Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 614,177 | 680,082 | +65,905 | $46.76M | $54.83M | 28.71% | +$8.08M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 535,027 | 551,394 | +16,367 | $28.29M | $30.86M | 16.16% | +$2.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 399,161 | 414,660 | +15,499 | $28.08M | $30.78M | 16.11% | +$2.70M |
| American Centy Etf TrUS SML CP VALU | 236,054 | 244,729 | +8,675 | $21.20M | $22.93M | 12.01% | +$1.74M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 274,415 | 271,311 | -3,104 | $9.41M | $10.64M | 5.57% | +$1.23M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 135,888 | 151,235 | +15,347 | $4.88M | $5.88M | 3.08% | +$997.3K |
| Apple Inc.(AAPL) | 16,643 | 15,678 | -965 | $3.20M | $2.69M | 1.41% | -$515.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 51,008 | 51,226 | +218 | $1.99M | $2.13M | 1.12% | +$136.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 595,086 | 48,568 | -546,518 | $14.72M | $1.19M | 0.63% | -$13.53M |
| Vanguard Bd Index FdsINTERMED TERM | 13,258 | 15,727 | +2,469 | $1.01M | $1.19M | 0.62% | +$173.2K |
| NIKE, Inc.CL B(NKE) | 12,414 | 12,414 | 0 | $1.35M | $1.17M | 0.61% | -$181.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 71,106 | 19,048 | -52,058 | $3.83M | $1.11M | 0.58% | -$2.72M |
| Microsoft Corporation(MSFT) | 2,415 | 2,468 | +53 | $908.2K | $1.04M | 0.54% | +$130.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 19,488 | 18,904 | -584 | $963.5K | $936.7K | 0.49% | -$26.8K |
| Vanguard Index FdsVALUE ETF | 5,692 | 5,692 | 0 | $851.0K | $927.0K | 0.49% | +$76.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 237,099 | 20,110 | -216,989 | $10.92M | $911.2K | 0.48% | -$10.00M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,652 | 8,398 | -254 | $863.4K | $844.3K | 0.44% | -$19.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,553 | 3,207 | -346 | $775.1K | $768.9K | 0.40% | -$6.2K |
| Vanguard Index FdsGROWTH ETF | 1,975 | 2,083 | +108 | $614.0K | $717.0K | 0.38% | +$103.0K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 14,031 | 13,469 | -562 | $699.9K | $672.0K | 0.35% | -$27.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 13,019 | 7,027 | -5,992 | $1.23M | $666.6K | 0.35% | -$567.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 14,043 | 12,703 | -1,340 | $707.2K | $642.3K | 0.34% | -$65.0K |
| Ishares TrMRGSTR MD CP GRW | 15,881 | 8,768 | -7,113 | $1.02M | $619.7K | 0.32% | -$403.8K |
| Ishares TrMSCI EAFE ETF | 6,974 | 6,974 | 0 | $525.5K | $556.9K | 0.29% | +$31.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,754 | 5,088 | +334 | $490.0K | $522.8K | 0.27% | +$32.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,709 | 12,391 | +682 | $481.3K | $517.6K | 0.27% | +$36.3K |
| JPMorgan Chase & Co.(JPM) | 2,604 | 2,210 | -394 | $442.9K | $442.6K | 0.23% | -$284 |
| Johnson & Johnson(JNJ) | 2,608 | 2,513 | -95 | $408.8K | $397.6K | 0.21% | -$11.2K |
| Ishares TrCORE S P500 ETF | 683 | 731 | +48 | $326.2K | $384.3K | 0.20% | +$58.1K |
| Oracle Corporation(ORCL) | 3,131 | 3,023 | -108 | $330.1K | $379.7K | 0.20% | +$49.6K |
