Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,542,652 | +8,542,652 | 0 | 379,294 | 1.43% | +379,294 |
| ISHARES TR | 5,027,946 | 5,759,140 | +731,194 | 880,997 | 1,123,608 | 4.22% | +242,612 |
| ISHARES TR CORE UNIVRSL USD | 14,242,233 | 19,623,354 | +5,381,121 | 656,140 | 894,629 | 3.36% | +238,489 |
| ISHARES TR | 14,770,769 | 17,226,230 | +2,455,461 | 1,465,999 | 1,687,137 | 6.34% | +221,138 |
| ISHARES TR | 228,145 | 1,377,642 | +1,149,497 | 39,672 | 257,357 | 0.97% | +217,685 |
| ISHARES TR | 2,018,530 | 3,967,008 | +1,948,478 | 151,592 | 334,974 | 1.26% | +183,383 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 11,922,116 | 16,127,747 | +4,205,631 | 346,814 | 520,442 | 1.96% | +173,628 |
| ISHARES TR | 3,127,508 | 4,046,878 | +919,370 | 363,698 | 507,195 | 1.91% | +143,497 |
| ISHARES TR | 6,116,124 | 7,098,465 | +982,341 | 429,168 | 541,755 | 2.04% | +112,586 |
| ISHARES TR HDG MSCI EAFE | 37,049 | 3,226,271 | +3,189,222 | 1,167 | 112,532 | 0.42% | +111,365 |
| BLACKROCK ETF TRUST II | 91,123 | 2,023,443 | +1,932,320 | 4,763 | 106,150 | 0.40% | +101,387 |
| ISHARES TR CORE MSCI EAFE | 12,366,857 | 12,769,649 | +402,792 | 870,008 | 947,763 | 3.56% | +77,755 |
| ISHARES INC MSCI EMRG CHN | 1,175,173 | 2,437,406 | +1,262,233 | 65,116 | 140,321 | 0.53% | +75,205 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 6,314,819 | 8,375,154 | +2,060,335 | 168,322 | 236,933 | 0.89% | +68,612 |
| ISHARES TR MSCI USA QLT FCT | 2,816,195 | 2,934,135 | +117,940 | 414,375 | 482,225 | 1.81% | +67,850 |
| VANGUARD INDEX FDS | 2,192,666 | 2,115,753 | -76,913 | 957,757 | 1,017,043 | 3.82% | +59,286 |
| NVIDIA CORPORATION(NVDA) | 104,135 | 120,485 | +16,350 | 51,570 | 108,865 | 0.41% | +57,296 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 5,906,388 | 7,747,228 | +1,840,840 | 176,773 | 228,543 | 0.86% | +51,770 |
| MICROSOFT CORP(MSFT) | 426,455 | 500,564 | +74,109 | 160,364 | 210,597 | 0.79% | +50,233 |
| VANGUARD TAX-MANAGED FDS | 13,083,723 | 13,416,525 | +332,802 | 626,710 | 673,107 | 2.53% | +46,397 |
| ISHARES TR | 1,254,941 | 1,510,631 | +255,690 | 131,091 | 172,423 | 0.65% | +41,332 |
| SPDR S&P 500 ETF TR(SPY) | 223,965 | 267,733 | +43,768 | 106,453 | 140,043 | 0.53% | +33,590 |
| ISHARES TR | 2,155,802 | 2,326,070 | +170,268 | 208,789 | 241,423 | 0.91% | +32,633 |
| ISHARES TR | 3,765,276 | 3,868,525 | +103,249 | 292,675 | 325,304 | 1.22% | +32,629 |
| ISHARES TR | 1,257,759 | 1,360,028 | +102,269 | 154,390 | 183,685 | 0.69% | +29,296 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,696,102 | 9,278,475 | +582,373 | 429,283 | 456,408 | 1.72% | +27,125 |
| SCHWAB STRATEGIC TR | 527,483 | 712,400 | +184,917 | 43,760 | 66,054 | 0.25% | +22,294 |
| AMAZON COM INC(AMZN) | 470,280 | 519,213 | +48,933 | 71,454 | 93,656 | 0.35% | +22,201 |
| META PLATFORMS INC(META) | 115,738 | 129,002 | +13,264 | 40,966 | 62,641 | 0.24% | +21,674 |
| VANGUARD INTL EQUITY INDEX F | 5,102,214 | 5,467,104 | +364,890 | 209,701 | 228,361 | 0.86% | +18,660 |
| JPMORGAN CHASE & CO(JPM) | 324,830 | 368,430 | +43,600 | 55,254 | 73,796 | 0.28% | +18,543 |
| ISHARES TR | 385,705 | 577,741 | +192,036 | 34,351 | 51,806 | 0.19% | +17,455 |
