Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 636,783 | 630,586 | -6,197 | $304.15M | $331.52M | 21.35% | +$27.37M |
| Ishares TrCORE S P MCP ETF | 392,864 | 1,970,600 | +1,577,736 | $108.88M | $119.69M | 7.71% | +$10.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,771,957 | 1,779,700 | +7,743 | $84.88M | $89.29M | 5.75% | +$4.41M |
| Ishares TrCore S&P Small Cap ETF | 586,234 | 586,038 | -196 | $63.46M | $64.77M | 4.17% | +$1.31M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 350,984 | 356,966 | +5,982 | $34.60M | $35.49M | 2.29% | +$889.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,395,030 | 1,396,634 | +1,604 | $35.07M | $35.22M | 2.27% | +$152.1K |
| Ishares TrRUS 1000 ETF | 114,866 | 113,833 | -1,033 | $30.12M | $32.79M | 2.11% | +$2.66M |
| Ishares TrS P 100 ETF | 0 | 1,237,262 | +1,237,262 | $0 | $28.37M | 1.83% | +$28.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 665,303 | 665,289 | -14 | $27.34M | $27.79M | 1.79% | +$445.1K |
| Vanguard Index FdsVALUE ETF | 152,192 | 158,106 | +5,914 | $22.75M | $25.75M | 1.66% | +$3.00M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 981,895 | 1,009,430 | +27,535 | $24.64M | $25.14M | 1.62% | +$504.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 893,029 | 1,157,985 | +264,956 | $19.33M | $24.78M | 1.60% | +$5.46M |
| Ishares TrIBONDS DEC25 ETF | 971,748 | 976,169 | +4,421 | $24.06M | $24.22M | 1.56% | +$158.3K |
| Ishares TrIBONDS DEC24 ETF | 984,810 | 965,869 | -18,941 | $24.53M | $24.20M | 1.56% | -$336.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 961,421 | 1,001,495 | +40,074 | $22.98M | $23.89M | 1.54% | +$907.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 969,538 | 996,068 | +26,530 | $23.20M | $23.71M | 1.53% | +$505.4K |
| Ishares TrRUS MID CAP ETF | 276,666 | 271,311 | -5,355 | $21.51M | $22.81M | 1.47% | +$1.31M |
| Microsoft Corporation(MSFT) | 54,512 | 52,815 | -1,697 | $20.50M | $22.22M | 1.43% | +$1.72M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 758,944 | 1,078,349 | +319,405 | $15.76M | $22.10M | 1.42% | +$6.33M |
| Apple Inc.(AAPL) | 130,937 | 128,646 | -2,291 | $25.21M | $22.06M | 1.42% | -$3.15M |
| NVIDIA Corporation(NVDA) | 25,073 | 22,436 | -2,637 | $12.42M | $20.27M | 1.31% | +$7.86M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 60,053 | 805,610 | +745,557 | $1.52M | $19.99M | 1.29% | +$18.47M |
| Vanguard Index FdsTotal Stock Market | 75,074 | 72,934 | -2,140 | $17.81M | $18.96M | 1.22% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 250,644 | 247,471 | -3,173 | $17.63M | $18.37M | 1.18% | +$734.5K |
| Synopsys, Inc.(SNPS) | 27,853 | 27,491 | -362 | $14.34M | $15.71M | 1.01% | +$1.37M |
| Stryker Corporation(SYK) | 42,411 | 42,011 | -400 | $12.70M | $15.03M | 0.97% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 80,788 | 79,802 | -986 | $12.27M | $14.39M | 0.93% | +$2.12M |
| Ishares TrRUSSELL 2000 ETF | 65,653 | 64,805 | -848 | $13.18M | $13.63M | 0.88% | +$451.3K |
| Ares Capital Corporation(ARCC) | 11,555 | 574,978 | +563,423 | $231.5K | $11.97M | 0.77% | +$11.74M |
| Costco Wholesale Corporation(COST) | 15,690 | 15,963 | +273 | $10.36M | $11.69M | 0.75% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 56,835 | 56,315 | -520 | $9.67M | $11.28M | 0.73% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 23,120 | 22,854 | -266 | $8.18M | $11.10M | 0.71% | +$2.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,740 | 84,637 | -6,103 | $10.13M | $10.24M | 0.66% | +$110.9K |
