Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. AggregateETP | 8,158,182 | 5,428,732 | -2,729,450 | $809.70M | $531.69M | 13.07% | -$278.01M |
| Ishares Core Msci EmergingETP CORE MSCI EMKT | 4,516,153 | 4,516,153 | 0 | $228.43M | $233.03M | 5.73% | +$4.61M |
| Exxon Mobil Corp | 1,345,769 | 1,222,933 | -122,836 | $134.55M | $142.15M | 3.50% | +$7.60M |
| Broadcom Inc.(AVGO) | 98,621 | 87,038 | -11,583 | $110.09M | $115.36M | 2.84% | +$5.28M |
| AbbVie Inc.(ABBV) | 590,863 | 618,794 | +27,931 | $91.57M | $112.68M | 2.77% | +$21.12M |
| Mfc Vanguard Index Funds S&p 500 Etf ShsnewETP | 215,742 | 217,744 | +2,002 | $94.24M | $104.67M | 2.57% | +$10.43M |
| Mfc Victory Portfolios Ii Victoryshares Core Intermediate Bond EtfETP CORE BD ETF | 2,196,668 | 2,196,668 | 0 | $103.05M | $101.88M | 2.50% | -$1.16M |
| Johnson & Johnson(JNJ) | 696,612 | 615,403 | -81,209 | $109.19M | $97.35M | 2.39% | -$11.84M |
| The Home Depot, Inc.(HD) | 241,644 | 246,393 | +4,749 | $83.74M | $94.52M | 2.32% | +$10.77M |
| Microsoft Corporation(MSFT) | 220,411 | 221,184 | +773 | $82.88M | $93.06M | 2.29% | +$10.17M |
| Altria Group, Inc.(MO) | 1,803,226 | 1,799,818 | -3,408 | $72.74M | $78.51M | 1.93% | +$5.77M |
| Apple Inc.(AAPL) | 435,587 | 432,985 | -2,602 | $83.86M | $74.25M | 1.83% | -$9.62M |
| The Procter & Gamble Company(PG) | 507,748 | 455,135 | -52,613 | $74.41M | $73.85M | 1.82% | -$559.7K |
| Merck & Co., Inc.(MRK) | 625,347 | 538,434 | -86,913 | $68.18M | $71.05M | 1.75% | +$2.87M |
| Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us EtfETP | 1,256,682 | 1,201,037 | -55,645 | $70.55M | $70.44M | 1.73% | -$109.3K |
| JPMorgan Chase & Co.(JPM) | 339,270 | 339,270 | 0 | $57.71M | $67.96M | 1.67% | +$10.25M |
| NVIDIA Corporation(NVDA) | 73,387 | 73,640 | +253 | $36.34M | $66.54M | 1.64% | +$30.20M |
| Cisco Systems, Inc.(CSCO) | 1,624,660 | 1,320,047 | -304,613 | $82.08M | $65.88M | 1.62% | -$16.19M |
| Philip Morris International Inc.(PM) | 682,615 | 682,615 | 0 | $64.22M | $62.54M | 1.54% | -$1.68M |
| PepsiCo, Inc.(PEP) | 278,484 | 341,764 | +63,280 | $47.30M | $59.81M | 1.47% | +$12.51M |
| Chevron Corporation(CVX) | 52,555 | 367,000 | +314,445 | $7.84M | $57.89M | 1.42% | +$50.05M |
| UnitedHealth Group Incorporated(UNH) | 116,900 | 112,535 | -4,365 | $61.54M | $55.67M | 1.37% | -$5.87M |
| Amazon.com, Inc.(AMZN) | 269,348 | 272,653 | +3,305 | $40.92M | $49.18M | 1.21% | +$8.26M |
| Canadian Natural Resources Limited(CNQ) | 424,083 | 634,318 | +210,235 | $27.81M | $48.39M | 1.19% | +$20.58M |
| Ishares Msci Emr Mrk Ex ChnaETP MSCI EMRG CHN | 767,081 | 818,851 | +51,770 | $42.50M | $47.14M | 1.16% | +$4.64M |
| QUALCOMM Incorporated(QCOM) | 233,477 | 233,477 | 0 | $33.77M | $39.53M | 0.97% | +$5.76M |
| United Parcel Service, Inc.(UPS) | 237,333 | 237,333 | 0 | $37.32M | $35.27M | 0.87% | -$2.04M |
| Walmart Inc.(WMT) | 181,137 | 541,448 | +360,311 | $28.56M | $32.58M | 0.80% | +$4.02M |
| Bristol-Myers Squibb Company(BMY) | 598,432 | 598,432 | 0 | $30.71M | $32.45M | 0.80% | +$1.75M |
| Caterpillar Inc.(CAT) | 86,715 | 87,046 | +331 | $25.64M | $31.90M | 0.78% | +$6.26M |
| Meta Platforms, Inc.(META) | 65,874 | 65,684 | -190 | $23.32M | $31.89M | 0.78% | +$8.58M |
