Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 303,320 | 302,583 | -737 | $15.80M | $16.46M | 13.53% | +$657.5K |
| Vanguard Value EtfETF | 70,238 | 68,365 | -1,873 | $10.50M | $11.13M | 9.15% | +$633.3K |
| Schwab Fundamental International Large Co. Index EtfETF | 152,107 | 223,021 | +70,914 | $5.13M | $7.94M | 6.53% | +$2.81M |
| Schwab Fundamental Us Large Co. Index EtfETF | 85,796 | 115,105 | +29,309 | $5.31M | $7.76M | 6.38% | +$2.44M |
| Schwab Us Dividend Equity EtfETF | 86,446 | 89,953 | +3,507 | $6.58M | $7.25M | 5.96% | +$671.8K |
| Vanguard Mid-Cap Value EtfETF | 25,729 | 25,769 | +40 | $3.73M | $4.02M | 3.30% | +$286.7K |
| Sprott Physical Gold TrustCEF(PHYS) | 213,507 | 212,576 | -931 | $3.40M | $3.68M | 3.02% | +$276.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 74,392 | 78,390 | +3,998 | $2.26M | $2.44M | 2.00% | +$177.2K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 20,605 | 20,694 | +89 | $1.49M | $1.63M | 1.34% | +$132.7K |
| Apple Inc.STOCK(AAPL) | 9,447 | 9,284 | -163 | $1.82M | $1.59M | 1.31% | -$226.8K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 43,299 | 42,561 | -738 | $1.41M | $1.51M | 1.24% | +$106.0K |
| Ishares Russell 1000 Value EtfETF | 8,499 | 8,426 | -73 | $1.40M | $1.51M | 1.24% | +$104.7K |
| Vanguard Ftse Emerging Markets EtfETF | 29,456 | 30,900 | +1,444 | $1.21M | $1.29M | 1.06% | +$80.1K |
| Schwab Fundamental Emerging Markets Large Co. Index EtfETF | 46,184 | 44,652 | -1,532 | $1.25M | $1.24M | 1.02% | -$13.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,330 | 2,339 | +9 | $1.11M | $1.22M | 1.01% | +$116.1K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 10,270 | +10,270 | $0 | $971.8K | 0.80% | +$971.8K |
| The Procter & Gamble CompanySTOCK(PG) | 5,839 | 5,870 | +31 | $855.6K | $952.4K | 0.78% | +$96.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 18,717 | 18,126 | -591 | $946.7K | $935.3K | 0.77% | -$11.4K |
| WisdomTree, Inc.ETF(WT) | 13,447 | 13,993 | +546 | $858.5K | $912.5K | 0.75% | +$54.0K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 56,816 | 57,346 | +530 | $897.1K | $878.5K | 0.72% | -$18.6K |
| GE AerospaceSTOCK(GE) | 4,408 | 4,322 | -86 | $562.6K | $758.6K | 0.62% | +$196.0K |
| Microsoft CorporationSTOCK(MSFT) | 1,885 | 1,794 | -91 | $708.8K | $754.8K | 0.62% | +$45.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,985 | 3,608 | -377 | $677.8K | $722.7K | 0.59% | +$44.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 4,820 | 6,543 | +1,723 | $496.8K | $672.4K | 0.55% | +$175.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,601 | 1,566 | -35 | $571.0K | $658.5K | 0.54% | +$87.5K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 36,527 | 32,492 | -4,035 | $707.2K | $642.4K | 0.53% | -$64.8K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 41,250 | 45,210 | +3,960 | $548.6K | $627.1K | 0.52% | +$78.4K |
| Exxon Mobil Corp ComSTOCK | 5,397 | 5,387 | -10 | $539.6K | $626.2K | 0.51% | +$86.6K |
| Broadcom Inc.STOCK(AVGO) | 479 | 463 | -16 | $534.7K | $613.7K | 0.50% | +$79.0K |
| Verizon Communications Inc.STOCK(VZ) | 13,838 | 13,773 | -65 | $521.7K | $577.9K | 0.48% | +$56.2K |
| Johnson & JohnsonSTOCK(JNJ) | 4,100 | 3,630 | -470 | $642.6K | $574.2K | 0.47% | -$68.4K |
