Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 35,473 | 40,051 | +4,578 | 8,415 | 10,409 | 8.21% | +1,994 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 22,456 | 40,730 | +18,274 | 2,361 | 4,336 | 3.42% | +1,975 |
| ISHARES RUSSELL 2000 ETF | 5,162 | 10,421 | +5,259 | 1,036 | 2,192 | 1.73% | +1,155 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 336,670 | 377,029 | +40,359 | 4,478 | 5,229 | 4.13% | +752 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,682 | 66,372 | +6,690 | 4,199 | 4,926 | 3.89% | +728 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 11,659 | 29,656 | +17,997 | 402 | 1,096 | 0.87% | +695 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 23,801 | 36,424 | +12,623 | 1,204 | 1,879 | 1.48% | +676 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 24,090 | +24,090 | 0 | 651 | 0.51% | +651 |
| ISHARES CORE S&P SMALL CAP ETF | 35,056 | 39,803 | +4,747 | 3,795 | 4,399 | 3.47% | +604 |
| ISHARES MSCI EMERGING MARKETS ETF | 18,655 | 30,107 | +11,452 | 750 | 1,237 | 0.98% | +487 |
| ISHARES 20 YEAR TREASURY BOND ETF | 45,046 | 50,917 | +5,871 | 4,454 | 4,818 | 3.80% | +364 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 0 | 13,424 | +13,424 | 0 | 301 | 0.24% | +301 |
| ISHARES GOLD TRUST(IAU) | 53,236 | 54,526 | +1,290 | 2,078 | 2,291 | 1.81% | +213 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45,263 | 46,616 | +1,353 | 3,591 | 3,801 | 3.00% | +209 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,920 | 8,192 | +272 | 1,040 | 1,239 | 0.98% | +199 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 27,434 | 28,764 | +1,330 | 1,354 | 1,551 | 1.22% | +196 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 137,872 | 140,736 | +2,864 | 6,866 | 7,030 | 5.55% | +164 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 113,128 | 118,378 | +5,250 | 4,532 | 4,679 | 3.69% | +148 |
| CAMBRIA SHAREHOLDER YIELD ETF | 16,211 | 16,955 | +744 | 1,095 | 1,242 | 0.98% | +147 |
| NVIDIA CORPORATION COM(NVDA) | 303 | 320 | +17 | 150 | 289 | 0.23% | +139 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,426 | 4,427 | +1 | 694 | 829 | 0.65% | +135 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,903 | 11,502 | +599 | 1,038 | 1,166 | 0.92% | +128 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 34,934 | 39,303 | +4,369 | 893 | 1,007 | 0.79% | +114 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 1,611 | +1,611 | 0 | 95 | 0.08% | +95 |
| AMAZON COM INC COM(AMZN) | 2,921 | 2,985 | +64 | 444 | 538 | 0.42% | +95 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,965 | 11,987 | +22 | 1,495 | 1,573 | 1.24% | +78 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,131 | 1,132 | +1 | 403 | 476 | 0.38% | +73 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 12,894 | 13,596 | +702 | 798 | 861 | 0.68% | +63 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,125 | 10,464 | +339 | 657 | 710 | 0.56% | +53 |
| MICROSOFT CORP COM(MSFT) | 939 | 949 | +10 | 353 | 399 | 0.32% | +46 |
| EXXON MOBIL CORP COM | 2,804 | 2,804 | 0 | 280 | 326 | 0.26% | +46 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 0 | 17,553 | +17,553 | 0 | 42 | 0.03% | +42 |
| SCHWAB U.S. LARGE-CAP ETF | 7,204 | 7,204 | 0 | 406 | 447 | 0.35% | +41 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,916 | 8,916 | 0 | 361 | 401 | 0.32% | +40 |
| JPMORGAN CHASE & CO COM(JPM) | 1,333 | 1,292 | -41 | 227 | 259 | 0.20% | +32 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 8,318 | +8,318 | 0 | 29 | 0.02% | +29 |
| CORE SCIENTIFIC INC NEW WT EXP 012327(CORZ) | 0 | 21,064 | +21,064 | 0 | 28 | 0.02% | +28 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 250 | 278 | 0.22% | +28 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 273 | 300 | 0.24% | +27 |
| META PLATFORMS INC CL A(META) | 138 | 156 | +18 | 49 | 76 | 0.06% | +27 |
| VSE CORP COM(VSEC) | 1,694 | 1,694 | 0 | 109 | 136 | 0.11% | +26 |
| INVESCO QQQ TRUST SERIES I | 736 | 736 | 0 | 302 | 327 | 0.26% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 459 | 459 | 0 | 244 | 267 | 0.21% | +23 |
| CGI INC CL A SUB VTG(GIB) | 6,780 | 6,780 | 0 | 727 | 749 | 0.59% | +22 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,067 | 2,073 | +6 | 205 | 224 | 0.18% | +20 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,858 | 7,823 | -35 | 507 | 527 | 0.42% | +20 |
