Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 205,226 | 225,932 | +20,706 | 30,681 | 36,795 | 13.84% | +6,114 |
| Vanguard Growth ETF | 82,782 | 87,261 | +4,479 | 25,735 | 30,035 | 11.29% | +4,300 |
| Vanguard FTSE Developed Markets ETF | 353,411 | 394,172 | +40,761 | 16,928 | 19,776 | 7.44% | +2,847 |
| Vanguard Small Cap Value ETF | 70,906 | 79,178 | +8,272 | 12,761 | 15,193 | 5.71% | +2,432 |
| iShares Core US Aggregate Bond ETF | 132,984 | 159,105 | +26,121 | 13,199 | 15,583 | 5.86% | +2,384 |
| Vanguard Mid Cap ETF IV | 42,829 | 47,441 | +4,612 | 9,964 | 11,854 | 4.46% | +1,890 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 160,303 | 178,924 | +18,621 | 12,403 | 13,833 | 5.20% | +1,430 |
| iShares S&P 500 Index K | 0 | 2,138 | +2,138 | 0 | 1,316 | 0.49% | +1,316 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 85,447 | 94,483 | +9,036 | 7,146 | 8,242 | 3.10% | +1,096 |
| American Funds Growth Fund of Amer R6 | 0 | 12,425 | +12,425 | 0 | 885 | 0.33% | +885 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 81,516 | 101,752 | +20,236 | 2,963 | 3,723 | 1.40% | +760 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 97,548 | 115,442 | +17,894 | 3,454 | 4,178 | 1.57% | +724 |
| Invesco QQQ Trust | 601 | 2,052 | +1,451 | 246 | 912 | 0.34% | +666 |
| Vanguard Real Estate ETF | 44,987 | 52,800 | +7,813 | 3,975 | 4,566 | 1.72% | +591 |
| Virtus NFJ Mid-Cap Value I | 0 | 19,046 | +19,046 | 0 | 550 | 0.21% | +550 |
| American Funds Trgt Date Ret 2045 R6 | 0 | 25,078 | +25,078 | 0 | 514 | 0.19% | +514 |
| SPDR S&P 500 ETF IV(SPY) | 1,326 | 2,151 | +825 | 633 | 1,128 | 0.42% | +495 |
| Nationwide Inv Dest Agrsv Instl Svc | 0 | 48,502 | +48,502 | 0 | 492 | 0.18% | +492 |
| Berkshire Hathaway Class B | 2,932 | 3,586 | +654 | 1,046 | 1,508 | 0.57% | +462 |
| AB Discovery Value Z | 0 | 18,846 | +18,846 | 0 | 427 | 0.16% | +427 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 43,221 | 51,862 | +8,641 | 2,134 | 2,551 | 0.96% | +418 |
| Vanguard Dividend Appreciation ETF | 0 | 2,215 | +2,215 | 0 | 405 | 0.15% | +405 |
| American Funds Trgt Date Ret 2030 R6 | 0 | 21,690 | +21,690 | 0 | 369 | 0.14% | +369 |
| iShares Russell 2000 Growth ETF | 10,575 | 11,109 | +534 | 2,667 | 3,008 | 1.13% | +341 |
| American Funds Washington Mutual R6 | 0 | 5,436 | +5,436 | 0 | 338 | 0.13% | +338 |
| American Funds Trgt Date Ret 2040 R6 | 0 | 16,801 | +16,801 | 0 | 335 | 0.13% | +335 |
| Columbia Mid Cap Index I3 | 0 | 19,193 | +19,193 | 0 | 290 | 0.11% | +290 |
| American Funds Fundamental Inv R5 | 0 | 3,603 | +3,603 | 0 | 287 | 0.11% | +287 |
| American Funds Trgt Date Ret 2025 R6 | 0 | 18,781 | +18,781 | 0 | 286 | 0.11% | +286 |
| American Funds Trgt Date Ret 2055 R6 | 0 | 11,104 | +11,104 | 0 | 283 | 0.11% | +283 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 25,116 | +25,116 | 0 | 275 | 0.10% | +275 |
| Franklin Dynatech R6 | 0 | 1,637 | +1,637 | 0 | 266 | 0.10% | +266 |
