Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,524 | 171,641 | -2,883 | $83.36M | $90.24M | 8.70% | +$6.88M |
| Ishares TrCORE S P MCP ETF | 217,979 | 1,077,752 | +859,773 | $60.41M | $65.46M | 6.31% | +$5.05M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 574,715 | 616,328 | +41,613 | $46.71M | $49.62M | 4.78% | +$2.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 590,512 | 599,580 | +9,068 | $41.54M | $44.50M | 4.29% | +$2.96M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,361,823 | 1,371,187 | +9,364 | $39.56M | $39.65M | 3.82% | +$93.8K |
| Ishares TrCore S&P Small Cap ETF | 306,386 | 309,174 | +2,788 | $33.17M | $34.17M | 3.29% | +$1.00M |
| Microsoft Corporation(MSFT) | 79,548 | 75,900 | -3,648 | $29.91M | $31.93M | 3.08% | +$2.02M |
| Apple Inc.(AAPL) | 162,659 | 160,264 | -2,395 | $31.32M | $27.48M | 2.65% | -$3.83M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 276,366 | 284,668 | +8,302 | $25.15M | $27.19M | 2.62% | +$2.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 467,988 | 509,939 | +41,951 | $23.67M | $26.31M | 2.54% | +$2.64M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 440,842 | 450,828 | +9,986 | $22.32M | $23.02M | 2.22% | +$703.9K |
| Schwab Strategic TrUS TIPS ETF | 326,484 | 343,806 | +17,322 | $17.04M | $17.93M | 1.73% | +$890.5K |
| JPMorgan Chase & Co.(JPM) | 86,096 | 84,695 | -1,401 | $14.64M | $16.96M | 1.63% | +$2.32M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 247,580 | 264,393 | +16,813 | $15.78M | $16.88M | 1.63% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 112,237 | 107,241 | -4,996 | $15.82M | $16.33M | 1.57% | +$511.0K |
| NVIDIA Corporation(NVDA) | 16,882 | 15,546 | -1,336 | $8.36M | $14.05M | 1.35% | +$5.69M |
| Exxon Mobil Corp | 117,203 | 117,780 | +577 | $11.72M | $13.69M | 1.32% | +$1.97M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 370,548 | 459,998 | +89,450 | $10.66M | $13.35M | 1.29% | +$2.68M |
| The Home Depot, Inc.(HD) | 34,906 | 34,451 | -455 | $12.10M | $13.22M | 1.27% | +$1.12M |
| Vanguard Balanced Index Fd IINTERMED TERM | 194,435 | 167,627 | -26,808 | $14.85M | $12.64M | 1.22% | -$2.21M |
| Johnson & Johnson(JNJ) | 78,856 | 78,827 | -29 | $12.36M | $12.47M | 1.20% | +$109.8K |
| Adobe Inc.(ADBE) | 23,744 | 23,520 | -224 | $14.17M | $11.87M | 1.14% | -$2.30M |
| Stryker Corporation(SYK) | 33,484 | 33,041 | -443 | $10.03M | $11.82M | 1.14% | +$1.80M |
| Visa Inc.CL A(V) | 42,079 | 41,330 | -749 | $10.96M | $11.53M | 1.11% | +$579.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 173,719 | 170,238 | -3,481 | $11.06M | $11.43M | 1.10% | +$369.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 214,050 | 211,357 | -2,693 | $10.25M | $10.60M | 1.02% | +$350.8K |
| Amgen Inc.(AMGN) | 33,047 | 32,848 | -199 | $9.52M | $9.34M | 0.90% | -$178.9K |
| PepsiCo, Inc.(PEP) | 51,552 | 51,695 | +143 | $8.76M | $9.05M | 0.87% | +$291.6K |
| McDonald's Corporation(MCD) | 30,315 | 30,157 | -158 | $8.99M | $8.50M | 0.82% | -$485.9K |
| Berkshire Hathaway Inc DelCL B | 19,905 | 20,053 | +148 | $7.10M | $8.43M | 0.81% | +$1.33M |
| Automatic Data Processing In | 32,201 | 32,775 | +574 | $7.50M | $8.19M | 0.79% | +$683.4K |
| Ecolab Inc.(ECL) | 35,600 | 35,220 | -380 | $7.06M | $8.13M | 0.78% | +$1.07M |
