Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 30,264 | 31,948 | +1,684 | $13.22M | $15.36M | 11.79% | +$2.14M |
| Vanguard Health Care EtfHEALTH CARE ETF HEALTH CAR ETF | 48,853 | 51,687 | +2,834 | $12.25M | $13.98M | 10.74% | +$1.74M |
| Vanguard S&p 500 Growth EtfETF | 41,339 | 43,066 | +1,727 | $11.19M | $13.12M | 10.08% | +$1.93M |
| Vanguard Large Cap EtfETF | 48,162 | 50,215 | +2,053 | $10.51M | $12.04M | 9.25% | +$1.53M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 59,696 | 63,672 | +3,976 | $10.17M | $11.63M | 8.93% | +$1.46M |
| Vanguard Mega Cap GrowthetfETF | 37,405 | 38,801 | +1,396 | $9.71M | $11.12M | 8.54% | +$1.41M |
| Vanguard Information Technology EtfETF INF TECH ETF | 17,723 | 19,096 | +1,373 | $8.58M | $10.01M | 7.69% | +$1.43M |
| Avantis Us Small Cap Value EtfETF | 88,700 | 97,198 | +8,498 | $7.97M | $9.11M | 6.99% | +$1.14M |
| Vanguard Mid Cap EtfETF | 26,921 | 30,017 | +3,096 | $6.26M | $7.50M | 5.76% | +$1.24M |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 59,415 | 62,167 | +2,752 | $5.48M | $6.37M | 4.89% | +$883.7K |
| Spdr Bloomberg 1 3 Mnth T Bll EtfSPDR SER TR ST STR BLO 1 ETF | 33,659 | 40,768 | +7,109 | $3.08M | $3.74M | 2.87% | +$666.4K |
| Vanguard Muni Bnd Tax Exempt EtfETF | 32,776 | 32,666 | -110 | $1.67M | $1.65M | 1.27% | -$20.3K |
| Vanguard Intermediate Term Bond EtfETF | 19,388 | 20,824 | +1,436 | $1.48M | $1.57M | 1.21% | +$89.3K |
| Vanguard Small Cap Growth EtfETF | 5,175 | 4,514 | -661 | $1.25M | $1.18M | 0.90% | -$74.3K |
| Apple Inc.(AAPL) | 6,781 | 6,560 | -221 | $1.31M | $1.12M | 0.86% | -$180.7K |
| Emerson Electric Co.(EMR) | 14,289 | 9,796 | -4,493 | $1.39M | $1.11M | 0.85% | -$279.7K |
| Microsoft Corporation(MSFT) | 1,496 | 2,018 | +522 | $562.9K | $849.2K | 0.65% | +$286.2K |
| The Procter & Gamble Company(PG) | 5,226 | 5,031 | -195 | $765.8K | $816.4K | 0.63% | +$50.6K |
| Amazon.com, Inc.(AMZN) | 3,147 | 4,191 | +1,044 | $478.2K | $756.0K | 0.58% | +$277.8K |
| Tesla, Inc.(TSLA) | 4,160 | 4,204 | +44 | $1.03M | $739.0K | 0.57% | -$294.7K |
| Blackrock Muniyield Cf | 78,273 | 66,117 | -12,156 | $843.8K | $731.3K | 0.56% | -$112.5K |
| Fidelity Total Bond EtfETF | 12,290 | 12,517 | +227 | $565.8K | $567.2K | 0.44% | +$1.3K |
| First Trust Managed Municipal Etf IvETF MANAGD MUN ETF | 11,283 | 10,001 | -1,282 | $583.0K | $513.7K | 0.39% | -$69.3K |
| NVIDIA Corporation(NVDA) | 0 | 531 | +531 | $0 | $480.2K | 0.37% | +$480.2K |
| Vanguard Total Stock Market EtfETF | 2,121 | 1,836 | -285 | $503.4K | $477.4K | 0.37% | -$26.0K |
| AT&T Inc.(T) | 25,764 | 26,301 | +537 | $432.3K | $462.9K | 0.36% | +$30.6K |
| Ishares National Muni Bond EtfISHARES TR | 4,629 | 4,128 | -501 | $501.9K | $444.3K | 0.34% | -$57.7K |
| Exxon Mobil Corp | 4,135 | 3,803 | -332 | $413.5K | $442.1K | 0.34% | +$28.6K |
| Ishares Iboxx Invt Gradebond EtfISHARES TR | 3,271 | 3,234 | -37 | $362.0K | $352.3K | 0.27% | -$9.7K |
| Walmart Inc.(WMT) | 1,756 | 5,383 | +3,627 | $276.9K | $323.9K | 0.25% | +$47.0K |
| NIKE, Inc.CL B(NKE) | 0 | 3,218 | +3,218 | $0 | $302.4K | 0.23% | +$302.4K |
| The Home Depot, Inc.(HD) | 722 | 722 | 0 | $250.2K | $277.3K | 0.21% | +$27.1K |
| Alphabet Inc.CL C(GOOG) | 1,747 | 1,765 | +18 | $246.2K | $268.7K | 0.21% | +$22.5K |
| Philip Morris International Inc.(PM) | 2,579 | 2,346 | -233 | $242.7K | $215.0K | 0.17% | -$27.7K |
| Vanguard High Dividend Yield EtfETF | 2,303 | 1,724 | -579 | $257.2K | $208.7K | 0.16% | -$48.5K |
| Visa Inc.CL A(V) | 0 | 728 | +728 | $0 | $203.4K | 0.16% | +$203.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 14,100 | 14,030 | -70 | $171.9K | $171.9K | 0.13% | -$8 |
| American Lithium Crp F | 14,807 | 12,866 | -1,941 | $16.3K | $8.7K | 0.01% | -$7.5K |
| Ishares Tips Bond EtfISHARES TR | 2,629 | 0 | -2,629 | $282.6K | $0 | — | -$282.6K |
| Vanguard Shrt Inf Prot Sec Index EtfETF | 4,303 | 0 | -4,303 | $204.4K | $0 | — | -$204.4K |