| Columbia Sportswear Company(COLM) | 4,655 | 4,655 | 0 | $370.3K | $377.9K | 0.20% | +$7.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 16,799 | 7,938 | -8,861 | $791.0K | $370.3K | 0.19% | -$420.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,901 | 1,901 | 0 | $342.1K | $364.8K | 0.19% | +$22.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 5,321 | 6,240 | +919 | $301.4K | $361.5K | 0.19% | +$60.0K |
| PepsiCo, Inc.(PEP) | 2,014 | 1,975 | -39 | $342.0K | $345.6K | 0.18% | +$3.6K |
| CSX Corporation(CSX) | 8,245 | 8,271 | +26 | $285.8K | $306.6K | 0.16% | +$20.8K |
| Chevron Corporation(CVX) | 2,081 | 1,913 | -168 | $310.4K | $301.8K | 0.16% | -$8.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,450 | 3,450 | 0 | $304.8K | $298.4K | 0.16% | -$6.5K |
| The Home Depot, Inc.(HD) | 722 | 752 | +30 | $250.2K | $288.5K | 0.15% | +$38.3K |
| Adobe Inc.(ADBE) | 550 | 567 | +17 | $328.1K | $286.1K | 0.15% | -$42.0K |
| Vanguard Index FdsSMALL CP ETF | 1,247 | 1,247 | 0 | $266.0K | $285.1K | 0.15% | +$19.0K |
| Costco Wholesale Corporation(COST) | 365 | 376 | +11 | $240.7K | $275.3K | 0.14% | +$34.6K |
| Ishares TrMSCI Emerging Markets ETF | 6,582 | 6,582 | 0 | $264.7K | $270.4K | 0.14% | +$5.7K |
| Cisco Systems, Inc.(CSCO) | 5,134 | 5,134 | 0 | $259.4K | $256.2K | 0.13% | -$3.1K |
| Exxon Mobil Corp | 2,054 | 2,159 | +105 | $205.4K | $251.0K | 0.13% | +$45.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,633 | 4,480 | -13,153 | $891.9K | $231.2K | 0.12% | -$660.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,047 | 1,047 | 0 | $200.2K | $215.4K | 0.11% | +$15.2K |
| Boston Scientific Corporation(BSX) | 3,051 | 3,051 | 0 | $176.4K | $209.0K | 0.11% | +$32.6K |
| Merck & Co., Inc.(MRK) | 1,394 | 1,394 | 0 | $152.0K | $184.0K | 0.10% | +$32.0K |
| Starbucks Corporation(SBUX) | 1,982 | 1,982 | 0 | $190.3K | $181.1K | 0.09% | -$9.2K |
| AbbVie Inc.(ABBV) | 854 | 922 | +68 | $132.3K | $167.8K | 0.09% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 978 | 913 | -65 | $148.6K | $164.7K | 0.09% | +$16.1K |
| Intel Corporation(INTC) | 3,789 | 3,689 | -100 | $190.4K | $162.9K | 0.09% | -$27.5K |
| Enterprise Products Partners L.P.(EPD) | 5,554 | 5,554 | 0 | $146.4K | $162.1K | 0.08% | +$15.7K |
| Woodward, Inc.(WWD) | 1,035 | 1,035 | 0 | $140.9K | $159.5K | 0.08% | +$18.6K |
| Chemed Corporation(CHE) | 241 | 241 | 0 | $140.9K | $154.7K | 0.08% | +$13.8K |
| Deere & Company(DE) | 371 | 371 | 0 | $148.4K | $152.4K | 0.08% | +$4.0K |
| Ishares TrCore S&P Small Cap ETF | 1,348 | 1,348 | 0 | $145.9K | $149.0K | 0.08% | +$3.1K |
| Hubbell Incorporated(HUBB) | 356 | 356 | 0 | $117.1K | $147.8K | 0.08% | +$30.7K |
| Thermo Fisher Scientific Inc.(TMO) | 421 | 240 | -181 | $223.5K | $139.5K | 0.07% | -$84.0K |
| The Boeing Company(BA) | 719 | 719 | 0 | $187.4K | $138.8K | 0.07% | -$48.7K |
| Philip Morris International Inc.(PM) | 1,453 | 1,453 | 0 | $136.7K | $133.1K | 0.07% | -$3.6K |
| The Travelers Companies, Inc.(TRV) | 536 | 536 | 0 | $102.1K | $123.4K | 0.06% | +$21.3K |
| Walmart Inc.(WMT) | 666 | 1,998 | +1,332 | $105.0K | $120.2K | 0.06% | +$15.2K |
