Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 67,475 | 67,131 | -344 | 33,415 | 60,662 | 3.69% | +27,247 |
| ISHARES CORE S&P 500 ETF | 191,339 | 219,623 | +28,284 | 91,389 | 115,276 | 7.01% | +23,886 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 598,989 | 898,233 | +299,244 | 27,595 | 40,546 | 2.47% | +12,951 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 264,103 | 404,881 | +140,778 | 20,172 | 30,220 | 1.84% | +10,048 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,289 | 312,284 | +310,995 | 435 | 9,165 | 0.56% | +8,730 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 190,492 | +190,492 | 0 | 8,458 | 0.51% | +8,458 |
| VANGUARD S&P 500 ETF | 203,514 | 202,353 | -1,161 | 88,895 | 97,144 | 5.91% | +8,249 |
| SCHWAB SHORT-TERM US TREASURY ETF | 119,201 | 260,910 | +141,709 | 5,775 | 12,513 | 0.76% | +6,738 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 108,277 | 133,648 | +25,371 | 15,932 | 21,901 | 1.33% | +5,969 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,415 | 14,484 | +11,069 | 1,623 | 7,563 | 0.46% | +5,940 |
| MICROSOFT CORP COM(MSFT) | 64,506 | 70,941 | +6,435 | 24,257 | 30,119 | 1.83% | +5,862 |
| ISHARES NATIONAL MUNI BOND ETF | 124,955 | 181,337 | +56,382 | 13,546 | 19,407 | 1.18% | +5,860 |
| ISHARES S&P 500 VALUE ETF | 23,928 | 51,875 | +27,947 | 4,161 | 9,632 | 0.59% | +5,471 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 186,093 | 285,457 | +99,364 | 8,914 | 14,264 | 0.87% | +5,350 |
| ISHARES S&P 500 GROWTH ETF | 49,247 | 106,676 | +57,429 | 3,698 | 9,022 | 0.55% | +5,323 |
| SCHWAB U.S. LARGE-CAP ETF | 129,789 | 203,630 | +73,841 | 7,320 | 12,621 | 0.77% | +5,301 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 1,478 | 80,100 | +78,622 | 91 | 4,647 | 0.28% | +4,556 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 114,826 | 184,454 | +69,628 | 6,811 | 10,706 | 0.65% | +3,894 |
| AMAZON COM INC COM(AMZN) | 65,405 | 74,837 | +9,432 | 9,938 | 13,543 | 0.82% | +3,606 |
| ISHARES U.S. TECHNOLOGY ETF | 58,084 | 75,235 | +17,151 | 7,130 | 10,198 | 0.62% | +3,068 |
| INVESCO QQQ TRUST SERIES I | 15,913 | 21,489 | +5,576 | 6,517 | 9,561 | 0.58% | +3,045 |
| SCHWAB U.S. MID-CAP ETF | 2,362 | 39,451 | +37,089 | 178 | 3,194 | 0.19% | +3,016 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 34,091 | 84,830 | +50,739 | 1,889 | 4,871 | 0.30% | +2,982 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,590 | 15,922 | +14,332 | 251 | 2,681 | 0.16% | +2,430 |
| ISHARES MSCI EAFE GROWTH ETF | 94,869 | 111,867 | +16,998 | 9,188 | 11,567 | 0.70% | +2,379 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,747 | 29,684 | +937 | 10,253 | 12,473 | 0.76% | +2,220 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 21,748 | 43,550 | +21,802 | 1,953 | 4,050 | 0.25% | +2,097 |
| PEPSICO INC COM(PEP) | 8,604 | 20,251 | +11,647 | 1,461 | 3,503 | 0.21% | +2,042 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 36,667 | +36,667 | 0 | 1,911 | 0.12% | +1,911 |
| META PLATFORMS INC CL A(META) | 10,462 | 11,373 | +911 | 3,703 | 5,588 | 0.34% | +1,885 |
| ISHARES MBS ETF | 87,816 | 110,700 | +22,884 | 8,262 | 10,137 | 0.62% | +1,875 |
| ALPHABET INC CAP STK CL A(GOOG) | 74,318 | 78,715 | +4,397 | 10,382 | 12,239 | 0.74% | +1,858 |
