Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,118 | 37,837 | +22,719 | 2,386 | 6,408 | 4.34% | +4,023 |
| VANGUARD SHORT TERM INFL-PROTECTED | 223,092 | 278,747 | +55,655 | 10,595 | 13,349 | 9.05% | +2,755 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 35,766 | 71,748 | +35,982 | 1,966 | 4,151 | 2.81% | +2,185 |
| POWERSHARES QQQ TR | 1,021 | 5,200 | +4,179 | 418 | 2,309 | 1.57% | +1,891 |
| ISHARES S&P 500 INDEX | 27,909 | 28,111 | +202 | 13,330 | 14,779 | 10.02% | +1,448 |
| VANGUARD S&P 500 ETF | 27,073 | 27,123 | +50 | 11,825 | 13,038 | 8.84% | +1,212 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 196,759 | 208,319 | +11,560 | 9,425 | 10,451 | 7.09% | +1,027 |
| ISHARES CORE S&P MID CAP ETF | 15,957 | 89,493 | +73,536 | 4,423 | 5,436 | 3.69% | +1,013 |
| VANGUARD EXTENDED MARKET ETF | 41,712 | 42,957 | +1,245 | 6,858 | 7,529 | 5.10% | +671 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 86,962 | 90,110 | +3,148 | 6,118 | 6,688 | 4.53% | +570 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 102,690 | 101,633 | -1,057 | 6,817 | 7,337 | 4.97% | +520 |
| ISHARES S&P SMALLCAP 600 ETF | 58,931 | 62,072 | +3,141 | 6,379 | 6,860 | 4.65% | +481 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 5,637 | 9,030 | +3,393 | 556 | 898 | 0.61% | +342 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,658 | +3,658 | 0 | 309 | 0.21% | +309 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,600 | +1,600 | 0 | 299 | 0.20% | +299 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | 3,240 | 0 | 1,156 | 1,362 | 0.92% | +207 |
| PROGRESSIVE CORP COM(PGR) | 3,600 | 3,600 | 0 | 573 | 745 | 0.50% | +171 |
| VANGUARD LARGE CAP | 15,071 | 14,390 | -681 | 3,288 | 3,450 | 2.34% | +162 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 2,690 | 5,527 | +2,837 | 131 | 285 | 0.19% | +154 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 13,215 | 13,310 | +95 | 1,242 | 1,371 | 0.93% | +129 |
| VANGUARD SMALL CAP ETF | 3,995 | 4,214 | +219 | 852 | 963 | 0.65% | +111 |
| VANGUARD TOTAL BOND MARKET ETF | 5,642 | 7,050 | +1,408 | 415 | 512 | 0.35% | +97 |
| VANGUARD FTSE EMERGING MARKETS ETF | 123,986 | 124,215 | +229 | 5,096 | 5,188 | 3.52% | +93 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 13,931 | 13,963 | +32 | 1,083 | 1,174 | 0.80% | +91 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 416 | +416 | 0 | 81 | 0.06% | +81 |
| VANGUARD S&P ETF SMALL CAP 600 | 15,239 | 15,574 | +335 | 1,512 | 1,581 | 1.07% | +69 |
| ISHARES MSCI EAFE ETF | 28,942 | 28,156 | -786 | 2,181 | 2,249 | 1.52% | +68 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 11,326 | 11,410 | +84 | 637 | 704 | 0.48% | +66 |
| VANGUARD MID CAP | 788 | 986 | +198 | 183 | 246 | 0.17% | +63 |
| ISHARES RUSSELL 2000 ETF | 5,020 | 5,032 | +12 | 1,007 | 1,058 | 0.72% | +51 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 1,497 | 2,490 | +993 | 75 | 126 | 0.09% | +50 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 1,007 | +1,007 | 0 | 49 | 0.03% | +49 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 854 | 1,215 | +361 | 84 | 129 | 0.09% | +46 |
| PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX BROAD US TIPS | 2,620 | 3,248 | +628 | 140 | 173 | 0.12% | +34 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 0 | 800 | +800 | 0 | 33 | 0.02% | +33 |
| ISHARES AMT-FREE MUNI BOND ETF | 1,167 | 1,412 | +245 | 127 | 152 | 0.10% | +25 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,042 | 1,046 | +4 | 247 | 272 | 0.18% | +25 |