| ELI LILLY & CO COM(LLY) | 99 | 99 | 0 | 58 | 77 | 0.06% | +19 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 380 | +380 | 0 | 19 | 0.02% | +19 |
| VANGUARD SMALL-CAP ETF | 1,226 | 1,226 | 0 | 262 | 280 | 0.22% | +19 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 184 | 202 | 0.16% | +18 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 247 | 265 | 0.21% | +18 |
| VANGUARD REAL ESTATE ETF | 1,070 | 1,295 | +225 | 95 | 112 | 0.09% | +17 |
| MERCK & CO INC COM(MRK) | 714 | 714 | 0 | 78 | 94 | 0.07% | +16 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 176 | +176 | 0 | 15 | 0.01% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 453 | 463 | +10 | 74 | 88 | 0.07% | +14 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 2,294 | 2,294 | 0 | 140 | 153 | 0.12% | +13 |
| MICRON TECHNOLOGY INC COM(MU) | 186 | 236 | +50 | 16 | 28 | 0.02% | +12 |
| COCA COLA CO COM(KO) | 5,172 | 5,172 | 0 | 305 | 316 | 0.25% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 329 | 332 | +3 | 48 | 60 | 0.05% | +11 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 9,043 | 9,303 | +260 | 446 | 458 | 0.36% | +11 |
| DYNE THERAPEUTICS INC COM(DYN) | 725 | 725 | 0 | 10 | 21 | 0.02% | +11 |
| HOME DEPOT INC COM(HD) | 252 | 255 | +3 | 87 | 98 | 0.08% | +10 |
| BROADCOM INC COM(AVGO) | 50 | 50 | 0 | 56 | 66 | 0.05% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 95 | 147 | +52 | 10 | 20 | 0.02% | +10 |
| GE AEROSPACE COM NEW(GE) | 196 | 196 | 0 | 25 | 34 | 0.03% | +9 |
| NETFLIX INC COM(NFLX) | 65 | 67 | +2 | 32 | 41 | 0.03% | +9 |
| ALPHABET INC CAP STK CL A(GOOG) | 646 | 656 | +10 | 90 | 99 | 0.08% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,693 | 3,693 | 0 | 214 | 223 | 0.18% | +9 |
| CHEVRON CORP NEW COM(CVX) | 1,004 | 1,004 | 0 | 150 | 158 | 0.12% | +9 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,548 | 1,536 | -12 | 240 | 248 | 0.20% | +9 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 107 | +107 | 0 | 8 | 0.01% | +8 |
| MARATHON PETE CORP COM(MPC) | 151 | 151 | 0 | 22 | 30 | 0.02% | +8 |
| ABBVIE INC COM(ABBV) | 287 | 287 | 0 | 44 | 52 | 0.04% | +8 |
| LARIMAR THERAPEUTICS INC COM(LRMR) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 373 | 373 | 0 | 94 | 101 | 0.08% | +7 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 702 | 0 | 329 | 336 | 0.27% | +7 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 508 | 508 | 0 | 52 | 59 | 0.05% | +7 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 75,958 | 70,928 | -5,030 | 1,499 | 1,507 | 1.19% | +7 |
| ISHARES S&P 500 GROWTH ETF | 720 | 720 | 0 | 54 | 61 | 0.05% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 591 | 591 | 0 | 83 | 90 | 0.07% | +7 |
| RTX CORPORATION COM(RTX) | 82 | 137 | +55 | 7 | 13 | 0.01% | +6 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 909 | 909 | 0 | 45 | 51 | 0.04% | +6 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 269 | 270 | +1 | 101 | 107 | 0.08% | +6 |
| CATERPILLAR INC COM(CAT) | 85 | 85 | 0 | 25 | 31 | 0.02% | +6 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 1,376 | +1,376 | 0 | 6 | 0.00% | +6 |
| PROGRESSIVE CORP COM(PGR) | 121 | 121 | 0 | 19 | 25 | 0.02% | +6 |
| C3 AI INC CL A(AI) | 1,176 | 1,458 | +282 | 34 | 39 | 0.03% | +6 |
| LINDE PLC SHS(LIN) | 105 | 105 | 0 | 43 | 49 | 0.04% | +6 |
| ORACLE CORP COM(ORCL) | 227 | 235 | +8 | 24 | 30 | 0.02% | +6 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,002 | 1,002 | 0 | 62 | 68 | 0.05% | +5 |
| BANK AMERICA CORP COM | 1,134 | 1,146 | +12 | 38 | 43 | 0.03% | +5 |
| TECHNIPFMC PLC COM(FTI) | 1,052 | 1,052 | 0 | 21 | 26 | 0.02% | +5 |
| PURE STORAGE INC CL A(P) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 83 | 84 | +1 | 35 | 40 | 0.03% | +5 |
| WALMART INC COM(WMT) | 221 | 663 | +442 | 35 | 40 | 0.03% | +5 |
| JOHNSON CTLS INTL PLC SHS SHS | 650 | 650 | 0 | 37 | 42 | 0.03% | +5 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | 4,414 | 0 | 160 | 165 | 0.13% | +5 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 32 | 42 | +10 | 8 | 13 | 0.01% | +5 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM | 505 | 505 | 0 | 25 | 30 | 0.02% | +5 |
| LOWES COS INC COM(LOW) | 143 | 143 | 0 | 32 | 37 | 0.03% | +5 |