| Chevron CorporationSTOCK(CVX) | 3,126 | 3,364 | +238 | $466.3K | $530.6K | 0.44% | +$64.4K |
| Shell plcADR(SHEL) | 7,763 | 7,770 | +7 | $510.8K | $520.9K | 0.43% | +$10.1K |
| Merck & Co., Inc.STOCK(MRK) | 3,887 | 3,924 | +37 | $423.8K | $517.8K | 0.43% | +$94.0K |
| The Home Depot, Inc.STOCK(HD) | 1,329 | 1,334 | +5 | $460.6K | $511.7K | 0.42% | +$51.2K |
| AbbVie Inc.STOCK(ABBV) | 2,508 | 2,749 | +241 | $388.7K | $500.6K | 0.41% | +$111.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,358 | 5,222 | -136 | $449.2K | $493.0K | 0.41% | +$43.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 880 | 938 | +58 | $463.3K | $464.0K | 0.38% | +$735 |
| Colgate-Palmolive CompanySTOCK(CL) | 4,884 | 4,993 | +109 | $389.3K | $449.6K | 0.37% | +$60.3K |
| AT&T Inc.STOCK(T) | 25,961 | 25,280 | -681 | $435.6K | $444.9K | 0.37% | +$9.3K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $399.6K | $421.8K | 0.35% | +$22.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,932 | 9,372 | -560 | $435.5K | $406.3K | 0.33% | -$29.2K |
| Vanguard Intermediate-Term Bond EtfETF | 4,634 | 5,283 | +649 | $353.9K | $398.3K | 0.33% | +$44.4K |
| The Coca-Cola CompanySTOCK(KO) | 6,103 | 6,454 | +351 | $359.6K | $394.9K | 0.32% | +$35.2K |
| Bank America Corp ComSTOCK | 10,283 | 10,089 | -194 | $346.2K | $382.6K | 0.31% | +$36.3K |
| Cummins Inc.STOCK(CMI) | 1,281 | 1,276 | -5 | $306.9K | $376.0K | 0.31% | +$69.1K |
| Schwab Fundamental Us Small Co. Index EtfETF | 5,200 | 5,976 | +776 | $287.8K | $340.8K | 0.28% | +$53.0K |
| GSK plcADR(GSK) | 7,279 | 7,748 | +469 | $269.8K | $332.2K | 0.27% | +$62.4K |
| Union Pacific CorporationSTOCK(UNP) | 1,293 | 1,309 | +16 | $317.6K | $321.9K | 0.26% | +$4.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,644 | 1,808 | +164 | $279.2K | $316.4K | 0.26% | +$37.2K |
| SanofiADR(SNY) | 6,086 | 6,347 | +261 | $302.7K | $308.5K | 0.25% | +$5.8K |
| McDonald's CorporationSTOCK(MCD) | 1,101 | 1,092 | -9 | $326.5K | $307.9K | 0.25% | -$18.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 8,364 | 9,192 | +828 | $249.6K | $298.7K | 0.25% | +$49.2K |
| Wells Fargo & CompanySTOCK(WFC) | 5,801 | 5,105 | -696 | $285.5K | $295.9K | 0.24% | +$10.4K |
| Ishares Russell Midcap EtfETF | 3,430 | 3,439 | +9 | $266.6K | $289.2K | 0.24% | +$22.6K |
| Eli Lilly and CompanySTOCK(LLY) | 366 | 360 | -6 | $213.3K | $280.1K | 0.23% | +$66.7K |
| BlackRock, Inc.STOCK(BLK) | 320 | 327 | +7 | $259.8K | $272.6K | 0.22% | +$12.8K |
| Novartis AGADR(NVS) | 2,767 | 2,816 | +49 | $279.4K | $272.4K | 0.22% | -$7.0K |
| SPDR Gold SharesETF(GLD) | 1,123 | 1,309 | +186 | $214.7K | $269.3K | 0.22% | +$54.6K |
| Linde plcSTOCK(LIN) | 624 | 575 | -49 | $256.3K | $267.0K | 0.22% | +$10.7K |
| Bank New York Mellon Corp ComSTOCK | 4,390 | 4,385 | -5 | $228.5K | $252.7K | 0.21% | +$24.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,228 | 5,059 | -169 | $264.1K | $252.5K | 0.21% | -$11.6K |
| Abbott Labs ComSTOCK | 1,947 | 2,208 | +261 | $214.3K | $251.0K | 0.21% | +$36.7K |
| Vanguard Dividend Appreciation EtfETF | 1,365 | 1,368 | +3 | $232.6K | $249.8K | 0.21% | +$17.2K |
| Starbucks CorporationSTOCK(SBUX) | 2,684 | 2,683 | -1 | $257.7K | $245.2K | 0.20% | -$12.5K |
| Intel CorporationSTOCK(INTC) | 5,495 | 5,376 | -119 | $276.1K | $237.5K | 0.20% | -$38.7K |
