Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,655 | 43,489 | -8,166 | $24.55M | $22.75M | 10.74% | -$1.80M |
| Ishares TrMBS ETF | 110,554 | 119,027 | +8,473 | $10.40M | $11.00M | 5.19% | +$599.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,924 | 65,664 | -2,260 | $9.99M | $10.79M | 5.10% | +$797.5K |
| Vanguard Index FdsVALUE ETF | 48,396 | 66,045 | +17,649 | $7.24M | $10.76M | 5.08% | +$3.52M |
| Vanguard Index FdsS P 500 ETF SHS | 21,365 | 20,711 | -654 | $9.33M | $9.96M | 4.70% | +$623.2K |
| Schwab Strategic TrUS AGGREGATE B | 188,458 | 191,431 | +2,973 | $8.79M | $8.81M | 4.16% | +$19.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 339,843 | 347,296 | +7,453 | $7.83M | $7.91M | 3.73% | +$77.9K |
| Ishares TrCORE S P500 ETF | 14,123 | 13,700 | -423 | $6.75M | $7.20M | 3.40% | +$457.1K |
| Vanguard Index FdsGROWTH ETF | 4,008 | 14,954 | +10,946 | $1.25M | $5.15M | 2.43% | +$3.90M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 53,098 | 70,120 | +17,022 | $3.45M | $5.13M | 2.42% | +$1.67M |
| Schwab Strategic TrUS LCAP GR ETF | 45,064 | 54,023 | +8,959 | $3.74M | $5.01M | 2.37% | +$1.27M |
| Ishares TrNATIONAL MUN ETF | 8,187 | 44,207 | +36,020 | $887.6K | $4.76M | 2.25% | +$3.87M |
| Ishares TrCORE US AGGBD ET | 72,669 | 46,280 | -26,389 | $7.21M | $4.53M | 2.14% | -$2.68M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 96,894 | +96,894 | $0 | $4.30M | 2.03% | +$4.30M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 221,604 | 142,597 | -79,007 | $6.33M | $4.02M | 1.90% | -$2.31M |
| Vanguard Index FdsMID CAP ETF | 17,912 | 16,061 | -1,851 | $4.17M | $4.01M | 1.89% | -$154.1K |
| Schwab Strategic TrLONG TERM US | 105,646 | 118,273 | +12,627 | $3.71M | $3.99M | 1.88% | +$283.3K |
| Ishares TrEAFE VALUE ETF | 91,022 | 73,060 | -17,962 | $4.74M | $3.97M | 1.88% | -$767.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,242 | 50,123 | -18,119 | $4.80M | $3.72M | 1.76% | -$1.08M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 66,342 | +66,342 | $0 | $3.48M | 1.64% | +$3.48M |
| Ishares IncMSCI Emerging Markets | 50,451 | 61,209 | +10,758 | $2.80M | $3.46M | 1.64% | +$659.2K |
| Vanguard Index FdsSMALL CP ETF | 21,620 | 15,015 | -6,605 | $4.61M | $3.43M | 1.62% | -$1.18M |
| Schwab Strategic TrUS MID CAP ETF | 54,051 | 39,579 | -14,472 | $4.07M | $3.22M | 1.52% | -$848.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 42,074 | 50,859 | +8,785 | $2.26M | $2.95M | 1.39% | +$688.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,044 | 16,087 | -1,957 | $3.07M | $2.94M | 1.39% | -$137.2K |
| Ishares TrU S TECH ETF | 16,012 | 19,235 | +3,223 | $1.97M | $2.60M | 1.23% | +$632.4K |
| Ishares TrEAFE GRWTH ETF | 21,060 | 22,644 | +1,584 | $2.04M | $2.35M | 1.11% | +$310.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,718 | 26,250 | -6,468 | $2.65M | $2.23M | 1.05% | -$420.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 82,596 | 56,954 | -25,642 | $2.66M | $2.09M | 0.99% | -$573.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,210 | 26,505 | -9,705 | $2.80M | $2.05M | 0.97% | -$752.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,542 | 40,170 | -5,372 | $2.32M | $2.03M | 0.96% | -$292.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,280 | 29,797 | +1,517 | $1.84M | $2.02M | 0.95% | +$185.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,150 | 3,362 | +212 | $1.60M | $1.87M | 0.88% | +$272.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,365 | 37,054 | +2,689 | $1.71M | $1.85M | 0.87% | +$139.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,880 | 9,493 | -387 | $1.66M | $1.71M | 0.81% | +$53.8K |