| Nvidia Corp(NVDA) | 613 | 623 | +10 | 304 | 563 | 0.21% | +259 |
| iShares Core S&P Mid Cap ETF | 10,059 | 50,044 | +39,985 | 2,788 | 3,040 | 1.14% | +252 |
| American Funds Trgt Date Ret 2035 R6 | 0 | 13,131 | +13,131 | 0 | 246 | 0.09% | +246 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 0 | 597 | +597 | 0 | 238 | 0.09% | +238 |
| AB Discovery Growth Z | 0 | 18,771 | +18,771 | 0 | 238 | 0.09% | +238 |
| iShares Russell 2000 SmCap Ind K | 0 | 9,575 | +9,575 | 0 | 231 | 0.09% | +231 |
| Vanguard Federal Money Market Inv | 0 | 218,613 | +218,613 | 0 | 219 | 0.08% | +219 |
| Vanguard Growth Index Admiral | 10,469 | 10,676 | +207 | 1,675 | 1,892 | 0.71% | +217 |
| iShares National Muni Bond ETF | 17,728 | 19,855 | +2,127 | 1,922 | 2,136 | 0.80% | +215 |
| Schwab US Large Cap Value ETF | 0 | 40,314 | +40,314 | 0 | 3,063 | 1.15% | +3,063 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 4,894 | +4,894 | 0 | 200 | 0.08% | +200 |
| Nationwide Inv Dest Cnsrv Instl Svc | 0 | 18,036 | +18,036 | 0 | 178 | 0.07% | +178 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 59,059 | 59,111 | +52 | 1,726 | 1,889 | 0.71% | +162 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,427 | 4,427 | 0 | 463 | 605 | 0.23% | +142 |
| Microsoft Corp(MSFT) | 1,359 | 1,514 | +155 | 511 | 637 | 0.24% | +126 |
| TIAA-CREF Core Bond Instl | 0 | 11,939 | +11,939 | 0 | 109 | 0.04% | +109 |
| iShares MSCI EAFE ETF | 33,682 | 33,059 | -623 | 2,538 | 2,640 | 0.99% | +102 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 11,400 | 11,398 | -2 | 889 | 988 | 0.37% | +98 |
| iShares Core S&P US Growth ETF | 9,117 | 8,906 | -211 | 949 | 1,044 | 0.39% | +95 |
| Alphabet Inc. Class A(GOOG) | 11,308 | 11,084 | -224 | 1,580 | 1,673 | 0.63% | +93 |
| Vanguard FTSE Emerging Markets ETF | 54,798 | 56,076 | +1,278 | 2,252 | 2,342 | 0.88% | +90 |
| Netflix Inc(NFLX) | 700 | 702 | +2 | 341 | 426 | 0.16% | +86 |
| Facebook Inc Class A(META) | 628 | 634 | +6 | 222 | 308 | 0.12% | +85 |
| JPMorgan Chase & Co(JPM) | 3,721 | 3,579 | -142 | 633 | 717 | 0.27% | +84 |
| Stryker Corp(SYK) | 1,742 | 1,686 | -56 | 523 | 605 | 0.23% | +81 |
| PGIM High Yield R6 | 0 | 16,693 | +16,693 | 0 | 79 | 0.03% | +79 |
| Vanguard Total Bond Market ETF | 18,653 | 19,885 | +1,232 | 1,372 | 1,444 | 0.54% | +72 |
| Abbvie Inc(ABBV) | 2,504 | 2,510 | +6 | 388 | 457 | 0.17% | +69 |
| Merck & Co. Inc.(MRK) | 3,978 | 3,802 | -176 | 437 | 505 | 0.19% | +68 |
| Schwab S&P 500 Index Fund | 8,364 | 8,340 | -24 | 611 | 674 | 0.25% | +63 |
| Vanguard 500 Index Fund - Admiral Class | 1,173 | 1,181 | +8 | 516 | 572 | 0.22% | +56 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 3,837 | 3,840 | +3 | 704 | 757 | 0.28% | +53 |
| Amazon.Com Inc(AMZN) | 6,797 | 5,934 | -863 | 1,033 | 1,070 | 0.40% | +38 |
| Energy Transfer LP(ET) | 17,792 | 17,928 | +136 | 246 | 282 | 0.11% | +36 |
| Home Depot Inc(HD) | 1,262 | 1,235 | -27 | 437 | 474 | 0.18% | +36 |
