Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,393,925 | 1,379,435 | -14,490 | $330.67M | $358.52M | 5.59% | +$27.85M |
| Vanguard World FdMEGA GRWTH IND | 942,690 | 925,763 | -16,927 | $244.64M | $265.33M | 4.14% | +$20.70M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,052,942 | 3,237,659 | +184,717 | $235.14M | $248.23M | 3.87% | +$13.09M |
| Vanguard World FdMEGA CAP VAL ETF | 1,982,185 | 1,964,653 | -17,532 | $216.79M | $234.80M | 3.66% | +$18.00M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 8,091,521 | 8,350,188 | +258,667 | $206.90M | $213.93M | 3.34% | +$7.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,721,077 | 3,894,386 | +173,309 | $178.24M | $195.38M | 3.05% | +$17.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,612,113 | 3,900,155 | +288,042 | $178.31M | $191.85M | 2.99% | +$13.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,994,112 | 3,018,595 | +24,483 | $168.09M | $177.04M | 2.76% | +$8.95M |
| Vanguard Bd Index FdsLONG TERM BOND | 2,023,505 | 2,089,755 | +66,250 | $150.91M | $151.15M | 2.36% | +$239.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,028,261 | 3,202,493 | +174,232 | $140.39M | $146.07M | 2.28% | +$5.68M |
| Vanguard Bd Index FdsINTERMED TERM | 1,779,041 | 1,873,521 | +94,480 | $135.88M | $141.26M | 2.20% | +$5.38M |
| Vanguard Specialized FundsDIV APP ETF | 757,582 | 773,325 | +15,743 | $129.09M | $141.22M | 2.20% | +$12.13M |
| Apple Inc.(AAPL) | 739,915 | 739,634 | -281 | $142.46M | $126.83M | 1.98% | -$15.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,012,512 | 2,044,077 | +31,565 | $101.79M | $105.47M | 1.65% | +$3.68M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,194,174 | 1,193,994 | -180 | $86.02M | $90.78M | 1.42% | +$4.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,087,151 | 2,173,220 | +86,069 | $85.78M | $90.78M | 1.42% | +$4.99M |
| Microsoft Corporation(MSFT) | 208,102 | 214,826 | +6,724 | $78.25M | $90.38M | 1.41% | +$12.13M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,245,746 | 1,251,698 | +5,952 | $80.33M | $84.29M | 1.32% | +$3.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,176 | 143,784 | +1,608 | $67.58M | $75.21M | 1.17% | +$7.63M |
| Ishares TrCORE S P500 ETF | 115,971 | 139,036 | +23,065 | $55.39M | $73.10M | 1.14% | +$17.70M |
| Invesco Qqq TrUNIT SER 1 | 114,666 | 125,056 | +10,390 | $46.96M | $55.53M | 0.87% | +$8.57M |
| Amazon.com, Inc.(AMZN) | 279,037 | 293,818 | +14,781 | $42.40M | $53.00M | 0.83% | +$10.60M |
| Vanguard Index FdsMCAP VL IDXVIP | 330,459 | 330,039 | -420 | $47.92M | $51.46M | 0.80% | +$3.54M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,583,014 | 1,562,110 | -20,904 | $46.27M | $49.91M | 0.78% | +$3.64M |
| Vanguard Index FdsSmall Cap Value ETF | 260,501 | 256,007 | -4,494 | $46.88M | $49.12M | 0.77% | +$2.24M |
| NVIDIA Corporation(NVDA) | 51,733 | 53,494 | +1,761 | $25.62M | $48.34M | 0.75% | +$22.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,674 | 278,219 | +195,545 | $13.05M | $47.12M | 0.74% | +$34.08M |
| Vanguard Index FdsMCAP GR IDXVIP | 194,158 | 190,965 | -3,193 | $42.63M | $45.03M | 0.70% | +$2.40M |
| Vanguard Index FdsSmall Cap Growth ETF | 168,874 | 164,023 | -4,851 | $40.83M | $42.76M | 0.67% | +$1.94M |
| The Procter & Gamble Company(PG) | 257,882 | 253,455 | -4,427 | $37.79M | $41.12M | 0.64% | +$3.33M |
| Berkshire Hathaway Inc DelCL B | 85,690 | 94,330 | +8,640 | $30.56M | $39.67M | 0.62% | +$9.11M |
| Ishares TrRussell 1000 Growth ETF | 108,036 | 114,353 | +6,317 | $32.75M | $38.54M | 0.60% | +$5.79M |
