Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 766,871 | 805,857 | +38,986 | $36.11M | $37.59M | 21.16% | +$1.48M |
| Ishares TrCORE US AGGBD ET | 326,915 | 341,323 | +14,408 | $32.45M | $33.43M | 18.82% | +$982.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,047 | 35,623 | -424 | $17.13M | $18.63M | 10.49% | +$1.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 238,073 | 252,055 | +13,982 | $13.89M | $14.64M | 8.24% | +$750.0K |
| Schwab Strategic TrINTL EQTY ETF | 210,994 | 221,497 | +10,503 | $7.80M | $8.64M | 4.86% | +$844.5K |
| Schwab Strategic TrUS LRG CAP ETF | 141,536 | 136,513 | -5,023 | $7.98M | $8.47M | 4.77% | +$489.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 159,717 | 165,623 | +5,906 | $6.74M | $7.13M | 4.01% | +$391.6K |
| Schwab Strategic TrUS MID CAP ETF | 78,226 | 82,562 | +4,336 | $5.89M | $6.72M | 3.78% | +$831.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 46,580 | 64,349 | +17,769 | $2.60M | $3.96M | 2.23% | +$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,631 | 94,550 | +8,919 | $3.52M | $3.95M | 2.22% | +$429.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,980 | 13,415 | +6,435 | $1.10M | $2.27M | 1.28% | +$1.17M |
| Vanguard Index FdsMID CAP ETF | 5,173 | 5,173 | 0 | $1.20M | $1.29M | 0.73% | +$89.1K |
| Apple Inc.(AAPL) | 7,850 | 7,448 | -402 | $1.51M | $1.28M | 0.72% | -$234.1K |
| Microsoft Corporation(MSFT) | 2,352 | 2,892 | +540 | $884.5K | $1.22M | 0.68% | +$332.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 50,574 | 51,919 | +1,345 | $1.06M | $1.09M | 0.61% | +$32.5K |
| JPMorgan Chase & Co.(JPM) | 4,882 | 4,889 | +7 | $830.5K | $979.2K | 0.55% | +$148.7K |
| Ishares TrCORE S P500 ETF | 1,796 | 1,796 | 0 | $857.8K | $944.2K | 0.53% | +$86.4K |
| Schwab Strategic TrUS SML CAP ETF | 18,076 | 18,034 | -42 | $853.9K | $888.0K | 0.50% | +$34.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,727 | 30,079 | +18,352 | $290.7K | $759.5K | 0.43% | +$468.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 32,298 | 32,298 | 0 | $660.7K | $659.8K | 0.37% | -$807 |
| Amazon.com, Inc.(AMZN) | 3,664 | 3,614 | -50 | $556.7K | $651.9K | 0.37% | +$95.2K |
| Alphabet Inc.CL A(GOOG) | 4,280 | 4,235 | -45 | $597.9K | $639.2K | 0.36% | +$41.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 24,800 | 24,800 | 0 | $608.5K | $603.6K | 0.34% | -$4.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 25,661 | 25,661 | 0 | $583.3K | $588.9K | 0.33% | +$5.6K |
| The Charles Schwab Corporation(SCHW) | 7,700 | 7,450 | -250 | $529.8K | $538.9K | 0.30% | +$9.2K |
| NVIDIA Corporation(NVDA) | 573 | 596 | +23 | $283.8K | $538.6K | 0.30% | +$254.8K |
| Alphabet Inc.CL C(GOOG) | 3,327 | 3,327 | 0 | $468.8K | $506.5K | 0.29% | +$37.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 5,800 | +5,800 | $0 | $496.8K | 0.28% | +$496.8K |
| Eli Lilly and Company(LLY) | 635 | 635 | 0 | $370.2K | $494.3K | 0.28% | +$124.1K |
| Ishares TrRussell 1000 Growth ETF | 1,303 | 1,303 | 0 | $395.0K | $439.2K | 0.25% | +$44.1K |
| Ishares TrCORE S P TTL STK | 3,783 | 3,783 | 0 | $398.0K | $436.2K | 0.25% | +$38.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,395 | 5,577 | -2,818 | $590.6K | $413.9K | 0.23% | -$176.7K |