| Caterpillar Inc.(CAT) | 25,991 | 26,015 | +24 | $7.68M | $9.53M | 0.61% | +$1.85M |
| iShares Gold TrustISHARES NEW(IAU) | 220,526 | 223,672 | +3,146 | $8.61M | $9.40M | 0.61% | +$789.3K |
| United Rentals, Inc.(URI) | 12,363 | 12,330 | -33 | $7.09M | $8.89M | 0.57% | +$1.80M |
| United Parcel Service, Inc.CL B(UPS) | 59,724 | 59,697 | -27 | $9.39M | $8.87M | 0.57% | -$517.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,586 | 16,398 | -188 | $7.88M | $8.58M | 0.55% | +$693.7K |
| Lowe's Companies, Inc.(LOW) | 34,261 | 33,648 | -613 | $7.62M | $8.57M | 0.55% | +$946.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 110,091 | 103,697 | -6,394 | $8.95M | $8.35M | 0.54% | -$599.6K |
| The TJX Companies, Inc.(TJX) | 81,028 | 80,652 | -376 | $7.60M | $8.18M | 0.53% | +$578.5K |
| Arthur J. Gallagher & Co.(AJG) | 32,547 | 32,120 | -427 | $7.32M | $8.03M | 0.52% | +$712.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 116,569 | 103,771 | -12,798 | $9.02M | $8.02M | 0.52% | -$996.4K |
| Invesco Qqq TrUNIT SER 1 | 15,841 | 17,900 | +2,059 | $6.49M | $7.95M | 0.51% | +$1.46M |
| Roper Technologies, Inc.(ROP) | 14,165 | 14,143 | -22 | $7.72M | $7.93M | 0.51% | +$209.7K |
| Intuitive Surgical, Inc.(ISRG) | 19,116 | 18,958 | -158 | $6.45M | $7.57M | 0.49% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 15,492 | 15,128 | -364 | $8.16M | $7.48M | 0.48% | -$672.2K |
| AbbVie Inc.(ABBV) | 40,269 | 39,139 | -1,130 | $6.24M | $7.13M | 0.46% | +$886.7K |
| Danaher Corporation(DHR) | 28,506 | 28,452 | -54 | $6.59M | $7.10M | 0.46% | +$510.5K |
| Nucor Corporation(NUE) | 34,805 | 34,981 | +176 | $6.06M | $6.92M | 0.45% | +$865.3K |
| Alphabet Inc.CL A(GOOG) | 37,699 | 37,692 | -7 | $5.27M | $5.69M | 0.37% | +$422.7K |
| The Procter & Gamble Company(PG) | 33,914 | 33,626 | -288 | $4.97M | $5.46M | 0.35% | +$486.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 104,951 | 105,036 | +85 | $5.31M | $5.42M | 0.35% | +$111.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 131,464 | 125,233 | -6,231 | $5.55M | $5.33M | 0.34% | -$221.8K |
| Snap-on Incorporated(SNA) | 17,660 | 17,864 | +204 | $5.10M | $5.29M | 0.34% | +$190.8K |
| The Goldman Sachs Group, Inc.(GS) | 12,465 | 12,438 | -27 | $4.81M | $5.20M | 0.33% | +$386.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,018 | 10,325 | +307 | $4.38M | $4.96M | 0.32% | +$587.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,670 | 45,177 | -493 | $3.83M | $4.27M | 0.27% | +$436.2K |
| Schwab Strategic TrUS LRG CAP ETF | 67,078 | 67,792 | +714 | $3.78M | $4.21M | 0.27% | +$424.0K |
| Ishares TrMSCI EAFE ETF | 54,001 | 52,449 | -1,552 | $4.07M | $4.19M | 0.27% | +$119.6K |
| Prologis, Inc.(PLD) | 31,731 | 31,965 | +234 | $4.23M | $4.16M | 0.27% | -$67.3K |
| Visa Inc.CL A(V) | 1,577 | 14,885 | +13,308 | $410.5K | $4.15M | 0.27% | +$3.74M |
| Adobe Inc.(ADBE) | 8,093 | 8,220 | +127 | $4.83M | $4.15M | 0.27% | -$680.5K |
| TransDigm Group Incorporated(TDG) | 0 | 3,231 | +3,231 | $0 | $3.98M | 0.26% | +$3.98M |
| Ishares TrRussell 1000 Growth ETF | 11,564 | 11,726 | +162 | $3.51M | $3.95M | 0.25% | +$446.5K |
