Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 2,007,864 | 2,058,269 | +50,405 | $130.37M | $139.67M | 8.79% | +$9.30M |
| ISHARES TRCORE S&P TTL STK | 1,077,354 | 1,116,937 | +39,583 | $113.37M | $128.78M | 8.11% | +$15.41M |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 2,736,599 | 3,914,952 | +1,178,353 | $63.05M | $89.14M | 5.61% | +$26.09M |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 2,263,109 | 2,403,592 | +140,483 | $55.27M | $61.15M | 3.85% | +$5.88M |
| Apple Inc.COM(AAPL) | 336,992 | 331,671 | -5,321 | $64.88M | $56.87M | 3.58% | -$8.01M |
| Microsoft CorporationCOM(MSFT) | 127,315 | 124,224 | -3,091 | $47.88M | $52.26M | 3.29% | +$4.39M |
| Amazon.com, Inc.COM(AMZN) | 278,847 | 278,191 | -656 | $42.37M | $50.18M | 3.16% | +$7.81M |
| J P MORGAN EXCHANGE TRADED FUS VALUE FACTR US VALUE FACTR | 1,105,633 | 1,137,702 | +32,069 | $42.66M | $47.35M | 2.98% | +$4.70M |
| Alphabet Inc.CAP STK CL C(GOOG) | 257,329 | 254,889 | -2,440 | $36.27M | $38.81M | 2.44% | +$2.54M |
| VANGUARD INDEX FDSEXTEND MKT ETF | 213,696 | 217,132 | +3,436 | $35.14M | $38.06M | 2.40% | +$2.92M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 85,723 | 85,697 | -26 | $30.57M | $36.04M | 2.27% | +$5.46M |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 620,561 | 653,701 | +33,140 | $31.39M | $33.73M | 2.12% | +$2.34M |
| Visa Inc.COM CL A(V) | 121,360 | 120,808 | -552 | $31.60M | $33.71M | 2.12% | +$2.12M |
| NVIDIA CorporationCOM(NVDA) | 35,328 | 35,328 | 0 | $17.50M | $31.92M | 2.01% | +$14.43M |
| Wells Fargo & CompanyCOM(WFC) | 526,390 | 527,278 | +888 | $25.91M | $30.56M | 1.92% | +$4.65M |
| Markel Group Inc.COM(MKL) | 18,401 | 18,230 | -171 | $26.13M | $27.74M | 1.75% | +$1.61M |
| VANGUARD INDEX FDSTOTAL STK MKT | 97,645 | 97,366 | -279 | $23.16M | $25.31M | 1.59% | +$2.14M |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 133,122 | 135,039 | +1,917 | $20.89M | $25.30M | 1.59% | +$4.41M |
| Moody's CorporationCOM(MCO) | 58,564 | 57,990 | -574 | $22.87M | $22.79M | 1.44% | -$80.9K |
| American Express CompanyCOM(AXP) | 99,016 | 98,303 | -713 | $18.55M | $22.38M | 1.41% | +$3.83M |
| Canadian National Railway CompanyCOM(CNI) | 165,332 | 163,437 | -1,895 | $20.77M | $21.53M | 1.36% | +$755.7K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 350,674 | 344,369 | -6,305 | $19.52M | $21.02M | 1.32% | +$1.50M |
| The Walt Disney CompanyCOM(DIS) | 151,821 | 164,688 | +12,867 | $13.71M | $20.15M | 1.27% | +$6.44M |
| Brookfield CorporationCL A LTD VT SH(BN) | 473,090 | 473,281 | +191 | $18.98M | $19.82M | 1.25% | +$835.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,830 | 37,222 | -1,608 | $18.46M | $19.47M | 1.23% | +$1.01M |
| PepsiCo, Inc.COM(PEP) | 111,079 | 110,518 | -561 | $18.87M | $19.34M | 1.22% | +$476.1K |
| Broadstone Net Lease, Inc.COM(BNL) | 1,278,711 | 1,205,697 | -73,014 | $22.02M | $18.89M | 1.19% | -$3.13M |
| Shopify Inc.CL A(SHOP) | 229,589 | 228,829 | -760 | $17.88M | $17.66M | 1.11% | -$226.3K |
| Jack Henry & Associates, Inc.COM(JKHY) | 96,134 | 96,848 | +714 | $15.71M | $16.83M | 1.06% | +$1.12M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 211,161 | 266,247 | +55,086 | $11.91M | $16.52M | 1.04% | +$4.61M |
| Costco Wholesale CorporationCOM(COST) | 21,788 | 21,730 | -58 | $14.38M | $15.92M | 1.00% | +$1.54M |
