Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 213,183 | +213,183 | 0 | 10,623 | 9.64% | +10,623 |
| ISHARES CORE S&P 500 ETF | 38,935 | 40,001 | +1,066 | 18,597 | 21,030 | 19.08% | +2,433 |
| VANGUARD VALUE ETF | 82,896 | 85,342 | +2,446 | 12,393 | 13,899 | 12.61% | +1,506 |
| ISHARES RUSSELL MIDCAP ETF | 22,496 | 37,891 | +15,395 | 1,749 | 3,186 | 2.89% | +1,438 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 138,016 | 141,061 | +3,045 | 8,979 | 10,319 | 9.36% | +1,339 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 12,315 | 23,906 | +11,591 | 999 | 2,033 | 1.84% | +1,035 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 182,166 | 189,116 | +6,950 | 11,828 | 12,833 | 11.64% | +1,005 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 162,511 | 171,149 | +8,638 | 7,729 | 8,119 | 7.37% | +390 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 461,330 | 482,501 | +21,171 | 10,629 | 10,987 | 9.97% | +358 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 81,869 | 86,211 | +4,342 | 8,125 | 8,444 | 7.66% | +318 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,003 | +1,003 | 0 | 207 | 0.19% | +207 |
| AMERICAN EXPRESS CO COM(AXP) | 1,818 | 1,818 | 0 | 341 | 414 | 0.38% | +73 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 34,930 | 35,558 | +628 | 1,237 | 1,287 | 1.17% | +50 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 26,789 | 27,337 | +548 | 2,824 | 2,863 | 2.60% | +39 |
| VANGUARD TAX-EXEMPT BOND ETF | 57,528 | 58,503 | +975 | 2,937 | 2,960 | 2.69% | +23 |
| MICROSOFT CORP COM(MSFT) | 1,111 | 1,036 | -75 | 418 | 436 | 0.40% | +18 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 8,342 | 8,822 | +480 | 634 | 576 | 0.52% | -58 |
| VANGUARD TOTAL BOND MARKET ETF | 3,143 | 0 | -3,143 | 231 | 0 | — | -231 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 358,206 | 0 | -358,206 | 10,395 | 0 | — | -10,395 |