Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 272,361 | 264,630 | -7,731 | $28.35M | $31.02M | 9.85% | +$2.66M |
| Ishares Tr3 7 YR TREAS BD | 207,321 | 248,550 | +41,229 | $24.28M | $28.78M | 9.15% | +$4.50M |
| Ishares TrCore MSCI International CORE MSCI INTL | 387,850 | 397,447 | +9,597 | $24.69M | $26.68M | 8.48% | +$1.99M |
| Ishares TrISHS 1 5YR INVS | 438,113 | 446,141 | +8,028 | $22.46M | $22.88M | 7.27% | +$413.9K |
| Ishares TrS&P 500 Value ETF | 123,525 | 119,895 | -3,630 | $21.48M | $22.40M | 7.12% | +$917.8K |
| Ishares TrCORE S P US VLU | 219,691 | 215,224 | -4,467 | $18.53M | $19.46M | 6.18% | +$938.4K |
| Vanguard Specialized FundsDIV APP ETF | 96,288 | 95,385 | -903 | $16.41M | $17.42M | 5.53% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,065 | 72,166 | +3,101 | $13.20M | $14.85M | 4.72% | +$1.64M |
| Ishares TrIBOXX INV CP ETF | 127,778 | 132,333 | +4,555 | $14.14M | $14.41M | 4.58% | +$273.8K |
| Ishares TrCORE S P TTL STK | 116,969 | 117,063 | +94 | $12.31M | $13.50M | 4.29% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 39,930 | 39,142 | -788 | $12.41M | $13.47M | 4.28% | +$1.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 169,674 | 175,094 | +5,420 | $9.13M | $10.17M | 3.23% | +$1.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 408,045 | 323,899 | -84,146 | $9.84M | $8.01M | 2.54% | -$1.83M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 141,668 | +141,668 | $0 | $7.62M | 2.42% | +$7.62M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 188,384 | +188,384 | $0 | $5.62M | 1.79% | +$5.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,618 | 107,975 | -643 | $5.20M | $5.42M | 1.72% | +$214.3K |
| Apple Inc.(AAPL) | 26,998 | 26,935 | -63 | $5.20M | $4.62M | 1.47% | -$579.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,172 | 90,368 | -18,804 | $4.49M | $3.77M | 1.20% | -$712.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 56,949 | 60,931 | +3,982 | $3.38M | $3.57M | 1.13% | +$189.3K |
| Ishares TrS P MC 400GR ETF | 64,149 | 35,768 | -28,381 | $5.08M | $3.26M | 1.04% | -$1.82M |
| Exxon Mobil Corp | 23,486 | 25,752 | +2,266 | $2.35M | $2.99M | 0.95% | +$645.2K |
| Ishares TrS P MC 400VL ETF | 45,405 | 24,617 | -20,788 | $5.18M | $2.91M | 0.93% | -$2.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,617 | 32,790 | +13,173 | $1.59M | $2.64M | 0.84% | +$1.05M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 60,142 | 37,491 | -22,651 | $3.54M | $2.38M | 0.76% | -$1.15M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 46,340 | 49,219 | +2,879 | $1.22M | $1.32M | 0.42% | +$98.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,382 | 29,040 | -14,342 | $1.83M | $1.25M | 0.40% | -$580.0K |
| Microsoft Corporation(MSFT) | 2,827 | 2,967 | +140 | $1.06M | $1.25M | 0.40% | +$185.5K |
| Amgen Inc.(AMGN) | 4,438 | 4,308 | -130 | $1.28M | $1.22M | 0.39% | -$53.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,279 | 21,762 | -3,517 | $1.28M | $1.12M | 0.36% | -$155.7K |
| Alphabet Inc.CL C(GOOG) | 7,440 | 7,240 | -200 | $1.05M | $1.10M | 0.35% | +$53.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,804 | 6,101 | -6,703 | $1.86M | $951.2K | 0.30% | -$905.5K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,907 | 0 | $813.4K | $918.4K | 0.29% | +$105.0K |
| Berkshire Hathaway Inc DelCL B | 1,999 | 2,099 | +100 | $713.0K | $882.7K | 0.28% | +$169.7K |
| Ishares TrMRGSTR MD CP GRW | 17,075 | 11,496 | -5,579 | $1.10M | $812.5K | 0.26% | -$287.9K |
| Ishares TrCORE S P500 ETF | 1,307 | 1,427 | +120 | $624.0K | $750.1K | 0.24% | +$126.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 34,312 | 32,429 | -1,883 | $763.8K | $738.4K | 0.23% | -$25.4K |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $637.1K | $731.9K | 0.23% | +$94.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $589.6K | $722.0K | 0.23% | +$132.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,630 | 14,938 | +1,308 | $579.5K | $709.0K | 0.23% | +$129.4K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $669.4K | $644.0K | 0.20% | -$25.5K |
