Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 216,869 | 217,497 | +628 | $51.45M | $56.53M | 23.72% | +$5.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,834 | 73,767 | +5,933 | $32.24M | $38.59M | 16.19% | +$6.34M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 319,634 | 313,686 | -5,948 | $29.21M | $28.80M | 12.08% | -$415.0K |
| Vanguard Specialized FundsDIV APP ETF | 88,806 | 103,625 | +14,819 | $15.13M | $18.92M | 7.94% | +$3.79M |
| Ishares TrRUSSELL 3000 ETF | 41,167 | 45,640 | +4,473 | $11.27M | $13.70M | 5.75% | +$2.43M |
| Vanguard Bd Index FdsINTERMED TERM | 85,564 | 99,698 | +14,134 | $6.54M | $7.52M | 3.15% | +$981.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,986 | 12,692 | +1,706 | $5.57M | $7.06M | 2.96% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,455 | 37,880 | +6,425 | $3.51M | $4.58M | 1.92% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 7,974 | 10,616 | +2,642 | $2.48M | $3.65M | 1.53% | +$1.17M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 104,630 | 125,985 | +21,355 | $2.14M | $2.57M | 1.08% | +$433.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 44,785 | 52,789 | +8,004 | $2.16M | $2.51M | 1.05% | +$350.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,112 | 5,042 | +2,930 | $922.5K | $2.42M | 1.02% | +$1.50M |
| Vanguard Index FdsVALUE ETF | 12,390 | 14,566 | +2,176 | $1.85M | $2.37M | 1.00% | +$519.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,099 | 39,883 | +6,784 | $1.69M | $2.02M | 0.85% | +$328.4K |
| Microsoft Corporation(MSFT) | 2,835 | 4,583 | +1,748 | $1.07M | $1.93M | 0.81% | +$862.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,909 | 40,259 | +5,350 | $1.66M | $1.93M | 0.81% | +$270.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 65,337 | 81,380 | +16,043 | $1.27M | $1.57M | 0.66% | +$298.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 75,525 | 81,097 | +5,572 | $1.46M | $1.56M | 0.65% | +$100.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,156 | 2,814 | +658 | $1.04M | $1.48M | 0.62% | +$432.0K |
| Ishares Tr7 10 YR TRSY BD | 12,936 | 14,398 | +1,462 | $1.25M | $1.36M | 0.57% | +$116.1K |
| Packaging Corporation of America(PKG) | 6,765 | 6,765 | 0 | $1.10M | $1.28M | 0.54% | +$181.8K |
| The Coca-Cola Company(KO) | 20,438 | 20,438 | 0 | $1.20M | $1.25M | 0.52% | +$46.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 10,721 | 14,802 | +4,081 | $799.6K | $1.07M | 0.45% | +$271.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 38,155 | 51,123 | +12,968 | $773.8K | $1.03M | 0.43% | +$252.3K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 26,326 | 33,006 | +6,680 | $740.5K | $936.7K | 0.39% | +$196.2K |
| Global Payments Inc.(GPN) | 6,906 | 6,906 | 0 | $877.1K | $923.1K | 0.39% | +$46.0K |
| Marine Prods Corp | 79,000 | 78,135 | -865 | $900.6K | $918.1K | 0.39% | +$17.5K |
| Ishares TrGLOBAL TECH ETF | 10,400 | 11,808 | +1,408 | $709.1K | $883.4K | 0.37% | +$174.3K |
| Ishares TrSHORT TREAS BD | 6,632 | 7,809 | +1,177 | $730.4K | $863.2K | 0.36% | +$132.8K |
| VICI Properties Inc.(VICI) | 24,701 | 27,543 | +2,842 | $787.5K | $820.5K | 0.34% | +$33.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 9,008 | 12,079 | +3,071 | $521.0K | $813.3K | 0.34% | +$292.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,280 | 7,280 | +1,000 | $590.1K | $749.9K | 0.31% | +$159.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 6,056 | 7,859 | +1,803 | $528.0K | $713.6K | 0.30% | +$185.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,324 | 12,043 | +3,719 | $461.2K | $693.3K | 0.29% | +$232.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,442 | 3,318 | -124 | $662.5K | $691.0K | 0.29% | +$28.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,644 | 7,754 | +1,110 | $587.1K | $670.5K | 0.28% | +$83.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,981 | 2,679 | +698 | $436.7K | $654.1K | 0.27% | +$217.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,251 | 13,016 | +1,765 | $589.2K | $651.8K | 0.27% | +$62.6K |
| Ishares TrRussell 1000 Value ETF | 3,604 | 3,604 | 0 | $595.6K | $645.5K | 0.27% | +$50.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.27% | +$91.8K |
| Ishares TrRussell 1000 Growth ETF | 1,869 | 1,869 | 0 | $566.6K | $629.9K | 0.26% | +$63.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,531 | 23,838 | +5,307 | $467.0K | $618.8K | 0.26% | +$151.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,524 | 12,060 | +536 | $552.0K | $605.0K | 0.25% | +$53.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 27,315 | 28,820 | +1,505 | $570.5K | $604.4K | 0.25% | +$33.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,871 | 12,171 | +300 | $542.4K | $593.6K | 0.25% | +$51.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 8,891 | 10,135 | +1,244 | $503.7K | $587.1K | 0.25% | +$83.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,894 | 21,343 | +5,449 | $409.8K | $580.3K | 0.24% | +$170.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,250 | 6,124 | +874 | $440.1K | $578.2K | 0.24% | +$138.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 8,182 | 10,110 | +1,928 | $424.1K | $576.1K | 0.24% | +$152.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,786 | 18,821 | +4,035 | $430.6K | $566.5K | 0.24% | +$135.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 21,164 | 28,371 | +7,207 | $432.2K | $557.8K | 0.23% | +$125.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 22,812 | 29,984 | +7,172 | $423.0K | $548.7K | 0.23% | +$125.7K |