| Copart, Inc.COM(CPRT) | 265,196 | 265,929 | +733 | $12.99M | $15.40M | 0.97% | +$2.41M |
| SPDR INDEX SHS FDSMSCI ACWI EXUS ST STR ACWI ETF | 547,786 | 538,681 | -9,105 | $14.81M | $15.30M | 0.96% | +$486.4K |
| Adobe Inc.COM(ADBE) | 27,507 | 27,484 | -23 | $16.41M | $13.87M | 0.87% | -$2.54M |
| IDEXX Laboratories, Inc.COM(IDXX) | 24,448 | 24,440 | -8 | $13.57M | $13.20M | 0.83% | -$374.0K |
| The TJX Companies, Inc.COM(TJX) | 127,581 | 127,230 | -351 | $11.97M | $12.90M | 0.81% | +$935.4K |
| Diageo plcSPON ADR NEW(DEO) | 79,329 | 82,120 | +2,791 | $11.56M | $12.21M | 0.77% | +$659.5K |
| American Tower CorporationCOM(AMT) | 60,188 | 59,431 | -757 | $12.99M | $11.74M | 0.74% | -$1.25M |
| Alphabet Inc.CAP STK CL A(GOOG) | 80,185 | 75,876 | -4,309 | $11.20M | $11.45M | 0.72% | +$250.9K |
| SCHWAB STRATEGIC TRSCHWAB FDT US LG | 155,237 | 153,481 | -1,756 | $9.62M | $10.34M | 0.65% | +$727.7K |
| CVS Health CorporationCOM(CVS) | 120,974 | 126,197 | +5,223 | $9.55M | $10.07M | 0.63% | +$513.4K |
| The Procter & Gamble CompanyCOM(PG) | 40,134 | 55,057 | +14,923 | $5.88M | $8.93M | 0.56% | +$3.05M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 170,320 | 173,791 | +3,471 | $8.56M | $8.77M | 0.55% | +$212.6K |
| Paychex, Inc.COM(PAYX) | 61,498 | 60,697 | -801 | $7.33M | $7.45M | 0.47% | +$128.6K |
| ISHARES TRRUSSELL 2000 ETF | 30,066 | 29,914 | -152 | $6.03M | $6.29M | 0.40% | +$256.4K |
| EXXON MOBIL CORPCOM | 47,105 | 48,128 | +1,023 | $4.71M | $5.59M | 0.35% | +$884.9K |
| Graham CorporationCOM(GHM) | 186,753 | 187,789 | +1,036 | $3.54M | $5.12M | 0.32% | +$1.58M |
| Merck & Co., Inc.COM(MRK) | 38,912 | 38,619 | -293 | $4.24M | $5.10M | 0.32% | +$853.6K |
| Johnson & JohnsonCOM(JNJ) | 32,277 | 31,942 | -335 | $5.06M | $5.05M | 0.32% | -$6.1K |
| Chevron CorporationCOM(CVX) | 27,930 | 27,591 | -339 | $4.17M | $4.35M | 0.27% | +$186.2K |
| SPDR SER TRPORTFOLIO SH TSR ST SHO TREAS ETF | 1,659,183 | 150,252 | -1,508,931 | $48.20M | $4.35M | 0.27% | -$43.85M |
| JPMorgan Chase & Co.COM(JPM) | 20,213 | 20,213 | 0 | $3.44M | $4.05M | 0.25% | +$610.4K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 7,851 | 7,539 | -312 | $3.43M | $3.62M | 0.23% | +$194.7K |
| ISHARES TRMSCI USA ESG SLC | 30,552 | 31,549 | +997 | $3.07M | $3.44M | 0.22% | +$373.4K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 41,464 | 33,901 | -7,563 | $4.14M | $3.41M | 0.21% | -$729.3K |
| Phillips 66COM(PSX) | 17,745 | 19,090 | +1,345 | $2.36M | $3.12M | 0.20% | +$755.6K |
| ISHARES TRISHS 1-5YR INVS | 57,801 | 60,557 | +2,756 | $2.96M | $3.11M | 0.20% | +$141.6K |
| iShares Gold TrustISHARES NEW(IAU) | 71,341 | 70,644 | -697 | $2.78M | $2.97M | 0.19% | +$183.3K |
| ISHARES TRCORE US AGGBD ET | 188,812 | 30,171 | -158,641 | $18.74M | $2.95M | 0.19% | -$15.78M |
| Enterprise Products Partners L.P.COM(EPD) | 96,532 | 97,244 | +712 | $2.54M | $2.84M | 0.18% | +$294.0K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 64,123 | 36,452 | -27,671 | $4.72M | $2.65M | 0.17% | -$2.07M |
| National Fuel Gas CompanyCOM(NFG) | 48,496 | 48,496 | 0 | $2.43M | $2.61M | 0.16% | +$172.2K |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | 114,979 | 102,803 | -12,176 | $2.85M | $2.60M | 0.16% | -$254.6K |
| ISHARES TRIBOXX INV CP ETF | 82,040 | 23,773 | -58,267 | $9.08M | $2.59M | 0.16% | -$6.49M |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 53,037 | 52,500 | -537 | $2.51M | $2.59M | 0.16% | +$79.6K |
