Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,493,947 | 6,615,038 | +3,121,091 | 188,953 | 399,681 | 9.10% | +210,728 |
| VANGUARD INDEX FDS | 1,149,698 | 1,371,080 | +221,382 | 502,188 | 659,078 | 15.00% | +156,890 |
| SPDR SER TR ST STR AGGRE ETF | 7,003,413 | 9,954,072 | +2,950,659 | 179,568 | 251,639 | 5.73% | +72,071 |
| SPDR SER TR ST NUVE TERM ETF | 19,074 | 1,394,713 | +1,375,639 | 912 | 66,165 | 1.51% | +65,254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 937,696 | +937,696 | 0 | 54,902 | 1.25% | +54,902 |
| ISHARES TR | 0 | 276,578 | +276,578 | 0 | 53,960 | 1.23% | +53,960 |
| VANGUARD WHITEHALL FDS | 912,682 | 1,541,679 | +628,997 | 72,412 | 125,693 | 2.86% | +53,281 |
| INVESCO EXCH TRADED FD TR II | 14,020 | 2,200,512 | +2,186,492 | 276 | 52,438 | 1.19% | +52,162 |
| VANGUARD TAX-MANAGED FDS | 5,749,936 | 6,181,290 | +431,354 | 275,422 | 310,115 | 7.06% | +34,693 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 570,507 | +570,507 | 0 | 33,129 | 0.75% | +33,129 |
| ISHARES TR | 14,020 | 1,194,315 | +1,180,295 | 276 | 28,592 | 0.65% | +28,315 |
| INVESCO EXCH TRADED FD TR II | 14,020 | 378,212 | +364,192 | 276 | 24,913 | 0.57% | +24,636 |
| VANGUARD MUN BD FDS | 2,671,408 | 3,124,553 | +453,145 | 136,375 | 158,102 | 3.60% | +21,727 |
| ISHARES TR | 14,020 | 810,858 | +796,838 | 276 | 18,836 | 0.43% | +18,560 |
| ISHARES TR | 1,468,236 | 1,512,417 | +44,181 | 110,265 | 127,708 | 2.91% | +17,444 |
| ISHARES TR CORE MSCI EAFE | 2,213,435 | 2,298,586 | +85,151 | 155,715 | 170,601 | 3.88% | +14,886 |
| SPDR SER TR ST STR P500GRW | 771,625 | 850,552 | +78,927 | 50,202 | 62,218 | 1.42% | +12,016 |
| ISHARES TR | 656,531 | 672,404 | +15,873 | 114,164 | 125,612 | 2.86% | +11,448 |
| PROSHARES TR S&P 500 DV ARIST | 1,189,256 | 1,191,817 | +2,561 | 113,217 | 120,862 | 2.75% | +7,645 |
| SCHWAB STRATEGIC TR | 912,272 | 936,495 | +24,223 | 50,786 | 57,173 | 1.30% | +6,387 |
| ISHARES TR | 14,020 | 241,188 | +227,168 | 276 | 5,477 | 0.12% | +5,201 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 157,535 | 229,303 | +71,768 | 9,206 | 14,359 | 0.33% | +5,153 |
| ISHARES TR | 1,329,801 | 1,440,629 | +110,828 | 41,476 | 46,431 | 1.06% | +4,955 |
| SPDR SER TR ST INTER BD ETF | 2,944,758 | 3,106,582 | +161,824 | 96,676 | 101,554 | 2.31% | +4,878 |
| SCHWAB STRATEGIC TR | 597,521 | 582,099 | -15,422 | 49,570 | 53,972 | 1.23% | +4,402 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,325,971 | 2,253,857 | -72,114 | 67,988 | 72,011 | 1.64% | +4,023 |
| MICROSOFT CORP(MSFT) | 26,862 | 32,640 | +5,778 | 10,101 | 13,732 | 0.31% | +3,631 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,110,108 | 1,181,413 | +71,305 | 30,017 | 33,552 | 0.76% | +3,535 |
| ISHARES INC CORE MSCI EMKT | 841,069 | 890,965 | +49,896 | 42,541 | 45,974 | 1.05% | +3,432 |
| ISHARES TR | 955,774 | 992,843 | +37,069 | 94,861 | 97,239 | 2.21% | +2,378 |
