Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 0 | 94,503,148 | +94,503,148 | 0 | 9,255,638 | 12.61% | +9,255,638 |
| VANGUARD INDEX TR | 0 | 48,949,328 | +48,949,328 | 0 | 7,971,888 | 10.87% | +7,971,888 |
| VANGUARD INDEX TR | 0 | 18,392,687 | +18,392,687 | 0 | 6,330,763 | 8.63% | +6,330,763 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 0 | 76,330,513 | +76,330,513 | 0 | 5,665,251 | 7.72% | +5,665,251 |
| VANGUARD INDEX TRUST | 0 | 16,796,161 | +16,796,161 | 0 | 4,027,047 | 5.49% | +4,027,047 |
| VANGUARD FTSE DEVELOPED | 0 | 78,262,771 | +78,262,771 | 0 | 3,926,443 | 5.35% | +3,926,443 |
| VANGUARD MID CAP ETF | 0 | 10,264,885 | +10,264,885 | 0 | 2,564,784 | 3.50% | +2,564,784 |
| ISHARES RUSSELL 1000 | 0 | 8,555,476 | +8,555,476 | 0 | 2,464,234 | 3.36% | +2,464,234 |
| VANGUARD TOTAL BD MARKET ETF | 0 | 32,084,384 | +32,084,384 | 0 | 2,330,289 | 3.18% | +2,330,289 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 0 | 49,221,996 | +49,221,996 | 0 | 2,244,031 | 3.06% | +2,244,031 |
| ISHARES RUSSELL MIDCAP | 0 | 23,295,059 | +23,295,059 | 0 | 1,958,881 | 2.67% | +1,958,881 |
| ISHARES CORE S&P 500 ETF | 0 | 3,380,404 | +3,380,404 | 0 | 1,777,180 | 2.42% | +1,777,180 |
| ISHARES RUSSELL 2000 | 0 | 7,392,225 | +7,392,225 | 0 | 1,554,585 | 2.12% | +1,554,585 |
| VANGUARD INDEX TRUST | 0 | 6,715,698 | +6,715,698 | 0 | 1,535,142 | 2.09% | +1,535,142 |
| ISHARES RUSSELL 1000 VALUE | 0 | 8,383,372 | +8,383,372 | 0 | 1,501,546 | 2.05% | +1,501,546 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 18,914,082 | +18,914,082 | 0 | 1,109,311 | 1.51% | +1,109,311 |
| AMERICAN CENTY ETF TR | 0 | 16,455,130 | +16,455,130 | 0 | 1,083,735 | 1.48% | +1,083,735 |
| ISHARES S&P 500 GROWTH | 0 | 12,641,700 | +12,641,700 | 0 | 1,067,465 | 1.45% | +1,067,465 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 7,790,466 | +7,790,466 | 0 | 976,379 | 1.33% | +976,379 |
| ISHARES | 0 | 15,001,953 | +15,001,953 | 0 | 950,074 | 1.29% | +950,074 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 6,906,684 | +6,906,684 | 0 | 809,532 | 1.10% | +809,532 |
| ISHARES TR | 0 | 7,534,160 | +7,534,160 | 0 | 781,970 | 1.07% | +781,970 |
| ISHARES TR MSCI EAFE VALUE | 0 | 14,086,747 | +14,086,747 | 0 | 766,319 | 1.04% | +766,319 |
| ISHARES MSCI EAFE FUND | 0 | 8,405,977 | +8,405,977 | 0 | 671,301 | 0.91% | +671,301 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,384,656 | +2,384,656 | 0 | 621,727 | 0.85% | +621,727 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 16,279,740 | +16,279,740 | 0 | 595,676 | 0.81% | +595,676 |
| VANGUARD S&P 500 ETF | 0 | 1,223,957 | +1,223,957 | 0 | 588,356 | 0.80% | +588,356 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,022,866 | +3,022,866 | 0 | 580,027 | 0.79% | +580,027 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 3,979,115 | +3,979,115 | 0 | 454,176 | 0.62% | +454,176 |
| ISHARES S&P 100 FUND | 0 | 1,822,571 | +1,822,571 | 0 | 450,922 | 0.61% | +450,922 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 10,162,928 | +10,162,928 | 0 | 424,506 | 0.58% | +424,506 |
| ISHARES TRUST RUSSELL 2000 | 0 | 2,344,032 | +2,344,032 | 0 | 372,256 | 0.51% | +372,256 |
