Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 221,541 | 3,380,404 | +3,158,863 | 105,814 | 1,777,180 | 2.42% | +1,671,366 |
| VANGUARD INDEX TR | 48,617,190 | 48,949,328 | +332,138 | 7,268,270 | 7,971,888 | 10.87% | +703,618 |
| ISHARES CORE US AGGREGATE BOND | 88,551,553 | 94,503,148 | +5,951,595 | 8,788,742 | 9,255,638 | 12.61% | +466,897 |
| VANGUARD INDEX TRUST | 16,664,820 | 16,796,161 | +131,341 | 3,635,431 | 4,027,047 | 5.49% | +391,617 |
| ISHARES RUSSELL MIDCAP | 20,399,582 | 23,295,059 | +2,895,477 | 1,585,660 | 1,958,881 | 2.67% | +373,222 |
| VANGUARD INDEX TR | 19,238,821 | 18,392,687 | -846,134 | 5,980,965 | 6,330,763 | 8.63% | +349,798 |
| ISHARES RUSSELL 1000 | 8,379,815 | 8,555,476 | +175,661 | 2,197,690 | 2,464,234 | 3.36% | +266,543 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 76,887,097 | 76,330,513 | -556,584 | 5,409,007 | 5,665,251 | 7.72% | +256,243 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 932,447 | 10,049,759 | +9,117,312 | 22,537 | 251,847 | 0.34% | +229,310 |
| VANGUARD MID CAP ETF | 10,063,640 | 10,264,885 | +201,245 | 2,341,205 | 2,564,784 | 3.50% | +223,579 |
| VANGUARD FTSE DEVELOPED | 78,087,328 | 78,262,771 | +175,443 | 3,740,383 | 3,926,443 | 5.35% | +186,060 |
| VANGUARD INDEX TRUST | 6,607,375 | 6,715,698 | +108,323 | 1,409,551 | 1,535,142 | 2.09% | +125,590 |
| ISHARES RUSSELL MIDCAP VALUE | 7,518,850 | 7,790,466 | +271,616 | 874,367 | 976,379 | 1.33% | +102,012 |
| ISHARES S&P 500 GROWTH | 12,863,622 | 12,641,700 | -221,922 | 966,058 | 1,067,465 | 1.45% | +101,407 |
| ISHARES | 20,546 | 1,150,564 | +1,130,018 | 1,830 | 103,171 | 0.14% | +101,341 |
| ISHARES RUSSELL 2000 | 7,332,475 | 7,392,225 | +59,750 | 1,471,701 | 1,554,585 | 2.12% | +82,884 |
| AMERICAN CENTY ETF TR | 16,214,850 | 16,455,130 | +240,280 | 1,013,266 | 1,083,735 | 1.48% | +70,469 |
| ISHARES CORE S&P U.S. GROWTH | 7,181,679 | 6,906,684 | -274,995 | 747,613 | 809,532 | 1.10% | +61,920 |
| VANGUARD S&P 500 ETF | 1,229,246 | 1,223,957 | -5,289 | 536,935 | 588,356 | 0.80% | +51,421 |
| ISHARES RUSSELL 1000 VALUE | 8,782,718 | 8,383,372 | -399,346 | 1,451,344 | 1,501,546 | 2.05% | +50,202 |
| ISHARES CORE S&P U.S VALUE | 2,730,186 | 3,055,510 | +325,324 | 230,237 | 276,340 | 0.38% | +46,104 |
| ISHARES RUSSELL MIDCAP GROWTH | 3,918,325 | 3,979,115 | +60,790 | 409,308 | 454,176 | 0.62% | +44,868 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 47,864,940 | 49,221,996 | +1,357,056 | 2,205,138 | 2,244,031 | 3.06% | +38,893 |
| ISHARES S&P 100 FUND | 1,887,230 | 1,822,571 | -64,659 | 421,588 | 450,922 | 0.61% | +29,334 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 15,689,009 | 16,279,740 | +590,731 | 570,295 | 595,676 | 0.81% | +25,380 |
| ISHARES TRUST RUSSELL 2000 | 2,266,973 | 2,344,032 | +77,059 | 352,129 | 372,256 | 0.51% | +20,127 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 676,175 | 964,738 | +288,563 | 36,392 | 56,013 | 0.08% | +19,621 |
| VANGUARD EMERGING MKT GOVT | 11,157 | 294,918 | +283,761 | 711 | 18,830 | 0.03% | +18,119 |
| Dimensional ETF Trust INTL SMALL CAP E | 932,447 | 1,615,569 | +683,122 | 22,537 | 40,486 | 0.06% | +17,949 |
| VANGUARD INTERNATIONAL EQUITY | 19,465,999 | 18,914,082 | -551,917 | 1,092,821 | 1,109,311 | 1.51% | +16,490 |