| Amazon.com, Inc.(AMZN) | 3,610 | 3,500 | -110 | $548.5K | $631.3K | 0.20% | +$82.8K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,268 | 0 | $667.4K | $627.2K | 0.20% | -$40.2K |
| Ishares TrMSCI EAFE ETF | 7,197 | 7,337 | +140 | $542.3K | $585.9K | 0.19% | +$43.6K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 1,158 | -22 | $483.2K | $514.2K | 0.16% | +$30.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,101 | 2,044 | -4,057 | $1.34M | $482.0K | 0.15% | -$857.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 12,885 | 12,173 | -712 | $462.7K | $473.0K | 0.15% | +$10.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,556 | 5,984 | -572 | $455.4K | $456.5K | 0.15% | +$1.0K |
| Northrop Grumman Corporation(NOC) | 936 | 936 | 0 | $438.2K | $448.0K | 0.14% | +$9.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,721 | 5,911 | +190 | $402.4K | $438.7K | 0.14% | +$36.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,362 | 5,418 | +1,056 | $329.5K | $432.9K | 0.14% | +$103.4K |
| Walmart Inc.(WMT) | 2,333 | 7,001 | +4,668 | $367.8K | $421.3K | 0.13% | +$53.4K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,728 | 14,728 | 0 | $450.7K | $421.2K | 0.13% | -$29.5K |
| iShares Silver TrustISHARES(SLV) | 18,485 | 18,485 | 0 | $402.6K | $420.5K | 0.13% | +$17.9K |
| NVIDIA Corporation(NVDA) | 438 | 438 | 0 | $217.1K | $396.0K | 0.13% | +$179.0K |
| The Trade Desk, Inc.CL A(TTD) | 5,406 | 4,261 | -1,145 | $389.0K | $372.5K | 0.12% | -$16.5K |
| Costco Wholesale Corporation(COST) | 451 | 501 | +50 | $297.7K | $367.1K | 0.12% | +$69.4K |
| Ishares TrMRGSTR MD CP VAL | 8,418 | 4,794 | -3,624 | $570.1K | $347.8K | 0.11% | -$222.3K |
| Oracle Corporation(ORCL) | 2,564 | 2,567 | +3 | $270.4K | $322.4K | 0.10% | +$52.0K |
| Edwards Lifesciences Corp | 3,369 | 3,369 | 0 | $256.9K | $321.9K | 0.10% | +$65.1K |
| Ishares TrMSCI KLD 400 Social Index | 3,247 | 2,946 | -301 | $295.7K | $297.0K | 0.09% | +$1.3K |
| Bank America Corp | 7,811 | 7,628 | -183 | $263.0K | $289.3K | 0.09% | +$26.3K |
| Johnson & Johnson(JNJ) | 1,768 | 1,662 | -106 | $277.1K | $262.9K | 0.08% | -$14.2K |
| Vanguard Index FdsTotal Stock Market | 951 | 955 | +4 | $225.7K | $248.1K | 0.08% | +$22.4K |
| Ishares TrCore S&P Small Cap ETF | 2,925 | 2,202 | -723 | $316.6K | $243.4K | 0.08% | -$73.2K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 3,499 | +3,499 | $0 | $216.7K | 0.07% | +$216.7K |
| VAALCO Energy, Inc.(EGY) | 30,250 | 30,250 | 0 | $135.8K | $210.8K | 0.07% | +$75.0K |
| The Procter & Gamble Company(PG) | 0 | 1,297 | +1,297 | $0 | $210.4K | 0.07% | +$210.4K |
| Visa Inc.CL A(V) | 0 | 737 | +737 | $0 | $205.6K | 0.07% | +$205.6K |
| Eli Lilly and Company(LLY) | 0 | 264 | +264 | $0 | $205.4K | 0.07% | +$205.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,564 | 4,364 | -200 | $217.9K | $205.4K | 0.07% | -$12.5K |
| Sleep Number Corporation(SNBRQ) | 12,688 | 12,688 | 0 | $188.2K | $203.4K | 0.06% | +$15.2K |
| The Walt Disney Company(DIS) | 0 | 1,641 | +1,641 | $0 | $200.8K | 0.06% | +$200.8K |
| SoFi Technologies, Inc.(SOFI) | 19,280 | 19,280 | 0 | $191.8K | $140.7K | 0.04% | -$51.1K |
| UWM Holdings CorporationCL A(UWMC) | 17,781 | 18,046 | +265 | $127.1K | $131.0K | 0.04% | +$3.9K |
| Gilead Sciences, Inc.(GILD) | 4,319 | 0 | -4,319 | $349.8K | $0 | — | -$349.8K |
| Intel Corporation(INTC) | 4,085 | 0 | -4,085 | $205.3K | $0 | — | -$205.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 41,439 | 0 | -41,439 | $4.09M | $0 | — | -$4.09M |
| Ishares TrMSCI Emerging Markets ETF | 5,051 | 0 | -5,051 | $203.1K | $0 | — | -$203.1K |
| Lucid Group, Inc.(LCID) | 11,150 | 0 | -11,150 | $46.9K | $0 | — | -$46.9K |
| Tesla, Inc.(TSLA) | 1,065 | 0 | -1,065 | $264.6K | $0 | — | -$264.6K |