Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 7,824,050 | 9,324,792 | +1,500,742 | $776.54M | $913.27M | 17.49% | +$136.73M |
| Ishares TrRUS TP200 VL ETF | 5,733,895 | 6,654,863 | +920,968 | $402.35M | $507.90M | 9.73% | +$105.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,774,341 | 5,815,086 | +40,745 | $406.22M | $431.60M | 8.27% | +$25.37M |
| Ishares TrRussell Midcap Value ETF | 1,966,212 | 2,821,990 | +855,778 | $228.65M | $353.68M | 6.77% | +$125.03M |
| Ishares TrNATIONAL MUN ETF | 3,537,075 | 2,873,012 | -664,063 | $383.45M | $309.14M | 5.92% | -$74.32M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 6,567,998 | 4,434,138 | -2,133,860 | $253.39M | $184.55M | 3.53% | -$68.84M |
| Ishares TrRUS MD CP GR ETF | 1,188,465 | 1,406,752 | +218,287 | $124.15M | $160.57M | 3.08% | +$36.42M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 92,825 | 92,825 | 0 | $131.72M | $151.77M | 2.91% | +$20.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,885,528 | 2,217,452 | +331,924 | $95.37M | $114.42M | 2.19% | +$19.05M |
| Microsoft Corporation(MSFT) | 152,161 | 219,068 | +66,907 | $57.22M | $92.17M | 1.77% | +$34.95M |
| Apple Inc.(AAPL) | 377,952 | 510,420 | +132,468 | $72.77M | $87.53M | 1.68% | +$14.76M |
| Vanguard Index FdsREAL ESTATE ETF | 634,117 | 697,411 | +63,294 | $56.03M | $60.31M | 1.16% | +$4.28M |
| Ishares TrRUS TP200 GR ETF | 4,744,396 | 5,426,059 | +681,663 | $831.31M | $58.62M | 1.12% | -$772.69M |
| Ishares Tr10 20 YR TRS ETF | 496,549 | 536,219 | +39,670 | $53.76M | $56.32M | 1.08% | +$2.56M |
| Ishares TrCORE S P500 ETF | 79,591 | 99,003 | +19,412 | $38.02M | $52.05M | 1.00% | +$14.03M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 543,103 | 603,232 | +60,129 | $44.05M | $51.31M | 0.98% | +$7.27M |
| NVIDIA Corporation(NVDA) | 33,407 | 49,365 | +15,958 | $16.54M | $44.60M | 0.85% | +$28.06M |
| Berkshire Hathaway Inc DelCL B | 71,069 | 91,744 | +20,675 | $25.35M | $38.58M | 0.74% | +$13.23M |
| Vanguard Intl Equity Index FGLB EX US ETF | 924,898 | 892,908 | -31,990 | $39.39M | $37.63M | 0.72% | -$1.76M |
| JPMorgan Chase & Co.(JPM) | 111,037 | 167,359 | +56,322 | $18.89M | $33.52M | 0.64% | +$14.63M |
| Amazon.com, Inc.(AMZN) | 153,123 | 184,605 | +31,482 | $23.27M | $33.30M | 0.64% | +$10.03M |
| Exxon Mobil Corp | 149,208 | 249,808 | +100,600 | $14.92M | $29.04M | 0.56% | +$14.12M |
| Meta Platforms, Inc.CL A(META) | 47,933 | 54,149 | +6,216 | $16.97M | $26.29M | 0.50% | +$9.33M |
| Alphabet Inc.CL A(GOOG) | 121,715 | 173,572 | +51,857 | $17.00M | $26.20M | 0.50% | +$9.19M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 561,942 | 545,064 | -16,878 | $25.64M | $25.03M | 0.48% | -$607.8K |
| Berkshire Hathaway Inc DelCL A | 30 | 38 | +8 | $16.28M | $24.11M | 0.46% | +$7.83M |
| The Procter & Gamble Company(PG) | 98,269 | 144,192 | +45,923 | $14.40M | $23.40M | 0.45% | +$8.99M |
| The Home Depot, Inc.(HD) | 42,008 | 59,578 | +17,570 | $14.56M | $22.85M | 0.44% | +$8.30M |
| Alphabet Inc.CL C(GOOG) | 110,366 | 149,250 | +38,884 | $15.55M | $22.72M | 0.44% | +$7.17M |
| Vanguard Index FdsS P 500 ETF SHS | 42,803 | 47,025 | +4,222 | $18.70M | $22.60M | 0.43% | +$3.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 38,725 | 64,907 | +26,182 | $13.59M | $22.50M | 0.43% | +$8.91M |