| ELI LILLY & CO COM(LLY) | 7,644 | 8,296 | +652 | 4,456 | 6,309 | 0.38% | +1,853 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,717 | 13,610 | +3,893 | 2,946 | 4,585 | 0.28% | +1,639 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 42,092 | +42,092 | 0 | 1,630 | 0.10% | +1,630 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 51,461 | 77,156 | +25,695 | 2,507 | 4,091 | 0.25% | +1,584 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 57,781 | +57,781 | 0 | 1,558 | 0.09% | +1,558 |
| JPMORGAN CHASE & CO COM(JPM) | 27,099 | 30,983 | +3,884 | 4,610 | 6,164 | 0.37% | +1,554 |
| ISHARES CORE S&P SMALL CAP ETF | 132,253 | 144,836 | +12,583 | 14,316 | 15,844 | 0.96% | +1,527 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 92,433 | 139,279 | +46,846 | 3,035 | 4,518 | 0.27% | +1,484 |
| VANGUARD MID-CAP ETF | 6,700 | 11,777 | +5,077 | 1,559 | 2,923 | 0.18% | +1,365 |
| VANGUARD REAL ESTATE ETF | 77,272 | 95,489 | +18,217 | 6,828 | 8,119 | 0.49% | +1,292 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,899 | 44,145 | +4,246 | 5,623 | 6,909 | 0.42% | +1,286 |
| EXXON MOBIL CORP COM | 42,962 | 47,470 | +4,508 | 4,295 | 5,553 | 0.34% | +1,258 |
| SCHWAB US DIVIDEND EQUITY ETF | 15,992 | 30,546 | +14,554 | 1,217 | 2,448 | 0.15% | +1,230 |
| DISNEY WALT CO COM(DIS) | 30,699 | 32,901 | +2,202 | 2,772 | 3,998 | 0.24% | +1,227 |
| ISHARES MSCI EAFE VALUE ETF | 241,187 | 254,327 | +13,140 | 12,566 | 13,746 | 0.84% | +1,181 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 30,761 | 55,143 | +24,382 | 1,518 | 2,695 | 0.16% | +1,177 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,234 | 24,790 | +23,556 | 58 | 1,234 | 0.08% | +1,177 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 18,489 | 45,023 | +26,534 | 725 | 1,815 | 0.11% | +1,090 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 143,736 | 191,276 | +47,540 | 3,361 | 4,443 | 0.27% | +1,083 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 36,502 | +36,502 | 0 | 1,057 | 0.06% | +1,057 |
| ISHARES 20 YEAR TREASURY BOND ETF | 55,452 | 70,410 | +14,958 | 5,483 | 6,516 | 0.40% | +1,033 |
| BROADCOM INC COM(AVGO) | 2,842 | 3,078 | +236 | 3,173 | 4,156 | 0.25% | +983 |
| VANGUARD VALUE ETF | 67,089 | 67,883 | +794 | 10,030 | 11,012 | 0.67% | +982 |
| AVANTIS INTERNATIONAL EQUITY ETF | 17,126 | 31,631 | +14,505 | 1,035 | 2,007 | 0.12% | +972 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 51,364 | 70,127 | +18,763 | 2,068 | 3,023 | 0.18% | +955 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 1,313 | 10,332 | +9,019 | 131 | 1,035 | 0.06% | +904 |
| GE AEROSPACE COM NEW(GE) | 12,029 | 13,905 | +1,876 | 1,535 | 2,438 | 0.15% | +903 |
| EATON CORP PLC SHS(ETN) | 4,318 | 6,129 | +1,811 | 1,040 | 1,912 | 0.12% | +872 |
| VISA INC COM CL A(V) | 21,593 | 23,143 | +1,550 | 5,622 | 6,440 | 0.39% | +818 |
| PROCTER AND GAMBLE CO COM(PG) | 29,635 | 32,071 | +2,436 | 4,343 | 5,150 | 0.31% | +807 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 23,569 | +23,569 | 0 | 792 | 0.05% | +792 |
| VANGUARD TOTAL BOND MARKET ETF | 140,399 | 154,555 | +14,156 | 10,326 | 11,116 | 0.68% | +789 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 460,991 | 460,775 | -216 | 9,100 | 9,884 | 0.60% | +784 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 724 | 2,148 | +1,424 | 350 | 1,128 | 0.07% | +778 |