| Antero Midstream Corp(AM) | 23,016 | 23,016 | 0 | 288 | 324 | 0.12% | +35 |
| Schwab US TIPS ETF | 49,882 | 50,576 | +694 | 2,604 | 2,638 | 0.99% | +34 |
| Vanguard Total Stock Market ETF | 1,708 | 1,687 | -21 | 405 | 438 | 0.16% | +33 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,292 | 2,298 | +6 | 270 | 302 | 0.11% | +32 |
| Tractor Supply Co Com(TSCO) | 1,465 | 1,314 | -151 | 315 | 344 | 0.13% | +29 |
| Vanguard FTSE All World Ex US ETF | 16,674 | 16,449 | -225 | 936 | 965 | 0.36% | +29 |
| Vanguard Information Technology ETF INF TECH ETF | 644 | 645 | +1 | 311 | 338 | 0.13% | +27 |
| iShares US Industrials ETF | 2,252 | 2,256 | +4 | 257 | 284 | 0.11% | +26 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,587 | 1,589 | +2 | 305 | 331 | 0.12% | +26 |
| Vanguard Mid Cap Value ETF | 2,320 | 2,320 | 0 | 336 | 362 | 0.14% | +25 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,300 | 5,312 | +12 | 229 | 253 | 0.10% | +25 |
| iShares Russell 2000 Value ETF | 6,572 | 6,584 | +12 | 1,021 | 1,046 | 0.39% | +25 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF ST STR R1K LOWV | 0 | 3,365 | +3,365 | 0 | 418 | 0.16% | +418 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 5,256 | 5,263 | +7 | 256 | 281 | 0.11% | +25 |
| iShares S&P 500 Growth ETF | 3,190 | 3,100 | -90 | 240 | 262 | 0.10% | +22 |
| Danaher Corp(DHR) | 2,045 | 1,970 | -75 | 474 | 492 | 0.19% | +19 |
| Invesco Stable Asset Fund - ADPZ Class | 814,223 | 829,871 | +15,648 | 814 | 830 | 0.31% | +16 |
| Alphabet Inc. Class C(GOOG) | 3,676 | 3,480 | -196 | 518 | 530 | 0.20% | +12 |
| iShares Core S&P 500 ETF | 1,050 | 976 | -74 | 501 | 513 | 0.19% | +12 |
| iShares iBoxx High Yield Bond ETF | 20,327 | 20,327 | 0 | 1,573 | 1,580 | 0.59% | +7 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 893 | 893 | 0 | 201 | 207 | 0.08% | +7 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 4,541 | 4,523 | -18 | 315 | 321 | 0.12% | +6 |
| Check Point Sftwre Com ORD | 1,824 | 1,726 | -98 | 279 | 283 | 0.11% | +4 |
| SPDR Ssga US SL CP LW VLT Inx ETF ST STR R2K LOWV | 0 | 1,825 | +1,825 | 0 | 204 | 0.08% | +204 |
| Pepsico Inc(PEP) | 1,912 | 1,865 | -47 | 327 | 329 | 0.12% | +2 |
| Vanguard Total Interntl Stock ETF IV | 4,986 | 4,801 | -185 | 289 | 290 | 0.11% | +1 |
| Westlake Chemical Co(WLK) | 1,570 | 1,419 | -151 | 220 | 217 | 0.08% | -3 |
| iShares TR Is 1-5 YR In GR CR BD ETF | 15,904 | 15,824 | -80 | 815 | 811 | 0.31% | -4 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 12,029 | 12,029 | 0 | 1,002 | 998 | 0.38% | -4 |
| iShares Core S&P US Value ETF | 0 | 2,642 | +2,642 | 0 | 239 | 0.09% | +239 |
| Chevron Corp(CVX) | 2,405 | 2,232 | -173 | 359 | 352 | 0.13% | -7 |
| Vanguard Explorer Fund - Admiral Class | 3,687 | 3,346 | -341 | 381 | 371 | 0.14% | -10 |
| SPDR Nuveen Bloomberg Barclays Short Term ST NUVE TERM ETF | 33,203 | 33,190 | -13 | 1,587 | 1,575 | 0.59% | -12 |