| VANGUARD INDEX FDS | 1,071,886 | 1,042,403 | -29,483 | 254,273 | 270,921 | 1.02% | +16,648 |
| EXXON MOBIL CORP | 194,686 | 286,038 | +91,352 | 19,465 | 33,249 | 0.12% | +13,784 |
| SSGA ACTIVE TR STATE STREET US | 795,142 | 991,960 | +196,818 | 36,384 | 49,455 | 0.19% | +13,071 |
| BERKSHIRE HATHAWAY INC DEL | 91,725 | 108,348 | +16,623 | 32,714 | 45,562 | 0.17% | +12,848 |
| VANGUARD BD INDEX FDS | 4,167,062 | 4,351,434 | +184,372 | 320,947 | 333,624 | 1.25% | +12,677 |
| ISHARES TR | 1,014,570 | 1,028,009 | +13,439 | 203,634 | 216,190 | 0.81% | +12,556 |
| HOME DEPOT INC(HD) | 119,425 | 140,346 | +20,921 | 41,387 | 53,837 | 0.20% | +12,450 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,493 | 212,219 | +153,726 | 4,754 | 17,086 | 0.06% | +12,331 |
| VANGUARD STAR FDS | 2,172,219 | 2,279,842 | +107,623 | 125,902 | 137,474 | 0.52% | +11,573 |
| APPLE INC(AAPL) | 586,685 | 725,071 | +138,386 | 112,954 | 124,335 | 0.47% | +11,381 |
| CHEVRON CORP NEW(CVX) | 201,863 | 262,029 | +60,166 | 30,110 | 41,332 | 0.16% | +11,223 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 2,046,091 | 2,499,968 | +453,877 | 51,234 | 62,097 | 0.23% | +10,863 |
| ISHARES TR | 2,627,529 | 2,792,215 | +164,686 | 247,198 | 258,056 | 0.97% | +10,859 |
| ELI LILLY & CO(LLY) | 26,659 | 33,571 | +6,912 | 15,540 | 26,117 | 0.10% | +10,577 |
| SPDR SER TR ST LON TREAS ETF | 545,924 | 942,062 | +396,138 | 15,843 | 26,321 | 0.10% | +10,478 |
| SCHWAB STRATEGIC TR | 105,732 | 233,584 | +127,852 | 7,412 | 17,748 | 0.07% | +10,336 |
| COSTCO WHSL CORP NEW(COST) | 20,653 | 32,701 | +12,048 | 13,633 | 23,958 | 0.09% | +10,325 |
| PROCTER AND GAMBLE CO(PG) | 182,374 | 227,204 | +44,830 | 26,725 | 36,864 | 0.14% | +10,139 |
| ALPHABET INC(GOOG) | 376,348 | 415,136 | +38,788 | 52,572 | 62,656 | 0.24% | +10,084 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,472,949 | 1,664,170 | +191,221 | 50,095 | 59,644 | 0.22% | +9,549 |
| MERCK & CO INC(MRK) | 164,143 | 206,321 | +42,178 | 17,895 | 27,224 | 0.10% | +9,329 |
| SPDR SER TR ST STR P500GRW | 749,922 | 792,470 | +42,548 | 48,790 | 57,969 | 0.22% | +9,179 |
| EATON CORP PLC(ETN) | 66,036 | 78,725 | +12,689 | 15,903 | 24,616 | 0.09% | +8,713 |
| ISHARES TR | 105,811 | 623,074 | +517,263 | 29,326 | 37,845 | 0.14% | +8,520 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108,042 | 133,950 | +25,908 | 37,913 | 46,428 | 0.17% | +8,515 |
| INVESCO QQQ TR | 71,572 | 84,910 | +13,338 | 29,310 | 37,701 | 0.14% | +8,390 |
| NETFLIX INC(NFLX) | 39,498 | 45,415 | +5,917 | 19,231 | 27,582 | 0.10% | +8,351 |
| ABBVIE INC(ABBV) | 171,741 | 191,569 | +19,828 | 26,615 | 34,885 | 0.13% | +8,270 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,564,144 | 3,804,020 | +239,876 | 165,234 | 173,501 | 0.65% | +8,268 |
| SPDR SER TR ST STR SP400GRW | 0 | 94,467 | +94,467 | 0 | 8,246 | 0.03% | +8,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,904 | 45,451 | +10,547 | 18,527 | 26,417 | 0.10% | +7,890 |
| VANGUARD INDEX FDS | 719,396 | 825,486 | +106,090 | 63,566 | 71,388 | 0.27% | +7,822 |
| ISHARES TR | 1,061,622 | 1,148,800 | +87,178 | 41,520 | 49,341 | 0.19% | +7,821 |
| ISHARES TR CONV BD ETF | 16,815 | 114,194 | +97,379 | 1,321 | 9,116 | 0.03% | +7,795 |