| ISHARES TR | 1,091,634 | 1,119,661 | +28,027 | 118,344 | 120,476 | 2.74% | +2,131 |
| ISHARES TR | 104,398 | 98,707 | -5,691 | 49,864 | 51,893 | 1.18% | +2,030 |
| ISHARES TR | 153,642 | 154,726 | +1,084 | 16,168 | 17,840 | 0.41% | +1,672 |
| SPDR S&P 500 ETF TR(SPY) | 19,163 | 20,505 | +1,342 | 9,108 | 10,725 | 0.24% | +1,617 |
| VANGUARD INDEX FDS | 44,931 | 47,002 | +2,071 | 10,658 | 12,216 | 0.28% | +1,557 |
| PROCTER AND GAMBLE CO(PG) | 21,829 | 29,306 | +7,477 | 3,199 | 4,755 | 0.11% | +1,556 |
| SCHWAB STRATEGIC TR | 418,077 | 429,675 | +11,598 | 15,452 | 16,766 | 0.38% | +1,314 |
| ISHARES TR | 14,020 | 67,283 | +53,263 | 276 | 1,491 | 0.03% | +1,215 |
| ISHARES TR MSCI USA QLT FCT | 106,587 | 102,677 | -3,910 | 15,683 | 16,875 | 0.38% | +1,192 |
| SCHWAB STRATEGIC TR | 337,144 | 326,333 | -10,811 | 23,634 | 24,795 | 0.56% | +1,161 |
| CONSTELLATION ENERGY CORP(CEG) | 16,523 | 16,465 | -58 | 1,931 | 3,044 | 0.07% | +1,112 |
| WALMART INC(WMT) | 0 | 17,003 | +17,003 | 0 | 1,023 | 0.02% | +1,023 |
| ISHARES TR | 290,264 | 293,332 | +3,068 | 31,421 | 32,419 | 0.74% | +998 |
| ISHARES TR | 14,020 | 57,427 | +43,407 | 276 | 1,260 | 0.03% | +983 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,612,651 | 1,585,013 | -27,638 | 39,381 | 40,323 | 0.92% | +942 |
| ISHARES TR | 0 | 16,306 | +16,306 | 0 | 938 | 0.02% | +938 |
| ISHARES TR CORE MSCI TOTAL | 341,808 | 340,429 | -1,379 | 22,194 | 23,101 | 0.53% | +908 |
| ISHARES TR | 70,548 | 69,787 | -761 | 11,658 | 12,500 | 0.28% | +841 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,699 | +11,699 | 0 | 698 | 0.02% | +698 |
| VANGUARD INDEX FDS | 14,215 | 14,542 | +327 | 4,419 | 5,005 | 0.11% | +586 |
| WASTE MGMT INC DEL(WM) | 11,581 | 12,377 | +796 | 2,074 | 2,638 | 0.06% | +564 |
| ISHARES TR | 14,020 | 39,083 | +25,063 | 276 | 836 | 0.02% | +560 |
| MERCK & CO INC(MRK) | 26,442 | 25,999 | -443 | 2,883 | 3,431 | 0.08% | +548 |
| ISHARES TR IBONDS 27 ETF | 51,577 | 73,389 | +21,812 | 1,234 | 1,747 | 0.04% | +512 |
| DEVON ENERGY CORP NEW(DVN) | 96,941 | 97,651 | +710 | 4,391 | 4,900 | 0.11% | +509 |
| ISHARES TR | 0 | 20,046 | +20,046 | 0 | 506 | 0.01% | +506 |
| EXXON MOBIL CORP | 21,528 | 22,831 | +1,303 | 2,152 | 2,654 | 0.06% | +502 |
| ISHARES TR | 14,020 | 37,943 | +23,923 | 276 | 777 | 0.02% | +501 |
| ISHARES TR | 14,020 | 17,119 | +3,099 | 276 | 750 | 0.02% | +474 |
| ISHARES TR | 14,020 | 28,813 | +14,793 | 276 | 715 | 0.02% | +438 |
| APPLE INC(AAPL) | 80,616 | 92,904 | +12,288 | 15,521 | 15,931 | 0.36% | +410 |
| SPDR SER TR ST STR SP DIV | 62,184 | 61,966 | -218 | 7,771 | 8,132 | 0.19% | +361 |
| ISHARES TR | 30,354 | 28,352 | -2,002 | 9,202 | 9,556 | 0.22% | +354 |
| ISHARES TR IBDS DEC28 ETF | 43,927 | 57,980 | +14,053 | 1,102 | 1,444 | 0.03% | +342 |
| VANGUARD INTL EQUITY INDEX F | 44,003 | 44,024 | +21 | 4,527 | 4,865 | 0.11% | +338 |
