Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 702,243 | 704,721 | +2,478 | $335.41M | $370.49M | 9.41% | +$35.08M |
| Microsoft Corporation(MSFT) | 767,497 | 775,085 | +7,588 | $288.61M | $326.09M | 8.28% | +$37.48M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,081,573 | 2,161,702 | +80,129 | $153.14M | $169.82M | 4.31% | +$16.68M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,359,533 | 4,530,904 | +171,371 | $137.37M | $158.04M | 4.01% | +$20.67M |
| Vanguard Index FdsS P 500 ETF SHS | 273,810 | 273,976 | +166 | $119.60M | $131.70M | 3.34% | +$12.10M |
| Vanguard Index FdsLARGE CAP ETF | 531,766 | 512,488 | -19,278 | $116.00M | $122.87M | 3.12% | +$6.87M |
| Ishares Tr7 10 YR TRSY BD | 373,727 | 1,191,073 | +817,346 | $36.02M | $112.75M | 2.86% | +$76.72M |
| Vanguard Index FdsGROWTH ETF | 338,106 | 323,225 | -14,881 | $105.11M | $111.25M | 2.83% | +$6.14M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 1,554,735 | 1,604,160 | +49,425 | $95.73M | $105.25M | 2.67% | +$9.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,496,966 | 1,497,780 | +814 | $71.70M | $75.14M | 1.91% | +$3.44M |
| Apple Inc.(AAPL) | 425,237 | 425,981 | +744 | $81.87M | $73.05M | 1.85% | -$8.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,768,413 | 1,744,422 | -23,991 | $72.68M | $72.86M | 1.85% | +$182.7K |
| Vanguard Index FdsMID CAP ETF | 256,473 | 257,562 | +1,089 | $59.67M | $64.35M | 1.63% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 312,962 | 326,500 | +13,538 | $47.55M | $58.89M | 1.50% | +$11.34M |
| Ishares TrNATIONAL MUN ETF | 576,611 | 533,635 | -42,976 | $62.51M | $57.42M | 1.46% | -$5.09M |
| Vanguard Index FdsExtended Market ETF | 334,129 | 321,184 | -12,945 | $54.94M | $56.29M | 1.43% | +$1.36M |
| NVIDIA Corporation(NVDA) | 56,949 | 57,485 | +536 | $28.20M | $51.94M | 1.32% | +$23.74M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 451,187 | 520,419 | +69,232 | $44.72M | $51.74M | 1.31% | +$7.02M |
| Vanguard Index FdsVALUE ETF | 383,332 | 278,856 | -104,476 | $57.31M | $45.41M | 1.15% | -$11.89M |
| Ishares TrEAFE SML CP ETF | 567,258 | 622,938 | +55,680 | $35.11M | $39.45M | 1.00% | +$4.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 469,320 | 433,597 | -35,723 | $33.02M | $32.18M | 0.82% | -$835.1K |
| Meta Platforms, Inc.CL A(META) | 39,425 | 62,176 | +22,751 | $13.95M | $30.19M | 0.77% | +$16.24M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 560,862 | 551,699 | -9,163 | $25.63M | $26.91M | 0.68% | +$1.28M |
| Ishares TrRUS MID CAP ETF | 315,280 | 314,300 | -980 | $24.51M | $26.43M | 0.67% | +$1.92M |
| Vanguard Specialized FundsDIV APP ETF | 153,480 | 113,151 | -40,329 | $26.15M | $20.66M | 0.52% | -$5.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 391,522 | 381,556 | -9,966 | $19.80M | $19.69M | 0.50% | -$114.9K |
| Ishares TrCORE S P MCP ETF | 65,799 | 322,681 | +256,882 | $18.24M | $19.60M | 0.50% | +$1.36M |
| Ishares TrRUS 1000 ETF | 71,067 | 67,770 | -3,297 | $18.64M | $19.52M | 0.50% | +$881.7K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 645,081 | 606,709 | -38,372 | $18.69M | $19.06M | 0.48% | +$365.3K |
| Berkshire Hathaway Inc DelCL B | 44,162 | 45,309 | +1,147 | $15.75M | $19.05M | 0.48% | +$3.30M |
| Ishares TrCore MSCI International CORE MSCI INTL | 282,537 | 277,385 | -5,152 | $17.99M | $18.62M | 0.47% | +$634.5K |