| VANGUARD INDEX TR | 0 | 1,885,453 | +1,885,453 | 0 | 293,961 | 0.40% | +293,961 |
| ISHARES CORE S&P U.S VALUE | 0 | 3,055,510 | +3,055,510 | 0 | 276,340 | 0.38% | +276,340 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 0 | 10,049,759 | +10,049,759 | 0 | 251,847 | 0.34% | +251,847 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 0 | 4,771,426 | +4,771,426 | 0 | 238,333 | 0.32% | +238,333 |
| VANGUARD INDEX TR | 0 | 631,545 | +631,545 | 0 | 148,912 | 0.20% | +148,912 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 1,740,622 | +1,740,622 | 0 | 148,057 | 0.20% | +148,057 |
| VANGUARD | 0 | 981,197 | +981,197 | 0 | 118,715 | 0.16% | +118,715 |
| ISHARES | 0 | 1,150,564 | +1,150,564 | 0 | 103,171 | 0.14% | +103,171 |
| VANGUARD INTER TERM BD ETF | 0 | 1,005,875 | +1,005,875 | 0 | 75,843 | 0.10% | +75,843 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 409,949 | +409,949 | 0 | 74,861 | 0.10% | +74,861 |
| VANGUARD SHORT TERM BD ETF | 0 | 938,303 | +938,303 | 0 | 71,940 | 0.10% | +71,940 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 0 | 116,007 | +116,007 | 0 | 60,680 | 0.08% | +60,680 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 179,860 | +179,860 | 0 | 60,622 | 0.08% | +60,622 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 964,738 | +964,738 | 0 | 56,013 | 0.08% | +56,013 |
| ISHARES CORE S&P MID CAP ETF | 0 | 916,722 | +916,722 | 0 | 55,682 | 0.08% | +55,682 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 480,417 | +480,417 | 0 | 51,693 | 0.07% | +51,693 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 419,563 | +419,563 | 0 | 46,370 | 0.06% | +46,370 |
| VANGUARD FTSE ALL-WORLD EX US | 0 | 343,392 | +343,392 | 0 | 40,122 | 0.05% | +40,122 |
| VANGUARD TAX EXEMPT BOND INDEX | 0 | 772,111 | +772,111 | 0 | 39,069 | 0.05% | +39,069 |
| VANGUARD INDEX TRUST | 0 | 147,996 | +147,996 | 0 | 38,464 | 0.05% | +38,464 |
| ISHARES RUSSELL 3000 | 0 | 122,735 | +122,735 | 0 | 36,830 | 0.05% | +36,830 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 68,705 | +68,705 | 0 | 27,328 | 0.04% | +27,328 |
| ISHARES TRUST CORE 1-5 YEAR CORE 1 5 YR USD | 0 | 574,115 | +574,115 | 0 | 27,236 | 0.04% | +27,236 |
| ISHARES S&P 500 VALUE | 0 | 126,677 | +126,677 | 0 | 23,664 | 0.03% | +23,664 |
| ISHARES TR S&P SMALLCAP | 0 | 228,113 | +228,113 | 0 | 23,441 | 0.03% | +23,441 |
| VANGUARD EMERGING MKT GOVT | 0 | 294,918 | +294,918 | 0 | 18,830 | 0.03% | +18,830 |
| Dimensional ETF Trust INTL SMALL CAP E | 932,447 | 1,615,569 | +683,122 | 22,537 | 40,486 | 0.06% | +17,949 |
| VANGUARD INTERNATIONAL HIGH | 0 | 246,793 | +246,793 | 0 | 16,979 | 0.02% | +16,979 |
| VANGUARD INTERNATIONAL | 0 | 195,843 | +195,843 | 0 | 15,967 | 0.02% | +15,967 |
| NVIDIA Corp(NVDA) | 35,838 | 35,247 | -591 | 17,748 | 31,848 | 0.04% | +14,100 |
| APPLE INC(AAPL) | 10,222 | 84,517 | +74,295 | 1,968 | 14,493 | 0.02% | +12,525 |
| AMAZON COM INC(AMZN) | 11,947 | 78,375 | +66,428 | 1,815 | 14,137 | 0.02% | +12,322 |
| MICROSOFT CORP(MSFT) | 5,447 | 34,144 | +28,697 | 2,048 | 14,365 | 0.02% | +12,317 |
| ALPHABET INC(GOOG) | 11,110 | 91,251 | +80,141 | 1,552 | 13,772 | 0.02% | +12,221 |