| Ishares TrRussell 1000 Growth ETF | 58,462 | 63,986 | +5,524 | $17.72M | $21.57M | 0.41% | +$3.84M |
| UnitedHealth Group Incorporated(UNH) | 33,346 | 41,049 | +7,703 | $17.56M | $20.31M | 0.39% | +$2.75M |
| Eaton Corporation plcSHS(ETN) | 50,293 | 63,552 | +13,259 | $12.11M | $19.87M | 0.38% | +$7.76M |
| Mastercard IncorporatedCL A(MA) | 31,966 | 39,996 | +8,030 | $13.63M | $19.26M | 0.37% | +$5.63M |
| Marathon Petroleum Corporation(MPC) | 75,513 | 90,880 | +15,367 | $11.20M | $18.31M | 0.35% | +$7.11M |
| Ishares TrINTRM GOV CR ETF | 144,342 | 175,769 | +31,427 | $15.12M | $18.28M | 0.35% | +$3.16M |
| Visa Inc.CL A(V) | 49,887 | 64,308 | +14,421 | $12.99M | $17.95M | 0.34% | +$4.96M |
| Chevron Corporation(CVX) | 56,563 | 109,868 | +53,305 | $8.44M | $17.33M | 0.33% | +$8.89M |
| Cisco Systems, Inc.(CSCO) | 273,325 | 344,016 | +70,691 | $13.81M | $17.17M | 0.33% | +$3.36M |
| Union Pacific Corporation(UNP) | 46,548 | 68,692 | +22,144 | $11.43M | $16.89M | 0.32% | +$5.46M |
| Costco Wholesale Corporation(COST) | 6,207 | 21,787 | +15,580 | $4.10M | $15.96M | 0.31% | +$11.86M |
| Ishares TrRUS MID CAP ETF | 149,143 | 179,445 | +30,302 | $11.59M | $15.09M | 0.29% | +$3.50M |
| Ishares TrRussell 1000 Value ETF | 82,235 | 79,787 | -2,448 | $13.59M | $14.29M | 0.27% | +$701.3K |
| PepsiCo, Inc.(PEP) | 54,714 | 81,262 | +26,548 | $9.29M | $14.22M | 0.27% | +$4.93M |
| Netflix, Inc.(NFLX) | 17,914 | 22,012 | +4,098 | $8.72M | $13.37M | 0.26% | +$4.65M |
| Thermo Fisher Scientific Inc.(TMO) | 12,421 | 22,842 | +10,421 | $6.59M | $13.28M | 0.25% | +$6.68M |
| Ishares TrRUS TOP 200 ETF | 95,546 | 101,931 | +6,385 | $11.00M | $12.96M | 0.25% | +$1.96M |
| Lowe's Companies, Inc.(LOW) | 42,439 | 50,343 | +7,904 | $9.44M | $12.82M | 0.25% | +$3.38M |
| Ishares TrEAFE SML CP ETF | 154,941 | 201,744 | +46,803 | $9.59M | $12.78M | 0.24% | +$3.19M |
| Ishares TrCore S&P Small Cap ETF | 80,064 | 112,318 | +32,254 | $8.67M | $12.41M | 0.24% | +$3.75M |
| Applied Matls Inc | 49,656 | 60,132 | +10,476 | $8.05M | $12.40M | 0.24% | +$4.35M |
| Elevance Health, Inc.(ELV) | 18,104 | 23,572 | +5,468 | $8.54M | $12.22M | 0.23% | +$3.69M |
| Lam Research Corporation(LRCX) | 10,447 | 12,060 | +1,613 | $8.18M | $11.72M | 0.22% | +$3.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,396 | 27,810 | +6,414 | $8.71M | $11.62M | 0.22% | +$2.92M |
| The Coca-Cola Company(KO) | 123,740 | 187,118 | +63,378 | $7.29M | $11.45M | 0.22% | +$4.16M |
| Ishares TrCORE S P MCP ETF | 23,063 | 188,018 | +164,955 | $6.39M | $11.42M | 0.22% | +$5.03M |
| ConocoPhillips(COP) | 74,521 | 89,505 | +14,984 | $8.65M | $11.39M | 0.22% | +$2.74M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,292,677 | 209,828 | -5,082,849 | $253.31M | $11.09M | 0.21% | -$242.21M |
| International Business Machines Corporation(IBM) | 35,964 | 53,707 | +17,743 | $5.88M | $10.26M | 0.20% | +$4.37M |
| Snap-on Incorporated(SNA) | 29,510 | 34,223 | +4,713 | $8.52M | $10.14M | 0.19% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,235 | 19,268 | +7,033 | $5.82M | $10.08M | 0.19% | +$4.26M |
| Abbott Labs | 54,167 | 87,910 | +33,743 | $5.96M | $9.99M | 0.19% | +$4.03M |
| Tesla, Inc.(TSLA) | 38,647 | 56,467 | +17,820 | $9.60M | $9.93M | 0.19% | +$323.3K |
| The Allstate Corporation(ALL) | 52,026 | 57,211 | +5,185 | $7.28M | $9.90M | 0.19% | +$2.62M |