| JOHNSON & JOHNSON COM(JNJ) | 34,767 | 39,329 | +4,562 | 5,449 | 6,205 | 0.38% | +756 |
| VANGUARD LONG-TERM BOND ETF | 36 | 10,684 | +10,648 | 3 | 757 | 0.05% | +755 |
| ORACLE CORP COM(ORCL) | 29,804 | 31,049 | +1,245 | 3,142 | 3,896 | 0.24% | +754 |
| SALESFORCE INC COM(CRM) | 9,555 | 10,772 | +1,217 | 2,514 | 3,256 | 0.20% | +742 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 382,534 | 367,109 | -15,425 | 12,054 | 12,792 | 0.78% | +738 |
| ISHARES GLOBAL ENERGY ETF | 25,370 | 39,908 | +14,538 | 992 | 1,726 | 0.11% | +734 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 43,253 | 61,433 | +18,180 | 1,471 | 2,192 | 0.13% | +721 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,303 | 16,382 | +8,079 | 739 | 1,457 | 0.09% | +717 |
| PROLOGIS INC. COM(PLD) | 4,774 | 10,543 | +5,769 | 636 | 1,349 | 0.08% | +712 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 82,648 | 95,628 | +12,980 | 4,821 | 5,525 | 0.34% | +705 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 52,921 | 66,361 | +13,440 | 1,810 | 2,513 | 0.15% | +703 |
| ABBVIE INC COM(ABBV) | 16,851 | 18,312 | +1,461 | 2,611 | 3,310 | 0.20% | +699 |
| WALMART INC COM(WMT) | 34,665 | 102,504 | +67,839 | 5,465 | 6,150 | 0.37% | +685 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 27,935 | 42,457 | +14,522 | 1,313 | 1,995 | 0.12% | +682 |
| COCA COLA CO COM(KO) | 23,169 | 33,665 | +10,496 | 1,365 | 2,043 | 0.12% | +677 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 12,927 | 36,339 | +23,412 | 376 | 1,046 | 0.06% | +670 |
| BIO-TECHNE CORP COM(TECH) | 181 | 9,785 | +9,604 | 14 | 679 | 0.04% | +665 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 322,550 | 359,665 | +37,115 | 7,432 | 8,096 | 0.49% | +665 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 25,835 | +25,835 | 0 | 613 | 0.04% | +613 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 67,343 | 68,046 | +703 | 4,381 | 4,986 | 0.30% | +604 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 46,132 | 58,651 | +12,519 | 1,534 | 2,137 | 0.13% | +603 |
| TEXAS INSTRS INC COM(TXN) | 3,352 | 6,777 | +3,425 | 571 | 1,174 | 0.07% | +602 |
| CATERPILLAR INC COM(CAT) | 5,336 | 5,960 | +624 | 1,578 | 2,168 | 0.13% | +590 |
| MERCK & CO INC COM(MRK) | 14,507 | 16,561 | +2,054 | 1,581 | 2,169 | 0.13% | +588 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 35,743 | 43,150 | +7,407 | 2,932 | 3,510 | 0.21% | +577 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,115 | 13,692 | +577 | 1,933 | 2,510 | 0.15% | +577 |
| VANGUARD DIVIDEND APPRECIATION ETF | 20,391 | 22,304 | +1,913 | 3,475 | 4,049 | 0.25% | +574 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 22,590 | +22,590 | 0 | 569 | 0.03% | +569 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 22,505 | +22,505 | 0 | 565 | 0.03% | +565 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 56,153 | 70,569 | +14,416 | 2,381 | 2,943 | 0.18% | +563 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,292 | 4,432 | +2,140 | 676 | 1,238 | 0.08% | +562 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 22,190 | +22,190 | 0 | 561 | 0.03% | +561 |
| NEXTERA ENERGY INC COM(NEE) | 47,925 | 54,757 | +6,832 | 2,911 | 3,471 | 0.21% | +560 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 11,222 | +11,222 | 0 | 559 | 0.03% | +559 |