Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 516,372 | 651,578 | +135,206 | 24,734 | 32,690 | 8.98% | +7,955 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 499,353 | 493,720 | -5,633 | 23,899 | 26,103 | 7.17% | +2,204 |
| VANGUARD INDEX FDS | 45,406 | 47,175 | +1,769 | 14,116 | 16,238 | 4.46% | +2,122 |
| VANGUARD INDEX FDS | 82,039 | 84,171 | +2,132 | 17,501 | 19,241 | 5.28% | +1,739 |
| VANGUARD SPECIALIZED FUNDS | 115,300 | 117,019 | +1,719 | 19,647 | 21,369 | 5.87% | +1,722 |
| ISHARES TR | 20,456 | 21,373 | +917 | 9,770 | 11,236 | 3.09% | +1,466 |
| NVIDIA CORPORATION(NVDA) | 2,588 | 2,751 | +163 | 1,282 | 2,486 | 0.68% | +1,204 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 371,478 | 398,729 | +27,251 | 17,491 | 18,599 | 5.11% | +1,108 |
| ISHARES TR | 50,587 | 50,112 | -475 | 11,301 | 12,398 | 3.40% | +1,098 |
| WK KELLOGG CO | 0 | 57,070 | +57,070 | 0 | 1,073 | 0.29% | +1,073 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,746 | 86,211 | +9,465 | 7,658 | 8,668 | 2.38% | +1,009 |
| INVESCO QQQ TR | 22,947 | 23,397 | +450 | 9,397 | 10,389 | 2.85% | +991 |
| VANGUARD INDEX FDS | 53,216 | 53,201 | -15 | 12,380 | 13,293 | 3.65% | +913 |
| ISHARES TR | 0 | 30,100 | +30,100 | 0 | 760 | 0.21% | +760 |
| MICROSOFT CORP(MSFT) | 13,402 | 13,500 | +98 | 5,040 | 5,680 | 1.56% | +640 |
| ISHARES TR ESG AW MSCI EAFE | 113,950 | 114,250 | +300 | 8,608 | 9,130 | 2.51% | +522 |
| JPMORGAN CHASE & CO(JPM) | 15,292 | 15,489 | +197 | 2,601 | 3,102 | 0.85% | +501 |
| JUNIPER NETWORKS INC | 43,887 | 47,831 | +3,944 | 1,294 | 1,773 | 0.49% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 7,378 | 7,376 | -2 | 2,631 | 3,102 | 0.85% | +470 |
| ALPHABET INC(GOOG) | 25,727 | 26,456 | +729 | 3,626 | 4,028 | 1.11% | +402 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 252,973 | 259,280 | +6,307 | 12,707 | 13,081 | 3.59% | +374 |
| MASTERCARD INCORPORATED(MA) | 3,948 | 4,256 | +308 | 1,684 | 2,050 | 0.56% | +366 |
| ISHARES TR | 68,081 | 65,992 | -2,089 | 6,843 | 7,204 | 1.98% | +361 |
| WISDOMTREE TR(WT) | 62,130 | 61,921 | -209 | 4,366 | 4,718 | 1.30% | +351 |
| SALESFORCE INC(CRM) | 0 | 1,079 | +1,079 | 0 | 325 | 0.09% | +325 |
| VANGUARD INDEX FDS | 15,975 | 16,567 | +592 | 2,875 | 3,179 | 0.87% | +304 |
| VANGUARD STAR FDS | 45,155 | 48,195 | +3,040 | 2,617 | 2,906 | 0.80% | +289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 916 | 1,715 | +799 | 321 | 594 | 0.16% | +273 |
| BLACKSTONE INC(BX) | 0 | 2,055 | +2,055 | 0 | 270 | 0.07% | +270 |
| VISA INC(V) | 9,433 | 9,731 | +298 | 2,456 | 2,716 | 0.75% | +260 |
| FIDELITY MERRIMACK STR TR | 36,549 | 42,861 | +6,312 | 1,683 | 1,942 | 0.53% | +259 |
| LENNAR CORP(LEN) | 0 | 1,490 | +1,490 | 0 | 256 | 0.07% | +256 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 240 | +240 | 0 | 242 | 0.07% | +242 |
| SCHWAB STRATEGIC TR | 60,440 | 62,905 | +2,465 | 3,345 | 3,587 | 0.99% | +242 |
| VANGUARD INDEX FDS | 9,986 | 9,986 | 0 | 2,369 | 2,595 | 0.71% | +226 |
| AMAZON COM INC(AMZN) | 4,781 | 5,260 | +479 | 726 | 949 | 0.26% | +222 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 212 | 0.06% | +212 |
| ELI LILLY & CO(LLY) | 1,070 | 1,070 | 0 | 624 | 832 | 0.23% | +209 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 207 | 0.06% | +207 |
| VANGUARD WHITEHALL FDS | 7,582 | 9,906 | +2,324 | 602 | 808 | 0.22% | +206 |
| ALPHABET INC(GOOG) | 0 | 1,362 | +1,362 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 1,283 | +1,283 | 0 | 204 | 0.06% | +204 |
| ABBOTT LABS | 19,041 | 20,171 | +1,130 | 2,096 | 2,293 | 0.63% | +197 |
| GIBRALTAR INDS INC(ROCK) | 22,775 | 24,730 | +1,955 | 1,799 | 1,992 | 0.55% | +193 |
| FLEXSHARES TR STOX US ESG SLCT | 11,914 | 12,385 | +471 | 1,382 | 1,568 | 0.43% | +185 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 644 | 828 | 0.23% | +185 |
| GENERAL ELECTRIC CO(GE) | 3,852 | 3,852 | 0 | 492 | 676 | 0.19% | +185 |
| ISHARES TR | 0 | 14,165 | +14,165 | 0 | 1,913 | 0.53% | +1,913 |
