Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,017 | 19,054 | +37 | $9.04M | $9.97M | 8.75% | +$927.3K |
| Ishares TrCORE S P500 ETF | 12,721 | 14,470 | +1,749 | $6.08M | $7.61M | 6.68% | +$1.53M |
| Vanguard Index FdsGROWTH ETF | 21,901 | 21,412 | -489 | $6.81M | $7.37M | 6.47% | +$561.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,622 | 45,551 | +929 | $4.98M | $5.51M | 4.84% | +$530.0K |
| Ishares TrRussell 1000 Growth ETF | 12,956 | 12,956 | 0 | $3.93M | $4.37M | 3.83% | +$438.9K |
| Ishares TrCore S&P Small Cap ETF | 36,386 | 37,371 | +985 | $3.94M | $4.13M | 3.63% | +$191.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 78,621 | 78,621 | 0 | $3.67M | $3.94M | 3.46% | +$272.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 53,124 | 53,044 | -80 | $3.46M | $3.88M | 3.41% | +$423.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,999 | 14,993 | -6 | $3.29M | $3.54M | 3.10% | +$241.9K |
| Ishares TrCORE S P MCP ETF | 11,576 | 58,188 | +46,612 | $3.21M | $3.53M | 3.10% | +$326.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,581 | 65,379 | -202 | $3.14M | $3.28M | 2.88% | +$138.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,011 | 34,456 | -3,555 | $2.67M | $2.78M | 2.44% | +$112.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,025 | 26,026 | +1 | $2.16M | $2.41M | 2.12% | +$254.1K |
| Vanguard Index FdsVALUE ETF | 6,410 | 14,141 | +7,731 | $958.3K | $2.30M | 2.02% | +$1.34M |
| Vanguard Bd Index FdsINTERMED TERM | 28,002 | 23,114 | -4,888 | $2.14M | $1.74M | 1.53% | -$396.0K |
| Vanguard Index FdsSMALL CP ETF | 7,427 | 7,466 | +39 | $1.58M | $1.71M | 1.50% | +$122.3K |
| Vanguard World FdMEGA GRWTH IND | 4,400 | 4,782 | +382 | $1.17M | $1.37M | 1.20% | +$205.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,124 | 22,576 | +452 | $1.18M | $1.31M | 1.15% | +$131.5K |
| Vanguard Index FdsMID CAP ETF | 4,969 | 4,853 | -116 | $1.16M | $1.21M | 1.06% | +$56.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,943 | 23,765 | +822 | $1.09M | $1.18M | 1.04% | +$90.5K |
| Ishares TrS P MC 400VL ETF | 9,879 | 9,879 | 0 | $1.13M | $1.17M | 1.03% | +$42.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,051 | 15,592 | +5,541 | $667.2K | $1.13M | 0.99% | +$458.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,802 | 9,813 | +11 | $1.01M | $1.08M | 0.95% | +$75.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 14,181 | 15,026 | +845 | $878.4K | $1.01M | 0.89% | +$134.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,140 | 21,992 | +12,852 | $420.8K | $996.5K | 0.87% | +$575.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 11,950 | 11,950 | 0 | $995.6K | $991.5K | 0.87% | -$4.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,637 | 27,637 | 0 | $939.9K | $990.5K | 0.87% | +$50.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,100 | 5,100 | 0 | $917.8K | $978.6K | 0.86% | +$60.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,252 | 3,717 | +465 | $786.2K | $969.1K | 0.85% | +$182.9K |
| Ishares TrS P 500 GRWT ETF | 11,208 | 11,208 | 0 | $841.7K | $946.4K | 0.83% | +$104.7K |
| Ishares TrS&P 500 Value ETF | 5,008 | 5,008 | 0 | $870.8K | $935.5K | 0.82% | +$64.7K |
| Ishares IncMSCI WORLD ETF | 6,281 | 6,281 | 0 | $835.5K | $910.2K | 0.80% | +$74.7K |
