Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,149,698 | 1,371,080 | +221,382 | $502.19M | $659.08M | 15.00% | +$156.89M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,493,947 | 6,615,038 | +3,121,091 | $188.95M | $399.68M | 9.10% | +$210.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,749,936 | 6,181,290 | +431,354 | $275.42M | $310.12M | 7.06% | +$34.69M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 7,003,413 | 9,954,072 | +2,950,659 | $179.57M | $251.64M | 5.73% | +$72.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,213,435 | 2,298,586 | +85,151 | $155.72M | $170.60M | 3.88% | +$14.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,671,408 | 3,124,553 | +453,145 | $136.38M | $158.10M | 3.60% | +$21.73M |
| Ishares TrS P 500 GRWT ETF | 1,468,236 | 1,512,417 | +44,181 | $110.26M | $127.71M | 2.91% | +$17.44M |
| Vanguard Whitehall FdsINTL DVD ETF | 912,682 | 1,541,679 | +628,997 | $72.41M | $125.69M | 2.86% | +$53.28M |
| Ishares TrS&P 500 Value ETF | 656,531 | 672,404 | +15,873 | $114.16M | $125.61M | 2.86% | +$11.45M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,189,256 | 1,191,817 | +2,561 | $113.22M | $120.86M | 2.75% | +$7.65M |
| Ishares TrNATIONAL MUN ETF | 1,091,634 | 1,119,661 | +28,027 | $118.34M | $120.48M | 2.74% | +$2.13M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,944,758 | 3,106,582 | +161,824 | $96.68M | $101.55M | 2.31% | +$4.88M |
| Ishares TrCORE US AGGBD ET | 955,774 | 992,843 | +37,069 | $94.86M | $97.24M | 2.21% | +$2.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,779,888 | 2,049,335 | -730,553 | $114.25M | $85.60M | 1.95% | -$28.65M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 3,146,953 | 1,566,792 | -1,580,161 | $147.91M | $72.82M | 1.66% | -$75.08M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,325,971 | 2,253,857 | -72,114 | $67.99M | $72.01M | 1.64% | +$4.02M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,367,603 | 1,665,635 | -1,701,968 | $142.05M | $71.69M | 1.63% | -$70.36M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 19,074 | 1,394,713 | +1,375,639 | $911.5K | $66.17M | 1.51% | +$65.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 771,625 | 850,552 | +78,927 | $50.20M | $62.22M | 1.42% | +$12.02M |
| Schwab Strategic TrUS Broad Market ETF | 912,272 | 936,495 | +24,223 | $50.79M | $57.17M | 1.30% | +$6.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 937,696 | +937,696 | $0 | $54.90M | 1.25% | +$54.90M |
| Schwab Strategic TrUS LCAP GR ETF | 597,521 | 582,099 | -15,422 | $49.57M | $53.97M | 1.23% | +$4.40M |
| Ishares TrRUS TP200 GR ETF | 0 | 276,578 | +276,578 | $0 | $53.96M | 1.23% | +$53.96M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 2,200,512 | +2,200,512 | $0 | $52.44M | 1.19% | +$52.44M |
| Ishares TrCORE S P500 ETF | 104,398 | 98,707 | -5,691 | $49.86M | $51.89M | 1.18% | +$2.03M |
| Ishares TrPFD AND INCM SEC | 1,329,801 | 1,440,629 | +110,828 | $41.48M | $46.43M | 1.06% | +$4.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 841,069 | 890,965 | +49,896 | $42.54M | $45.97M | 1.05% | +$3.43M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,612,651 | 1,585,013 | -27,638 | $39.38M | $40.32M | 0.92% | +$941.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,110,108 | 1,181,413 | +71,305 | $30.02M | $33.55M | 0.76% | +$3.53M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 570,507 | +570,507 | $0 | $33.13M | 0.75% | +$33.13M |
| Ishares TrCore S&P Small Cap ETF | 290,264 | 293,332 | +3,068 | $31.42M | $32.42M | 0.74% | +$998.0K |
