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 | 4,128,418 | 2,567,494 | -1,560,924 | $120.67M | $82.03M | 9.71% | -$38.64M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,720,481 | 1,323,434 | -397,047 | $96.17M | $81.43M | 9.64% | -$14.74M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,135,467 | 1,944,723 | -1,190,744 | $76.57M | $49.47M | 5.85% | -$27.09M |
| Vanguard Index FdsGROWTH ETF | 144,818 | 87,648 | -57,170 | $45.02M | $30.17M | 3.57% | -$14.85M |
| Apple Inc.(AAPL) | 86,398 | 151,359 | +64,961 | $16.63M | $25.96M | 3.07% | +$9.32M |
| Vanguard Index FdsVALUE ETF | 247,237 | 150,559 | -96,678 | $36.96M | $24.52M | 2.90% | -$12.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 845,765 | 483,873 | -361,892 | $40.51M | $24.28M | 2.87% | -$16.24M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 235,001 | 221,509 | -13,492 | $21.48M | $20.33M | 2.41% | -$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 171,912 | 111,447 | -60,465 | $25.30M | $18.32M | 2.17% | -$6.98M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 365,982 | +365,982 | $0 | $16.25M | 1.92% | +$16.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,413 | 201,833 | +196,420 | $352.2K | $14.76M | 1.75% | +$14.41M |
| Microsoft Corporation(MSFT) | 9,318 | 28,506 | +19,188 | $3.50M | $11.99M | 1.42% | +$8.49M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 351,539 | 400,719 | +49,180 | $10.04M | $11.73M | 1.39% | +$1.68M |
| Ishares TrU S TECH ETF | 110,704 | 80,799 | -29,905 | $13.59M | $10.91M | 1.29% | -$2.68M |
| Ishares TrS&P 500 Value ETF | 0 | 51,478 | +51,478 | $0 | $9.62M | 1.14% | +$9.62M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 287,120 | 166,039 | -121,081 | $14.88M | $9.46M | 1.12% | -$5.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 408,944 | 247,409 | -161,535 | $13.91M | $8.87M | 1.05% | -$5.04M |
| The Home Depot, Inc.(HD) | 10,987 | 22,260 | +11,273 | $3.81M | $8.54M | 1.01% | +$4.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,158 | 162,986 | +151,828 | $564.4K | $8.41M | 1.00% | +$7.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,601 | 15,774 | +5,173 | $5.04M | $8.25M | 0.98% | +$3.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 336,449 | 194,563 | -141,886 | $13.83M | $8.13M | 0.96% | -$5.70M |
| Invesco Qqq TrUNIT SER 1 | 11,668 | 17,400 | +5,732 | $4.78M | $7.73M | 0.91% | +$2.95M |
| Vanguard Index FdsSMALL CP ETF | 43,456 | 29,650 | -13,806 | $9.27M | $6.78M | 0.80% | -$2.49M |
| Phillips 66(PSX) | 37,381 | 38,552 | +1,171 | $4.98M | $6.30M | 0.75% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 19,003 | 34,098 | +15,095 | $2.89M | $6.15M | 0.73% | +$3.26M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 189,322 | 115,600 | -73,722 | $9.35M | $5.69M | 0.67% | -$3.66M |
| Vanguard Index FdsTotal Stock Market | 7,869 | 20,766 | +12,897 | $1.87M | $5.40M | 0.64% | +$3.53M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 174,107 | 164,808 | -9,299 | $5.28M | $5.25M | 0.62% | -$23.0K |
| Royal Bank of Canada(RY) | 3,734 | 51,950 | +48,216 | $377.6K | $5.24M | 0.62% | +$4.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 112,698 | 67,715 | -44,983 | $8.68M | $5.19M | 0.61% | -$3.49M |
| Marriott International, Inc.CL A(MAR) | 10,255 | 20,221 | +9,966 | $2.31M | $5.10M | 0.60% | +$2.79M |
| ConocoPhillips(COP) | 38,101 | 39,480 | +1,379 | $4.42M | $5.03M | 0.59% | +$602.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 152,602 | 87,832 | -64,770 | $7.79M | $4.44M | 0.53% | -$3.35M |
