Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 238,877 | 419,646 | +180,769 | 11,005 | 19,132 | 11.94% | +8,127 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 102,218 | +102,218 | 0 | 4,538 | 2.83% | +4,538 |
| ISHARES TR | 0 | 14,599 | +14,599 | 0 | 2,727 | 1.70% | +2,727 |
| ISHARES TR | 18,462 | 40,368 | +21,906 | 1,386 | 3,409 | 2.13% | +2,022 |
| BLACKROCK ETF TRUST II | 0 | 37,760 | +37,760 | 0 | 1,981 | 1.24% | +1,981 |
| ISHARES TR HDG MSCI EAFE | 0 | 36,841 | +36,841 | 0 | 1,285 | 0.80% | +1,285 |
| ISHARES TR MSCI USA QLT FCT | 30,143 | 33,851 | +3,708 | 4,435 | 5,563 | 3.47% | +1,128 |
| ISHARES INC MSCI EMRG CHN | 9,036 | 27,903 | +18,867 | 501 | 1,606 | 1.00% | +1,106 |
| ISHARES TR | 57,956 | 68,051 | +10,095 | 5,452 | 6,289 | 3.93% | +837 |
| ISHARES TR | 59,791 | 55,415 | -4,376 | 28,558 | 29,133 | 18.19% | +575 |
| ISHARES TR CONV BD ETF | 0 | 5,564 | +5,564 | 0 | 444 | 0.28% | +444 |
| ISHARES TR | 9,701 | 18,622 | +8,921 | 379 | 800 | 0.50% | +420 |
| ISHARES TR | 11,228 | 15,540 | +4,312 | 1,000 | 1,394 | 0.87% | +393 |
| ISHARES TR | 17,664 | 18,777 | +1,113 | 2,168 | 2,536 | 1.58% | +368 |
| ISHARES TR | 8,390 | 11,089 | +2,699 | 902 | 1,191 | 0.74% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 4,964 | 4,964 | 0 | 2,359 | 2,596 | 1.62% | +237 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,274 | +5,274 | 0 | 237 | 0.15% | +237 |
| ISHARES TR | 0 | 927 | +927 | 0 | 209 | 0.13% | +209 |
| NVIDIA CORPORATION(NVDA) | 543 | 528 | -15 | 269 | 477 | 0.30% | +209 |
| ISHARES TR CORE MSCI TOTAL | 26,458 | 27,878 | +1,420 | 1,718 | 1,892 | 1.18% | +174 |
| BROADCOM INC(AVGO) | 2,071 | 1,861 | -210 | 2,312 | 2,466 | 1.54% | +154 |
| ISHARES TR | 4,056 | 5,209 | +1,153 | 440 | 561 | 0.35% | +121 |
| AMAZON COM INC(AMZN) | 4,021 | 4,021 | 0 | 611 | 725 | 0.45% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 1,556 | 0 | 555 | 654 | 0.41% | +99 |
| VANGUARD INDEX FDS | 1,978 | 1,978 | 0 | 615 | 681 | 0.43% | +66 |
| VANGUARD INDEX FDS | 2,683 | 2,683 | 0 | 636 | 697 | 0.44% | +61 |
| ISHARES TR ESG MSCI LEADR | 6,017 | 5,991 | -26 | 508 | 562 | 0.35% | +55 |
| ISHARES TR | 8,190 | 8,190 | 0 | 578 | 629 | 0.39% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,290 | 7,290 | 0 | 378 | 415 | 0.26% | +38 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 295 | 324 | 0.20% | +30 |
| MICROSOFT CORP(MSFT) | 1,103 | 1,054 | -49 | 415 | 444 | 0.28% | +29 |
| ISHARES TR | 2,923 | 2,923 | 0 | 587 | 615 | 0.38% | +28 |
| ISHARES TR MSCI USA VALUE | 3,290 | 3,290 | 0 | 333 | 356 | 0.22% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,432 | 1,432 | 0 | 276 | 298 | 0.19% | +23 |
| ISHARES TR | 4,848 | 4,848 | 0 | 262 | 284 | 0.18% | +22 |
| ISHARES TR | 831 | 832 | +1 | 218 | 240 | 0.15% | +22 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,702 | 2,669 | -33 | 232 | 252 | 0.16% | +20 |
| ISHARES TR | 2,008 | 2,008 | 0 | 210 | 229 | 0.14% | +19 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 243 | 261 | 0.16% | +17 |
| FIDELITY COVINGTON TRUST | 5,700 | 5,700 | 0 | 241 | 258 | 0.16% | +17 |
| SPDR SER TR ST STR SP DIV | 2,653 | 2,653 | 0 | 332 | 348 | 0.22% | +17 |