| Netflix, Inc.(NFLX) | 12,028 | 12,814 | +786 | $5.86M | $7.78M | 0.75% | +$1.93M |
| Chevron Corporation(CVX) | 47,755 | 48,826 | +1,071 | $7.12M | $7.70M | 0.74% | +$578.7K |
| The TJX Companies, Inc.(TJX) | 74,079 | 74,878 | +799 | $6.95M | $7.59M | 0.73% | +$644.8K |
| Union Pacific Corporation(UNP) | 29,181 | 29,951 | +770 | $7.17M | $7.37M | 0.71% | +$198.4K |
| NextEra Energy, Inc.(NEE) | 109,280 | 110,407 | +1,127 | $6.64M | $7.06M | 0.68% | +$418.4K |
| Costco Wholesale Corporation(COST) | 9,836 | 9,556 | -280 | $6.49M | $7.00M | 0.67% | +$508.5K |
| QUALCOMM Incorporated(QCOM) | 41,823 | 41,221 | -602 | $6.05M | $6.98M | 0.67% | +$929.9K |
| UnitedHealth Group Incorporated(UNH) | 13,555 | 13,736 | +181 | $7.14M | $6.80M | 0.65% | -$341.1K |
| Intuit Inc.(INTU) | 9,911 | 10,090 | +179 | $6.19M | $6.56M | 0.63% | +$363.8K |
| Ishares TrRUSSELL 2000 ETF | 30,482 | 30,484 | +2 | $6.12M | $6.41M | 0.62% | +$292.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 66,440 | 63,733 | -2,707 | $6.46M | $6.12M | 0.59% | -$340.4K |
| Toro Corp.(TORO) | 64,508 | 65,463 | +955 | $6.19M | $6.00M | 0.58% | -$193.7K |
| Amphenol Corp NewCL A | 50,292 | 49,727 | -565 | $4.99M | $5.74M | 0.55% | +$750.6K |
| ResMed Inc.(RMD) | 28,028 | 28,662 | +634 | $4.82M | $5.68M | 0.55% | +$854.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,050 | 26,998 | -52 | $5.13M | $5.56M | 0.54% | +$435.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,837 | 9,557 | -280 | $4.99M | $5.32M | 0.51% | +$326.4K |
| Tractor Supply Company(TSCO) | 20,339 | 20,284 | -55 | $4.37M | $5.31M | 0.51% | +$935.2K |
| Verizon Communications Inc.(VZ) | 125,131 | 126,245 | +1,114 | $4.72M | $5.30M | 0.51% | +$579.8K |
| Starbucks Corporation(SBUX) | 56,540 | 57,402 | +862 | $5.43M | $5.25M | 0.51% | -$182.4K |
| Monster Beverage Corporation(MNST) | 85,518 | 87,407 | +1,889 | $4.93M | $5.18M | 0.50% | +$254.8K |
| T. Rowe Price Group, Inc.(TROW) | 39,527 | 40,747 | +1,220 | $4.26M | $4.97M | 0.48% | +$711.2K |
| Lockheed Martin Corporation(LMT) | 9,862 | 10,909 | +1,047 | $4.47M | $4.96M | 0.48% | +$492.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,617 | 14,179 | -438 | $5.13M | $4.91M | 0.47% | -$214.7K |
| Church & Dwight Co., Inc.(CHD) | 48,646 | 46,614 | -2,032 | $4.60M | $4.86M | 0.47% | +$262.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,611 | 22,814 | -797 | $4.51M | $4.69M | 0.45% | +$179.6K |
| S&P Global Inc.(SPGI) | 11,565 | 10,963 | -602 | $5.09M | $4.66M | 0.45% | -$430.4K |
| The Procter & Gamble Company(PG) | 28,558 | 27,988 | -570 | $4.18M | $4.54M | 0.44% | +$356.2K |
| Applied Matls Inc | 21,594 | 21,774 | +180 | $3.50M | $4.49M | 0.43% | +$990.7K |
| MSCI Inc.(MSCI) | 7,835 | 7,902 | +67 | $4.43M | $4.43M | 0.43% | -$3.2K |
| Illinois Tool Works Inc.(ITW) | 16,373 | 15,137 | -1,236 | $4.29M | $4.06M | 0.39% | -$227.0K |
| Chemed Corporation(CHE) | 6,191 | 6,277 | +86 | $3.62M | $4.03M | 0.39% | +$409.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 114,443 | 111,176 | -3,267 | $4.05M | $4.02M | 0.39% | -$29.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 210,818 | 206,177 | -4,641 | $3.90M | $3.93M | 0.38% | +$31.6K |
| Packaging Corporation of America(PKG) | 20,590 | 20,558 | -32 | $3.35M | $3.90M | 0.38% | +$547.2K |