| Ishares TrRUS MID CAP ETF | 10,405 | 10,381 | -24 | $808.8K | $872.9K | 0.77% | +$64.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,926 | 5,553 | -373 | $859.4K | $865.8K | 0.76% | +$6.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,786 | 19,786 | 0 | $834.6K | $851.6K | 0.75% | +$17.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 10,815 | 10,815 | 0 | $793.6K | $821.9K | 0.72% | +$28.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,180 | 9,415 | +1,235 | $638.2K | $816.0K | 0.72% | +$177.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 9,324 | 9,324 | 0 | $779.7K | $813.3K | 0.71% | +$33.6K |
| Ishares TrRUSSELL 2000 ETF | 3,781 | 3,781 | 0 | $758.9K | $795.1K | 0.70% | +$36.3K |
| Hubbell Incorporated(HUBB) | 1,768 | 1,768 | 0 | $581.5K | $733.8K | 0.64% | +$152.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,327 | 14,327 | 0 | $674.6K | $668.3K | 0.59% | -$6.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,739 | 8,541 | -2,198 | $830.9K | $660.3K | 0.58% | -$170.6K |
| Ishares TrSHRT NAT MUN ETF | 6,138 | 6,138 | 0 | $647.1K | $642.8K | 0.56% | -$4.3K |
| Vanguard World FdMEGA CAP VAL ETF | 5,336 | 5,336 | 0 | $583.6K | $637.7K | 0.56% | +$54.1K |
| Ishares TrCORE S P US GWT | 5,394 | 5,394 | 0 | $561.5K | $632.2K | 0.55% | +$70.7K |
| Schwab Strategic TrUS LCAP VA ETF | 8,214 | 8,214 | 0 | $575.8K | $624.1K | 0.55% | +$48.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 2,820 | +2,820 | $0 | $508.9K | 0.45% | +$508.9K |
| Ishares TrMRGSTR MD CP GRW | 7,155 | 7,155 | 0 | $608.0K | $505.7K | 0.44% | -$102.3K |
| Ishares TrGLOBAL 100 ETF | 5,489 | 5,514 | +25 | $442.0K | $493.0K | 0.43% | +$51.0K |
| Vanguard Index FdsS P 500 ETF SHS | 827 | 967 | +140 | $361.0K | $464.7K | 0.41% | +$103.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 21,831 | 15,524 | -6,307 | $650.1K | $462.1K | 0.41% | -$188.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,117 | 8,602 | +5,485 | $91.6K | $444.4K | 0.39% | +$352.8K |
| Meta Platforms, Inc.CL A(META) | 915 | 915 | 0 | $323.9K | $444.3K | 0.39% | +$120.4K |
| Schwab Strategic TrINTL EQTY ETF | 11,303 | 11,303 | 0 | $417.8K | $441.0K | 0.39% | +$23.3K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,680 | 3,680 | 0 | $361.5K | $417.5K | 0.37% | +$56.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,621 | +5,621 | $0 | $417.2K | 0.37% | +$417.2K |
| Ishares TrRUS TP200 GR ETF | 2,044 | 2,044 | 0 | $358.1K | $398.8K | 0.35% | +$40.6K |
| Ishares TrCRE U S REIT ETF | 6,919 | 6,919 | 0 | $375.6K | $372.2K | 0.33% | -$3.4K |
| Deere & Company(DE) | 900 | 900 | 0 | $359.9K | $369.7K | 0.32% | +$9.8K |
| Ishares TrS P MC 400GR ETF | 3,773 | 3,837 | +64 | $298.9K | $350.1K | 0.31% | +$51.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 7,121 | 7,089 | -32 | $387.5K | $348.9K | 0.31% | -$38.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 1,995 | 4,052 | +2,057 | $56.0K | $336.8K | 0.30% | +$280.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,479 | 2,479 | 0 | $309.8K | $325.3K | 0.29% | +$15.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,550 | 4,454 | -5,096 | $702.4K | $323.5K | 0.28% | -$378.9K |
| Ishares TrMORNINGSTR US EQ | 4,437 | 4,437 | 0 | $291.8K | $321.6K | 0.28% | +$29.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,304 | 6,304 | 0 | $321.8K | $319.0K | 0.28% | -$2.8K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 6,530 | 6,530 | 0 | $304.0K | $303.8K | 0.27% | -$124 |
