Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,499 | 245,384 | +4,885 | $11.52M | $12.31M | 10.20% | +$790.9K |
| Ishares TrRussell 1000 Growth ETF | 36,251 | 36,070 | -181 | $10.99M | $12.15M | 10.07% | +$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,931 | 149,821 | +890 | $11.47M | $11.49M | 9.52% | +$16.1K |
| Ishares TrRussell 1000 Value ETF | 61,015 | 61,025 | +10 | $10.08M | $10.93M | 9.06% | +$846.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 197,134 | 200,267 | +3,133 | $9.28M | $9.34M | 7.74% | +$60.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 153,443 | 197,508 | +44,065 | $7.00M | $9.21M | 7.63% | +$2.21M |
| Vanguard Bd Index FdsTotal Bond Market | 81,956 | 84,772 | +2,816 | $6.03M | $6.16M | 5.10% | +$129.1K |
| Ishares TrRussell Midcap Value ETF | 30,487 | 30,520 | +33 | $3.54M | $3.83M | 3.17% | +$280.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 168,976 | 163,016 | -5,960 | $3.54M | $3.61M | 2.99% | +$71.7K |
| Ishares TrRUS MD CP GR ETF | 30,634 | 30,611 | -23 | $3.20M | $3.49M | 2.90% | +$294.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,367 | 81,437 | +2,070 | $3.26M | $3.40M | 2.82% | +$139.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 95,510 | 119,343 | +23,833 | $2.50M | $3.27M | 2.71% | +$772.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,370 | 16,631 | +261 | $2.79M | $3.04M | 2.52% | +$247.0K |
| Ishares TrRussell 2000 Value ETF | 17,629 | 17,650 | +21 | $2.74M | $2.80M | 2.32% | +$63.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 40,816 | 44,651 | +3,835 | $2.15M | $2.56M | 2.12% | +$412.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,276 | 42,585 | +1,309 | $2.27M | $2.46M | 2.04% | +$194.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,218 | 29,867 | +1,649 | $2.15M | $2.41M | 2.00% | +$259.3K |
| Ishares TrRussell 2000 Growth ETF | 8,248 | 8,214 | -34 | $2.09M | $2.23M | 1.85% | +$143.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 32,809 | 40,824 | +8,015 | $1.67M | $2.07M | 1.72% | +$399.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 27,181 | 31,513 | +4,332 | $1.60M | $2.00M | 1.66% | +$405.4K |
| Apple Inc.(AAPL) | 10,568 | 10,658 | +90 | $2.03M | $1.81M | 1.50% | -$222.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,459 | 18,354 | +1,895 | $962.4K | $1.18M | 0.98% | +$214.9K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 7,523 | 10,510 | +2,987 | $757.8K | $1.14M | 0.95% | +$384.3K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 39,778 | 41,455 | +1,677 | $985.9K | $1.10M | 0.91% | +$110.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 14,609 | 28,793 | +14,184 | $344.8K | $718.4K | 0.60% | +$373.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 20,595 | 21,846 | +1,251 | $569.1K | $660.5K | 0.55% | +$91.4K |
| The Procter & Gamble Company(PG) | 3,510 | 3,455 | -55 | $514.4K | $560.6K | 0.46% | +$46.2K |
| NextEra Energy, Inc.(NEE) | 8,556 | 8,556 | 0 | $519.7K | $546.8K | 0.45% | +$27.1K |
| Microsoft Corporation(MSFT) | 1,285 | 1,285 | 0 | $482.9K | $540.3K | 0.45% | +$57.4K |
| Oracle Corporation(ORCL) | 4,029 | 4,029 | 0 | $424.8K | $506.1K | 0.42% | +$81.3K |
| Kraneshares TrustKFA MOUNT LUCAS | 9,162 | 16,003 | +6,841 | $264.0K | $478.3K | 0.40% | +$214.3K |
| Exxon Mobil Corp | 3,689 | 3,689 | 0 | $368.9K | $428.9K | 0.36% | +$60.0K |
| Eli Lilly and Company(LLY) | 465 | 465 | 0 | $271.1K | $361.8K | 0.30% | +$90.7K |
| Check Point Software Tech Lt ORD | 1,960 | 1,960 | 0 | $299.5K | $321.5K | 0.27% | +$22.0K |
| Emerson Electric Co.(EMR) | 2,815 | 2,815 | 0 | $274.0K | $319.3K | 0.26% | +$45.3K |
| The Walt Disney Company(DIS) | 0 | 2,200 | +2,200 | $0 | $269.2K | 0.22% | +$269.2K |
| Elevance Health, Inc.(ELV) | 500 | 500 | 0 | $235.8K | $259.3K | 0.21% | +$23.5K |
| Adobe Inc.(ADBE) | 488 | 488 | 0 | $291.1K | $246.2K | 0.20% | -$44.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,300 | +1,300 | $0 | $234.5K | 0.19% | +$234.5K |
| The Lovesac Company(LOVE) | 0 | 1,208 | +1,208 | $0 | $220.9K | 0.18% | +$220.9K |
| Tesla, Inc.(TSLA) | 1,000 | 0 | -1,000 | $248.5K | $0 | — | -$248.5K |