Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 27,909 | 28,111 | +202 | $13.33M | $14.78M | 10.02% | +$1.45M |
| Vanguard Short Term Infl-ProtectedETF | 223,092 | 278,747 | +55,655 | $10.59M | $13.35M | 9.05% | +$2.75M |
| Vanguard S&p 500 EtfETF | 27,073 | 27,123 | +50 | $11.83M | $13.04M | 8.84% | +$1.21M |
| Vanguard Ftse Developed Markets EtfETF | 196,759 | 208,319 | +11,560 | $9.42M | $10.45M | 7.09% | +$1.03M |
| Vanguard Extended Market EtfETF | 41,712 | 42,957 | +1,245 | $6.86M | $7.53M | 5.10% | +$670.8K |
| WisdomTree, Inc.ETF(WT) | 102,690 | 101,633 | -1,057 | $6.82M | $7.34M | 4.97% | +$520.3K |
| Ishares S&p Smallcap 600 EtfETF | 58,931 | 62,072 | +3,141 | $6.38M | $6.86M | 4.65% | +$480.9K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 86,962 | 90,110 | +3,148 | $6.12M | $6.69M | 4.53% | +$570.2K |
| Vanguard Reit Index EtfETF | 78,556 | 74,686 | -3,870 | $6.94M | $6.46M | 4.38% | -$482.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,118 | 37,837 | +22,719 | $2.39M | $6.41M | 4.34% | +$4.02M |
| Ishares Core S&p Mid Cap EtfETF | 15,957 | 89,493 | +73,536 | $4.42M | $5.44M | 3.69% | +$1.01M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 144,449 | 109,411 | -35,038 | $7.13M | $5.38M | 3.65% | -$1.75M |
| Vanguard Ftse Emerging Markets EtfETF | 123,986 | 124,215 | +229 | $5.10M | $5.19M | 3.52% | +$92.6K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 89,973 | 87,234 | -2,739 | $4.55M | $4.50M | 3.05% | -$49.6K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 35,766 | 71,748 | +35,982 | $1.97M | $4.15M | 2.81% | +$2.18M |
| Vanguard Large CapETF | 15,071 | 14,390 | -681 | $3.29M | $3.45M | 2.34% | +$162.3K |
| Ishares U.S. Real Estate EtfETF | 26,586 | 26,586 | 0 | $2.43M | $2.39M | 1.62% | -$40.1K |
| Powershares Qqq TrETF | 1,021 | 5,200 | +4,179 | $418.0K | $2.31M | 1.57% | +$1.89M |
| Ishares Msci Eafe EtfETF | 28,942 | 28,156 | -786 | $2.18M | $2.25M | 1.52% | +$67.8K |
| Ishares Aggregate Bond EtfETF | 19,901 | 20,012 | +111 | $1.98M | $1.96M | 1.33% | -$15.2K |
| Vanguard S&p Etf Small Cap 600ETF | 15,239 | 15,574 | +335 | $1.51M | $1.58M | 1.07% | +$69.2K |
| Vanguard S&p Mid-Cap 400 Index EtfETF | 13,215 | 13,310 | +95 | $1.24M | $1.37M | 0.93% | +$129.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,240 | 3,240 | 0 | $1.16M | $1.36M | 0.92% | +$206.9K |
| Ishares Tr Russell Midcap Index FdETF | 13,931 | 13,963 | +32 | $1.08M | $1.17M | 0.80% | +$91.2K |
| Ishares Russell 2000 EtfETF | 5,020 | 5,032 | +12 | $1.01M | $1.06M | 0.72% | +$50.8K |
| Ishares Tips Bond EtfETF | 16,881 | 9,307 | -7,574 | $1.81M | $999.6K | 0.68% | -$814.9K |
| Vanguard Small Cap EtfETF | 3,995 | 4,214 | +219 | $852.3K | $963.3K | 0.65% | +$111.0K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 5,637 | 9,030 | +3,393 | $555.8K | $897.9K | 0.61% | +$342.1K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 19,680 | 20,527 | +847 | $788.4K | $811.4K | 0.55% | +$23.0K |
| Phillips Edison & Company, Inc.REIT(PECO) | 27,852 | 21,432 | -6,420 | $1.02M | $768.8K | 0.52% | -$247.3K |
| The Progressive CorporationSTOCK(PGR) | 3,600 | 3,600 | 0 | $573.4K | $744.6K | 0.50% | +$171.1K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 11,326 | 11,410 | +84 | $637.2K | $703.5K | 0.48% | +$66.3K |
| Vanguard Total Bond Market EtfETF | 5,642 | 7,050 | +1,408 | $415.0K | $512.0K | 0.35% | +$97.1K |
| Ishares Cohen & Steers RltyETF | 7,749 | 7,773 | +24 | $455.1K | $448.5K | 0.30% | -$6.6K |
| Ishares Russell 1000 Value EtfETF | 1,745 | 1,745 | 0 | $288.4K | $312.5K | 0.21% | +$24.2K |
| Ishares S&p 500 Growth EtfETF | 0 | 3,658 | +3,658 | $0 | $308.9K | 0.21% | +$308.9K |
| Ishares S&p 500 Value EtfETF | 0 | 1,600 | +1,600 | $0 | $298.9K | 0.20% | +$298.9K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 2,690 | 5,527 | +2,837 | $131.3K | $285.1K | 0.19% | +$153.8K |