| Eli Lilly and Company(LLY) | 23,545 | 23,770 | +225 | $13.73M | $18.49M | 0.47% | +$4.77M |
| Vanguard Index FdsTotal Stock Market | 31,683 | 68,093 | +36,410 | $7.52M | $17.70M | 0.45% | +$10.18M |
| Vanguard Index FdsSMALL CP ETF | 79,058 | 76,429 | -2,629 | $16.87M | $17.47M | 0.44% | +$605.5K |
| JPMorgan Chase & Co.(JPM) | 82,695 | 85,762 | +3,067 | $14.07M | $17.18M | 0.44% | +$3.11M |
| Schwab Strategic TrUS LRG CAP ETF | 267,919 | 258,441 | -9,478 | $15.11M | $16.04M | 0.41% | +$928.2K |
| Alphabet Inc.CL A(GOOG) | 101,381 | 104,718 | +3,337 | $14.16M | $15.81M | 0.40% | +$1.64M |
| Starbucks Corporation(SBUX) | 170,749 | 172,867 | +2,118 | $16.39M | $15.80M | 0.40% | -$595.3K |
| Costco Wholesale Corporation(COST) | 20,068 | 21,139 | +1,071 | $13.25M | $15.49M | 0.39% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 104,310 | 101,043 | -3,267 | $14.70M | $15.38M | 0.39% | +$684.4K |
| Visa Inc.CL A(V) | 47,815 | 50,805 | +2,990 | $12.45M | $14.18M | 0.36% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,289 | 26,386 | +97 | $12.50M | $13.80M | 0.35% | +$1.31M |
| Ishares TrMSCI Emerging Markets ETF | 339,294 | 325,818 | -13,476 | $13.64M | $13.38M | 0.34% | -$258.4K |
| The Home Depot, Inc.(HD) | 32,658 | 34,383 | +1,725 | $11.32M | $13.19M | 0.33% | +$1.87M |
| The Procter & Gamble Company(PG) | 77,570 | 80,623 | +3,053 | $11.37M | $13.08M | 0.33% | +$1.71M |
| Exxon Mobil Corp | 102,997 | 108,797 | +5,800 | $10.30M | $12.65M | 0.32% | +$2.35M |
| Merck & Co., Inc.(MRK) | 91,201 | 94,398 | +3,197 | $9.94M | $12.46M | 0.32% | +$2.51M |
| UnitedHealth Group Incorporated(UNH) | 23,116 | 24,624 | +1,508 | $12.17M | $12.18M | 0.31% | +$12.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 481,147 | 475,664 | -5,483 | $11.87M | $11.73M | 0.30% | -$140.1K |
| Mastercard IncorporatedCL A(MA) | 22,908 | 22,927 | +19 | $9.77M | $11.04M | 0.28% | +$1.27M |
| AbbVie Inc.(ABBV) | 55,069 | 58,064 | +2,995 | $8.53M | $10.57M | 0.27% | +$2.04M |
| Johnson & Johnson(JNJ) | 62,680 | 65,990 | +3,310 | $9.82M | $10.44M | 0.27% | +$614.5K |
| Invesco Qqq TrUNIT SER 1 | 21,514 | 21,778 | +264 | $8.81M | $9.67M | 0.25% | +$859.3K |
| Ishares Tr10 20 YR TRS ETF | 732,886 | 91,827 | -641,059 | $79.34M | $9.64M | 0.24% | -$69.70M |
| Tesla, Inc.(TSLA) | 57,675 | 54,343 | -3,332 | $14.33M | $9.55M | 0.24% | -$4.78M |
| PepsiCo, Inc.(PEP) | 51,335 | 53,285 | +1,950 | $8.72M | $9.33M | 0.24% | +$606.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 39,187 | 38,802 | -385 | $8.50M | $9.25M | 0.23% | +$746.0K |
| Chevron Corporation(CVX) | 50,916 | 55,075 | +4,159 | $7.59M | $8.69M | 0.22% | +$1.09M |
| Lam Research Corporation(LRCX) | 8,677 | 8,938 | +261 | $6.80M | $8.68M | 0.22% | +$1.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,886 | 24,956 | +70 | $8.73M | $8.65M | 0.22% | -$82.6K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 336,498 | 331,222 | -5,276 | $8.27M | $8.50M | 0.22% | +$225.8K |
| Schwab Strategic TrUS LCAP GR ETF | 108,000 | 91,446 | -16,554 | $8.96M | $8.48M | 0.22% | -$480.8K |
| Ishares TrMSCI EAFE ETF | 107,153 | 105,790 | -1,363 | $8.07M | $8.45M | 0.21% | +$374.4K |
| Walmart Inc.(WMT) | 44,128 | 139,044 | +94,916 | $6.96M | $8.37M | 0.21% | +$1.41M |
| Cisco Systems, Inc.(CSCO) | 163,058 | 167,158 | +4,100 | $8.24M | $8.34M | 0.21% | +$105.2K |