| Vanguard Short-Term Bond EtfETP | 401,130 | 408,067 | +6,937 | $30.90M | $31.29M | 0.77% | +$391.5K |
| Lowe's Companies, Inc.(LOW) | 118,091 | 118,091 | 0 | $26.28M | $30.08M | 0.74% | +$3.80M |
| Colgate-Palmolive Company(CL) | 345,670 | 332,983 | -12,687 | $27.55M | $29.99M | 0.74% | +$2.43M |
| Valero Energy Corporation(VLO) | 175,461 | 175,461 | 0 | $22.81M | $29.95M | 0.74% | +$7.14M |
| Kimberly-Clark Corporation(KMB) | 231,858 | 226,113 | -5,745 | $28.17M | $29.25M | 0.72% | +$1.07M |
| Mfc Vanguard Extd Mkt EtfETP | 172,416 | 159,485 | -12,931 | $28.35M | $27.95M | 0.69% | -$395.7K |
| ConocoPhillips(COP) | 188,122 | 216,699 | +28,577 | $21.84M | $27.58M | 0.68% | +$5.75M |
| Truecar Inc | 7,962,245 | 7,962,245 | 0 | $27.55M | $26.99M | 0.66% | -$557.4K |
| Lockheed Martin Corporation(LMT) | 70,825 | 59,270 | -11,555 | $32.10M | $26.96M | 0.66% | -$5.14M |
| Alphabet Inc.(GOOG) | 181,281 | 177,690 | -3,591 | $25.32M | $26.82M | 0.66% | +$1.50M |
| Mfc Vanguard High Dividend Yield EtfETP | 244,727 | 218,637 | -26,090 | $27.32M | $26.45M | 0.65% | -$866.0K |
| Eli Lilly and Company(LLY) | 44,645 | 31,549 | -13,096 | $26.02M | $24.54M | 0.60% | -$1.48M |
| Berkshire Hathaway Inc-Cl B | 54,301 | 54,301 | 0 | $19.37M | $22.83M | 0.56% | +$3.47M |
| Accenture Plc-Cl A SHS CLASS A | 57,530 | 65,766 | +8,236 | $20.19M | $22.80M | 0.56% | +$2.61M |
| Alphabet Inc.(GOOG) | 144,657 | 144,657 | 0 | $20.39M | $22.03M | 0.54% | +$1.64M |
| American Express Company(AXP) | 116,391 | 94,538 | -21,853 | $21.80M | $21.53M | 0.53% | -$279.3K |
| The Coca-Cola Company(KO) | 552,851 | 336,493 | -216,358 | $32.58M | $20.59M | 0.51% | -$11.99M |
| Target Corporation(TGT) | 103,785 | 104,357 | +572 | $14.78M | $18.49M | 0.45% | +$3.71M |
| 3M Company(MMM) | 158,422 | 158,422 | 0 | $17.32M | $16.80M | 0.41% | -$514.9K |
| Crh Plc ORD | 336,622 | 190,329 | -146,293 | $23.20M | $16.40M | 0.40% | -$6.79M |
| Gilead Sciences, Inc.(GILD) | 222,985 | 222,985 | 0 | $18.06M | $16.33M | 0.40% | -$1.73M |
| Vanguard Long-Term Corp BondETP LG-TERM COR BD | 240,365 | 188,316 | -52,049 | $19.27M | $14.73M | 0.36% | -$4.53M |
| Vanguard Int-Term CorporateETP INT-TERM CORP | 239,101 | 182,280 | -56,821 | $19.43M | $14.68M | 0.36% | -$4.76M |
| Vanguard S/t Corp Bond EtfETP SHRT TRM CORP BD | 251,543 | 188,871 | -62,672 | $19.46M | $14.60M | 0.36% | -$4.86M |
| Starbucks Corporation(SBUX) | 159,013 | 159,013 | 0 | $15.27M | $14.53M | 0.36% | -$734.6K |
| Tesla, Inc.(TSLA) | 81,926 | 81,926 | 0 | $20.36M | $14.40M | 0.35% | -$5.96M |
| Visa Inc.(V) | 47,874 | 47,874 | 0 | $12.46M | $13.36M | 0.33% | +$896.7K |
| Illinois Tool Works Inc.(ITW) | 38,292 | 45,476 | +7,184 | $10.03M | $12.20M | 0.30% | +$2.17M |
| Vanguard Total Intl StockETP | 203,886 | 198,199 | -5,687 | $11.82M | $11.95M | 0.29% | +$134.2K |
| Mastercard Incorporated(MA) | 24,592 | 24,592 | 0 | $10.49M | $11.84M | 0.29% | +$1.35M |
| Yum! Brands, Inc.(YUM) | 133,330 | 81,787 | -51,543 | $17.42M | $11.34M | 0.28% | -$6.08M |
| Automatic Data Processing | 37,785 | 44,938 | +7,153 | $8.80M | $11.22M | 0.28% | +$2.42M |
| Abbott Laboratories | 97,678 | 97,678 | 0 | $10.75M | $11.10M | 0.27% | +$350.7K |
| Best Buy Co., Inc.(BBY) | 156,480 | 130,137 | -26,343 | $12.25M | $10.68M | 0.26% | -$1.57M |