| NVIDIA Corp(NVDA) | 35,838 | 35,247 | -591 | 17,748 | 31,848 | 0.04% | +14,100 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 4,574,695 | 4,771,426 | +196,731 | 227,820 | 238,333 | 0.32% | +10,513 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,708,017 | 1,740,622 | +32,605 | 138,520 | 148,057 | 0.20% | +9,537 |
| VANGUARD DIVIDEND APPRECIATION | 390,923 | 409,949 | +19,026 | 66,613 | 74,861 | 0.10% | +8,247 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,623 | 260,646 | +243,023 | 497 | 8,338 | 0.01% | +7,841 |
| MICROSOFT CORP(MSFT) | 178,781 | 176,353 | -2,428 | 67,229 | 74,195 | 0.10% | +6,966 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,371 | 228,655 | +221,284 | 209 | 7,125 | 0.01% | +6,916 |
| ISHARES TR ESG ADVANCED TOTAL | 248 | 158,468 | +158,220 | 84 | 6,711 | 0.01% | +6,628 |
| PACER FDS TR US SMALL CAP CASH US SM CAP CA ETF | 14,930 | 122,024 | +107,094 | 717 | 5,999 | 0.01% | +5,282 |
| Meta Platforms Inc(META) | 30,820 | 33,137 | +2,317 | 10,909 | 16,091 | 0.02% | +5,182 |
| Amazon.com Inc(AMZN) | 207,768 | 203,390 | -4,378 | 31,568 | 36,687 | 0.05% | +5,119 |
| VANGUARD INDEX TR | 655,572 | 631,545 | -24,027 | 143,944 | 148,912 | 0.20% | +4,968 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 2,046 | 28,028 | +25,982 | 345 | 5,121 | 0.01% | +4,776 |
| ELI LILLY & CO(LLY) | 7,193 | 11,116 | +3,923 | 4,193 | 8,648 | 0.01% | +4,455 |
| O REILLY AUTOMOTIVE INC(ORLY) | 334 | 4,126 | +3,792 | 317 | 4,658 | 0.01% | +4,340 |
| Marathon Petroleum Corp(MPC) | 75,561 | 75,535 | -26 | 11,210 | 15,220 | 0.02% | +4,010 |
| Merck & Co Inc(MRK) | 170,716 | 169,940 | -776 | 18,611 | 22,424 | 0.03% | +3,812 |
| LOWE'S COS INC(LOW) | 88,945 | 91,763 | +2,818 | 19,795 | 23,375 | 0.03% | +3,580 |
| AMERICAN CENTY ETF TR AVANTIS | 136,844 | 190,478 | +53,634 | 7,717 | 11,040 | 0.02% | +3,323 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 8,642 | 115,249 | +106,607 | 222 | 3,319 | 0.00% | +3,097 |
| Broadcom Inc(AVGO) | 30,897 | 28,346 | -2,551 | 34,489 | 37,570 | 0.05% | +3,081 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 16,682 | 109,532 | +92,850 | 498 | 3,560 | 0.00% | +3,062 |
| ISHARES BARCLAYS 20 YEAR | 3,291 | 34,958 | +31,667 | 325 | 3,308 | 0.00% | +2,982 |
| ISHARES RUSSELL 3000 | 124,163 | 122,735 | -1,428 | 33,988 | 36,830 | 0.05% | +2,842 |
| JPMorgan Chase & Co(JPM) | 125,747 | 119,933 | -5,814 | 21,390 | 24,023 | 0.03% | +2,633 |
| VANGUARD INTERNATIONAL | 168,967 | 195,843 | +26,876 | 13,406 | 15,967 | 0.02% | +2,561 |
| Walt Disney Co/The(DIS) | 95,590 | 91,009 | -4,581 | 8,631 | 11,136 | 0.02% | +2,505 |
| ALPHABET INC(GOOG) | 283,342 | 278,565 | -4,777 | 39,580 | 42,044 | 0.06% | +2,464 |
| ISHARES 5-10 YR INVESTMENT | 152,702 | 200,733 | +48,031 | 7,941 | 10,358 | 0.01% | +2,417 |
| RTX Corp(RTX) | 145,377 | 149,258 | +3,881 | 12,232 | 14,557 | 0.02% | +2,325 |
| Allstate Corp/The(ALL) | 62,046 | 62,658 | +612 | 8,685 | 10,840 | 0.01% | +2,155 |
| PIMCO INVESTMENT GRADE CORP INV GRD CRP BD | 0 | 22,219 | +22,219 | 0 | 2,134 | 0.00% | +2,134 |
| Thermo Fisher Scientific Inc(TMO) | 33,359 | 33,978 | +619 | 17,707 | 19,748 | 0.03% | +2,042 |
| J P MORGAN EXCHANGE-TRADED FD CORE PLUS BD ETF | 0 | 43,705 | +43,705 | 0 | 2,039 | 0.00% | +2,039 |
