Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,958 | 172,220 | -738 | $33.30M | $29.53M | 18.44% | -$3.77M |
| Ishares TrCORE S P500 ETF | 59,791 | 55,415 | -4,376 | $28.56M | $29.13M | 18.19% | +$575.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 238,877 | 419,646 | +180,769 | $11.01M | $19.13M | 11.94% | +$8.13M |
| Ishares TrMBS ETF | 57,956 | 68,051 | +10,095 | $5.45M | $6.29M | 3.93% | +$836.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,143 | 33,851 | +3,708 | $4.44M | $5.56M | 3.47% | +$1.13M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 102,218 | +102,218 | $0 | $4.54M | 2.83% | +$4.54M |
| Ishares TrEAFE VALUE ETF | 98,632 | 72,744 | -25,888 | $5.14M | $3.96M | 2.47% | -$1.18M |
| Ishares TrEAFE GRWTH ETF | 40,589 | 37,083 | -3,506 | $3.93M | $3.85M | 2.40% | -$82.2K |
| Ishares TrS P 500 GRWT ETF | 18,462 | 40,368 | +21,906 | $1.39M | $3.41M | 2.13% | +$2.02M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,061 | 62,934 | -127 | $3.22M | $3.18M | 1.99% | -$34.8K |
| Ishares Tr20 YR TR BD ETF | 45,418 | 32,005 | -13,413 | $4.49M | $3.03M | 1.89% | -$1.46M |
| Ishares TrS&P 500 Value ETF | 0 | 14,599 | +14,599 | $0 | $2.73M | 1.70% | +$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,964 | 4,964 | 0 | $2.36M | $2.60M | 1.62% | +$237.2K |
| Ishares TrU S TECH ETF | 17,664 | 18,777 | +1,113 | $2.17M | $2.54M | 1.58% | +$367.7K |
| Broadcom Inc.(AVGO) | 2,071 | 1,861 | -210 | $2.31M | $2.47M | 1.54% | +$154.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 104,883 | 102,046 | -2,837 | $2.42M | $2.32M | 1.45% | -$92.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 37,760 | +37,760 | $0 | $1.98M | 1.24% | +$1.98M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,458 | 27,878 | +1,420 | $1.72M | $1.89M | 1.18% | +$173.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,663 | 15,133 | -8,530 | $2.48M | $1.74M | 1.09% | -$743.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,036 | 27,903 | +18,867 | $500.7K | $1.61M | 1.00% | +$1.11M |
| Ishares TrIBOXX INV CP ETF | 13,853 | 14,119 | +266 | $1.53M | $1.54M | 0.96% | +$4.9K |
| Ishares TrJPMORGAN USD EMG | 11,228 | 15,540 | +4,312 | $1.00M | $1.39M | 0.87% | +$393.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 36,841 | +36,841 | $0 | $1.29M | 0.80% | +$1.29M |
| Ishares TrS P 100 ETF | 9,818 | 5,092 | -4,726 | $2.19M | $1.26M | 0.79% | -$933.4K |
| Ishares TrTIPS BD ETF | 8,390 | 11,089 | +2,699 | $901.9K | $1.19M | 0.74% | +$289.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,173 | 18,705 | -11,468 | $1.53M | $965.2K | 0.60% | -$561.0K |
| Ishares TrGLOBAL ENERG ETF | 9,701 | 18,622 | +8,921 | $379.4K | $799.8K | 0.50% | +$420.4K |
| Ishares TrEUROPE ETF | 15,060 | 14,321 | -739 | $796.1K | $797.2K | 0.50% | +$1.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 27,986 | 26,516 | -1,470 | $741.9K | $748.6K | 0.47% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 4,021 | 4,021 | 0 | $611.0K | $725.4K | 0.45% | +$114.4K |
| Vanguard Index FdsTotal Stock Market | 2,683 | 2,683 | 0 | $636.4K | $697.2K | 0.44% | +$60.8K |
| Schwab Strategic TrUS AGGREGATE B | 16,452 | 15,128 | -1,324 | $767.0K | $695.9K | 0.43% | -$71.1K |
| Ishares TrUSD INV GRDE ETF | 17,745 | 13,564 | -4,181 | $909.6K | $688.6K | 0.43% | -$221.0K |
| Vanguard Index FdsGROWTH ETF | 1,978 | 1,978 | 0 | $615.0K | $681.0K | 0.43% | +$65.9K |
| Berkshire Hathaway Inc DelCL B | 1,556 | 1,556 | 0 | $555.0K | $654.4K | 0.41% | +$99.4K |
| Ishares Tr10 20 YR TRS ETF | 7,785 | 6,225 | -1,560 | $842.9K | $653.8K | 0.41% | -$189.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 57,546 | 12,690 | -44,856 | $2.90M | $643.2K | 0.40% | -$2.26M |
| Ishares TrMORNINGSTAR VALU | 8,190 | 8,190 | 0 | $578.4K | $629.5K | 0.39% | +$51.1K |
| Ishares TrRUSSELL 2000 ETF | 2,923 | 2,923 | 0 | $586.7K | $614.7K | 0.38% | +$28.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 6,017 | 5,991 | -26 | $507.7K | $562.2K | 0.35% | +$54.5K |
| Ishares TrNATIONAL MUN ETF | 4,056 | 5,209 | +1,153 | $439.7K | $560.5K | 0.35% | +$120.8K |