| Ishares TrS P 500 GRWT ETF | 30,040 | 17,783 | -12,257 | $2.26M | $1.50M | 0.71% | -$754.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 44,960 | 36,253 | -8,707 | $1.59M | $1.31M | 0.62% | -$280.0K |
| Ishares TrISHS 5 10YR INVT | 31,131 | 25,377 | -5,754 | $1.62M | $1.31M | 0.62% | -$309.4K |
| Fiserv, Inc.(FISV) | 8,139 | 8,139 | 0 | $1.08M | $1.30M | 0.61% | +$219.6K |
| Vanguard Star FdsVG TL INTL STK F | 21,205 | 21,438 | +233 | $1.23M | $1.29M | 0.61% | +$63.7K |
| Schwab Strategic Tr5 10YR CORP BD | 22,524 | 28,949 | +6,425 | $1.01M | $1.29M | 0.61% | +$275.7K |
| Schwab Strategic TrINTL EQTY ETF | 24,385 | 32,806 | +8,421 | $901.3K | $1.28M | 0.60% | +$378.8K |
| Ishares TrGLOBAL ENERG ETF | 5,184 | 29,380 | +24,196 | $202.7K | $1.26M | 0.60% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 2,506 | 2,515 | +9 | $1.03M | $1.12M | 0.53% | +$90.5K |
| Ishares TrMSCI Emerging Markets ETF | 38,020 | 24,859 | -13,161 | $1.53M | $1.02M | 0.48% | -$507.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,509 | 17,080 | +8,571 | $468.2K | $988.1K | 0.47% | +$519.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 34,165 | +34,165 | $0 | $954.6K | 0.45% | +$954.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,040 | 7,039 | -5,001 | $1.50M | $923.8K | 0.44% | -$580.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 15,095 | +15,095 | $0 | $757.3K | 0.36% | +$757.3K |
| Tesla, Inc.(TSLA) | 4,087 | 4,187 | +100 | $1.02M | $736.0K | 0.35% | -$279.5K |
| Amazon.com, Inc.(AMZN) | 3,877 | 3,912 | +35 | $589.1K | $705.6K | 0.33% | +$116.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 10,091 | 7,429 | -2,662 | $939.3K | $694.5K | 0.33% | -$244.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,048 | 7,168 | +2,120 | $423.2K | $676.7K | 0.32% | +$253.5K |
| Alphabet Inc.CL A(GOOG) | 4,351 | 4,351 | 0 | $607.8K | $656.7K | 0.31% | +$48.9K |
| The Home Depot, Inc.(HD) | 1,555 | 1,593 | +38 | $538.9K | $611.2K | 0.29% | +$72.2K |
| Broadcom Inc.(AVGO) | 459 | 459 | 0 | $512.4K | $608.4K | 0.29% | +$96.0K |
| Ishares TrJPMORGAN USD EMG | 5,104 | 6,216 | +1,112 | $454.6K | $557.4K | 0.26% | +$102.8K |
| The Procter & Gamble Company(PG) | 3,339 | 3,339 | 0 | $489.3K | $541.8K | 0.26% | +$52.5K |
| Ishares TrCore S&P Small Cap ETF | 9,232 | 4,869 | -4,363 | $999.4K | $538.1K | 0.25% | -$461.2K |
| Microsoft Corporation(MSFT) | 1,253 | 1,259 | +6 | $471.2K | $529.5K | 0.25% | +$58.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,589 | 2,499 | -90 | $483.0K | $512.5K | 0.24% | +$29.5K |
| Ishares TrS P 100 ETF | 4,351 | 2,024 | -2,327 | $972.0K | $500.8K | 0.24% | -$471.2K |
| Vanguard Bd Index FdsTotal Bond Market | 8,958 | 6,745 | -2,213 | $658.9K | $489.9K | 0.23% | -$169.0K |
| S&P Global Inc.(SPGI) | 1,134 | 1,134 | 0 | $499.4K | $482.6K | 0.23% | -$16.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,687 | 3,234 | +547 | $366.5K | $477.8K | 0.23% | +$111.3K |