| SCHWAB INTERNATIONAL | 0 | 305,329 | +305,329 | 0 | 11,914 | 0.02% | +11,914 |
| NVIDIA CORP(NVDA) | 0 | 14,136 | +14,136 | 0 | 12,773 | 0.02% | +12,773 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 126,827 | +126,827 | 0 | 11,573 | 0.02% | +11,573 |
| ISHARES 5-10 YR INVESTMENT | 0 | 200,733 | +200,733 | 0 | 10,358 | 0.01% | +10,358 |
| ISHARES S&P SMALLCAP 600 | 0 | 77,987 | +77,987 | 0 | 10,195 | 0.01% | +10,195 |
| SCHWAB US AGGREGATE BOND | 0 | 208,931 | +208,931 | 0 | 9,611 | 0.01% | +9,611 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 0 | 82,038 | +82,038 | 0 | 9,041 | 0.01% | +9,041 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 32,414 | +32,414 | 0 | 8,778 | 0.01% | +8,778 |
| ISHARES CORE S&P TOTAL U S STK | 0 | 75,530 | +75,530 | 0 | 8,709 | 0.01% | +8,709 |
| JPMORGAN CHASE & CO(JPM) | 8,716 | 50,806 | +42,090 | 1,483 | 10,176 | 0.01% | +8,694 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 260,646 | +260,646 | 0 | 8,338 | 0.01% | +8,338 |
| ISHARES S&P MIDCAP 400 VALUE | 0 | 69,289 | +69,289 | 0 | 8,196 | 0.01% | +8,196 |
| ISHARES TRUST CORE MSCI CORE MSCI TOTAL | 0 | 114,302 | +114,302 | 0 | 7,757 | 0.01% | +7,757 |
| ELI LILLY & CO(LLY) | 1,831 | 11,116 | +9,285 | 1,067 | 8,648 | 0.01% | +7,581 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 145,341 | +145,341 | 0 | 7,500 | 0.01% | +7,500 |
| BROADCOM INC(AVGO) | 1,358 | 6,786 | +5,428 | 1,516 | 8,994 | 0.01% | +7,478 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 228,655 | +228,655 | 0 | 7,125 | 0.01% | +7,125 |
| ISHARES ESG AWARE MSCI EAFE ESG AW MSCI EAFE | 0 | 88,340 | +88,340 | 0 | 7,059 | 0.01% | +7,059 |
| MICROSOFT CORP(MSFT) | 178,781 | 176,353 | -2,428 | 67,229 | 74,195 | 0.10% | +6,966 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 139,616 | +139,616 | 0 | 6,868 | 0.01% | +6,868 |
| PACER FDS TR US SMALL CAP CASH US SM CAP CA ETF | 0 | 122,024 | +122,024 | 0 | 5,999 | 0.01% | +5,999 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 136,705 | +136,705 | 0 | 5,854 | 0.01% | +5,854 |
| VANGUARD EXTENDED MARKET | 0 | 32,340 | +32,340 | 0 | 5,668 | 0.01% | +5,668 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,703 | +14,703 | 0 | 6,183 | 0.01% | +6,183 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 0 | 215,114 | +215,114 | 0 | 5,438 | 0.01% | +5,438 |
| Meta Platforms Inc(META) | 30,820 | 33,137 | +2,317 | 10,909 | 16,091 | 0.02% | +5,182 |
| SCHWAB US LARGE CAP | 0 | 82,763 | +82,763 | 0 | 5,136 | 0.01% | +5,136 |
| SCHWAB US SMALL-CAP | 0 | 104,202 | +104,202 | 0 | 5,131 | 0.01% | +5,131 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 0 | 28,028 | +28,028 | 0 | 5,121 | 0.01% | +5,121 |
| Amazon.com Inc(AMZN) | 207,768 | 203,390 | -4,378 | 31,568 | 36,687 | 0.05% | +5,119 |
| SCHWAB STRATEGIC TR | 0 | 57,065 | +57,065 | 0 | 4,647 | 0.01% | +4,647 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 0 | 57,607 | +57,607 | 0 | 4,638 | 0.01% | +4,638 |
| SCHWAB INTERNATIONAL | 0 | 128,374 | +128,374 | 0 | 4,596 | 0.01% | +4,596 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,126 | +4,126 | 0 | 4,658 | 0.01% | +4,658 |