Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 224,936 | 255,671 | +30,735 | 11,304 | 12,875 | 9.80% | +1,571 |
| SCHWAB STRATEGIC TR | 198,568 | 228,038 | +29,470 | 9,621 | 10,994 | 8.37% | +1,373 |
| VANGUARD INTL EQUITY INDEX F | 188,720 | 202,806 | +14,086 | 10,595 | 11,895 | 9.05% | +1,300 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,664 | 23,716 | +12,052 | 1,226 | 2,525 | 1.92% | +1,298 |
| ISHARES TR | 43,193 | 40,844 | -2,349 | 20,630 | 21,473 | 16.34% | +843 |
| FIDELITY MERRIMACK STR TR | 115,129 | 133,817 | +18,688 | 5,301 | 6,063 | 4.61% | +763 |
| EA SERIES TRUST US QUAN MOMENTUM | 115,278 | 107,439 | -7,839 | 5,747 | 6,351 | 4.83% | +603 |
| EA SERIES TRUST INTL QUAN MOMNTM | 120,865 | 129,031 | +8,166 | 3,187 | 3,764 | 2.86% | +577 |
| EA SERIES TRUST INTL QUAN VALUE | 160,756 | 167,640 | +6,884 | 4,026 | 4,523 | 3.44% | +497 |
| EA SERIES TRUST ALPHA ARCHITECT | 166,718 | 185,513 | +18,795 | 3,850 | 4,292 | 3.27% | +441 |
| EA SERIES TRUST US QUAN VALUE | 172,584 | 163,746 | -8,838 | 6,988 | 7,359 | 5.60% | +371 |
| ALPHABET INC(GOOG) | 0 | 1,568 | +1,568 | 0 | 237 | 0.18% | +237 |
| VANGUARD INDEX FDS | 0 | 607 | +607 | 0 | 209 | 0.16% | +209 |
| MICROSOFT CORP(MSFT) | 1,092 | 1,411 | +319 | 411 | 594 | 0.45% | +183 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,843 | 42,953 | -890 | 1,653 | 1,802 | 1.37% | +149 |
| ISHARES TR | 2,598 | 3,644 | +1,046 | 282 | 392 | 0.30% | +110 |
| META PLATFORMS INC(META) | 642 | 634 | -8 | 227 | 308 | 0.23% | +81 |
| AMAZON COM INC(AMZN) | 1,818 | 1,961 | +143 | 276 | 354 | 0.27% | +77 |
| ISHARES TR | 15,763 | 16,121 | +358 | 1,706 | 1,782 | 1.36% | +75 |
| EA SERIES TRUST ALPHA ARCHITECT | 21,252 | 21,998 | +746 | 494 | 566 | 0.43% | +72 |
| MERCK & CO INC(MRK) | 2,980 | 3,003 | +23 | 325 | 396 | 0.30% | +71 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 10,752 | +10,752 | 0 | 64 | 0.05% | +64 |
| SPDR GOLD TR(GLD) | 6,122 | 5,962 | -160 | 1,170 | 1,227 | 0.93% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,597 | 1,545 | -52 | 759 | 808 | 0.62% | +49 |
| VANGUARD STAR FDS | 25,708 | 25,217 | -491 | 1,490 | 1,521 | 1.16% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,910 | 41,332 | +422 | 3,165 | 3,195 | 2.43% | +30 |
| AT&T INC(T) | 16,438 | 16,551 | +113 | 276 | 291 | 0.22% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,194 | 2,100 | -94 | 202 | 215 | 0.16% | +13 |
| FIDELITY COVINGTON TRUST | 5,571 | 5,310 | -261 | 295 | 298 | 0.23% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,743 | 11,743 | 0 | 567 | 567 | 0.43% | -1 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 6,199 | 5,618 | -581 | 222 | 220 | 0.17% | -3 |
| SCHWAB STRATEGIC TR | 14,020 | 13,183 | -837 | 1,067 | 1,063 | 0.81% | -4 |
| ISHARES TR | 16,282 | 15,858 | -424 | 589 | 584 | 0.44% | -5 |
| BLACKROCK CORE BD TR | 35,431 | 35,309 | -122 | 387 | 381 | 0.29% | -5 |
| ISHARES TR CYBERSECURITY | 8,419 | 8,043 | -376 | 382 | 377 | 0.29% | -6 |
| ISHARES TR | 9,073 | 9,048 | -25 | 465 | 459 | 0.35% | -6 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,664 | 2,596 | -68 | 252 | 246 | 0.19% | -6 |
| VANGUARD INDEX FDS | 2,893 | 2,605 | -288 | 1,264 | 1,252 | 0.95% | -11 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 15,031 | 14,915 | -116 | 1,587 | 1,573 | 1.20% | -14 |
| PFIZER INC(PFE) | 9,313 | 9,139 | -174 | 268 | 254 | 0.19% | -15 |
| VANGUARD INDEX FDS | 1,447 | 1,249 | -198 | 309 | 286 | 0.22% | -23 |
| VANGUARD INDEX FDS | 12,518 | 12,506 | -12 | 1,106 | 1,082 | 0.82% | -25 |
| FS KKR CAP CORP(FSK) | 15,678 | 14,796 | -882 | 313 | 282 | 0.21% | -31 |
| VANGUARD BD INDEX FDS | 5,118 | 4,613 | -505 | 376 | 335 | 0.25% | -41 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,773 | 11,880 | -893 | 645 | 599 | 0.46% | -46 |
| BOEING CO(BA) | 1,162 | 1,162 | 0 | 303 | 224 | 0.17% | -79 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 77,714 | 76,280 | -1,434 | 4,533 | 4,430 | 3.37% | -103 |
| ISHARES TR | 5,729 | 3,946 | -1,783 | 432 | 315 | 0.24% | -117 |
| INVESCO QQQ TR | 5,175 | 4,477 | -698 | 2,119 | 1,988 | 1.51% | -131 |
| APPLE INC(AAPL) | 6,569 | 6,406 | -163 | 1,265 | 1,099 | 0.84% | -166 |
| VANGUARD INDEX FDS | 20,580 | 18,110 | -2,470 | 4,882 | 4,707 | 3.58% | -175 |
| VANGUARD BD INDEX FDS | 2,814 | 0 | -2,814 | 215 | 0 | — | -215 |
| ISHARES INC | 9,107 | 4,876 | -4,231 | 506 | 276 | 0.21% | -230 |
| VANGUARD INDEX FDS | 3,626 | 1,471 | -2,155 | 542 | 240 | 0.18% | -303 |
| ABRDN ETFS | 9,955 | 0 | -9,955 | 305 | 0 | — | -305 |
| VANGUARD BD INDEX FDS | 24,106 | 19,707 | -4,399 | 1,857 | 1,511 | 1.15% | -346 |
| ISHARES TR MSCI USA MMENTM | 3,002 | 0 | -3,002 | 471 | 0 | — | -471 |
| ISHARES TR CORE HIGH DV ETF | 5,486 | 0 | -5,486 | 560 | 0 | — | -560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 136,929 | 19,513 | -117,416 | 4,849 | 706 | 0.54% | -4,142 |