| Oracle Corporation(ORCL) | 64,072 | 66,409 | +2,337 | $6.76M | $8.34M | 0.21% | +$1.59M |
| Ishares TrRussell 1000 Growth ETF | 25,622 | 24,628 | -994 | $7.77M | $8.30M | 0.21% | +$533.2K |
| Broadcom Inc.(AVGO) | 5,801 | 6,125 | +324 | $6.48M | $8.12M | 0.21% | +$1.64M |
| Caterpillar Inc.(CAT) | 11,604 | 22,019 | +10,415 | $3.43M | $8.07M | 0.20% | +$4.64M |
| Ishares TrS P 500 GRWT ETF | 90,833 | 95,349 | +4,516 | $6.82M | $8.05M | 0.20% | +$1.23M |
| McDonald's Corporation(MCD) | 26,919 | 27,973 | +1,054 | $7.98M | $7.89M | 0.20% | -$94.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 225,593 | 214,628 | -10,965 | $7.28M | $7.88M | 0.20% | +$603.5K |
| Ishares TrRUSSELL 2000 ETF | 37,714 | 36,569 | -1,145 | $7.57M | $7.69M | 0.20% | +$121.0K |
| QUALCOMM Incorporated(QCOM) | 44,194 | 45,392 | +1,198 | $6.39M | $7.68M | 0.20% | +$1.29M |
| Verizon Communications Inc.(VZ) | 178,500 | 182,999 | +4,499 | $6.73M | $7.68M | 0.19% | +$949.2K |
| Amgen Inc.(AMGN) | 26,505 | 26,720 | +215 | $7.63M | $7.60M | 0.19% | -$36.8K |
| Vanguard Bd Index FdsTotal Bond Market | 101,788 | 104,316 | +2,528 | $7.49M | $7.58M | 0.19% | +$89.9K |
| International Business Machines Corporation(IBM) | 39,511 | 39,230 | -281 | $6.46M | $7.49M | 0.19% | +$1.03M |
| Comcast Holdings ZONESCL A(CCZ) | 170,383 | 170,267 | -116 | $7.47M | $7.38M | 0.19% | -$90.2K |
| Ishares TrS P MC 400GR ETF | 78,346 | 76,683 | -1,663 | $6.21M | $7.00M | 0.18% | +$790.8K |
| The Coca-Cola Company(KO) | 110,458 | 114,137 | +3,679 | $6.51M | $6.98M | 0.18% | +$473.6K |
| Abbott Labs | 58,438 | 59,476 | +1,038 | $6.43M | $6.76M | 0.17% | +$327.8K |
| The TJX Companies, Inc.(TJX) | 66,075 | 66,053 | -22 | $6.20M | $6.70M | 0.17% | +$500.7K |
| BlackRock, Inc.(BLK) | 7,535 | 7,959 | +424 | $6.12M | $6.64M | 0.17% | +$517.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 58,152 | 56,294 | -1,858 | $6.69M | $6.58M | 0.17% | -$111.8K |
| AT&T Inc.(T) | 364,925 | 368,013 | +3,088 | $6.12M | $6.48M | 0.16% | +$353.6K |
| Phillips 66(PSX) | 40,242 | 39,618 | -624 | $5.36M | $6.47M | 0.16% | +$1.11M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 147,238 | 127,161 | -20,077 | $6.07M | $6.45M | 0.16% | +$372.7K |
| NIKE, Inc.CL B(NKE) | 68,196 | 68,068 | -128 | $7.40M | $6.40M | 0.16% | -$1.01M |
| Linde plcSHS(LIN) | 7,079 | 13,661 | +6,582 | $2.91M | $6.34M | 0.16% | +$3.44M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,335 | 91,979 | +70,644 | $1.39M | $6.24M | 0.16% | +$4.86M |
| NextEra Energy, Inc.(NEE) | 94,595 | 96,861 | +2,266 | $5.75M | $6.19M | 0.16% | +$444.6K |
| Prologis, Inc.(PLD) | 44,206 | 45,262 | +1,056 | $5.89M | $5.89M | 0.15% | +$1.4K |
| Deere & Company(DE) | 14,232 | 14,154 | -78 | $5.69M | $5.81M | 0.15% | +$122.8K |
| Analog Devices, Inc.(ADI) | 29,283 | 29,264 | -19 | $5.81M | $5.79M | 0.15% | -$26.3K |
| Netflix, Inc.(NFLX) | 8,447 | 9,375 | +928 | $4.11M | $5.69M | 0.14% | +$1.58M |
| Vanguard Index FdsREAL ESTATE ETF | 69,099 | 65,405 | -3,694 | $6.11M | $5.66M | 0.14% | -$449.4K |
| Advanced Micro Devices, Inc.(AMD) | 31,369 | 31,175 | -194 | $4.62M | $5.63M | 0.14% | +$1.00M |
| Ishares TrCORE S P US GWT | 48,707 | 47,678 | -1,029 | $5.07M | $5.59M | 0.14% | +$517.9K |
| Texas Instruments Incorporated(TXN) | 32,363 | 32,023 | -340 | $5.52M | $5.58M | 0.14% | +$62.1K |