| GE Aerospace(GE) | 2,366 | 2,216 | -150 | $302.0K | $389.0K | 0.22% | +$87.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 15,837 | 16,661 | +824 | $359.7K | $378.7K | 0.21% | +$19.0K |
| Booking Holdings Inc.(BKNG) | 102 | 102 | 0 | $361.8K | $370.0K | 0.21% | +$8.2K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 14,664 | 14,664 | 0 | $365.4K | $363.4K | 0.20% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 723 | 723 | 0 | $255.9K | $351.1K | 0.20% | +$95.2K |
| McDonald's Corporation(MCD) | 1,352 | 1,196 | -156 | $400.8K | $337.2K | 0.19% | -$63.7K |
| Visa Inc.CL A(V) | 1,047 | 1,047 | 0 | $272.6K | $292.2K | 0.16% | +$19.6K |
| Broadcom Inc.(AVGO) | 212 | 212 | 0 | $236.6K | $281.0K | 0.16% | +$44.3K |
| UnitedHealth Group Incorporated(UNH) | 661 | 561 | -100 | $348.0K | $277.5K | 0.16% | -$70.5K |
| Palo Alto Networks, Inc.(PANW) | 904 | 939 | +35 | $266.6K | $266.8K | 0.15% | +$227 |
| Blackstone Inc.(BX) | 2,039 | 1,990 | -49 | $266.9K | $261.4K | 0.15% | -$5.5K |
| Ishares TrRUSSELL 2000 ETF | 1,176 | 1,176 | 0 | $236.0K | $247.3K | 0.14% | +$11.3K |
| Vizio Hldg CorpCL A | 21,715 | 21,715 | 0 | $167.2K | $237.6K | 0.13% | +$70.4K |
| SentinelOne, Inc.CL A(S) | 10,000 | 10,000 | 0 | $274.4K | $233.1K | 0.13% | -$41.3K |
| The Home Depot, Inc.(HD) | 803 | 606 | -197 | $278.3K | $232.5K | 0.13% | -$45.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,029 | 1,029 | 0 | $179.9K | $231.5K | 0.13% | +$51.6K |
| Exxon Mobil Corp | 1,897 | 1,897 | 0 | $189.7K | $220.5K | 0.12% | +$30.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,245 | 1,210 | -35 | $183.5K | $218.4K | 0.12% | +$34.9K |
| Ishares TrS P 500 GRWT ETF | 2,380 | 2,380 | 0 | $178.7K | $201.0K | 0.11% | +$22.2K |
| Ishares TrCORE S P MCP ETF | 651 | 3,255 | +2,604 | $180.4K | $197.7K | 0.11% | +$17.3K |
| Lam Research Corporation(LRCX) | 197 | 197 | 0 | $154.3K | $191.4K | 0.11% | +$37.1K |
| Ishares TrCore S&P Small Cap ETF | 1,704 | 1,670 | -34 | $184.5K | $184.6K | 0.10% | +$111 |
| The Boeing Company(BA) | 939 | 919 | -20 | $244.8K | $177.4K | 0.10% | -$67.4K |
| Ishares TrRussell 1000 Value ETF | 985 | 985 | 0 | $162.8K | $176.4K | 0.10% | +$13.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 8,734 | 8,944 | +210 | $168.6K | $171.8K | 0.10% | +$3.2K |
| Ishares TrRUS MID CAP ETF | 2,038 | 2,038 | 0 | $158.4K | $171.4K | 0.10% | +$13.0K |
| Bank America Corp | 5,567 | 4,403 | -1,164 | $187.4K | $167.0K | 0.09% | -$20.5K |
| Chevron Corporation(CVX) | 1,054 | 1,054 | 0 | $157.2K | $166.3K | 0.09% | +$9.0K |
| Fidelity National Information Services, Inc.(FIS) | 1,551 | 2,216 | +665 | $93.2K | $164.4K | 0.09% | +$71.2K |
| Ishares TrS P MC 400GR ETF | 1,704 | 1,704 | 0 | $135.0K | $155.5K | 0.09% | +$20.5K |
| Eaton Corporation plcSHS(ETN) | 436 | 436 | 0 | $105.0K | $136.3K | 0.08% | +$31.3K |
| First Tr Value Line Divid InSHS SHS | 3,200 | 3,200 | 0 | $129.8K | $135.1K | 0.08% | +$5.3K |
| Vanguard Index FdsTotal Stock Market | 517 | 517 | 0 | $122.6K | $134.4K | 0.08% | +$11.8K |