| Vanguard Index FdsS P 500 ETF SHS | 68,909 | 75,824 | +6,915 | $30.10M | $36.45M | 0.57% | +$6.35M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 622,861 | 719,901 | +97,040 | $31.29M | $36.32M | 0.57% | +$5.03M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 268,848 | 276,183 | +7,335 | $30.93M | $32.27M | 0.50% | +$1.34M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 407,655 | 505,564 | +97,909 | $22.79M | $31.11M | 0.49% | +$8.32M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 805,694 | 873,843 | +68,149 | $25.39M | $30.48M | 0.48% | +$5.09M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 784,755 | 760,263 | -24,492 | $29.22M | $29.73M | 0.46% | +$509.6K |
| Ishares TrCORE US AGGBD ET | 223,709 | 295,485 | +71,776 | $22.20M | $28.94M | 0.45% | +$6.74M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 698,978 | 859,937 | +160,959 | $19.73M | $27.51M | 0.43% | +$7.78M |
| Vanguard Intl Equity Index FGLB EX US ETF | 594,944 | 620,179 | +25,235 | $25.34M | $26.13M | 0.41% | +$795.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 442,061 | 449,339 | +7,278 | $23.79M | $26.09M | 0.41% | +$2.30M |
| Vanguard Index FdsVALUE ETF | 147,437 | 159,332 | +11,895 | $22.04M | $25.95M | 0.40% | +$3.91M |
| Alphabet Inc.CL C(GOOG) | 166,881 | 168,740 | +1,859 | $23.52M | $25.69M | 0.40% | +$2.17M |
| Schwab Strategic TrSCHWAB FDT US LG | 390,057 | 380,451 | -9,606 | $24.16M | $25.64M | 0.40% | +$1.48M |
| Eaton Corporation plcSHS(ETN) | 76,128 | 80,320 | +4,192 | $18.33M | $25.11M | 0.39% | +$6.78M |
| Alphabet Inc.CL A(GOOG) | 152,823 | 164,024 | +11,201 | $21.35M | $24.76M | 0.39% | +$3.41M |
| Ishares TrMSCI EAFE ETF | 295,904 | 307,192 | +11,288 | $22.30M | $24.53M | 0.38% | +$2.24M |
| Vanguard Index FdsGROWTH ETF | 66,360 | 71,084 | +4,724 | $20.63M | $24.47M | 0.38% | +$3.84M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 264,827 | +264,827 | $0 | $24.31M | 0.38% | +$24.31M |
| JPMorgan Chase & Co.(JPM) | 113,003 | 115,243 | +2,240 | $19.22M | $23.08M | 0.36% | +$3.86M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 513,371 | 667,808 | +154,437 | $15.32M | $21.70M | 0.34% | +$6.38M |
| Exxon Mobil Corp | 168,099 | 167,721 | -378 | $16.81M | $19.50M | 0.30% | +$2.69M |
| Ishares TrNATIONAL MUN ETF | 158,361 | 179,872 | +21,511 | $17.17M | $19.35M | 0.30% | +$2.19M |
| Vanguard Index FdsMID CAP ETF | 85,025 | 76,654 | -8,371 | $19.78M | $19.15M | 0.30% | -$627.3K |
| Ishares TrCore S&P Small Cap ETF | 160,497 | 169,430 | +8,933 | $17.37M | $18.73M | 0.29% | +$1.35M |
| Ishares TrRussell 1000 Value ETF | 101,810 | 102,892 | +1,082 | $16.82M | $18.43M | 0.29% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 60,362 | 297,613 | +237,251 | $16.73M | $18.08M | 0.28% | +$1.35M |
| Schwab Strategic TrSCHWAB FDT US SC | 307,925 | 314,017 | +6,092 | $17.04M | $17.91M | 0.28% | +$864.8K |
| Costco Wholesale Corporation(COST) | 22,719 | 24,199 | +1,480 | $15.00M | $17.73M | 0.28% | +$2.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 147,987 | 141,271 | -6,716 | $16.52M | $17.09M | 0.27% | +$572.6K |
| Meta Platforms, Inc.CL A(META) | 32,286 | 34,790 | +2,504 | $11.43M | $16.89M | 0.26% | +$5.47M |
| Vanguard Index FdsREAL ESTATE ETF | 197,050 | 193,566 | -3,484 | $17.41M | $16.74M | 0.26% | -$671.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 471,316 | 462,707 | -8,609 | $15.90M | $16.48M | 0.26% | +$579.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 201,828 | 203,187 | +1,359 | $15.37M | $16.38M | 0.26% | +$1.02M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 400,282 | 455,538 | +55,256 | $13.07M | $15.56M | 0.24% | +$2.49M |