| JPMorgan Chase & Co.(JPM) | 2,254 | 2,266 | +12 | $383.4K | $453.9K | 0.21% | +$70.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 6,815 | 10,746 | +3,931 | $267.1K | $437.5K | 0.21% | +$170.4K |
| NVIDIA Corporation(NVDA) | 461 | 473 | +12 | $228.4K | $427.5K | 0.20% | +$199.2K |
| Johnson & Johnson(JNJ) | 2,369 | 2,369 | 0 | $371.3K | $374.8K | 0.18% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 2,313 | 2,386 | +73 | $326.0K | $363.3K | 0.17% | +$37.3K |
| AbbVie Inc.(ABBV) | 2,609 | 1,959 | -650 | $404.3K | $356.7K | 0.17% | -$47.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,961 | 1,933 | -28 | $350.6K | $355.5K | 0.17% | +$4.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,583 | 2,504 | -79 | $349.8K | $351.8K | 0.17% | +$2.0K |
| Ishares TrS&P 500 Value ETF | 1,404 | 1,827 | +423 | $244.1K | $341.3K | 0.16% | +$97.2K |
| Visa Inc.CL A(V) | 1,183 | 1,183 | 0 | $308.0K | $330.2K | 0.16% | +$22.2K |
| The Boeing Company(BA) | 1,694 | 1,680 | -14 | $441.6K | $324.2K | 0.15% | -$117.3K |
| Ishares TrIBOXX HI YD ETF | 9,418 | 4,066 | -5,352 | $728.9K | $316.1K | 0.15% | -$412.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 4,481 | +4,481 | $0 | $301.8K | 0.14% | +$301.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,385 | +2,385 | $0 | $300.4K | 0.14% | +$300.4K |
| Bristol-Myers Squibb Company(BMY) | 5,527 | 5,527 | 0 | $283.6K | $299.7K | 0.14% | +$16.1K |
| Chevron Corporation(CVX) | 2,504 | 1,892 | -612 | $373.5K | $298.5K | 0.14% | -$75.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,143 | 4,363 | -780 | $287.5K | $268.5K | 0.13% | -$19.0K |
| The Walt Disney Company(DIS) | 0 | 2,075 | +2,075 | $0 | $253.9K | 0.12% | +$253.9K |
| Zoetis Inc.CL A(ZTS) | 1,441 | 1,441 | 0 | $284.4K | $243.8K | 0.12% | -$40.6K |
| Ishares TrMSCI EAFE ETF | 2,890 | 2,890 | 0 | $217.8K | $230.8K | 0.11% | +$13.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 4,864 | 4,864 | 0 | $232.5K | $230.7K | 0.11% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 538 | +538 | $0 | $226.2K | 0.11% | +$226.2K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 26,562 | 20,666 | -5,896 | $263.2K | $225.0K | 0.11% | -$38.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,873 | 4,835 | -2,038 | $316.6K | $220.4K | 0.10% | -$96.2K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 2,952 | +2,952 | $0 | $219.0K | 0.10% | +$219.0K |
| Citigroup Inc.(C) | 5,301 | 3,175 | -2,126 | $272.7K | $200.8K | 0.09% | -$71.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 18,971 | 10,630 | -8,341 | $217.6K | $126.3K | 0.06% | -$91.3K |
| Ishares TrCORE LT USDB ETF | 10,095 | 0 | -10,095 | $530.8K | $0 | — | -$530.8K |
| QUALCOMM Incorporated(QCOM) | 1,942 | 0 | -1,942 | $280.9K | $0 | — | -$280.9K |
| ConocoPhillips(COP) | 2,355 | 0 | -2,355 | $273.3K | $0 | — | -$273.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,371 | 0 | -5,371 | $255.4K | $0 | — | -$255.4K |
| McDonald's Corporation(MCD) | 858 | 0 | -858 | $254.4K | $0 | — | -$254.4K |
| VICI Properties Inc.(VICI) | 7,748 | 0 | -7,748 | $247.0K | $0 | — | -$247.0K |
| MetLife, Inc.(MET) | 3,475 | 0 | -3,475 | $229.8K | $0 | — | -$229.8K |
| Ishares TrINTL SEL DIV ETF | 8,152 | 0 | -8,152 | $228.2K | $0 | — | -$228.2K |