| ISHARES TR | 518,065 | 667,996 | +149,931 | 26,939 | 34,469 | 0.13% | +7,529 |
| VISA INC(V) | 173,945 | 189,101 | +15,156 | 45,287 | 52,774 | 0.20% | +7,488 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,776 | 122,533 | +81,757 | 3,677 | 10,992 | 0.04% | +7,315 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 637,545 | 693,818 | +56,273 | 51,705 | 59,016 | 0.22% | +7,311 |
| VANGUARD WORLD FD UTILITIES ETF | 1,769 | 52,691 | +50,922 | 242 | 7,513 | 0.03% | +7,270 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,484 | 29,911 | +26,427 | 873 | 8,092 | 0.03% | +7,218 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,586 | 39,280 | +34,694 | 876 | 8,019 | 0.03% | +7,143 |
| APPLIED MATLS INC | 77,932 | 94,803 | +16,871 | 12,630 | 19,551 | 0.07% | +6,921 |
| VANGUARD INDEX FDS | 144,094 | 164,513 | +20,419 | 30,740 | 37,606 | 0.14% | +6,866 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 133,509 | 184,667 | +51,158 | 13,089 | 19,665 | 0.07% | +6,576 |
| MASTERCARD INCORPORATED(MA) | 82,461 | 86,343 | +3,882 | 35,171 | 41,580 | 0.16% | +6,410 |
| ALPHABET INC(GOOG) | 226,659 | 250,194 | +23,535 | 31,943 | 38,095 | 0.14% | +6,151 |
| ISHARES TR | 176,575 | 251,895 | +75,320 | 14,486 | 20,600 | 0.08% | +6,114 |
| SSGA ACTIVE TR ST STR SECTO ETF | 871,914 | 1,122,350 | +250,436 | 22,683 | 28,766 | 0.11% | +6,083 |
| GOLDMAN SACHS ETF TR | 53,978 | 186,055 | +132,077 | 2,500 | 8,520 | 0.03% | +6,020 |
| GOLDMAN SACHS ETF TR | 594,661 | 738,400 | +143,739 | 19,422 | 25,320 | 0.10% | +5,898 |
| SPDR SER TR ST STR P500ETF | 313,055 | 377,209 | +64,154 | 17,500 | 23,210 | 0.09% | +5,710 |
| ISHARES TR MSCI USA MMENTM | 11,658 | 40,238 | +28,580 | 1,829 | 7,539 | 0.03% | +5,710 |
| ORACLE CORP(ORCL) | 96,196 | 126,159 | +29,963 | 10,142 | 15,847 | 0.06% | +5,705 |
| NEXTERA ENERGY INC(NEE) | 246,922 | 320,372 | +73,450 | 14,998 | 20,475 | 0.08% | +5,477 |
| PEPSICO INC(PEP) | 109,872 | 137,773 | +27,901 | 18,661 | 24,112 | 0.09% | +5,451 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,975 | 91,854 | +31,879 | 8,179 | 13,570 | 0.05% | +5,390 |
| WALMART INC(WMT) | 69,118 | 270,065 | +200,947 | 10,896 | 16,250 | 0.06% | +5,353 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,263,146 | 1,381,415 | +118,269 | 44,728 | 49,993 | 0.19% | +5,265 |
| MARATHON PETE CORP(MPC) | 96,139 | 95,839 | -300 | 14,263 | 19,312 | 0.07% | +5,048 |
| ABBOTT LABS | 174,362 | 213,000 | +38,638 | 19,192 | 24,210 | 0.09% | +5,018 |
| ISHARES TR ESG AWRE USD ETF | 2,384,522 | 2,631,577 | +247,055 | 55,488 | 60,500 | 0.23% | +5,012 |
| UNION PAC CORP(UNP) | 106,196 | 126,369 | +20,173 | 26,084 | 31,078 | 0.12% | +4,994 |
| SPDR GOLD TR(GLD) | 51,944 | 72,466 | +20,522 | 9,930 | 14,908 | 0.06% | +4,978 |
| SPDR SER TR ST SHOR CORP ETF | 475,237 | 638,987 | +163,750 | 14,153 | 19,023 | 0.07% | +4,870 |
| BANK AMERICA CORP | 407,849 | 487,620 | +79,771 | 13,732 | 18,491 | 0.07% | +4,758 |
| DBX ETF TR | 224,156 | 355,891 | +131,735 | 7,969 | 12,709 | 0.05% | +4,740 |
| SALESFORCE INC(CRM) | 45,878 | 55,819 | +9,941 | 12,072 | 16,811 | 0.06% | +4,739 |
| ISHARES TR | 1,414,921 | 1,352,004 | -62,917 | 56,342 | 61,043 | 0.23% | +4,701 |