| Schwab Strategic TrUS LCAP GR ETF | 88,907 | 166,374 | +77,467 | $7.38M | $15.43M | 0.24% | +$8.05M |
| AbbVie Inc.(ABBV) | 80,314 | 83,505 | +3,191 | $12.45M | $15.21M | 0.24% | +$2.76M |
| Ishares TrRUSSELL 2000 ETF | 66,681 | 71,474 | +4,793 | $13.38M | $15.03M | 0.23% | +$1.65M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 422,987 | 543,425 | +120,438 | $11.42M | $14.69M | 0.23% | +$3.28M |
| Chevron Corporation(CVX) | 82,986 | 92,649 | +9,663 | $12.38M | $14.61M | 0.23% | +$2.24M |
| Visa Inc.CL A(V) | 49,151 | 52,103 | +2,952 | $12.80M | $14.54M | 0.23% | +$1.74M |
| Merck & Co., Inc.(MRK) | 95,644 | 105,821 | +10,177 | $10.43M | $13.96M | 0.22% | +$3.54M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 514,342 | 618,333 | +103,991 | $11.67M | $13.89M | 0.22% | +$2.21M |
| Eli Lilly and Company(LLY) | 15,291 | 17,080 | +1,789 | $8.91M | $13.29M | 0.21% | +$4.37M |
| The Home Depot, Inc.(HD) | 31,930 | 32,877 | +947 | $11.07M | $12.61M | 0.20% | +$1.55M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 422,307 | 493,397 | +71,090 | $10.75M | $12.53M | 0.20% | +$1.78M |
| Vanguard Index FdsSMALL CP ETF | 57,087 | 54,590 | -2,497 | $12.18M | $12.48M | 0.19% | +$300.4K |
| Broadcom Inc.(AVGO) | 9,063 | 9,390 | +327 | $10.12M | $12.45M | 0.19% | +$2.33M |
| Johnson & Johnson(JNJ) | 76,239 | 77,322 | +1,083 | $11.95M | $12.23M | 0.19% | +$281.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 326,937 | 417,849 | +90,912 | $8.41M | $12.03M | 0.19% | +$3.62M |
| Tesla, Inc.(TSLA) | 47,789 | 66,018 | +18,229 | $11.87M | $11.61M | 0.18% | -$269.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 175,443 | 200,490 | +25,047 | $9.65M | $11.60M | 0.18% | +$1.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,286 | 68,630 | +36,344 | $4.75M | $11.28M | 0.18% | +$6.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,061 | 143,837 | +72,776 | $5.00M | $10.68M | 0.17% | +$5.68M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 246,895 | 348,296 | +101,401 | $7.05M | $10.19M | 0.16% | +$3.14M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 257,700 | 322,800 | +65,100 | $7.29M | $10.06M | 0.16% | +$2.77M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 128,900 | 217,571 | +88,671 | $5.94M | $9.92M | 0.15% | +$3.98M |
| Fidelity Covington TrustHIGH DIVID ETF | 213,802 | 217,746 | +3,944 | $9.04M | $9.87M | 0.15% | +$826.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 144,202 | 166,810 | +22,608 | $7.50M | $9.69M | 0.15% | +$2.20M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 265,879 | 263,664 | -2,215 | $9.33M | $9.65M | 0.15% | +$317.2K |
| Schwab Strategic TrSCHWB FDT INT SC | 271,721 | 264,480 | -7,241 | $9.47M | $9.38M | 0.15% | -$91.1K |
| Schwab Strategic TrSCHWB FDT EMK LG | 286,032 | 328,692 | +42,660 | $7.76M | $9.12M | 0.14% | +$1.36M |
| PepsiCo, Inc.(PEP) | 46,655 | 52,036 | +5,381 | $7.92M | $9.11M | 0.14% | +$1.18M |
| Salesforce, Inc.(CRM) | 25,808 | 28,055 | +2,247 | $6.79M | $8.45M | 0.13% | +$1.66M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 283,393 | 324,341 | +40,948 | $6.76M | $8.36M | 0.13% | +$1.60M |
| Starbucks Corporation(SBUX) | 87,178 | 90,448 | +3,270 | $8.37M | $8.27M | 0.13% | -$103.9K |
| UnitedHealth Group Incorporated(UNH) | 15,489 | 16,528 | +1,039 | $8.15M | $8.18M | 0.13% | +$21.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 281,573 | 276,493 | -5,080 | $7.56M | $8.07M | 0.13% | +$513.4K |
| Vanguard Bd Index FdsTotal Bond Market | 85,300 | 110,974 | +25,674 | $6.27M | $8.06M | 0.13% | +$1.79M |