| Schwab Strategic TrUS Broad Market ETF | 10,200 | 8,880 | -1,320 | $567.8K | $542.1K | 0.23% | -$25.7K |
| Bank America Corp | 13,924 | 13,671 | -253 | $468.8K | $518.4K | 0.22% | +$49.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,654 | 13,238 | +1,584 | $400.4K | $486.5K | 0.20% | +$86.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,937 | 6,032 | +95 | $482.6K | $485.6K | 0.20% | +$3.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,154 | 4,707 | +2,553 | $216.0K | $474.0K | 0.20% | +$258.1K |
| Vanguard Index FdsExtended Market ETF | 2,573 | 2,603 | +30 | $423.1K | $456.2K | 0.19% | +$33.2K |
| Vanguard Bd Index FdsTotal Bond Market | 6,102 | 6,032 | -70 | $448.8K | $438.1K | 0.18% | -$10.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,513 | 8,033 | +520 | $393.2K | $437.2K | 0.18% | +$44.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,660 | 12,760 | +2,100 | $311.6K | $407.7K | 0.17% | +$96.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,462 | 12,654 | +2,192 | $299.3K | $400.0K | 0.17% | +$100.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,847 | 4,847 | 0 | $375.0K | $374.7K | 0.16% | -$290 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,350 | 3,350 | 0 | $341.7K | $369.2K | 0.15% | +$27.5K |
| The Home Depot, Inc.(HD) | 955 | 955 | 0 | $331.0K | $366.3K | 0.15% | +$35.4K |
| Digital Realty Trust, Inc.(DLR) | 1,676 | 2,474 | +798 | $225.6K | $356.4K | 0.15% | +$130.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,260 | 5,548 | +288 | $313.6K | $345.9K | 0.15% | +$32.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,944 | 3,260 | +316 | $271.6K | $333.8K | 0.14% | +$62.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,498 | 6,723 | -775 | $370.7K | $333.1K | 0.14% | -$37.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,013 | 4,303 | +290 | $309.1K | $329.9K | 0.14% | +$20.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,399 | 3,463 | +64 | $322.0K | $329.7K | 0.14% | +$7.7K |
| First Industrial Realty Trust, Inc.(FR) | 4,004 | 5,954 | +1,950 | $210.9K | $312.8K | 0.13% | +$101.9K |
| RxSight, Inc.(RXST) | 4,998 | 5,998 | +1,000 | $201.5K | $309.4K | 0.13% | +$107.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 12,894 | 18,847 | +5,953 | $214.5K | $308.9K | 0.13% | +$94.4K |
| PepsiCo, Inc.(PEP) | 1,762 | 1,762 | 0 | $299.3K | $308.4K | 0.13% | +$9.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 1,690 | +1,690 | $0 | $305.0K | 0.13% | +$305.0K |
| Globus Medical, Inc.CL A(GMED) | 5,580 | 5,580 | 0 | $297.4K | $299.3K | 0.13% | +$2.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,561 | 9,406 | +1,845 | $216.5K | $284.2K | 0.12% | +$67.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,114 | +2,114 | $0 | $278.4K | 0.12% | +$278.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,056 | 5,616 | +560 | $249.6K | $276.3K | 0.12% | +$26.7K |
| JPMorgan Chase & Co.(JPM) | 1,192 | 1,355 | +163 | $202.8K | $271.4K | 0.11% | +$68.6K |
| Park Hotels & Resorts Inc.(PK) | 0 | 15,489 | +15,489 | $0 | $270.9K | 0.11% | +$270.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,986 | +1,986 | $0 | $260.6K | 0.11% | +$260.6K |
| Simon Property Group, Inc.(SPG) | 0 | 1,628 | +1,628 | $0 | $254.8K | 0.11% | +$254.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 10,040 | +10,040 | $0 | $251.6K | 0.11% | +$251.6K |
| Ishares TrS P 100 ETF | 1,068 | 960 | -108 | $238.6K | $237.5K | 0.10% | -$1.1K |
| Southstate Corporation | 2,780 | 2,780 | 0 | $234.8K | $236.4K | 0.10% | +$1.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,730 | 4,014 | +284 | $209.4K | $235.4K | 0.10% | +$26.0K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 0 | 11,318 | +11,318 | $0 | $229.2K | 0.10% | +$229.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,099 | 8,099 | 0 | $207.8K | $218.2K | 0.09% | +$10.4K |
| SRH Total Return Fund, Inc.(STEW) | 13,926 | 13,926 | 0 | $193.2K | $209.7K | 0.09% | +$16.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 3,233 | +3,233 | $0 | $206.4K | 0.09% | +$206.4K |
| Apple Inc.(AAPL) | 3,159 | 0 | -3,159 | $608.2K | $0 | — | -$608.2K |
| BXP, Inc.(BXP) | 4,615 | 0 | -4,615 | $323.8K | $0 | — | -$323.8K |
| Healthpeak Properties, Inc.(DOC) | 11,169 | 0 | -11,169 | $221.1K | $0 | — | -$221.1K |