 | 0.04% | +260 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,275 | +1,275 | 0 | 257 | 0.01% | +257 |
| BROADCOM INC COM(AVGO) | 578 | 680 | +102 | 645 | 901 | 0.02% | +256 |
| EXXON MOBIL CORP COM | 21,896 | 20,996 | -900 | 2,189 | 2,441 | 0.07% | +251 |
| GE AEROSPACE COM NEW(GE) | 4,848 | 4,831 | -17 | 619 | 848 | 0.02% | +229 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 191,333 | 190,106 | -1,227 | 5,174 | 5,399 | 0.15% | +225 |
| SCHWAB INTERNATIONAL EQUITY ETF | 108,639 | 108,639 | 0 | 4,015 | 4,239 | 0.12% | +224 |
| AON PLC SHS CL A(AON) | 0 | 657 | +657 | 0 | 219 | 0.01% | +219 |
| ELI LILLY & CO COM(LLY) | 2,699 | 2,304 | -395 | 1,573 | 1,792 | 0.05% | +219 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 28,055 | 27,731 | -324 | 3,262 | 3,476 | 0.09% | +213 |
| NETFLIX INC COM(NFLX) | 0 | 347 | +347 | 0 | 211 | 0.01% | +211 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,185 | 18,121 | -64 | 3,099 | 3,309 | 0.09% | +210 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 4,371 | +4,371 | 0 | 209 | 0.01% | +209 |
| MERCK & CO INC COM(MRK) | 10,861 | 10,525 | -336 | 1,184 | 1,389 | 0.04% | +205 |
| BERKLEY W R CORP COM | 0 | 2,309 | +2,309 | 0 | 204 | 0.01% | +204 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,155 | +2,155 | 0 | 203 | 0.01% | +203 |
| FERRARI N V COM COM | 0 | 460 | +460 | 0 | 201 | 0.01% | +201 |
| ISHARES MSCI EAFE VALUE ETF | 114,540 | 113,345 | -1,195 | 5,968 | 6,166 | 0.17% | +198 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 14,145 | +14,145 | 0 | 198 | 0.01% | +198 |
| ECOLAB INC COM(ECL) | 5,696 | 5,738 | +42 | 1,130 | 1,325 | 0.04% | +195 |
| COSTCO WHSL CORP NEW COM(COST) | 2,323 | 2,351 | +28 | 1,533 | 1,722 | 0.05% | +189 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 11,203 | 11,203 | 0 | 2,156 | 2,333 | 0.06% | +177 |
| ENHABIT INC COM COM | 0 | 14,672 | +14,672 | 0 | 171 | 0.00% | +171 |
| FEDEX CORP COM(FDX) | 2,939 | 3,143 | +204 | 743 | 911 | 0.02% | +167 |
| WALMART INC COM(WMT) | 3,241 | 11,233 | +7,992 | 511 | 676 | 0.02% | +165 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,699 | 7,791 | +92 | 717 | 876 | 0.02% | +159 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 12,151 | +12,151 | 0 | 157 | 0.00% | +157 |
| ISHARES SELECT DIVIDEND ETF | 22,757 | 22,886 | +129 | 2,668 | 2,819 | 0.08% | +152 |
| WASTE MGMT INC DEL COM(WM) | 3,734 | 3,819 | +85 | 669 | 814 | 0.02% | +145 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,076 | 12,937 | +861 | 847 | 983 | 0.03% | +136 |
| TJX COS INC NEW COM(TJX) | 7,435 | 8,210 | +775 | 697 | 833 | 0.02% | +135 |
| ISHARES U.S. TECHNOLOGY ETF | 2,832 | 3,557 | +725 | 348 | 480 | 0.01% | +133 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,082 | 4,051 | -31 | 1,575 | 1,692 | 0.05% | +117 |
| ISHARES MSCI USA ESG SELECT ETF | 11,972 | 11,997 | +25 | 1,203 | 1,310 | 0.04% | +106 |
| SALESFORCE INC COM(CRM) | 2,586 | 2,599 | +13 | 680 | 783 | 0.02% | +102 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 8,338 | 8,374 | +36 | 1,137 | 1,237 | 0.03% | +100 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 24,253 | 25,275 | +1,022 | 639 | 738 | 0.02% | +98 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,693 | 4,693 | 0 | 1,769 | 1,867 | 0.05% | +98 |
| TARGET CORP COM(TGT) | 2,168 | 2,199 | +31 | 309 | 390 | 0.01% | +81 |
| EMERSON ELEC CO COM(EMR) | 5,028 | 4,983 | -45 | 489 | 565 | 0.02% | +76 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,091 | 2,322 | +231 | 548 | 623 | 0.02% | +75 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,042 | 15,559 | +517 | 772 | 844 | 0.02% | +72 |
| DANAHER CORPORATION COM(DHR) | 2,547 | 2,647 | +100 | 589 | 661 | 0.02% | +72 |
| ISHARES S&P 100 ETF | 4,099 | 3,984 | -115 | 916 | 986 | 0.03% | +70 |
| JACOBS SOLUTIONS INC COM(J) | 2,950 | 2,945 | -5 | 383 | 453 | 0.01% | +70 |
| PEPSICO INC COM(PEP) | 8,480 | 8,594 | +114 | 1,440 | 1,504 | 0.04% | +64 |