| Ishares TrIBONDS 24 TRM TS | 1,162,107 | 1,194,315 | +32,208 | $27.73M | $28.59M | 0.65% | +$864.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 386,108 | 378,212 | -7,896 | $24.19M | $24.91M | 0.57% | +$719.3K |
| Schwab Strategic TrUS LCAP VA ETF | 337,144 | 326,333 | -10,811 | $23.63M | $24.79M | 0.56% | +$1.16M |
| Schwab Strategic TrUS AGGREGATE B | 511,866 | 505,353 | -6,513 | $23.86M | $23.25M | 0.53% | -$616.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 341,808 | 340,429 | -1,379 | $22.19M | $23.10M | 0.53% | +$907.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 517,927 | 420,074 | -97,853 | $26.02M | $21.19M | 0.48% | -$4.82M |
| Ishares TrUSD INV GRDE ETF | 391,259 | 398,578 | +7,319 | $20.06M | $20.24M | 0.46% | +$179.9K |
| Ishares TrIBONDS 25 TRM TS | 698,427 | 810,858 | +112,431 | $16.26M | $18.84M | 0.43% | +$2.58M |
| Ishares TrCORE S P TTL STK | 153,642 | 154,726 | +1,084 | $16.17M | $17.84M | 0.41% | +$1.67M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 501,607 | 347,035 | -154,572 | $25.45M | $17.61M | 0.40% | -$7.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,587 | 102,677 | -3,910 | $15.68M | $16.87M | 0.38% | +$1.19M |
| Schwab Strategic TrINTL EQTY ETF | 418,077 | 429,675 | +11,598 | $15.45M | $16.77M | 0.38% | +$1.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 292,761 | 276,496 | -16,265 | $16.44M | $16.22M | 0.37% | -$219.1K |
| Apple Inc.(AAPL) | 80,616 | 92,904 | +12,288 | $15.52M | $15.93M | 0.36% | +$410.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 157,535 | 229,303 | +71,768 | $9.21M | $14.36M | 0.33% | +$5.15M |
| Microsoft Corporation(MSFT) | 26,862 | 32,640 | +5,778 | $10.10M | $13.73M | 0.31% | +$3.63M |
| Ishares TrRussell 1000 Value ETF | 70,548 | 69,787 | -761 | $11.66M | $12.50M | 0.28% | +$841.4K |
| Vanguard Index FdsTotal Stock Market | 44,931 | 47,002 | +2,071 | $10.66M | $12.22M | 0.28% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,163 | 20,505 | +1,342 | $9.11M | $10.73M | 0.24% | +$1.62M |
| Rockwell Automation, Inc.(ROK) | 34,838 | 33,347 | -1,491 | $10.82M | $9.71M | 0.22% | -$1.10M |
| Ishares TrRussell 1000 Growth ETF | 30,354 | 28,352 | -2,002 | $9.20M | $9.56M | 0.22% | +$353.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 403,951 | 395,389 | -8,562 | $9.31M | $9.00M | 0.20% | -$304.0K |
| Ishares TrIBONDS DEC24 ETF | 576,525 | 348,064 | -228,461 | $14.36M | $8.72M | 0.20% | -$5.64M |
| Ishares TrRUSSELL 2000 ETF | 40,346 | 39,490 | -856 | $8.10M | $8.30M | 0.19% | +$207.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 62,184 | 61,966 | -218 | $7.77M | $8.13M | 0.19% | +$361.3K |
| Ishares TrCORE S P MCP ETF | 190,733 | 122,650 | -68,083 | $52.86M | $7.45M | 0.17% | -$45.41M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 83,537 | 73,938 | -9,599 | $7.05M | $6.94M | 0.16% | -$109.8K |
| Schwab Strategic TrUS TIPS ETF | 110,680 | 112,009 | +1,329 | $5.78M | $5.84M | 0.13% | +$64.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 221,573 | 241,188 | +19,615 | $5.06M | $5.48M | 0.12% | +$413.3K |
| Vanguard Specialized FundsDIV APP ETF | 33,829 | 28,984 | -4,845 | $5.76M | $5.29M | 0.12% | -$471.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 170,115 | 144,093 | -26,022 | $5.79M | $5.16M | 0.12% | -$621.3K |
| Vanguard Index FdsGROWTH ETF | 14,215 | 14,542 | +327 | $4.42M | $5.01M | 0.11% | +$586.3K |
| Devon Energy Corporation(DVN) | 96,941 | 97,651 | +710 | $4.39M | $4.90M | 0.11% | +$508.7K |