| TRACTOR SUPPLY CO(TSCO) | 2,496 | 9,803 | +7,307 | 537 | 2,566 | 0.00% | +2,029 |
| VANECK ETF TR MRNGSTR WDE MOAT | 655 | 22,482 | +21,827 | 56 | 2,021 | 0.00% | +1,966 |
| VANGUARD WORLD FD | 83,082 | 96,096 | +13,014 | 7,067 | 8,955 | 0.01% | +1,888 |
| Berkshire Hathaway Inc | 70,802 | 64,468 | -6,334 | 25,252 | 27,110 | 0.04% | +1,858 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 67,718 | 68,705 | +987 | 25,521 | 27,328 | 0.04% | +1,807 |
| VANGUARD INTERNATIONAL HIGH | 229,367 | 246,793 | +17,426 | 15,251 | 16,979 | 0.02% | +1,729 |
| FISERV INC(FISV) | 44,546 | 47,461 | +2,915 | 5,917 | 7,585 | 0.01% | +1,668 |
| ULTA BEAUTY INC(ULTA) | 353 | 3,502 | +3,149 | 173 | 1,831 | 0.00% | +1,658 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 200 | 27,019 | +26,819 | 11 | 1,632 | 0.00% | +1,622 |
| T ROWE PRICE EXCHANGE TRADED PRICE BLUE CHIP | 0 | 45,449 | +45,449 | 0 | 1,604 | 0.00% | +1,604 |
| ARM HLDGS PLC | 75 | 12,794 | +12,719 | 6 | 1,599 | 0.00% | +1,593 |
| PACER US CASH COWS 100 US CASH COWS 100 | 11,974 | 36,706 | +24,732 | 623 | 2,133 | 0.00% | +1,510 |
| CAPITAL GROUP INTL FOCUS SHS CREAT UNIT | 10,045 | 67,848 | +57,803 | 240 | 1,749 | 0.00% | +1,509 |
| Linde PLC(LIN) | 30,171 | 29,887 | -284 | 12,392 | 13,877 | 0.02% | +1,486 |
| Procter & Gamble Co/The(PG) | 103,645 | 102,603 | -1,042 | 15,188 | 16,647 | 0.02% | +1,459 |
| INVESCO QQQ TR | 1,711 | 4,827 | +3,116 | 701 | 2,143 | 0.00% | +1,442 |
| SOUTHWEST AIRLINES(LUV) | 212,380 | 258,329 | +45,949 | 6,134 | 7,541 | 0.01% | +1,407 |
| Dollar General Corp(DG) | 22,144 | 28,293 | +6,149 | 3,010 | 4,415 | 0.01% | +1,405 |
| ENBRIDGE INC(ENB) | 17,474 | 55,454 | +37,980 | 629 | 2,006 | 0.00% | +1,377 |
| DIMENSIONAL ETF TR US TARGETED VLU | 16,812 | 41,173 | +24,361 | 880 | 2,241 | 0.00% | +1,361 |
| Fortinet Inc(FTNT) | 69,982 | 79,662 | +9,680 | 4,096 | 5,442 | 0.01% | +1,346 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,098 | +8,098 | 0 | 1,331 | 0.00% | +1,331 |
| VANGUARD EXTENDED MARKET | 26,409 | 32,340 | +5,931 | 4,342 | 5,668 | 0.01% | +1,326 |
| AMGEN INC(AMGN) | 2,142 | 6,772 | +4,630 | 617 | 1,925 | 0.00% | +1,308 |
| ISHARES DOW JONES US | 60 | 9,704 | +9,644 | 7 | 1,311 | 0.00% | +1,303 |
| VISA INC(V) | 113,018 | 110,083 | -2,935 | 29,424 | 30,722 | 0.04% | +1,298 |
| S&P Global Inc(SPGI) | 4,370 | 7,525 | +3,155 | 1,925 | 3,202 | 0.00% | +1,276 |
| NIKE INC(NKE) | 3,637 | 17,493 | +13,856 | 395 | 1,644 | 0.00% | +1,249 |
| ISHARES ESG AWARE MSCI EAFE ESG AW MSCI EAFE | 77,133 | 88,340 | +11,207 | 5,827 | 7,059 | 0.01% | +1,233 |
| SALESFORCE.COM INC(CRM) | 52,773 | 50,195 | -2,578 | 13,887 | 15,118 | 0.02% | +1,231 |
| VANGUARD INTL EQUITY INDEX FDS | 25,322 | 34,552 | +9,230 | 2,605 | 3,818 | 0.01% | +1,213 |
| ISHARES TRUST MSCI USA MIN ETF | 150 | 14,568 | +14,418 | 12 | 1,218 | 0.00% | +1,206 |
| NETFLIX COM INC(NFLX) | 227 | 2,163 | +1,936 | 111 | 1,314 | 0.00% | +1,203 |
| Eli Lilly & Co(LLY) | 7,193 | 6,925 | -268 | 4,193 | 5,387 | 0.01% | +1,194 |
| PACER GLOBAL CASH COWS GLOBL CASH ETF | 21,852 | 53,399 | +31,547 | 749 | 1,853 | 0.00% | +1,104 |
| CSX CORP(CSX) | 284,395 | 295,756 | +11,361 | 9,860 | 10,964 | 0.01% | +1,104 |