| Miller Industries, Inc.(MLR) | 2,527 | 2,527 | 0 | $106.9K | $126.6K | 0.07% | +$19.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,101 | 1,101 | 0 | $115.5K | $126.6K | 0.07% | +$11.1K |
| Oracle Corporation(ORCL) | 994 | 994 | 0 | $104.8K | $124.9K | 0.07% | +$20.1K |
| Costco Wholesale Corporation(COST) | 173 | 170 | -3 | $114.2K | $124.5K | 0.07% | +$10.4K |
| International Business Machines Corporation(IBM) | 650 | 650 | 0 | $106.3K | $124.1K | 0.07% | +$17.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 271 | 296 | +25 | $110.3K | $123.7K | 0.07% | +$13.5K |
| Delta Air Lines, Inc.(DAL) | 2,560 | 2,560 | 0 | $103.0K | $122.5K | 0.07% | +$19.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,542 | 2,080 | -462 | $139.8K | $120.3K | 0.07% | -$19.4K |
| CarMax, Inc.(KMX) | 1,380 | 1,380 | 0 | $105.9K | $120.2K | 0.07% | +$14.3K |
| Wells Fargo & Company(WFC) | 2,064 | 2,064 | 0 | $101.6K | $119.6K | 0.07% | +$18.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,828 | 2,264 | -4,564 | $345.4K | $116.8K | 0.07% | -$228.5K |
| Ishares TrS P MC 400VL ETF | 936 | 936 | 0 | $106.7K | $110.7K | 0.06% | +$4.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,299 | 1,090 | -209 | $129.6K | $109.6K | 0.06% | -$20.0K |
| GE HealthCare Technologies Inc.(GEHC) | 1,203 | 1,203 | 0 | $93.0K | $109.4K | 0.06% | +$16.4K |
| Celanese Corporation(CE) | 635 | 635 | 0 | $98.7K | $109.1K | 0.06% | +$10.5K |
| Fifth Third Bancorp(FITB) | 2,967 | 2,914 | -53 | $102.3K | $108.4K | 0.06% | +$6.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,465 | 1,392 | -73 | $113.3K | $107.6K | 0.06% | -$5.7K |
| L3Harris Technologies, Inc.(LHX) | 500 | 500 | 0 | $105.3K | $106.5K | 0.06% | +$1.2K |
| Medtronic plcSHS(MDT) | 59 | 1,214 | +1,155 | $4.9K | $105.8K | 0.06% | +$100.9K |
| Albemarle Corporation(ALB) | 705 | 800 | +95 | $101.9K | $105.4K | 0.06% | +$3.5K |
| Merck & Co., Inc.(MRK) | 793 | 793 | 0 | $86.5K | $104.6K | 0.06% | +$18.2K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 2,449 | 2,523 | +74 | $92.4K | $103.6K | 0.06% | +$11.3K |
| Johnson & Johnson(JNJ) | 796 | 644 | -152 | $124.7K | $101.8K | 0.06% | -$22.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,025 | 1,150 | +125 | $98.8K | $100.4K | 0.06% | +$1.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 811 | 811 | 0 | $90.5K | $98.1K | 0.06% | +$7.6K |
| Macatawa Bk Corp | 9,967 | 9,967 | 0 | $112.4K | $97.6K | 0.05% | -$14.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,209 | 1,209 | 0 | $91.3K | $96.6K | 0.05% | +$5.3K |
| AbbVie Inc.(ABBV) | 560 | 528 | -32 | $86.8K | $96.1K | 0.05% | +$9.4K |
| PepsiCo, Inc.(PEP) | 549 | 549 | 0 | $93.2K | $96.1K | 0.05% | +$2.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,852 | 1,852 | 0 | $88.7K | $92.9K | 0.05% | +$4.2K |
| Citigroup Inc.(C) | 1,591 | 1,455 | -136 | $81.8K | $92.0K | 0.05% | +$10.2K |
| Pioneer Nat Res Co | 336 | 336 | 0 | $75.6K | $88.2K | 0.05% | +$12.6K |
| Ishares TrMSCI EAFE ETF | 1,090 | 1,090 | 0 | $82.1K | $87.0K | 0.05% | +$4.9K |
| Manulife Financial Corporation(MFC) | 3,458 | 3,458 | 0 | $76.4K | $86.4K | 0.05% | +$10.0K |
| CVS Health Corporation(CVS) | 585 | 1,080 | +495 | $46.2K | $86.1K | 0.05% | +$39.9K |