| Ishares TrCORE S P500 ETF | 15,769 | 8,434 | -7,335 | $7.53M | $4.43M | 0.52% | -$3.10M |
| Ishares TrMBS ETF | 44,443 | 45,504 | +1,061 | $4.18M | $4.21M | 0.50% | +$24.3K |
| Exxon Mobil Corp | 16,706 | 34,115 | +17,409 | $1.67M | $3.97M | 0.47% | +$2.30M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 109,163 | 107,490 | -1,673 | $3.76M | $3.88M | 0.46% | +$122.1K |
| Ishares TrGLOBAL ENERG ETF | 110,098 | 89,603 | -20,495 | $4.31M | $3.85M | 0.46% | -$457.7K |
| AbbVie Inc.(ABBV) | 18,311 | 20,826 | +2,515 | $2.84M | $3.79M | 0.45% | +$954.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 137,794 | 129,729 | -8,065 | $3.78M | $3.65M | 0.43% | -$127.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,787 | 23,359 | +5,572 | $2.58M | $3.64M | 0.43% | +$1.06M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 115,837 | 107,766 | -8,071 | $3.75M | $3.62M | 0.43% | -$129.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,650 | 8,733 | +5,083 | $1.38M | $3.47M | 0.41% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 3,737 | 7,119 | +3,382 | $1.32M | $3.46M | 0.41% | +$2.13M |
| Vanguard World FdMEGA GRWTH IND | 9,519 | 11,704 | +2,185 | $2.47M | $3.35M | 0.40% | +$884.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 47,076 | 132,332 | +85,256 | $1.21M | $3.35M | 0.40% | +$2.14M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 106,058 | 65,134 | -40,924 | $5.14M | $3.13M | 0.37% | -$2.01M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 431,035 | 26,761 | -404,274 | $45.22M | $3.08M | 0.36% | -$42.15M |
| Ishares Tr20 YR TR BD ETF | 42,990 | 31,685 | -11,305 | $4.25M | $3.00M | 0.35% | -$1.25M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,779 | 52,024 | +24,245 | $1.44M | $2.92M | 0.35% | +$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 12,621 | 74,494 | +61,873 | $466.5K | $2.91M | 0.34% | +$2.44M |
| Vanguard World FdMEGA CAP INDEX | 2,046 | 15,484 | +13,438 | $346.4K | $2.89M | 0.34% | +$2.55M |
| Vanguard Bd Index FdsINTERMED TERM | 60,259 | 36,642 | -23,617 | $4.60M | $2.76M | 0.33% | -$1.84M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 98,250 | 60,116 | -38,134 | $4.55M | $2.74M | 0.32% | -$1.81M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 95,594 | 63,121 | -32,473 | $3.85M | $2.74M | 0.32% | -$1.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,300 | 52,730 | +5,430 | $2.39M | $2.69M | 0.32% | +$298.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,802 | 34,691 | +2,889 | $2.46M | $2.68M | 0.32% | +$221.4K |
| Berkshire Hathaway Inc DelCL B | 3,635 | 6,340 | +2,705 | $1.30M | $2.67M | 0.32% | +$1.37M |
| Ishares TrRUS MID CAP ETF | 5,143 | 31,164 | +26,021 | $399.8K | $2.62M | 0.31% | +$2.22M |
| Vanguard Bd Index FdsLONG TERM BOND | 58,173 | 35,867 | -22,306 | $4.34M | $2.59M | 0.31% | -$1.74M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 76,633 | 50,850 | -25,783 | $3.82M | $2.54M | 0.30% | -$1.29M |
| Ishares TrISHARES SEMICDTR | 3,662 | 10,677 | +7,015 | $2.11M | $2.41M | 0.29% | +$303.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 29,898 | +29,898 | $0 | $2.40M | 0.28% | +$2.40M |
| Walmart Inc.(WMT) | 6,548 | 38,911 | +32,363 | $1.03M | $2.34M | 0.28% | +$1.31M |
| Abbott Labs | 18,350 | 20,516 | +2,166 | $2.02M | $2.33M | 0.28% | +$312.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 99,984 | +99,984 | $0 | $2.28M | 0.27% | +$2.28M |