| Schwab Strategic TrUS AGGREGATE B | 6,290 | 6,290 | 0 | $293.2K | $289.3K | 0.25% | -$3.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 199 | 5,493 | +5,294 | $7.1K | $260.6K | 0.23% | +$253.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,428 | 2,429 | +1 | $250.2K | $249.6K | 0.22% | -$657 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,318 | 5,318 | 0 | $245.0K | $242.4K | 0.21% | -$2.6K |
| Dominion Energy, Inc.(D) | 6,100 | 4,659 | -1,441 | $286.7K | $229.2K | 0.20% | -$57.5K |
| Amazon.com, Inc.(AMZN) | 1,316 | 1,267 | -49 | $200.0K | $228.5K | 0.20% | +$28.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 4,533 | 6,398 | +1,865 | $152.9K | $227.8K | 0.20% | +$74.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 6,562 | 7,345 | +783 | $181.3K | $222.0K | 0.19% | +$40.7K |
| Vanguard Index FdsTotal Stock Market | 827 | 827 | 0 | $196.2K | $214.9K | 0.19% | +$18.8K |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | $180.0K | $209.2K | 0.18% | +$29.3K |
| Ishares TrCORE US AGGBD ET | 2,006 | 2,006 | 0 | $199.1K | $196.5K | 0.17% | -$2.6K |
| KKR & Co. Inc.(KKR) | 1,897 | 1,897 | 0 | $157.2K | $190.8K | 0.17% | +$33.6K |
| Ishares TrRUS 1000 ETF | 621 | 621 | 0 | $162.9K | $178.9K | 0.16% | +$16.0K |
| Ishares TrMSCI EAFE ETF | 2,232 | 2,232 | 0 | $168.2K | $178.3K | 0.16% | +$10.1K |
| Berkshire Hathaway Inc DelCL B | 406 | 406 | 0 | $144.8K | $170.7K | 0.15% | +$25.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,801 | 2,801 | 0 | $157.2K | $164.3K | 0.14% | +$7.0K |
| Ishares TrS P SML 600 GWT | 1,255 | 1,255 | 0 | $157.1K | $164.1K | 0.14% | +$7.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,859 | 1,859 | 0 | $140.7K | $162.3K | 0.14% | +$21.6K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 3,156 | +3,156 | $0 | $155.7K | 0.14% | +$155.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 3,058 | 3,058 | 0 | $151.0K | $152.0K | 0.13% | +$948 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,673 | 2,573 | -100 | $155.9K | $149.4K | 0.13% | -$6.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,396 | 2,342 | +946 | $97.0K | $148.6K | 0.13% | +$51.6K |
| JPMorgan Chase & Co.(JPM) | 776 | 730 | -46 | $132.0K | $146.2K | 0.13% | +$14.2K |
| International Business Machines Corporation(IBM) | 764 | 764 | 0 | $125.0K | $145.9K | 0.13% | +$20.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,284 | 1,284 | 0 | $138.2K | $144.4K | 0.13% | +$6.2K |
| Ishares TrRussell 2000 Growth ETF | 519 | 519 | 0 | $130.9K | $140.5K | 0.12% | +$9.6K |
| Ishares TrISHS 1 5YR INVS | 2,514 | 2,514 | 0 | $128.9K | $128.9K | 0.11% | +$13 |
| Apple Inc.(AAPL) | 688 | 688 | 0 | $132.5K | $118.0K | 0.10% | -$14.5K |
| NVIDIA Corporation(NVDA) | 133 | 130 | -3 | $65.9K | $117.5K | 0.10% | +$51.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,506 | 1,506 | 0 | $116.0K | $115.5K | 0.10% | -$527 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 777 | 777 | 0 | $106.5K | $110.8K | 0.10% | +$4.3K |
| Ishares TrRUS MD CP GR ETF | 912 | 912 | 0 | $95.3K | $104.1K | 0.09% | +$8.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,733 | 1,733 | 0 | $90.1K | $100.7K | 0.09% | +$10.6K |