| SCHWAB STRATEGIC TR | 56,081 | 55,977 | -104 | 4,224 | 4,558 | 0.10% | +334 |
| ISHARES TR | 14,680 | 27,444 | +12,764 | 339 | 626 | 0.01% | +288 |
| ISHARES TR IBONDS DEC2026 | 112,300 | 122,606 | +10,306 | 2,684 | 2,924 | 0.07% | +240 |
| ISHARES TR | 11,458 | 20,790 | +9,332 | 296 | 530 | 0.01% | +234 |
| SCHWAB STRATEGIC TR | 0 | 10,775 | +10,775 | 0 | 219 | 0.00% | +219 |
| DISNEY WALT CO(DIS) | 12,759 | 11,122 | -1,637 | 1,152 | 1,361 | 0.03% | +209 |
| ISHARES TR | 40,346 | 39,490 | -856 | 8,098 | 8,305 | 0.19% | +207 |
| ISHARES TR | 391,259 | 398,578 | +7,319 | 20,056 | 20,236 | 0.46% | +180 |
| VANGUARD INDEX FDS | 10,611 | 10,393 | -218 | 2,315 | 2,492 | 0.06% | +177 |
| WISDOMTREE TR(WT) | 57,367 | 57,367 | 0 | 2,621 | 2,798 | 0.06% | +177 |
| CHEVRON CORP NEW(CVX) | 12,154 | 12,484 | +330 | 1,813 | 1,969 | 0.04% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 33,980 | 33,980 | 0 | 1,096 | 1,248 | 0.03% | +152 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 41,888 | 48,557 | +6,669 | 871 | 1,023 | 0.02% | +151 |
| AMAZON COM INC(AMZN) | 26,206 | 22,905 | -3,301 | 3,982 | 4,132 | 0.09% | +150 |
| RTX CORPORATION | 10,975 | 10,874 | -101 | 923 | 1,061 | 0.02% | +137 |
| ISHARES TR | 33,468 | 33,238 | -230 | 2,522 | 2,654 | 0.06% | +133 |
| VANGUARD INDEX FDS | 10,021 | 10,021 | 0 | 1,803 | 1,923 | 0.04% | +119 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 69,287 | 69,142 | -145 | 2,598 | 2,716 | 0.06% | +118 |
| ISHARES TR | 18,787 | 18,762 | -25 | 2,202 | 2,311 | 0.05% | +109 |
| VANGUARD INTL EQUITY INDEX F | 24,033 | 24,033 | 0 | 1,731 | 1,827 | 0.04% | +96 |
| UNITED STS COMMODITY INDEX F(CPER) | 20,031 | 20,031 | 0 | 1,127 | 1,221 | 0.03% | +94 |
| EXELON CORP(EXC) | 49,530 | 49,500 | -30 | 1,778 | 1,860 | 0.04% | +82 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,273 | 18,023 | -250 | 947 | 1,027 | 0.02% | +80 |
| SCHWAB STRATEGIC TR | 42,933 | 40,219 | -2,714 | 2,421 | 2,496 | 0.06% | +75 |
| COCA COLA CO(KO) | 31,915 | 31,926 | +11 | 1,881 | 1,953 | 0.04% | +72 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,305 | 21,071 | -234 | 793 | 862 | 0.02% | +69 |
| SCHWAB STRATEGIC TR | 110,680 | 112,009 | +1,329 | 5,778 | 5,842 | 0.13% | +65 |
| ISHARES GOLD TR(IAU) | 12,817 | 13,332 | +515 | 500 | 560 | 0.01% | +60 |
| ISHARES TR | 52,420 | 52,420 | 0 | 2,108 | 2,153 | 0.05% | +46 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 65,524 | 65,524 | 0 | 647 | 692 | 0.02% | +45 |
| ISHARES TR | 20,256 | 20,465 | +209 | 1,804 | 1,835 | 0.04% | +31 |
| ALPHABET INC(GOOG) | 12,759 | 12,004 | -755 | 1,782 | 1,812 | 0.04% | +29 |
| ALAMOS GOLD INC NEW | 20,552 | 20,552 | 0 | 277 | 303 | 0.01% | +26 |
| ISHARES TR HDG MSCI EAFE | 10,363 | 10,101 | -262 | 327 | 352 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 80,777 | 81,651 | +874 | 3,914 | 3,936 | 0.09% | +23 |