| The Coca-Cola Company(KO) | 63,833 | 64,397 | +564 | $3.76M | $3.94M | 0.25% | +$178.1K |
| Cencora Inc | 15,576 | 15,781 | +205 | $3.20M | $3.83M | 0.25% | +$635.6K |
| Bristol-Myers Squibb Company(BMY) | 71,196 | 69,246 | -1,950 | $3.65M | $3.76M | 0.24% | +$102.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,151 | 10,487 | +8,336 | $754.9K | $3.64M | 0.23% | +$2.88M |
| NextEra Energy, Inc.(NEE) | 54,608 | 55,745 | +1,137 | $3.32M | $3.56M | 0.23% | +$245.8K |
| Ishares TrTIPS BD ETF | 33,146 | 32,901 | -245 | $3.56M | $3.53M | 0.23% | -$29.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,252 | 8,162 | +910 | $2.95M | $3.41M | 0.22% | +$461.0K |
| Exxon Mobil Corp | 28,615 | 28,475 | -140 | $2.86M | $3.31M | 0.21% | +$449.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 81,469 | 80,103 | -1,366 | $2.87M | $3.08M | 0.20% | +$213.9K |
| Chevron Corporation(CVX) | 19,313 | 18,855 | -458 | $2.88M | $2.97M | 0.19% | +$93.4K |
| Public Storage(PSA) | 9,690 | 10,240 | +550 | $2.96M | $2.97M | 0.19% | +$14.8K |
| Ishares TrCORE S P TTL STK | 24,097 | 25,716 | +1,619 | $2.54M | $2.97M | 0.19% | +$429.3K |
| CVS Health Corporation(CVS) | 35,772 | 35,632 | -140 | $2.82M | $2.84M | 0.18% | +$17.5K |
| Lennox International Inc.(LII) | 5,703 | 5,703 | 0 | $2.55M | $2.79M | 0.18% | +$235.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,289 | 13,111 | -178 | $2.56M | $2.73M | 0.18% | +$172.8K |
| Pioneer Nat Res Co | 10,036 | 10,210 | +174 | $2.26M | $2.68M | 0.17% | +$423.2K |
| Global Payments Inc.(GPN) | 19,519 | 19,899 | +380 | $2.48M | $2.66M | 0.17% | +$180.8K |
| Skyworks Solutions, Inc.(SWKS) | 24,002 | 24,023 | +21 | $2.70M | $2.60M | 0.17% | -$96.2K |
| Schwab Strategic TrUS Broad Market ETF | 33,227 | 39,439 | +6,212 | $1.85M | $2.41M | 0.16% | +$558.0K |
| Ishares TrS&P 500 Value ETF | 12,944 | 12,814 | -130 | $2.25M | $2.39M | 0.15% | +$143.0K |
| The Progressive Corporation(PGR) | 11,275 | 10,985 | -290 | $1.80M | $2.27M | 0.15% | +$476.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 27,710 | 26,776 | -934 | $1.76M | $1.80M | 0.12% | +$33.5K |
| Kinder Morgan, Inc.(KMI) | 101,524 | 97,711 | -3,813 | $1.79M | $1.79M | 0.12% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 3,873 | 4,116 | +243 | $1.38M | $1.73M | 0.11% | +$349.5K |
| HP Inc.(HPQ) | 58,634 | 57,009 | -1,625 | $1.76M | $1.72M | 0.11% | -$41.5K |
| Johnson & Johnson(JNJ) | 10,871 | 10,811 | -60 | $1.70M | $1.71M | 0.11% | +$6.4K |
| XPO, Inc.(XPO) | 13,259 | 13,259 | 0 | $1.16M | $1.62M | 0.10% | +$456.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,688 | 37,568 | -1,120 | $1.45M | $1.58M | 0.10% | +$127.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,881 | 19,324 | -557 | $1.44M | $1.58M | 0.10% | +$133.4K |
| The Home Depot, Inc.(HD) | 3,395 | 3,252 | -143 | $1.18M | $1.25M | 0.08% | +$71.0K |
| Ishares TrRussell 1000 Value ETF | 6,033 | 6,299 | +266 | $996.9K | $1.13M | 0.07% | +$131.3K |
| Schwab Strategic TrUS MID CAP ETF | 13,807 | 13,797 | -10 | $1.04M | $1.12M | 0.07% | +$83.5K |
| Schwab Strategic TrINTL EQTY ETF | 26,374 | 27,386 | +1,012 | $974.8K | $1.07M | 0.07% | +$93.8K |
| Alphabet Inc.CL C(GOOG) | 6,987 | 7,017 | +30 | $984.7K | $1.07M | 0.07% | +$83.7K |
| Tesla, Inc.(TSLA) | 6,239 | 6,074 | -165 | $1.55M | $1.07M | 0.07% | -$482.5K |