| Netflix, Inc.(NFLX) | 2,068 | 3,529 | +1,461 | $1.01M | $2.14M | 0.25% | +$1.14M |
| International Business Machines Corporation(IBM) | 6,054 | 11,113 | +5,059 | $990.2K | $2.12M | 0.25% | +$1.13M |
| Norfolk Southern Corporation(NSC) | 3,852 | 8,184 | +4,332 | $910.7K | $2.09M | 0.25% | +$1.17M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 21,473 | 57,619 | +36,146 | $676.6K | $2.01M | 0.24% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 1,965 | 4,003 | +2,038 | $1.03M | $1.98M | 0.23% | +$945.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 37,013 | +37,013 | $0 | $1.94M | 0.23% | +$1.94M |
| Philip Morris International Inc.(PM) | 9,355 | 20,987 | +11,632 | $880.1K | $1.92M | 0.23% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 14,835 | 20,429 | +5,594 | $1.33M | $1.91M | 0.23% | +$582.1K |
| Ishares TrCORE S P US VLU | 8,947 | 21,148 | +12,201 | $754.5K | $1.91M | 0.23% | +$1.16M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 37,302 | 29,417 | -7,885 | $2.18M | $1.89M | 0.22% | -$293.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,698 | 3,909 | +2,211 | $741.7K | $1.88M | 0.22% | +$1.14M |
| Johnson & Johnson(JNJ) | 4,865 | 11,838 | +6,973 | $762.6K | $1.87M | 0.22% | +$1.11M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,182 | 59,091 | -6,091 | $1.96M | $1.83M | 0.22% | -$126.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 18,123 | +18,123 | $0 | $1.82M | 0.22% | +$1.82M |
| Voya Financial, Inc.(VOYA) | 12,163 | 24,460 | +12,297 | $887.5K | $1.81M | 0.21% | +$920.6K |
| NVIDIA Corporation(NVDA) | 1,789 | 1,996 | +207 | $886.0K | $1.80M | 0.21% | +$917.6K |
| Ishares TrGLOBAL TECH ETF | 30,620 | 23,820 | -6,800 | $2.09M | $1.78M | 0.21% | -$305.8K |
| Ishares TrCore S&P Small Cap ETF | 2,334 | 16,098 | +13,764 | $252.7K | $1.78M | 0.21% | +$1.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,164 | 30,452 | -30,712 | $3.29M | $1.77M | 0.21% | -$1.52M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,528 | 18,688 | +3,160 | $1.30M | $1.76M | 0.21% | +$462.4K |
| Automatic Data Processing In | 3,790 | 6,603 | +2,813 | $883.0K | $1.65M | 0.20% | +$766.3K |
| NVR, Inc.(NVR) | 100 | 200 | +100 | $700.0K | $1.62M | 0.19% | +$919.9K |
| The Procter & Gamble Company(PG) | 4,433 | 9,855 | +5,422 | $649.6K | $1.60M | 0.19% | +$949.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,807 | 33,528 | +8,721 | $1.05M | $1.59M | 0.19% | +$536.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 54,719 | 46,957 | -7,762 | $1.71M | $1.55M | 0.18% | -$166.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,564 | 6,360 | -7,204 | $2.98M | $1.50M | 0.18% | -$1.48M |
| Vanguard Index FdsLARGE CAP ETF | 5,753 | 6,219 | +466 | $1.26M | $1.49M | 0.18% | +$236.3K |
| The Southern Company(SO) | 10,756 | 20,517 | +9,761 | $754.2K | $1.47M | 0.17% | +$717.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,216 | 48,298 | -6,918 | $1.62M | $1.46M | 0.17% | -$162.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 49,200 | 44,391 | -4,809 | $1.51M | $1.45M | 0.17% | -$63.0K |
| Caterpillar Inc.(CAT) | 0 | 3,941 | +3,941 | $0 | $1.44M | 0.17% | +$1.44M |
| Honeywell International Inc.(HON) | 2,886 | 7,012 | +4,126 | $605.3K | $1.44M | 0.17% | +$834.2K |
| Alphabet Inc.CL C(GOOG) | 5,991 | 9,430 | +3,439 | $844.3K | $1.44M | 0.17% | +$591.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 49,522 | 42,608 | -6,914 | $1.59M | $1.42M | 0.17% | -$162.7K |