| NETFLIX COM INC(NFLX) | 202 | 202 | 0 | 98 | 123 | 0.08% | +24 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,745 | 1,745 | 0 | 288 | 313 | 0.21% | +24 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 19,680 | 20,527 | +847 | 788 | 811 | 0.55% | +23 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 310 | +310 | 0 | 12 | 0.01% | +12 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 6,474 | 6,515 | +41 | 82 | 91 | 0.06% | +9 |
| CITIGROUP INC(C) | 528 | 528 | 0 | 27 | 33 | 0.02% | +6 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,841 | 6,841 | 0 | 275 | 281 | 0.19% | +6 |
| WASTE MANAGEMENT INC(WM) | 105 | 105 | 0 | 19 | 22 | 0.02% | +4 |
| CONOCOPHILLIPS COM(COP) | 160 | 160 | 0 | 19 | 20 | 0.01% | +2 |
| COSTCO WHOLESALE CORP(COST) | 20 | 20 | 0 | 14 | 15 | 0.01% | +2 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 766 | 766 | 0 | 88 | 90 | 0.06% | +1 |
| CHEVRON CORP NEW COM(CVX) | 116 | 116 | 0 | 17 | 18 | 0.01% | +1 |
| CEDAR FAIR L P DEP UNIT | 200 | 200 | 0 | 8 | 8 | 0.01% | 0 |
| RPM INTL INC COM(RPM) | 47 | 47 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,921 | 1,921 | 0 | 96 | 96 | 0.07% | 0 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 3,673 | 3,675 | +2 | 94 | 94 | 0.06% | 0 |
| GOOGLE INC(GOOG) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 105 | 105 | 0 | 16 | 17 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 147 | 147 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 39 | 39 | 0 | 0 | 0 | 0.00% | 0 |
| EOG RESOURCES INC(EOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BROADWIND ENERGY INCCOM | 170 | 170 | 0 | 0 | 0 | 0.00% | -0 |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | 147 | 147 | 0 | 1 | 1 | 0.00% | -0 |
| PFIZER INC COM(PFE) | 319 | 319 | 0 | 9 | 9 | 0.01% | -0 |
| STARBUCKS CORP(SBUX) | 130 | 130 | 0 | 12 | 12 | 0.01% | -1 |
| MCDONALDS CORP COM(MCD) | 50 | 50 | 0 | 15 | 14 | 0.01% | -1 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,088 | 1,088 | 0 | 7 | 6 | 0.00% | -1 |
| SPDR MUNICIPAL BOND ETF ST STR NUVEE ETF | 5,017 | 5,017 | 0 | 236 | 233 | 0.16% | -3 |
| TESLA MOTORS INC(TSLA) | 70 | 70 | 0 | 17 | 12 | 0.01% | -5 |
| ISHARES COHEN & STEERS RLTY | 7,749 | 7,773 | +24 | 455 | 448 | 0.30% | -7 |
| APPLE INC(AAPL) | 644 | 644 | 0 | 124 | 111 | 0.07% | -14 |
| ISHARES AGGREGATE BOND ETF | 19,901 | 20,012 | +111 | 1,975 | 1,960 | 1.33% | -15 |
| MANITOWOC CO INC COM NEW | 6,831 | 6,831 | 0 | 114 | 97 | 0.07% | -17 |
| ISHARES U.S. REAL ESTATE ETF | 26,586 | 26,586 | 0 | 2,430 | 2,390 | 1.62% | -40 |
| COMCAST CORP NEW CL A(CCZ) | 2,020 | 1,117 | -903 | 89 | 48 | 0.03% | -40 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 89,973 | 87,234 | -2,739 | 4,551 | 4,501 | 3.05% | -50 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 368 | 201 | -167 | 372 | 248 | 0.17% | -125 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 27,852 | 21,432 | -6,420 | 1,016 | 769 | 0.52% | -247 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,503 | 0 | -6,503 | 277 | 0 | — | -277 |
| VANGUARD REIT INDEX ETF | 78,556 | 74,686 | -3,870 | 6,941 | 6,459 | 4.38% | -482 |
| ISHARES TIPS BOND ETF | 16,881 | 9,307 | -7,574 | 1,815 | 1,000 | 0.68% | -815 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 144,449 | 109,411 | -35,038 | 7,131 | 5,382 | 3.65% | -1,749 |