| VANGUARD INDEX FDS | 1,244 | 1,244 | 0 | 224 | 239 | 0.15% | +15 |
| ISHARES TR MSCI INTL VLU FT | 27,986 | 26,516 | -1,470 | 742 | 749 | 0.47% | +7 |
| ISHARES TR | 13,853 | 14,119 | +266 | 1,533 | 1,538 | 0.96% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,668 | 2,668 | 0 | 418 | 422 | 0.26% | +4 |
| VANGUARD MALVERN FDS | 8,885 | 8,885 | 0 | 422 | 426 | 0.27% | +4 |
| COSTCO WHSL CORP NEW(COST) | 383 | 350 | -33 | 253 | 256 | 0.16% | +3 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 10,700 | 10,700 | 0 | 8 | 10 | 0.01% | +2 |
| ISHARES TR | 15,060 | 14,321 | -739 | 796 | 797 | 0.50% | +1 |
| FLEXSHARES TR IBOXX 5YR TRGT | 9,711 | 9,711 | 0 | 229 | 230 | 0.14% | 0 |
| ISHARES TR | 5,153 | 5,155 | +2 | 299 | 297 | 0.19% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 4,842 | 4,821 | -21 | 231 | 229 | 0.14% | -3 |
| ISHARES TR | 4,922 | 4,922 | 0 | 518 | 510 | 0.32% | -8 |
| ISHARES TR GNMA BOND ETF | 5,171 | 4,823 | -348 | 229 | 209 | 0.13% | -20 |
| VANGUARD MUN BD FDS | 63,061 | 62,934 | -127 | 3,219 | 3,184 | 1.99% | -35 |
| ISHARES TR | 4,777 | 4,319 | -458 | 517 | 477 | 0.30% | -40 |
| ISHARES TR | 2,490 | 2,038 | -452 | 263 | 213 | 0.13% | -49 |
| ISHARES TR US INFRASTRUC | 12,213 | 9,950 | -2,263 | 492 | 431 | 0.27% | -60 |
| SCHWAB STRATEGIC TR | 16,452 | 15,128 | -1,324 | 767 | 696 | 0.43% | -71 |
| ISHARES TR | 40,589 | 37,083 | -3,506 | 3,931 | 3,849 | 2.40% | -82 |
| ISHARES TR US TREAS BD ETF | 104,883 | 102,046 | -2,837 | 2,416 | 2,324 | 1.45% | -93 |
| ISHARES TR | 13,840 | 11,570 | -2,270 | 599 | 496 | 0.31% | -103 |
| ISHARES TR | 13,451 | 10,812 | -2,639 | 690 | 554 | 0.35% | -135 |
| ISHARES TR | 4,519 | 2,607 | -1,912 | 350 | 203 | 0.13% | -147 |
| ISHARES TR | 7,785 | 6,225 | -1,560 | 843 | 654 | 0.41% | -189 |
| ISHARES TR ULTRA SHORT DUR | 4,256 | 0 | -4,256 | 214 | 0 | — | -214 |
| ISHARES TR | 2,135 | 0 | -2,135 | 220 | 0 | — | -220 |
| ISHARES TR | 17,745 | 13,564 | -4,181 | 910 | 689 | 0.43% | -221 |
| ISHARES TR | 2,090 | 0 | -2,090 | 245 | 0 | — | -245 |
| ISHARES TR | 2,325 | 0 | -2,325 | 252 | 0 | — | -252 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,237 | 0 | -4,237 | 261 | 0 | — | -261 |
| ISHARES TR | 8,521 | 0 | -8,521 | 376 | 0 | — | -376 |
| FIDELITY COVINGTON TRUST | 15,223 | 5,869 | -9,354 | 730 | 282 | 0.18% | -448 |
| ISHARES TR | 4,830 | 0 | -4,830 | 466 | 0 | — | -466 |
| FIDELITY MERRIMACK STR TR | 10,215 | 0 | -10,215 | 470 | 0 | — | -470 |
| ISHARES TR MSCI USA MIN ETF | 10,428 | 4,024 | -6,404 | 814 | 336 | 0.21% | -477 |
| ISHARES INC CORE MSCI EMKT | 30,173 | 18,705 | -11,468 | 1,526 | 965 | 0.60% | -561 |
| ISHARES TR ESG AWR MSCI USA | 23,663 | 15,133 | -8,530 | 2,483 | 1,740 | 1.09% | -743 |
| ISHARES TR | 9,818 | 5,092 | -4,726 | 2,193 | 1,260 | 0.79% | -933 |
| ISHARES TR | 98,632 | 72,744 | -25,888 | 5,139 | 3,957 | 2.47% | -1,181 |
| ISHARES TR | 45,418 | 32,005 | -13,413 | 4,491 | 3,028 | 1.89% | -1,463 |
| ISHARES TR TRS FLT RT BD | 57,546 | 12,690 | -44,856 | 2,904 | 643 | 0.40% | -2,261 |
| ISHARES TR | 22,012 | 0 | -22,012 | 2,316 | 0 | — | -2,316 |
| APPLE INC(AAPL) | 172,958 | 172,220 | -738 | 33,300 | 29,532 | 18.44% | -3,767 |