Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,625,905 | 2,449,425 | -176,480 | $1.25M | $1.29M | 5.31% | +$33.5K |
| Microsoft Corporation(MSFT) | 1,111,304 | 1,106,270 | -5,034 | $417.9K | $465.4K | 1.92% | +$47.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,268,401 | 2,441,434 | +173,033 | $333.8K | $401.3K | 1.65% | +$67.5K |
| Invesco Qqq TrUNIT SER 1 | 877,856 | 864,924 | -12,932 | $359.5K | $384.0K | 1.58% | +$24.5K |
| Apple Inc.(AAPL) | 2,033,552 | 2,099,919 | +66,367 | $391.5K | $360.1K | 1.48% | -$31.4K |
| Amazon.com, Inc.(AMZN) | 1,723,432 | 1,788,380 | +64,948 | $261.9K | $322.6K | 1.33% | +$60.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,137,998 | 6,980,501 | +1,842,503 | $236.7K | $318.2K | 1.31% | +$81.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 597,070 | 603,561 | +6,491 | $283.8K | $315.7K | 1.30% | +$31.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,108,204 | 5,991,316 | +883,112 | $244.7K | $300.6K | 1.24% | +$55.9K |
| NVIDIA Corporation(NVDA) | 321,031 | 313,897 | -7,134 | $159.0K | $283.6K | 1.17% | +$124.6K |
| Vanguard Index FdsS P 500 ETF SHS | 536,287 | 576,400 | +40,113 | $234.3K | $277.1K | 1.14% | +$42.8K |
| Vanguard Index FdsGROWTH ETF | 733,213 | 747,649 | +14,436 | $227.9K | $257.3K | 1.06% | +$29.4K |
| Vanguard Index FdsVALUE ETF | 1,366,097 | 1,354,420 | -11,677 | $204.2K | $220.6K | 0.91% | +$16.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,454,380 | 2,659,156 | +204,776 | $172.7K | $197.4K | 0.81% | +$24.7K |
| Alphabet Inc.CL A(GOOG) | 1,205,441 | 1,215,233 | +9,792 | $168.4K | $183.4K | 0.76% | +$15.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 27,414 | 4,071,683 | +4,044,269 | $1.1K | $180.8K | 0.75% | +$179.7K |
| Ishares TrS P 500 GRWT ETF | 1,081,027 | 2,116,938 | +1,035,911 | $81.2K | $178.8K | 0.74% | +$97.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,164,171 | 3,056,144 | -108,027 | $170.3K | $177.4K | 0.73% | +$7.1K |
| Ishares TrRussell 1000 Growth ETF | 513,379 | 495,824 | -17,555 | $155.6K | $167.1K | 0.69% | +$11.5K |
| JPMorgan Chase & Co.(JPM) | 811,614 | 830,138 | +18,524 | $138.1K | $166.3K | 0.69% | +$28.2K |
| Meta Platforms, Inc.CL A(META) | 333,567 | 340,364 | +6,797 | $118.1K | $165.3K | 0.68% | +$47.2K |
| Ishares TrNATIONAL MUN ETF | 1,500,005 | 1,517,278 | +17,273 | $162.6K | $163.3K | 0.67% | +$643 |
| Ishares TrCORE S P MCP ETF | 562,112 | 2,610,915 | +2,048,803 | $155.8K | $158.6K | 0.65% | +$2.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 3,574,215 | 4,628,156 | +1,053,941 | $93.8K | $136.8K | 0.56% | +$43.0K |
| Ishares TrEAFE VALUE ETF | 3,303,488 | 2,486,292 | -817,196 | $172.1K | $135.3K | 0.56% | -$36.9K |
| Ishares TrS&P 500 Value ETF | 115,172 | 696,742 | +581,570 | $20.0K | $130.2K | 0.54% | +$110.1K |
| Ishares TrEAFE GRWTH ETF | 1,112,588 | 1,236,140 | +123,552 | $107.8K | $128.3K | 0.53% | +$20.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,511,786 | 1,559,736 | +47,950 | $115.1K | $125.8K | 0.52% | +$10.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,219,551 | 2,141,577 | -77,974 | $122.0K | $123.9K | 0.51% | +$1.9K |
| Visa Inc.CL A(V) | 437,565 | 441,506 | +3,941 | $113.9K | $123.2K | 0.51% | +$9.3K |
| Ishares TrU S TECH ETF | 802,198 | 908,737 | +106,539 | $98.5K | $122.7K | 0.51% | +$24.3K |
| Ishares TrCore S&P Small Cap ETF | 1,227,256 | 1,097,440 | -129,816 | $132.9K | $121.3K | 0.50% | -$11.6K |
| Schwab Strategic TrUS LCAP GR ETF | 1,154,482 | 1,279,732 | +125,250 | $95.8K | $118.7K | 0.49% | +$22.9K |
