Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 30,264 | 31,948 | +1,684 | 13,220 | 15,357 | 11.79% | +2,138 |
| VANGUARD S&P 500 GROWTH ETF | 41,339 | 43,066 | +1,727 | 11,194 | 13,123 | 10.08% | +1,929 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 48,853 | 51,687 | +2,834 | 12,247 | 13,982 | 10.74% | +1,735 |
| VANGUARD LARGE CAP ETF | 48,162 | 50,215 | +2,053 | 10,507 | 12,040 | 9.25% | +1,533 |
| VANGUARD DIVIDEND APPRECIATION ETF | 59,696 | 63,672 | +3,976 | 10,172 | 11,627 | 8.93% | +1,455 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,723 | 19,096 | +1,373 | 8,578 | 10,013 | 7.69% | +1,435 |
| VANGUARD MEGA CAP GROWTHETF | 37,405 | 38,801 | +1,396 | 9,707 | 11,121 | 8.54% | +1,414 |
| VANGUARD MID CAP ETF | 26,921 | 30,017 | +3,096 | 6,263 | 7,500 | 5.76% | +1,237 |
| AVANTIS US SMALL CAP VALUE ETF | 88,700 | 97,198 | +8,498 | 7,965 | 9,109 | 6.99% | +1,143 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 59,415 | 62,167 | +2,752 | 5,482 | 6,365 | 4.89% | +884 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 33,659 | 40,768 | +7,109 | 3,076 | 3,743 | 2.87% | +666 |
| NVIDIA CORP(NVDA) | 0 | 531 | +531 | 0 | 480 | 0.37% | +480 |
| NIKE INC CLASS B(NKE) | 0 | 3,218 | +3,218 | 0 | 302 | 0.23% | +302 |
| MICROSOFT CORP(MSFT) | 1,496 | 2,018 | +522 | 563 | 849 | 0.65% | +286 |
| AMAZON.COM INC(AMZN) | 3,147 | 4,191 | +1,044 | 478 | 756 | 0.58% | +278 |
| VISA INC CLASS A(V) | 0 | 728 | +728 | 0 | 203 | 0.16% | +203 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 19,388 | 20,824 | +1,436 | 1,481 | 1,570 | 1.21% | +89 |
| PROCTER & GAMBLE(PG) | 5,226 | 5,031 | -195 | 766 | 816 | 0.63% | +51 |
| WALMART INC(WMT) | 1,756 | 5,383 | +3,627 | 277 | 324 | 0.25% | +47 |
| A T & T INC(T) | 25,764 | 26,301 | +537 | 432 | 463 | 0.36% | +31 |
| EXXON MOBIL CORP | 4,135 | 3,803 | -332 | 414 | 442 | 0.34% | +29 |
| HOME DEPOT INC(HD) | 722 | 722 | 0 | 250 | 277 | 0.21% | +27 |
| ALPHABET INC. CLASS C(GOOG) | 1,747 | 1,765 | +18 | 246 | 269 | 0.21% | +23 |
| FIDELITY TOTAL BOND ETF | 12,290 | 12,517 | +227 | 566 | 567 | 0.44% | +1 |
| BLACKROCK MUNIYLD QUALIT(MQY) | 14,100 | 14,030 | -70 | 172 | 172 | 0.13% | -0 |
| AMERICAN LITHIUM CRP F | 14,807 | 12,866 | -1,941 | 16 | 9 | 0.01% | -8 |
| ISHARES IBOXX INVT GRADEBOND ETF | 3,271 | 3,234 | -37 | 362 | 352 | 0.27% | -10 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 32,776 | 32,666 | -110 | 1,673 | 1,653 | 1.27% | -20 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,121 | 1,836 | -285 | 503 | 477 | 0.37% | -26 |
| PHILIP MORRIS INTL(PM) | 2,579 | 2,346 | -233 | 243 | 215 | 0.17% | -28 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,303 | 1,724 | -579 | 257 | 209 | 0.16% | -48 |
| ISHARES NATIONAL MUNI BOND ETF | 4,629 | 4,128 | -501 | 502 | 444 | 0.34% | -58 |
| FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF | 11,283 | 10,001 | -1,282 | 583 | 514 | 0.39% | -69 |
| VANGUARD SMALL CAP GROWTH ETF | 5,175 | 4,514 | -661 | 1,251 | 1,177 | 0.90% | -74 |
| BLACKROCK MUNIYIELD CF | 78,273 | 66,117 | -12,156 | 844 | 731 | 0.56% | -113 |
| APPLE INC(AAPL) | 6,781 | 6,560 | -221 | 1,306 | 1,125 | 0.86% | -181 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 4,303 | 0 | -4,303 | 204 | 0 | — | -204 |
| EMERSON ELECTRIC CO(EMR) | 14,289 | 9,796 | -4,493 | 1,391 | 1,111 | 0.85% | -280 |
| ISHARES TIPS BOND ETF | 2,629 | 0 | -2,629 | 283 | 0 | — | -283 |
| TESLA INC(TSLA) | 4,160 | 4,204 | +44 | 1,034 | 739 | 0.57% | -295 |