| Ishares Msci Emerging Markets EtfETF | 6,841 | 6,841 | 0 | $275.1K | $281.0K | 0.19% | +$6.0K |
| Vanguard Total Stock Market EtfETF | 1,042 | 1,046 | +4 | $247.2K | $271.8K | 0.18% | +$24.6K |
| TransDigm Group IncorporatedSTOCK(TDG) | 368 | 201 | -167 | $372.3K | $247.6K | 0.17% | -$124.7K |
| Vanguard Mid CapETF | 788 | 986 | +198 | $183.3K | $246.3K | 0.17% | +$63.0K |
| Spdr Municipal Bond EtfETF ST STR NUVEE ETF | 5,017 | 5,017 | 0 | $235.8K | $233.2K | 0.16% | -$2.6K |
| Pimco Broad Us Tips Index Exchange-Traded Fund Pimco Broad U.S. Tips IndexETF BROAD US TIPS | 2,620 | 3,248 | +628 | $139.7K | $173.2K | 0.12% | +$33.5K |
| Ishares Amt-Free Muni Bond EtfETF | 1,167 | 1,412 | +245 | $126.5K | $151.9K | 0.10% | +$25.4K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 854 | 1,215 | +361 | $83.7K | $129.4K | 0.09% | +$45.7K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 1,497 | 2,490 | +993 | $75.2K | $125.6K | 0.09% | +$50.4K |
| Netflix, Inc.STOCK(NFLX) | 202 | 202 | 0 | $98.3K | $122.7K | 0.08% | +$24.3K |
| Apple Inc.STOCK(AAPL) | 644 | 644 | 0 | $124.1K | $110.5K | 0.07% | -$13.6K |
| The Manitowoc Company, Inc.STOCK(MTW) | 6,831 | 6,831 | 0 | $114.0K | $96.6K | 0.07% | -$17.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,921 | 1,921 | 0 | $95.7K | $96.0K | 0.07% | +$288 |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 3,673 | 3,675 | +2 | $93.9K | $94.2K | 0.06% | +$235 |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 6,474 | 6,515 | +41 | $82.3K | $90.9K | 0.06% | +$8.5K |
| Vanguard Ftse All World Ex-Us EtfETF | 766 | 766 | 0 | $88.1K | $89.5K | 0.06% | +$1.4K |
| Ishares Russell Top 200 Growth EtfETF | 0 | 416 | +416 | $0 | $81.2K | 0.06% | +$81.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 1,007 | +1,007 | $0 | $49.1K | 0.03% | +$49.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 2,020 | 1,117 | -903 | $88.6K | $48.4K | 0.03% | -$40.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 800 | +800 | $0 | $33.5K | 0.02% | +$33.5K |
| Citigroup Inc.STOCK(C) | 528 | 528 | 0 | $27.2K | $33.4K | 0.02% | +$6.2K |
| Waste Management, Inc.STOCK(WM) | 105 | 105 | 0 | $18.8K | $22.4K | 0.02% | +$3.6K |
| ConocoPhillipsSTOCK(COP) | 160 | 160 | 0 | $18.6K | $20.4K | 0.01% | +$1.8K |
| Chevron CorporationSTOCK(CVX) | 116 | 116 | 0 | $17.3K | $18.3K | 0.01% | +$995 |
| Johnson & JohnsonSTOCK(JNJ) | 105 | 105 | 0 | $16.5K | $16.6K | 0.01% | +$152 |
| Costco Wholesale CorporationSTOCK(COST) | 20 | 20 | 0 | $13.5K | $15.0K | 0.01% | +$1.5K |
| McDonald's CorporationSTOCK(MCD) | 50 | 50 | 0 | $14.8K | $14.1K | 0.01% | -$728 |
| Tesla, Inc.STOCK(TSLA) | 70 | 70 | 0 | $17.4K | $12.3K | 0.01% | -$5.1K |
| Bitwise Bitcoin ETFETF(BITB) | 0 | 310 | +310 | $0 | $12.0K | 0.01% | +$12.0K |
| Starbucks CorporationSTOCK(SBUX) | 130 | 130 | 0 | $12.5K | $11.9K | 0.01% | -$528 |
| Pfizer Inc.STOCK(PFE) | 319 | 319 | 0 | $9.2K | $8.9K | 0.01% | -$332 |
| Cedar Fair L P Dep UnitSTOCK | 200 | 200 | 0 | $8.0K | $8.4K | 0.01% | +$420 |
| Gilat Satellite Networks Ltd.STOCK(GILT) | 1,088 | 1,088 | 0 | $6.6K | $5.9K | 0.00% | -$740 |
| RPM International Inc.STOCK(RPM) | 47 | 47 | 0 | $5.2K | $5.6K | 0.00% | +$366 |
| Alphabet Inc.STOCK(GOOG) | 20 | 20 | 0 | $2.8K | $3.0K | 0.00% | +$225 |
| Lithium Americas Corp.STOCK(LAC) | 147 | 147 | 0 | $941 | $988 | 0.00% | +$47 |
| Lithium Americas Argentina Cor Com ShsSTOCK | 147 | 147 | 0 | $929 | $792 | 0.00% | -$137 |
| Viatris Inc.STOCK(VTRS) | 39 | 39 | 0 | $422 | $466 | 0.00% | +$44 |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 5 | 5 | 0 | $387 | $455 | 0.00% | +$68 |
| Broadwind, Inc.STOCK(BWEN) | 170 | 170 | 0 | $471 | $405 | 0.00% | -$66 |
| EOG Resources, Inc.STOCK(EOG) | 1 | 1 | 0 | $1 | $1 | 0.00% | $0 |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 6,503 | 0 | -6,503 | $277.0K | $0 | — | -$277.0K |