| Ishares TrMBS ETF | 1,234,341 | 1,262,697 | +28,356 | $116.1K | $116.7K | 0.48% | +$571 |
| Ishares TrRUS TP200 GR ETF | 510,123 | 597,845 | +87,722 | $89.4K | $116.6K | 0.48% | +$27.3K |
| Vanguard Index FdsTotal Stock Market | 410,885 | 420,520 | +9,635 | $97.5K | $109.3K | 0.45% | +$11.8K |
| Vanguard Bd Index FdsTotal Bond Market | 1,313,001 | 1,493,411 | +180,410 | $96.6K | $108.5K | 0.45% | +$11.9K |
| The Home Depot, Inc.(HD) | 281,564 | 281,477 | -87 | $97.6K | $108.0K | 0.45% | +$10.4K |
| Ishares TrCORE US AGGBD ET | 1,068,147 | 1,094,792 | +26,645 | $106.0K | $107.2K | 0.44% | +$1.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,343,478 | 1,817,279 | +473,801 | $69.8K | $105.6K | 0.44% | +$35.8K |
| AbbVie Inc.(ABBV) | 553,791 | 557,254 | +3,463 | $85.8K | $101.5K | 0.42% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 236,166 | 237,797 | +1,631 | $84.2K | $100.0K | 0.41% | +$15.8K |
| Chevron Corporation(CVX) | 585,489 | 626,707 | +41,218 | $87.3K | $98.9K | 0.41% | +$11.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 2,653,433 | 3,001,941 | +348,508 | $79.2K | $97.6K | 0.40% | +$18.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,537,362 | 1,879,612 | -657,750 | $128.3K | $97.0K | 0.40% | -$31.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,393,148 | 2,274,960 | -118,188 | $98.4K | $95.0K | 0.39% | -$3.3K |
| Vanguard Specialized FundsDIV APP ETF | 498,088 | 510,664 | +12,576 | $84.9K | $93.3K | 0.38% | +$8.4K |
| Alphabet Inc.CL C(GOOG) | 606,850 | 602,951 | -3,899 | $85.5K | $91.8K | 0.38% | +$6.3K |
| Eli Lilly and Company(LLY) | 108,975 | 116,651 | +7,676 | $63.5K | $90.8K | 0.37% | +$27.2K |
| Vanguard Index FdsMID CAP ETF | 337,332 | 339,695 | +2,363 | $78.5K | $84.9K | 0.35% | +$6.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 803,903 | 1,464,787 | +660,884 | $44.5K | $84.3K | 0.35% | +$39.8K |
| Vanguard Index FdsSMALL CP ETF | 335,891 | 358,007 | +22,116 | $71.7K | $81.8K | 0.34% | +$10.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,344,834 | 1,323,288 | -21,546 | $75.2K | $81.4K | 0.34% | +$6.2K |
| Mastercard IncorporatedCL A(MA) | 175,237 | 168,751 | -6,486 | $74.7K | $81.3K | 0.34% | +$6.5K |
| UnitedHealth Group Incorporated(UNH) | 168,306 | 163,847 | -4,459 | $88.6K | $81.1K | 0.33% | -$7.6K |
| Merck & Co., Inc.(MRK) | 585,362 | 598,173 | +12,811 | $63.8K | $78.9K | 0.33% | +$15.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,256,741 | 2,366,681 | +109,940 | $63.7K | $75.7K | 0.31% | +$12.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 211,329 | 277,347 | +66,018 | $51.1K | $72.3K | 0.30% | +$21.2K |
| Ishares Tr1 3 YR TREAS BD | 722,964 | 881,217 | +158,253 | $59.3K | $72.1K | 0.30% | +$12.8K |
| Ishares Tr20 YR TR BD ETF | 1,007,332 | 755,586 | -251,746 | $99.6K | $71.5K | 0.29% | -$28.1K |
| The Procter & Gamble Company(PG) | 449,134 | 436,731 | -12,403 | $65.8K | $70.9K | 0.29% | +$5.0K |
| Ishares TrRussell 1000 Value ETF | 397,653 | 379,583 | -18,070 | $65.7K | $68.0K | 0.28% | +$2.3K |
| Vanguard Index FdsLARGE CAP ETF | 279,279 | 281,486 | +2,207 | $60.9K | $67.5K | 0.28% | +$6.6K |
| The Walt Disney Company(DIS) | 526,928 | 548,360 | +21,432 | $47.6K | $67.1K | 0.28% | +$19.5K |
| Ishares TrIBOXX INV CP ETF | 887,413 | 608,011 | -279,402 | $98.2K | $66.2K | 0.27% | -$32.0K |
| Exxon Mobil Corp | 567,524 | 567,943 | +419 | $56.7K | $66.0K | 0.27% | +$9.3K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 1,774,031 | 2,360,224 | +586,193 | $47.1K | $66.0K | 0.27% | +$18.9K |