| Danaher Corporation(DHR) | 26,611 | 38,535 | +11,924 | $6.16M | $9.62M | 0.18% | +$3.47M |
| Mondelez International, Inc.CL A(MDLZ) | 93,046 | 133,804 | +40,758 | $6.74M | $9.37M | 0.18% | +$2.63M |
| Regions Financial Corporation(RF) | 342,775 | 441,522 | +98,747 | $6.64M | $9.29M | 0.18% | +$2.65M |
| Johnson & Johnson(JNJ) | 39,088 | 58,610 | +19,522 | $6.13M | $9.27M | 0.18% | +$3.14M |
| Oracle Corporation(ORCL) | 46,826 | 69,038 | +22,212 | $4.94M | $8.67M | 0.17% | +$3.73M |
| IDEXX Laboratories, Inc.(IDXX) | 7,332 | 15,654 | +8,322 | $4.07M | $8.45M | 0.16% | +$4.38M |
| Bank America Corp | 169,675 | 219,316 | +49,641 | $5.71M | $8.32M | 0.16% | +$2.60M |
| T. Rowe Price Group, Inc.(TROW) | 45,588 | 67,746 | +22,158 | $4.91M | $8.26M | 0.16% | +$3.35M |
| Analog Devices, Inc.(ADI) | 30,329 | 41,565 | +11,236 | $6.02M | $8.22M | 0.16% | +$2.20M |
| Comcast Holdings ZONESCL A(CCZ) | 130,525 | 188,869 | +58,344 | $5.72M | $8.19M | 0.16% | +$2.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,523 | 162,084 | -12,439 | $8.36M | $8.13M | 0.16% | -$227.9K |
| Broadcom Inc.(AVGO) | 2,636 | 6,134 | +3,498 | $2.94M | $8.13M | 0.16% | +$5.19M |
| Stryker Corporation(SYK) | 16,467 | 22,591 | +6,124 | $4.93M | $8.08M | 0.15% | +$3.15M |
| Duke Energy Corporation(DUK) | 74,428 | 79,180 | +4,752 | $7.22M | $7.66M | 0.15% | +$435.0K |
| AbbVie Inc.(ABBV) | 5,902 | 42,002 | +36,100 | $914.6K | $7.65M | 0.15% | +$6.73M |
| CME Group Inc.(CME) | 31,592 | 35,145 | +3,553 | $6.65M | $7.57M | 0.14% | +$913.1K |
| Eastman Chemical Company(EMN) | 65,546 | 73,959 | +8,413 | $5.89M | $7.41M | 0.14% | +$1.52M |
| CBRE Group, Inc.CL A(CBRE) | 69,860 | 75,433 | +5,573 | $6.50M | $7.34M | 0.14% | +$831.8K |
| Ishares TrRUSSELL 2000 ETF | 18,724 | 34,088 | +15,364 | $3.76M | $7.17M | 0.14% | +$3.41M |
| Pfizer Inc.(PFE) | 146,575 | 257,490 | +110,915 | $4.22M | $7.15M | 0.14% | +$2.93M |
| Arthur J. Gallagher & Co.(AJG) | 24,380 | 28,469 | +4,089 | $5.48M | $7.12M | 0.14% | +$1.64M |
| Walmart Inc.(WMT) | 28,872 | 117,433 | +88,561 | $4.55M | $7.07M | 0.14% | +$2.51M |
| Eli Lilly and Company(LLY) | 4,930 | 8,870 | +3,940 | $2.87M | $6.90M | 0.13% | +$4.03M |
| NiSource Inc.(NI) | 185,892 | 246,579 | +60,687 | $4.94M | $6.82M | 0.13% | +$1.88M |
| Merck & Co., Inc.(MRK) | 18,904 | 50,730 | +31,826 | $2.06M | $6.69M | 0.13% | +$4.63M |
| Quest Diagnostics Incorporated(DGX) | 33,721 | 48,357 | +14,636 | $4.65M | $6.44M | 0.12% | +$1.79M |
| Republic Services, Inc.(RSG) | 29,394 | 33,610 | +4,216 | $4.85M | $6.43M | 0.12% | +$1.59M |
| Verizon Communications Inc.(VZ) | 126,938 | 153,282 | +26,344 | $4.79M | $6.43M | 0.12% | +$1.65M |
| Bristol-Myers Squibb Company(BMY) | 81,973 | 118,393 | +36,420 | $4.21M | $6.42M | 0.12% | +$2.21M |
| Waste Management, Inc.(WM) | 25,226 | 29,989 | +4,763 | $4.52M | $6.39M | 0.12% | +$1.87M |
| Intuitive Surgical, Inc.(ISRG) | 8,358 | 15,840 | +7,482 | $2.82M | $6.32M | 0.12% | +$3.50M |
| Amcor plc(AMCR) | 396,332 | 623,175 | +226,843 | $3.82M | $5.93M | 0.11% | +$2.11M |
| Intercontinental Exchange, Inc.(ICE) | 26,471 | 42,857 | +16,386 | $3.40M | $5.89M | 0.11% | +$2.49M |
| The Cigna Group(CI) | 12,227 | 16,164 | +3,937 | $3.66M | $5.87M | 0.11% | +$2.21M |
| NextEra Energy, Inc.(NEE) | 34,876 | 90,447 | +55,571 | $2.12M | $5.78M | 0.11% | +$3.66M |