Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI EAFE Index | 0 | 33,688 | +33,688 | $0 | $10.70M | 13.03% | +$10.70M |
| SPDR Portfolio Large Cap ETF | 159,950 | 158,783 | -1,167 | $8.94M | $9.77M | 11.89% | +$828.7K |
| Vanguard Emerging Markets Inde | 0 | 199,490 | +199,490 | $0 | $9.21M | 11.21% | +$9.21M |
| SPDR Portfolio Emerging Marke | 193,731 | 201,609 | +7,878 | $6.86M | $7.30M | 8.88% | +$436.2K |
| SPDR Portfolio Developed World | 177,437 | 184,013 | +6,576 | $6.03M | $6.60M | 8.03% | +$560.4K |
| SPDR Portfolio Mid Cap ETF | 112,042 | 115,435 | +3,393 | $5.46M | $6.16M | 7.50% | +$698.6K |
| Vanguard Mid Cap ETF | 0 | 20,527 | +20,527 | $0 | $5.06M | 6.16% | +$5.06M |
| Vanguard Global ex-US Real EstETF2 | 0 | 91,243 | +91,243 | $0 | $3.84M | 4.68% | +$3.84M |
| Blackrock Floating Rate IncomeETF | 244,123 | 247,916 | +3,793 | $3.09M | $3.20M | 3.90% | +$112.5K |
| Vanguard REIT IndexETF2 | 0 | 32,785 | +32,785 | $0 | $2.84M | 3.45% | +$2.84M |
| Intel Corporation | 0 | 63,563 | +63,563 | $0 | $2.81M | 3.42% | +$2.81M |
| Calamos Convertible OpportunitETF | 0 | 185,189 | +185,189 | $0 | $2.10M | 2.56% | +$2.10M |
| WisdomTree SmallCap Dividend F | 53,428 | 54,254 | +826 | $1.72M | $1.77M | 2.16% | +$54.2K |
| Vaneck Vectors Junior Gold MinETF2 | 34,919 | 39,343 | +4,424 | $1.32M | $1.52M | 1.86% | +$200.4K |
| Vanguard Shrt-Term Infl-Prot SETF | 0 | 31,472 | +31,472 | $0 | $1.51M | 1.83% | +$1.51M |
| WisdomTree Emerging Mkts Small | 25,582 | 26,120 | +538 | $1.28M | $1.33M | 1.62% | +$51.4K |
| WisdomTree International Small | 19,472 | 19,866 | +394 | $1.24M | $1.30M | 1.58% | +$52.3K |
| SPDR Portfolio Small Cap ETF | 27,648 | 29,134 | +1,486 | $1.17M | $1.25M | 1.53% | +$87.7K |
| WisdomTree, Inc.(WT) | 15,577 | 15,577 | 0 | $711.7K | $759.7K | 0.92% | +$48.0K |
| Microsoft Corp. | 0 | 1,188 | +1,188 | $0 | $499.8K | 0.61% | +$499.8K |
| iShares Short-Term Corporate BETF | 0 | 9,381 | +9,381 | $0 | $481.0K | 0.59% | +$481.0K |
| American Electric Power Compan | 3,988 | 4,022 | +34 | $323.9K | $346.3K | 0.42% | +$22.4K |
| Apple Inc.(AAPL) | 1,988 | 1,988 | 0 | $382.7K | $340.9K | 0.42% | -$41.8K |
| PepsiCo, Inc. | 0 | 1,906 | +1,906 | $0 | $333.6K | 0.41% | +$333.6K |
| PIMCO 1-5 Year US TIPS Index EETF | 6,873 | 6,281 | -592 | $351.6K | $323.5K | 0.39% | -$28.1K |
| McKesson Corporation(MCK) | 583 | 583 | 0 | $269.9K | $313.0K | 0.38% | +$43.1K |
| Trane Technologies plc(TT) | 0 | 809 | +809 | $0 | $242.9K | 0.30% | +$242.9K |
| Arch Capital Group Ltd.(ACGL) | 0 | 2,470 | +2,470 | $0 | $228.3K | 0.28% | +$228.3K |
| MSCI EAFE Index | 2,876 | 0 | -2,876 | $216.7K | $0 | — | -$216.7K |
| Microsoft Corporation(MSFT) | 1,188 | 0 | -1,188 | $446.7K | $0 | — | -$446.7K |
| PepsiCo, Inc.(PEP) | 1,906 | 0 | -1,906 | $323.7K | $0 | — | -$323.7K |
| Rockwell Automation, Inc.(ROK) | 650 | 0 | -650 | $201.8K | $0 | — | -$201.8K |
| S&P 500 Index Fund - iShares | 18,324 | 0 | -18,324 | $8.75M | $0 | — | -$8.75M |
| S&P MidCap 400 Index - iShares | 2,251 | 0 | -2,251 | $623.9K | $0 | — | -$623.9K |
| Vanguard Emerging Markets Inde | 95,435 | 0 | -95,435 | $3.92M | $0 | — | -$3.92M |
| Vanguard Europe Pacific (EAFE | 104,676 | 0 | -104,676 | $5.01M | $0 | — | -$5.01M |
| Vanguard Mid Cap ETF | 17,519 | 0 | -17,519 | $4.08M | $0 | — | -$4.08M |
| Vanguard Small Cap ETF | 3,196 | 0 | -3,196 | $681.8K | $0 | — | -$681.8K |
| Calamos Convertible Opportunities and Income FundETF(CHI) | 181,414 | 0 | -181,414 | $1.88M | $0 | — | -$1.88M |
| Vanguard Shrt-Term Infl-Prot SETF | 32,104 | 0 | -32,104 | $1.52M | $0 | — | -$1.52M |
| iShares Short-Term Corporate BETF | 9,814 | 0 | -9,814 | $503.2K | $0 | — | -$503.2K |
| Vanguard Global ex-US Real EstETF2 | 88,474 | 0 | -88,474 | $3.77M | $0 | — | -$3.77M |
| Vanguard REIT IndexETF2 | 31,201 | 0 | -31,201 | $2.76M | $0 | — | -$2.76M |