| Costco Wholesale Corporation(COST) | 83,865 | 90,003 | +6,138 | $55.4K | $65.9K | 0.27% | +$10.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,248,565 | 1,422,274 | +173,709 | $57.5K | $64.4K | 0.27% | +$7.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 528,800 | 600,017 | +71,217 | $51.8K | $63.9K | 0.26% | +$12.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,409,961 | 1,588,472 | +178,511 | $53.0K | $63.0K | 0.26% | +$10.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,068,806 | 753,490 | -315,316 | $83.4K | $63.0K | 0.26% | -$20.4K |
| Verizon Communications Inc.(VZ) | 1,517,110 | 1,495,995 | -21,115 | $57.2K | $62.8K | 0.26% | +$5.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 812,737 | 814,485 | +1,748 | $62.6K | $62.4K | 0.26% | -$150 |
| Broadcom Inc.(AVGO) | 44,731 | 46,948 | +2,217 | $49.9K | $62.2K | 0.26% | +$12.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 297,048 | 299,307 | +2,259 | $56.8K | $61.6K | 0.25% | +$4.8K |
| Ishares TrCORE S P TTL STK | 564,964 | 533,495 | -31,469 | $59.5K | $61.5K | 0.25% | +$2.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 99,625 | 1,759,822 | +1,660,197 | $3.1K | $61.4K | 0.25% | +$58.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 268,565 | 293,043 | +24,478 | $51.7K | $61.0K | 0.25% | +$9.3K |
| BlackRock, Inc.(BLK) | 69,654 | 73,190 | +3,536 | $56.5K | $61.0K | 0.25% | +$4.5K |
| Vanguard World FdMEGA CAP VAL ETF | 358,700 | 505,815 | +147,115 | $39.2K | $60.5K | 0.25% | +$21.2K |
| Walmart Inc.(WMT) | 346,557 | 997,087 | +650,530 | $54.6K | $60.0K | 0.25% | +$5.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 456,654 | 454,649 | -2,005 | $57.1K | $59.7K | 0.25% | +$2.6K |
| Starbucks Corporation(SBUX) | 504,428 | 652,139 | +147,711 | $48.4K | $59.6K | 0.25% | +$11.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 351,199 | 399,387 | +48,188 | $47.9K | $59.0K | 0.24% | +$11.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 604,793 | 485,977 | -118,816 | $67.5K | $58.8K | 0.24% | -$8.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,141,320 | 500,693 | -640,627 | $119.7K | $57.6K | 0.24% | -$62.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 381,526 | 338,930 | -42,596 | $60.2K | $57.4K | 0.24% | -$2.8K |
| Philip Morris International Inc.(PM) | 612,242 | 622,118 | +9,876 | $57.6K | $57.0K | 0.24% | -$602 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,641,319 | 1,587,241 | -54,078 | $55.8K | $56.9K | 0.23% | +$1.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 149,563 | 1,067,638 | +918,075 | $7.8K | $56.0K | 0.23% | +$48.2K |
| Caterpillar Inc.(CAT) | 157,878 | 151,044 | -6,834 | $46.7K | $55.3K | 0.23% | +$8.7K |
| Ishares TrMSCI EAFE ETF | 697,314 | 680,036 | -17,278 | $52.5K | $54.3K | 0.22% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 328,188 | 319,385 | -8,803 | $47.5K | $54.1K | 0.22% | +$6.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 214,360 | 239,610 | +25,250 | $37.5K | $53.9K | 0.22% | +$16.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,162,944 | 1,066,057 | -96,887 | $58.4K | $53.8K | 0.22% | -$4.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 473,937 | 482,715 | +8,778 | $42.0K | $53.1K | 0.22% | +$11.1K |
| Vanguard World FdMEGA GRWTH IND | 172,386 | 183,444 | +11,058 | $44.7K | $52.6K | 0.22% | +$7.8K |
| Abbott Labs | 414,385 | 459,833 | +45,448 | $45.6K | $52.3K | 0.22% | +$6.7K |
| Booking Holdings Inc.(BKNG) | 13,642 | 14,351 | +709 | $48.4K | $52.1K | 0.21% | +$3.7K |