| Fortinet Inc | 49,221 | 50,972 | +1,751 | $2.88M | $3.48M | 0.34% | +$601.0K |
| Public Storage(PSA) | 11,675 | 11,948 | +273 | $3.56M | $3.47M | 0.33% | -$95.2K |
| IDEXX Laboratories, Inc.(IDXX) | 6,142 | 6,312 | +170 | $3.41M | $3.41M | 0.33% | -$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,463 | 24,659 | -1,804 | $2.75M | $3.35M | 0.32% | +$602.7K |
| WEC Energy Group, Inc.(WEC) | 39,533 | 40,720 | +1,187 | $3.33M | $3.34M | 0.32% | +$16.4K |
| The Hershey Company(HSY) | 15,833 | 16,997 | +1,164 | $2.95M | $3.31M | 0.32% | +$354.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,443 | 6,313 | -130 | $3.06M | $3.30M | 0.32% | +$239.7K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 134,527 | 127,527 | -7,000 | $3.44M | $3.27M | 0.31% | -$172.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,411 | 34,130 | -1,281 | $2.97M | $3.22M | 0.31% | +$253.4K |
| AbbVie Inc.(ABBV) | 17,514 | 17,260 | -254 | $2.71M | $3.14M | 0.30% | +$428.9K |
| American Tower Corporation(AMT) | 15,161 | 15,744 | +583 | $3.27M | $3.11M | 0.30% | -$162.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,114 | +6,114 | $0 | $2.97M | 0.29% | +$2.97M |
| The Clorox Company(CLX) | 18,245 | 19,091 | +846 | $2.60M | $2.92M | 0.28% | +$321.5K |
| Ishares TrMSCI EAFE ETF | 36,501 | 36,130 | -371 | $2.75M | $2.89M | 0.28% | +$135.0K |
| Verisign Inc | 13,743 | 14,279 | +536 | $2.83M | $2.71M | 0.26% | -$124.5K |
| Comcast Holdings ZONESCL A(CCZ) | 144,227 | 59,253 | -84,974 | $6.32M | $2.57M | 0.25% | -$3.76M |
| Norfolk Southern Corporation(NSC) | 10,479 | 9,844 | -635 | $2.48M | $2.51M | 0.24% | +$31.9K |
| Mastercard IncorporatedCL A(MA) | 5,303 | 4,926 | -377 | $2.26M | $2.37M | 0.23% | +$110.4K |
| Abbott Labs | 20,608 | 20,297 | -311 | $2.27M | $2.31M | 0.22% | +$38.6K |
| NIKE, Inc.CL B(NKE) | 23,359 | 22,767 | -592 | $2.54M | $2.14M | 0.21% | -$396.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 103,608 | 100,562 | -3,046 | $2.05M | $2.14M | 0.21% | +$90.7K |
| Amazon.com, Inc.(AMZN) | 11,839 | 11,726 | -113 | $1.80M | $2.12M | 0.20% | +$316.3K |
| Eli Lilly and Company(LLY) | 2,533 | 2,502 | -31 | $1.48M | $1.95M | 0.19% | +$469.9K |
| Vanguard Balanced Index Fd ITotal Bond Market | 28,983 | 26,361 | -2,622 | $2.13M | $1.91M | 0.18% | -$217.1K |
| American Express Company(AXP) | 8,284 | 7,930 | -354 | $1.55M | $1.81M | 0.17% | +$253.7K |
| Texas Instruments Incorporated(TXN) | 10,213 | 10,205 | -8 | $1.74M | $1.78M | 0.17% | +$36.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 69,054 | 66,974 | -2,080 | $1.75M | $1.72M | 0.17% | -$26.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,018 | 9,396 | -622 | $1.71M | $1.72M | 0.17% | +$8.7K |
| Nucor Corporation(NUE) | 8,964 | 8,514 | -450 | $1.56M | $1.68M | 0.16% | +$124.8K |
| Alphabet Inc.CL A(GOOG) | 11,478 | 11,054 | -424 | $1.60M | $1.67M | 0.16% | +$65.0K |
| Merck & Co., Inc.(MRK) | 13,143 | 12,546 | -597 | $1.43M | $1.66M | 0.16% | +$222.6K |
| Target Corp | 0 | 9,260 | +9,260 | $0 | $1.64M | 0.16% | +$1.64M |
| Plymouth Indl Reit Inc | 70,426 | 70,426 | 0 | $1.70M | $1.58M | 0.15% | -$110.6K |
| Livonia, Avon & Lakeville RaREG SHS | 6 | 6 | 0 | $1.55M | $1.55M | 0.15% | $0 |