Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 86,019 | 99,292 | +13,273 | $22.56M | $28.60M | 23.35% | +$6.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 100,700 | 112,808 | +12,108 | $10.36M | $12.47M | 10.18% | +$2.11M |
| Vanguard Bd Index FdsINTERMED TERM | 127,728 | 146,207 | +18,479 | $9.76M | $11.02M | 9.00% | +$1.27M |
| Ishares TrMSCI EAFE ETF | 114,785 | 107,823 | -6,962 | $8.65M | $8.61M | 7.03% | -$38.3K |
| Vanguard Index FdsVALUE ETF | 31,231 | 48,838 | +17,607 | $4.67M | $7.95M | 6.49% | +$3.28M |
| Vanguard Index FdsSMALL CP ETF | 29,584 | 33,850 | +4,266 | $6.31M | $7.74M | 6.32% | +$1.43M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 145,768 | 135,669 | -10,099 | $7.38M | $6.93M | 5.66% | -$451.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 29,193 | +29,193 | $0 | $4.94M | 4.04% | +$4.94M |
| Vanguard Index FdsGROWTH ETF | 8,777 | 9,665 | +888 | $2.73M | $3.33M | 2.72% | +$598.2K |
| Ishares TrNATIONAL MUN ETF | 26,429 | 29,670 | +3,241 | $2.87M | $3.19M | 2.61% | +$327.3K |
| Ishares TrGLB INFRASTR ETF | 59,553 | 64,065 | +4,512 | $2.80M | $3.05M | 2.49% | +$248.8K |
| Ishares TrMSCI Emerging Markets ETF | 57,984 | 69,039 | +11,055 | $2.33M | $2.84M | 2.32% | +$504.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 43,381 | 34,947 | -8,434 | $2.76M | $2.35M | 1.92% | -$415.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,490 | 9,418 | -72 | $1.20M | $1.37M | 1.12% | +$167.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,078 | 9,232 | -5,846 | $1.77M | $1.22M | 0.99% | -$552.5K |
| Microsoft Corporation(MSFT) | 2,083 | 2,457 | +374 | $783.1K | $1.03M | 0.84% | +$250.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,898 | 4,827 | -71 | $881.5K | $926.3K | 0.76% | +$44.8K |
| NextEra Energy, Inc.(NEE) | 8,105 | 12,665 | +4,560 | $492.3K | $809.5K | 0.66% | +$317.2K |
| Ishares TrRussell 1000 Value ETF | 0 | 4,409 | +4,409 | $0 | $789.6K | 0.64% | +$789.6K |
| MVB Financial Corp.(MVBF) | 34,736 | 35,016 | +280 | $783.7K | $781.2K | 0.64% | -$2.4K |
| Manulife Financial Corporation(MFC) | 19,969 | 28,964 | +8,995 | $441.3K | $723.8K | 0.59% | +$282.5K |
| Rockwell Automation, Inc.(ROK) | 2,378 | 2,453 | +75 | $738.5K | $714.8K | 0.58% | -$23.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,703 | 2,700 | -3 | $653.6K | $703.9K | 0.57% | +$50.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,440 | 10,852 | -1,588 | $629.2K | $559.9K | 0.46% | -$69.3K |
| NVIDIA Corporation(NVDA) | 485 | 603 | +118 | $240.2K | $544.9K | 0.44% | +$304.7K |
| Meta Platforms, Inc.CL A(META) | 1,094 | 1,098 | +4 | $387.2K | $533.2K | 0.44% | +$145.9K |
| PepsiCo, Inc.(PEP) | 2,850 | 3,041 | +191 | $484.1K | $532.2K | 0.43% | +$48.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,454 | 1,057 | -397 | $635.1K | $508.3K | 0.42% | -$126.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 15,683 | 11,528 | -4,155 | $685.5K | $493.6K | 0.40% | -$191.9K |
| Apple Inc.(AAPL) | 2,684 | 2,856 | +172 | $516.8K | $489.7K | 0.40% | -$27.1K |
| Exxon Mobil Corp | 3,472 | 3,816 | +344 | $347.1K | $443.6K | 0.36% | +$96.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,706 | 1,712 | +6 | $372.2K | $410.5K | 0.34% | +$38.3K |
| McDonald's Corporation(MCD) | 1,263 | 1,437 | +174 | $374.6K | $405.3K | 0.33% | +$30.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,854 | 7,895 | +41 | $366.2K | $395.5K | 0.32% | +$29.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,881 | 2,887 | +6 | $360.1K | $378.9K | 0.31% | +$18.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,070 | +2,070 | $0 | $373.6K | 0.31% | +$373.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,788 | 4,817 | +29 | $370.5K | $372.4K | 0.30% | +$1.9K |
| Eli Lilly and Company(LLY) | 0 | 437 | +437 | $0 | $339.6K | 0.28% | +$339.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,468 | 1,469 | +1 | $215.7K | $330.2K | 0.27% | +$114.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421 | 566 | +145 | $200.3K | $296.1K | 0.24% | +$95.8K |
| Berkshire Hathaway Inc DelCL B | 687 | 691 | +4 | $245.0K | $290.6K | 0.24% | +$45.6K |
| Ishares TrCORE US AGGBD ET | 5,521 | 2,952 | -2,569 | $547.9K | $289.1K | 0.24% | -$258.8K |
| Linde plcSHS(LIN) | 528 | 567 | +39 | $217.1K | $263.4K | 0.22% | +$46.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,475 | 3,475 | 0 | $244.5K | $257.9K | 0.21% | +$13.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 4,552 | +4,552 | $0 | $237.9K | 0.19% | +$237.9K |
| Crown Castle Inc.(CCI) | 0 | 2,198 | +2,198 | $0 | $232.6K | 0.19% | +$232.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,753 | 3,767 | +14 | $217.5K | $227.2K | 0.19% | +$9.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,055 | 1,098 | +43 | $201.7K | $225.9K | 0.18% | +$24.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,233 | +1,233 | $0 | $222.4K | 0.18% | +$222.4K |
| The Coca-Cola Company(KO) | 4,420 | 3,628 | -792 | $260.5K | $222.0K | 0.18% | -$38.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 713 | +713 | $0 | $202.6K | 0.17% | +$202.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,558 | +1,558 | $0 | $201.5K | 0.16% | +$201.5K |
| agilon health, inc.(AGL) | 16,132 | 16,132 | 0 | $202.5K | $98.4K | 0.08% | -$104.1K |
| Ishares IncMSCI WORLD ETF | 2,047 | 0 | -2,047 | $272.3K | $0 | — | -$272.3K |
| Ishares TrCORE S P500 ETF | 496 | 0 | -496 | $236.8K | $0 | — | -$236.8K |