| Vanguard Total Bond MarketETP | 159,909 | 135,450 | -24,459 | $11.76M | $9.84M | 0.24% | -$1.92M |
| Costco Wholesale Corporation(COST) | 13,349 | 13,349 | 0 | $8.81M | $9.78M | 0.24% | +$968.5K |
| Imperial Oil Limited(IMO) | 153,282 | 139,302 | -13,980 | $8.74M | $9.61M | 0.24% | +$867.8K |
| Salesforce, Inc.(CRM) | 29,086 | 29,086 | 0 | $7.65M | $8.76M | 0.22% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 48,245 | 48,245 | 0 | $7.11M | $8.71M | 0.21% | +$1.60M |
| Cenovus Energy Inc.(CVE) | 49,731 | 420,673 | +370,942 | $828.7K | $8.41M | 0.21% | +$7.58M |
| T. Rowe Price Group, Inc.(TROW) | 188,473 | 68,451 | -120,022 | $20.30M | $8.35M | 0.21% | -$11.95M |
| HP Inc.(HPQ) | 359,207 | 270,061 | -89,146 | $10.81M | $8.16M | 0.20% | -$2.65M |
| McDonald's Corporation(MCD) | 21,611 | 27,902 | +6,291 | $6.41M | $7.87M | 0.19% | +$1.46M |
| Netflix, Inc.(NFLX) | 13,182 | 12,898 | -284 | $6.42M | $7.83M | 0.19% | +$1.42M |
| Bank Of America Corp | 204,028 | 204,028 | 0 | $6.87M | $7.74M | 0.19% | +$867.1K |
| Masco Corporation(MAS) | 89,201 | 88,252 | -949 | $5.97M | $6.96M | 0.17% | +$986.6K |
| Mfc Vanguard Index Fds Total Stock Market EtfETP | 29,551 | 26,778 | -2,773 | $7.01M | $6.96M | 0.17% | -$50.5K |
| Adobe Inc.(ADBE) | 13,579 | 13,579 | 0 | $8.10M | $6.85M | 0.17% | -$1.25M |
| Linde plc(LIN) | 14,528 | 14,528 | 0 | $5.97M | $6.75M | 0.17% | +$778.8K |
| Thermo Fisher Scientific Inc.(TMO) | 11,531 | 11,531 | 0 | $6.12M | $6.70M | 0.16% | +$581.4K |
| The Walt Disney Company(DIS) | 54,091 | 54,450 | +359 | $4.88M | $6.66M | 0.16% | +$1.78M |
| Wells Fargo & Company(WFC) | 107,249 | 105,986 | -1,263 | $5.28M | $6.14M | 0.15% | +$864.2K |
| Oracle Corporation(ORCL) | 90,729 | 47,280 | -43,449 | $9.57M | $5.94M | 0.15% | -$3.63M |
| GE Aerospace(GE) | 32,780 | 32,780 | 0 | $4.18M | $5.75M | 0.14% | +$1.57M |
| Intel Corporation(INTC) | 124,789 | 124,789 | 0 | $6.27M | $5.51M | 0.14% | -$758.7K |
| Verizon Communications Inc.(VZ) | 582,562 | 127,010 | -455,552 | $21.96M | $5.33M | 0.13% | -$16.63M |
| Comcast Holdings ZONES(CCZ) | 455,766 | 121,630 | -334,136 | $19.99M | $5.27M | 0.13% | -$14.71M |
| Applied Materials Inc | 25,167 | 25,167 | 0 | $4.08M | $5.19M | 0.13% | +$1.11M |
| Royal Bank of Canada(RY) | 241,754 | 51,291 | -190,463 | $24.47M | $5.17M | 0.13% | -$19.30M |
| International Business Machines Corporation(IBM) | 90,358 | 26,680 | -63,678 | $14.78M | $5.09M | 0.13% | -$9.68M |
| Danaher Corporation(DHR) | 19,703 | 19,703 | 0 | $4.56M | $4.92M | 0.12% | +$362.1K |
| Uber Technologies, Inc.(UBER) | 0 | 61,017 | +61,017 | $0 | $4.70M | 0.12% | +$4.70M |
| Pfizer Inc.(PFE) | 537,680 | 167,587 | -370,093 | $15.48M | $4.65M | 0.11% | -$10.83M |
| Owens Corning(OC) | 86,755 | 27,730 | -59,025 | $12.86M | $4.63M | 0.11% | -$8.23M |
| Amgen Inc.(AMGN) | 109,388 | 15,995 | -93,393 | $31.51M | $4.55M | 0.11% | -$26.96M |
| Texas Instruments Incorporated(TXN) | 217,422 | 26,090 | -191,332 | $37.06M | $4.55M | 0.11% | -$32.52M |
| Union Pacific Corporation(UNP) | 48,126 | 17,946 | -30,180 | $11.82M | $4.41M | 0.11% | -$7.41M |
| The Goldman Sachs Group, Inc.(GS) | 10,204 | 10,204 | 0 | $3.94M | $4.26M | 0.10% | +$325.7K |
| Logitech International-Reg SHS | 0 | 46,493 | +46,493 | $0 | $4.16M | 0.10% | +$4.16M |