| Ishares TrNATIONAL MUN ETF | 81,876 | 1,115 | -80,761 | $8.88M | $120.0K | 0.06% | -$8.76M |
| Heritage Financial Corporation(HFWA) | 6,159 | 6,159 | 0 | $131.7K | $119.4K | 0.06% | -$12.3K |
| Sarepta Therapeutics, Inc.(SRPT) | 913 | 913 | 0 | $88.0K | $118.2K | 0.06% | +$30.2K |
| Schrödinger, Inc.(SDGR) | 4,221 | 4,221 | 0 | $151.1K | $114.0K | 0.06% | -$37.1K |
| Alphabet Inc.CL A(GOOG) | 760 | 690 | -70 | $106.2K | $104.1K | 0.05% | -$2.0K |
| Tesla, Inc.(TSLA) | 587 | 572 | -15 | $145.9K | $100.6K | 0.05% | -$45.3K |
| Darden Restaurants, Inc.(DRI) | 600 | 600 | 0 | $98.6K | $100.3K | 0.05% | +$1.7K |
| Broadcom Inc.(AVGO) | 75 | 75 | 0 | $83.7K | $99.4K | 0.05% | +$15.7K |
| The Coca-Cola Company(KO) | 1,594 | 1,594 | 0 | $93.9K | $97.5K | 0.05% | +$3.6K |
| Vanguard Index FdsTotal Stock Market | 360 | 361 | +1 | $85.3K | $93.8K | 0.05% | +$8.5K |
| Schwab Strategic TrSCHWAB FDT US LG | 75,179 | 1,318 | -73,861 | $4.66M | $88.8K | 0.05% | -$4.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 522 | 522 | 0 | $76.8K | $85.8K | 0.04% | +$9.0K |
| Novartis AGADR(NVS) | 872 | 872 | 0 | $88.0K | $84.3K | 0.04% | -$3.7K |
| Berkshire Hathaway Inc DelCL B | 200 | 200 | 0 | $71.3K | $84.1K | 0.04% | +$12.8K |
| RTX Corporation(RTX) | 856 | 856 | 0 | $72.0K | $83.5K | 0.04% | +$11.5K |
| McDonald's Corporation(MCD) | 284 | 284 | 0 | $84.2K | $80.1K | 0.04% | -$4.1K |
| Automatic Data Processing In | 279 | 313 | +34 | $65.0K | $78.2K | 0.04% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 122 | 158 | +36 | $43.2K | $76.7K | 0.04% | +$33.5K |
| Comcast Holdings ZONESCL A(CCZ) | 1,809 | 1,760 | -49 | $79.3K | $76.3K | 0.04% | -$3.0K |
| The Kroger Co.(KR) | 1,294 | 1,294 | 0 | $59.1K | $73.9K | 0.04% | +$14.8K |
| International Business Machines Corporation(IBM) | 378 | 378 | 0 | $61.8K | $72.2K | 0.04% | +$10.4K |
| Pfizer Inc.(PFE) | 1,983 | 2,475 | +492 | $57.1K | $68.7K | 0.04% | +$11.6K |
| Vanguard Bd Index FdsTotal Bond Market | 934 | 939 | +5 | $68.7K | $68.2K | 0.04% | -$473 |
| Salesforce, Inc.(CRM) | 223 | 223 | 0 | $58.7K | $67.2K | 0.04% | +$8.5K |
| iShares Silver TrustISHARES(SLV) | 3,382 | 2,800 | -582 | $73.7K | $63.7K | 0.03% | -$10.0K |
| BlackRock, Inc.(BLK) | 75 | 75 | 0 | $60.9K | $62.5K | 0.03% | +$1.6K |
| Schwab Strategic TrUS LRG CAP ETF | 1,000 | 1,000 | 0 | $56.4K | $62.1K | 0.03% | +$5.7K |
| Emerson Electric Co.(EMR) | 525 | 525 | 0 | $51.1K | $59.5K | 0.03% | +$8.4K |
| NextEra Energy, Inc.(NEE) | 925 | 925 | 0 | $56.2K | $59.1K | 0.03% | +$2.9K |
| The Procter & Gamble Company(PG) | 404 | 364 | -40 | $59.2K | $59.1K | 0.03% | -$143 |
| Vanguard Index FdsS P 500 ETF SHS | 130 | 121 | -9 | $56.8K | $58.2K | 0.03% | +$1.4K |
| Agilent Technologies, Inc.(A) | 396 | 396 | 0 | $55.1K | $57.6K | 0.03% | +$2.6K |
| Ishares TrRUSSELL 2000 ETF | 270 | 270 | 0 | $54.2K | $56.8K | 0.03% | +$2.6K |
| RPM International Inc.(RPM) | 473 | 473 | 0 | $52.8K | $56.3K | 0.03% | +$3.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,280 | 1,280 | 0 | $48.1K | $53.9K | 0.03% | +$5.8K |
| General Mills, Inc.(GIS) | 757 | 757 | 0 | $49.3K | $53.0K | 0.03% | +$3.7K |