| Vanguard Index FdsVALUE ETF | 831,317 | 29,940 | -801,377 | $124.28M | $4.88M | 0.11% | -$119.41M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,003 | 44,024 | +21 | $4.53M | $4.86M | 0.11% | +$337.6K |
| The Procter & Gamble Company(PG) | 21,829 | 29,306 | +7,477 | $3.20M | $4.75M | 0.11% | +$1.56M |
| Schwab Strategic TrUS MID CAP ETF | 56,081 | 55,977 | -104 | $4.22M | $4.56M | 0.10% | +$334.2K |
| Ishares TrMBS ETF | 48,985 | 47,582 | -1,403 | $4.61M | $4.40M | 0.10% | -$211.0K |
| Amazon.com, Inc.(AMZN) | 26,206 | 22,905 | -3,301 | $3.98M | $4.13M | 0.09% | +$149.9K |
| Ishares TrIBONDS DEC25 ETF | 240,884 | 162,938 | -77,946 | $5.96M | $4.04M | 0.09% | -$1.92M |
| Ishares TrIBONDS DEC | 174,030 | 152,612 | -21,418 | $4.51M | $3.96M | 0.09% | -$552.3K |
| Schwab Strategic TrSHT TM US TRES | 80,777 | 81,651 | +874 | $3.91M | $3.94M | 0.09% | +$22.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 247,727 | 78,762 | -168,965 | $11.65M | $3.66M | 0.08% | -$7.99M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 75,287 | 76,188 | +901 | $3.59M | $3.59M | 0.08% | -$8.8K |
| Merck & Co., Inc.(MRK) | 26,442 | 25,999 | -443 | $2.88M | $3.43M | 0.08% | +$547.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 44,468 | 41,258 | -3,210 | $3.36M | $3.30M | 0.08% | -$62.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 92,226 | 69,915 | -22,311 | $4.25M | $3.19M | 0.07% | -$1.06M |
| Constellation Energy Corporation(CEG) | 16,523 | 16,465 | -58 | $1.93M | $3.04M | 0.07% | +$1.11M |
| Schwab Strategic TrUS SML CAP ETF | 152,603 | 61,792 | -90,811 | $7.21M | $3.04M | 0.07% | -$4.17M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 112,300 | 122,606 | +10,306 | $2.68M | $2.92M | 0.07% | +$240.2K |
| Vanguard Bd Index FdsTotal Bond Market | 1,131,952 | 39,765 | -1,092,187 | $83.26M | $2.89M | 0.07% | -$80.37M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 57,367 | 57,367 | 0 | $2.62M | $2.80M | 0.06% | +$176.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 69,287 | 69,142 | -145 | $2.60M | $2.72M | 0.06% | +$118.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 42,618 | 40,298 | -2,320 | $2.75M | $2.71M | 0.06% | -$34.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 76,370 | 67,809 | -8,561 | $2.87M | $2.69M | 0.06% | -$179.2K |
| Ishares TrMSCI EAFE ETF | 33,468 | 33,238 | -230 | $2.52M | $2.65M | 0.06% | +$132.5K |
| Exxon Mobil Corp | 21,528 | 22,831 | +1,303 | $2.15M | $2.65M | 0.06% | +$501.5K |
| Waste Management, Inc.(WM) | 11,581 | 12,377 | +796 | $2.07M | $2.64M | 0.06% | +$564.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 117,217 | 101,392 | -15,825 | $3.00M | $2.56M | 0.06% | -$437.4K |
| SBA Communications CorporationCL A(SBAC) | 11,559 | 11,559 | 0 | $2.93M | $2.50M | 0.06% | -$427.6K |
| Schwab Strategic TrUS LRG CAP ETF | 42,933 | 40,219 | -2,714 | $2.42M | $2.50M | 0.06% | +$74.6K |
| Vanguard Index FdsLARGE CAP ETF | 10,611 | 10,393 | -218 | $2.31M | $2.49M | 0.06% | +$177.0K |
| Ishares TrIBONDS DEC 25 | 100,140 | 91,484 | -8,656 | $2.66M | $2.42M | 0.06% | -$237.6K |
| Ishares TrSELECT DIVID ETF | 18,787 | 18,762 | -25 | $2.20M | $2.31M | 0.05% | +$108.9K |
| Ishares Tr7 10 YR TRSY BD | 23,915 | 23,808 | -107 | $2.31M | $2.25M | 0.05% | -$51.5K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 109,039 | 109,039 | 0 | $2.28M | $2.25M | 0.05% | -$22.9K |
| Ishares TrMSCI Emerging Markets ETF | 52,420 | 52,420 | 0 | $2.11M | $2.15M | 0.05% | +$45.6K |
| Chevron Corporation(CVX) | 12,154 | 12,484 | +330 | $1.81M | $1.97M | 0.04% | +$156.4K |
| The Coca-Cola Company(KO) | 31,915 | 31,926 | +11 | $1.88M | $1.95M | 0.04% | +$72.5K |