| Banco Santander, S.A.ADR(SAN) | 46,283 | 47,605 | +1,322 | $191.6K | $230.4K | 0.19% | +$38.8K |
| NextEra Energy, Inc.STOCK(NEE) | 3,460 | 3,511 | +51 | $210.2K | $224.4K | 0.18% | +$14.2K |
| BP p.l.c.ADR(BP) | 6,185 | 5,953 | -232 | $218.9K | $224.3K | 0.18% | +$5.4K |
| Visa Inc.STOCK(V) | 788 | 796 | +8 | $205.2K | $222.1K | 0.18% | +$17.0K |
| General Dynamics CorporationSTOCK(GD) | 802 | 777 | -25 | $208.3K | $219.5K | 0.18% | +$11.2K |
| Morgan StanleySTOCK(MS) | 2,243 | 2,222 | -21 | $209.2K | $209.2K | 0.17% | +$64 |
| Honda Motor Co., Ltd.ADR(HMC) | 5,937 | 5,587 | -350 | $183.5K | $208.0K | 0.17% | +$24.5K |
| ConocoPhillipsSTOCK(COP) | 1,828 | 1,622 | -206 | $212.2K | $206.4K | 0.17% | -$5.7K |
| Honeywell International Inc.STOCK(HON) | 1,060 | 972 | -88 | $222.3K | $199.5K | 0.16% | -$22.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,114 | 1,018 | -96 | $182.2K | $194.4K | 0.16% | +$12.2K |
| United Parcel Service, Inc.STOCK(UPS) | 1,206 | 1,305 | +99 | $189.6K | $194.0K | 0.16% | +$4.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,476 | 2,676 | +200 | $170.3K | $193.6K | 0.16% | +$23.2K |
| U.S. BancorpSTOCK(USB) | 4,027 | 4,325 | +298 | $174.3K | $193.3K | 0.16% | +$19.0K |
| Pfizer Inc.STOCK(PFE) | 6,131 | 6,942 | +811 | $176.5K | $192.6K | 0.16% | +$16.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,753 | 3,485 | +732 | $141.3K | $189.0K | 0.16% | +$47.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 389 | 391 | +2 | $182.1K | $187.2K | 0.15% | +$5.0K |
| The TJX Companies, Inc.STOCK(TJX) | 1,921 | 1,844 | -77 | $180.2K | $187.0K | 0.15% | +$6.8K |
| Amgen Inc.STOCK(AMGN) | 722 | 655 | -67 | $207.9K | $186.2K | 0.15% | -$21.7K |
| Walmart Inc.STOCK(WMT) | 1,088 | 3,058 | +1,970 | $171.5K | $184.0K | 0.15% | +$12.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 548 | 525 | -23 | $192.3K | $182.0K | 0.15% | -$10.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,461 | 1,758 | +297 | $146.5K | $177.0K | 0.15% | +$30.6K |
| Chubb Limited ComSTOCK COM | 719 | 682 | -37 | $162.5K | $176.7K | 0.15% | +$14.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,126 | 1,092 | -34 | $174.4K | $176.5K | 0.15% | +$2.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,278 | 1,237 | -41 | $164.1K | $170.0K | 0.14% | +$5.9K |
| Raymond James Financial, Inc.STOCK(RJF) | 1,258 | 1,270 | +12 | $140.3K | $163.1K | 0.13% | +$22.8K |
| Medtronic plcSTOCK(MDT) | 1,843 | 1,851 | +8 | $151.8K | $161.3K | 0.13% | +$9.5K |
| Lloyds Banking Group plcADR(LYG) | 57,426 | 61,412 | +3,986 | $137.2K | $159.1K | 0.13% | +$21.8K |
| Unilever PLCADR(UL) | 2,516 | 3,157 | +641 | $122.0K | $158.4K | 0.13% | +$36.5K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 1,712 | 1,742 | +30 | $132.4K | $158.4K | 0.13% | +$26.0K |
| Sun Life Financial Inc.STOCK(SLF) | 2,899 | 2,899 | 0 | $150.3K | $158.2K | 0.13% | +$7.9K |
| CVS Health CorporationSTOCK(CVS) | 1,924 | 1,975 | +51 | $151.9K | $157.5K | 0.13% | +$5.6K |
| The Hershey CompanySTOCK(HSY) | 234 | 809 | +575 | $43.6K | $157.4K | 0.13% | +$113.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 2,352 | 2,236 | -116 | $170.4K | $156.5K | 0.13% | -$13.8K |
| TotalEnergies SEADR(TTE) | 2,357 | 2,253 | -104 | $158.8K | $155.1K | 0.13% | -$3.7K |