| BANK AMERICA CORPCOM | 65,399 | 64,414 | -985 | $2.20M | $2.44M | 0.15% | +$240.6K |
| ISHARES TRCORE S&P500 ETF | 4,843 | 4,622 | -221 | $2.31M | $2.43M | 0.15% | +$116.8K |
| Constellation Brands, Inc.CL A(STZ) | 8,451 | 8,453 | +2 | $2.04M | $2.30M | 0.14% | +$254.2K |
| ISHARES TRMSCI ACWI EX US | 43,254 | 42,552 | -702 | $2.21M | $2.27M | 0.14% | +$64.1K |
| SCHWAB STRATEGIC TRSHT TM US TRES | 91,855 | 46,927 | -44,928 | $4.45M | $2.26M | 0.14% | -$2.19M |
| McDonald's CorporationCOM(MCD) | 7,524 | 7,974 | +450 | $2.23M | $2.25M | 0.14% | +$17.3K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 35,412 | 35,412 | 0 | $1.99M | $2.08M | 0.13% | +$88.9K |
| AbbVie Inc.COM(ABBV) | 10,789 | 11,176 | +387 | $1.67M | $2.04M | 0.13% | +$363.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,274 | 128,574 | +300 | $1.77M | $2.02M | 0.13% | +$252.3K |
| The Coca-Cola CompanyCOM(KO) | 32,798 | 32,933 | +135 | $1.93M | $2.01M | 0.13% | +$82.1K |
| ISHARES TRUSD INV GRDE ETF | 33,588 | 39,019 | +5,431 | $1.72M | $1.98M | 0.12% | +$259.3K |
| Lockheed Martin CorporationCOM(LMT) | 4,290 | 4,205 | -85 | $1.94M | $1.91M | 0.12% | -$31.7K |
| ISHARES TRMBS ETF | 30,513 | 20,674 | -9,839 | $2.87M | $1.91M | 0.12% | -$960.0K |
| Mastercard IncorporatedCL A(MA) | 4,499 | 3,955 | -544 | $1.92M | $1.90M | 0.12% | -$14.2K |
| DICK'S Sporting Goods, Inc.COM(DKS) | 8,546 | 8,046 | -500 | $1.26M | $1.81M | 0.11% | +$553.4K |
| Emerson Electric Co.COM(EMR) | 16,118 | 15,888 | -230 | $1.57M | $1.80M | 0.11% | +$233.3K |
| Comcast Holdings ZONESCL A(CCZ) | 41,022 | 41,392 | +370 | $1.80M | $1.79M | 0.11% | -$4.5K |
| ISHARES TRRUS 2000 GRW ETF | 5,697 | 6,437 | +740 | $1.44M | $1.74M | 0.11% | +$306.2K |
| Stryker CorporationCOM(SYK) | 4,850 | 4,850 | 0 | $1.45M | $1.74M | 0.11% | +$283.3K |
| Meta Platforms, Inc.CL A(META) | 3,437 | 3,562 | +125 | $1.22M | $1.73M | 0.11% | +$513.1K |
| UnitedHealth Group IncorporatedCOM(UNH) | 3,704 | 3,484 | -220 | $1.95M | $1.72M | 0.11% | -$226.5K |
| QUALCOMM IncorporatedCOM(QCOM) | 10,536 | 10,070 | -466 | $1.52M | $1.70M | 0.11% | +$181.1K |
| Caterpillar Inc.COM(CAT) | 4,526 | 4,626 | +100 | $1.34M | $1.70M | 0.11% | +$356.9K |
| LATTICE STRATEGIES TRHARTFORD MLT ETF | 53,357 | 57,256 | +3,899 | $1.46M | $1.60M | 0.10% | +$140.1K |
| Oracle CorporationCOM(ORCL) | 13,102 | 12,742 | -360 | $1.38M | $1.60M | 0.10% | +$219.2K |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 14,560 | 14,480 | -80 | $1.50M | $1.60M | 0.10% | +$102.1K |
| BANK NEW YORK MELLON CORPCOM | 26,773 | 26,773 | 0 | $1.39M | $1.54M | 0.10% | +$149.1K |
| NextEra Energy, Inc.COM(NEE) | 23,987 | 23,795 | -192 | $1.46M | $1.52M | 0.10% | +$63.8K |
| Linde plcSHS(LIN) | 3,272 | 3,272 | 0 | $1.34M | $1.52M | 0.10% | +$175.4K |
| ISHARES TRMSCI EAFE ETF | 19,390 | 18,934 | -456 | $1.46M | $1.51M | 0.10% | +$51.0K |
| Yum! Brands, Inc.COM(YUM) | 10,756 | 10,894 | +138 | $1.41M | $1.51M | 0.10% | +$105.1K |
| ISHARES TRCORE S&P SCP ETF | 16,231 | 13,583 | -2,648 | $1.76M | $1.50M | 0.09% | -$255.8K |
| The Home Depot, Inc.COM(HD) | 4,102 | 3,860 | -242 | $1.42M | $1.48M | 0.09% | +$59.1K |
| O'Reilly Automotive, Inc.COM(ORLY) | 1,275 | 1,275 | 0 | $1.21M | $1.44M | 0.09% | +$228.0K |
| Cisco Systems, Inc.COM(CSCO) | 28,249 | 28,184 | -65 | $1.43M | $1.41M | 0.09% | -$20.5K |