| Ishares TrISHS 1 5YR INVS | 13,451 | 10,812 | -2,639 | $689.7K | $554.5K | 0.35% | -$135.2K |
| Ishares TrGOV CRED BD ETF | 4,922 | 4,922 | 0 | $517.9K | $509.6K | 0.32% | -$8.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 13,840 | 11,570 | -2,270 | $598.7K | $495.5K | 0.31% | -$103.2K |
| Ishares TrCore S&P Small Cap ETF | 4,777 | 4,319 | -458 | $517.1K | $477.4K | 0.30% | -$39.7K |
| NVIDIA Corporation(NVDA) | 543 | 528 | -15 | $268.7K | $477.3K | 0.30% | +$208.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 5,564 | +5,564 | $0 | $444.2K | 0.28% | +$444.2K |
| Microsoft Corporation(MSFT) | 1,103 | 1,054 | -49 | $414.7K | $443.5K | 0.28% | +$28.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,213 | 9,950 | -2,263 | $491.8K | $431.4K | 0.27% | -$60.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,885 | 8,885 | 0 | $421.9K | $425.5K | 0.27% | +$3.6K |
| Johnson & Johnson(JNJ) | 2,668 | 2,668 | 0 | $418.2K | $422.1K | 0.26% | +$4.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 7,290 | 7,290 | 0 | $377.8K | $415.4K | 0.26% | +$37.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,290 | 3,290 | 0 | $332.8K | $356.4K | 0.22% | +$23.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,653 | 2,653 | 0 | $331.6K | $348.2K | 0.22% | +$16.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,428 | 4,024 | -6,404 | $813.7K | $336.3K | 0.21% | -$477.3K |
| Vanguard Index FdsS P 500 ETF SHS | 675 | 675 | 0 | $294.8K | $324.5K | 0.20% | +$29.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,432 | 1,432 | 0 | $275.6K | $298.2K | 0.19% | +$22.6K |
| Ishares TrCALIF MUN BD ETF | 5,153 | 5,155 | +2 | $298.6K | $296.6K | 0.19% | -$1.9K |
| Ishares TrU S MED DVC ETF | 4,848 | 4,848 | 0 | $261.6K | $284.0K | 0.18% | +$22.4K |
| Fidelity Covington TrustHIGH YILD ETF | 15,223 | 5,869 | -9,354 | $729.5K | $281.7K | 0.18% | -$447.8K |
| Vanguard Index FdsSMALL CP ETF | 1,141 | 1,141 | 0 | $243.5K | $260.9K | 0.16% | +$17.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,700 | 5,700 | 0 | $241.0K | $258.3K | 0.16% | +$17.3K |
| Costco Wholesale Corporation(COST) | 383 | 350 | -33 | $253.0K | $256.3K | 0.16% | +$3.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 2,702 | 2,669 | -33 | $232.1K | $252.0K | 0.16% | +$20.0K |
| Ishares TrRUS 1000 ETF | 831 | 832 | +1 | $217.9K | $239.6K | 0.15% | +$21.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,244 | 1,244 | 0 | $223.8K | $238.6K | 0.15% | +$14.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 5,274 | +5,274 | $0 | $236.6K | 0.15% | +$236.6K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 9,711 | 9,711 | 0 | $229.5K | $229.7K | 0.14% | +$194 |
| Ishares TrRUS MD CP GR ETF | 2,008 | 2,008 | 0 | $209.8K | $229.2K | 0.14% | +$19.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 4,842 | 4,821 | -21 | $231.4K | $228.7K | 0.14% | -$2.6K |
| Ishares TrSHRT NAT MUN ETF | 2,490 | 2,038 | -452 | $262.5K | $213.5K | 0.13% | -$49.0K |
| Ishares TrISHARES SEMICDTR | 0 | 927 | +927 | $0 | $209.4K | 0.13% | +$209.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 5,171 | 4,823 | -348 | $228.8K | $209.3K | 0.13% | -$19.5K |
| Ishares TrIBOXX HI YD ETF | 4,519 | 2,607 | -1,912 | $349.7K | $202.6K | 0.13% | -$147.1K |
| Citius Pharmaceuticals, Inc.(CTXR) | 10,700 | 10,700 | 0 | $8.1K | $9.6K | 0.01% | +$1.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,215 | 0 | -10,215 | $470.3K | $0 | — | -$470.3K |
| Ishares Tr7 10 YR TRSY BD | 4,830 | 0 | -4,830 | $465.5K | $0 | — | -$465.5K |
| Ishares TrAGENCY BOND ETF | 2,325 | 0 | -2,325 | $252.1K | $0 | — | -$252.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,256 | 0 | -4,256 | $214.3K | $0 | — | -$214.3K |
| Ishares TrCORE S P TTL STK | 22,012 | 0 | -22,012 | $2.32M | $0 | — | -$2.32M |
| Ishares TrSELECT DIVID ETF | 2,090 | 0 | -2,090 | $245.0K | $0 | — | -$245.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,135 | 0 | -2,135 | $220.0K | $0 | — | -$220.0K |
| Ishares TrU S ENERGY ETF | 8,521 | 0 | -8,521 | $376.0K | $0 | — | -$376.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,237 | 0 | -4,237 | $260.7K | $0 | — | -$260.7K |