| SCHWAB STRATEGIC TR | 44,462 | 43,059 | -1,403 | 2,754 | 2,902 | 0.80% | +148 |
| ISHARES TR MSCI USA MIN ETF | 26,095 | 26,095 | 0 | 2,036 | 2,181 | 0.60% | +145 |
| PHILLIPS 66(PSX) | 0 | 4,747 | +4,747 | 0 | 775 | 0.21% | +775 |
| SPDR S&P 500 ETF TR(SPY) | 2,833 | 2,836 | +3 | 1,347 | 1,483 | 0.41% | +137 |
| EXXON MOBIL CORP | 0 | 9,943 | +9,943 | 0 | 1,156 | 0.32% | +1,156 |
| THE CIGNA GROUP(CI) | 1,685 | 1,685 | 0 | 505 | 612 | 0.17% | +107 |
| COMCAST CORP NEW(CCZ) | 0 | 33,407 | +33,407 | 0 | 1,448 | 0.40% | +1,448 |
| ISHARES TR MSCI EAFE MIN VL | 17,780 | 18,785 | +1,005 | 1,233 | 1,331 | 0.37% | +99 |
| META PLATFORMS INC(META) | 730 | 730 | 0 | 258 | 354 | 0.10% | +96 |
| ORACLE CORP(ORCL) | 0 | 4,667 | +4,667 | 0 | 586 | 0.16% | +586 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 793 | 886 | 0.24% | +93 |
| VANGUARD MUN BD FDS | 18,648 | 20,618 | +1,970 | 952 | 1,043 | 0.29% | +91 |
| VANGUARD INDEX FDS | 10,500 | 10,330 | -170 | 1,523 | 1,611 | 0.44% | +88 |
| VANGUARD INDEX FDS | 0 | 12,797 | +12,797 | 0 | 1,107 | 0.30% | +1,107 |
| ALLSTATE CORP(ALL) | 2,312 | 2,313 | +1 | 324 | 400 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 13,105 | 13,105 | 0 | 739 | 813 | 0.22% | +74 |
| CHEVRON CORP NEW(CVX) | 0 | 9,286 | +9,286 | 0 | 1,465 | 0.40% | +1,465 |
| APPLIED MATLS INC | 1,365 | 1,365 | 0 | 221 | 282 | 0.08% | +60 |
| ANALOG DEVICES INC(ADI) | 6,306 | 6,632 | +326 | 1,252 | 1,312 | 0.36% | +60 |
| CAMTEK LTD(CAMT) | 3,804 | 3,804 | 0 | 264 | 319 | 0.09% | +55 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 219 | 273 | 0.08% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,535 | +3,535 | 0 | 675 | 0.19% | +675 |
| VANGUARD INDEX FDS | 2,620 | 2,620 | 0 | 575 | 618 | 0.17% | +42 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 455 | 497 | 0.14% | +42 |
| SPDR SER TR ST STR SP HOME | 2,570 | 2,570 | 0 | 246 | 287 | 0.08% | +41 |
| ISHARES TR | 28,275 | 28,660 | +385 | 1,137 | 1,177 | 0.32% | +40 |
| CONOCOPHILLIPS(COP) | 0 | 6,911 | +6,911 | 0 | 880 | 0.24% | +880 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 917 | 957 | 0.26% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 405 | 444 | 0.12% | +39 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,590 | 19,590 | 0 | 468 | 505 | 0.14% | +37 |
| VANGUARD WHITEHALL FDS | 3,601 | 3,601 | 0 | 402 | 436 | 0.12% | +34 |
| ISHARES TR | 4,250 | 4,250 | 0 | 288 | 321 | 0.09% | +33 |
| HOME DEPOT INC(HD) | 764 | 765 | +1 | 265 | 293 | 0.08% | +29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,961 | +2,961 | 0 | 480 | 0.13% | +480 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 238 | 262 | 0.07% | +24 |
| ISHARES TR | 1,000 | 5,000 | +4,000 | 286 | 310 | 0.08% | +23 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,000 | +8,000 | 0 | 438 | 0.12% | +438 |
| ISHARES TR | 1,179 | 1,179 | 0 | 297 | 319 | 0.09% | +22 |
| ISHARES TR ESG AWARE MSCI | 8,889 | 8,889 | 0 | 338 | 358 | 0.10% | +20 |
| PEPSICO INC(PEP) | 0 | 5,262 | +5,262 | 0 | 921 | 0.25% | +921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,600 | +5,600 | 0 | 304 | 0.08% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,500 | 5,500 | 0 | 302 | 318 | 0.09% | +16 |
| ISHARES TR | 2,820 | 2,820 | 0 | 212 | 225 | 0.06% | +13 |
| ISHARES TR CORE MSCI TOTAL | 3,806 | 3,806 | 0 | 247 | 258 | 0.07% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 5,864 | 5,864 | 0 | 204 | 211 | 0.06% | +7 |
| ISHARES INC | 8,760 | 8,690 | -70 | 487 | 492 | 0.14% | +5 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 242 | 246 | 0.07% | +4 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 10,816 | 10,816 | 0 | 536 | 539 | 0.15% | +3 |
| COCA COLA CO(KO) | 6,285 | 6,085 | -200 | 370 | 372 | 0.10% | +2 |
| ISHARES TR | 37,098 | 37,122 | +24 | 962 | 963 | 0.26% | +1 |
| UNION PAC CORP(UNP) | 4,000 | 4,000 | 0 | 982 | 984 | 0.27% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,999 | +13,999 | 0 | 710 | 0.20% | +710 |