Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,254 | 39,159 | -95 | 17,146 | 18,824 | 6.41% | +1,678 |
| BERKSHIRE HATHAWAY INC DEL | 27,659 | 27,242 | -417 | 9,865 | 11,456 | 3.90% | +1,591 |
| AMAZON COM INC(AMZN) | 51,169 | 50,656 | -513 | 7,775 | 9,137 | 3.11% | +1,363 |
| JPMORGAN CHASE & CO(JPM) | 37,242 | 37,042 | -200 | 6,335 | 7,420 | 2.53% | +1,085 |
| DISNEY WALT CO(DIS) | 20,835 | 20,835 | 0 | 1,881 | 2,549 | 0.87% | +668 |
| ISHARES TR | 29,241 | 143,988 | +114,747 | 8,104 | 8,746 | 2.98% | +642 |
| MERCK & CO INC(MRK) | 28,957 | 28,769 | -188 | 3,157 | 3,796 | 1.29% | +639 |
| ABBVIE INC(ABBV) | 25,979 | 25,498 | -481 | 4,026 | 4,643 | 1.58% | +617 |
| VANGUARD INDEX FDS | 34,349 | 34,634 | +285 | 7,328 | 7,917 | 2.69% | +589 |
| ALPHABET INC(GOOG) | 76,659 | 74,554 | -2,105 | 10,708 | 11,252 | 3.83% | +544 |
| MICROSOFT CORP(MSFT) | 14,674 | 14,377 | -297 | 5,518 | 6,049 | 2.06% | +531 |
| ISHARES TR IBDS DEC28 ETF | 88,229 | 110,188 | +21,959 | 2,214 | 2,744 | 0.93% | +531 |
| ISHARES TR | 5,804 | 17,145 | +11,341 | 3,344 | 3,873 | 1.32% | +530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,517 | 10,457 | -60 | 5,582 | 6,078 | 2.07% | +495 |
| VANGUARD ADMIRAL FDS INC | 52,339 | 52,203 | -136 | 4,918 | 5,377 | 1.83% | +459 |
| VANGUARD INDEX FDS | 25,231 | 25,281 | +50 | 5,870 | 6,317 | 2.15% | +447 |
| VANGUARD INTL EQUITY INDEX F | 173,205 | 172,248 | -957 | 11,168 | 11,599 | 3.95% | +431 |
| JOHNSON & JOHNSON(JNJ) | 34,415 | 36,556 | +2,141 | 5,394 | 5,783 | 1.97% | +389 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,000 | +5,000 | 0 | 348 | 0.12% | +348 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,645 | +2,645 | 0 | 242 | 0.08% | +242 |
| LOWES COS INC(LOW) | 8,644 | 8,486 | -158 | 1,924 | 2,162 | 0.74% | +238 |
| EMERSON ELEC CO(EMR) | 0 | 1,832 | +1,832 | 0 | 208 | 0.07% | +208 |
| CHEVRON CORP NEW(CVX) | 0 | 1,308 | +1,308 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 20,260 | 18,791 | -1,469 | 9,677 | 9,879 | 3.36% | +202 |
| SALESFORCE INC(CRM) | 0 | 671 | +671 | 0 | 202 | 0.07% | +202 |
| EXXON MOBIL CORP | 12,304 | 12,304 | 0 | 1,230 | 1,430 | 0.49% | +200 |
| NVIDIA CORPORATION(NVDA) | 471 | 471 | 0 | 233 | 426 | 0.14% | +192 |
| SPDR SER TR ST STR SP BIOT | 33,515 | 33,440 | -75 | 2,993 | 3,173 | 1.08% | +181 |
| ISHARES TR | 69,685 | 69,781 | +96 | 7,543 | 7,712 | 2.63% | +169 |
| PEPSICO INC(PEP) | 30,272 | 30,272 | 0 | 5,141 | 5,298 | 1.80% | +157 |
| HOME DEPOT INC(HD) | 4,007 | 4,007 | 0 | 1,389 | 1,537 | 0.52% | +148 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,440 | 80,440 | 0 | 2,736 | 2,883 | 0.98% | +147 |
| PROCTER AND GAMBLE CO(PG) | 9,056 | 9,056 | 0 | 1,327 | 1,469 | 0.50% | +142 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,392 | 1,526 | 0.52% | +134 |
| VISA INC(V) | 9,211 | 9,070 | -141 | 2,398 | 2,531 | 0.86% | +133 |
| ISHARES TR | 25,786 | 25,786 | 0 | 1,943 | 2,059 | 0.70% | +116 |
| BANK AMERICA CORP | 23,695 | 23,695 | 0 | 798 | 899 | 0.31% | +101 |
| ABBOTT LABS | 37,344 | 37,036 | -308 | 4,110 | 4,210 | 1.43% | +99 |
| VANGUARD INTL EQUITY INDEX F | 227,224 | 225,770 | -1,454 | 9,339 | 9,430 | 3.21% | +92 |
| ALPHABET INC(GOOG) | 7,825 | 7,825 | 0 | 1,103 | 1,191 | 0.41% | +89 |
| VANGUARD INDEX FDS | 3,877 | 3,877 | 0 | 920 | 1,008 | 0.34% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 497 | 580 | 0.20% | +83 |
| GENERAL ELECTRIC CO(GE) | 1,728 | 1,728 | 0 | 221 | 303 | 0.10% | +83 |
| ISHARES TR | 76,921 | 76,921 | 0 | 2,399 | 2,479 | 0.84% | +80 |
| VANGUARD ADMIRAL FDS INC | 40,466 | 40,206 | -260 | 4,014 | 4,081 | 1.39% | +67 |
| SPDR SER TR ST STR RATE ETF | 242,425 | 242,425 | 0 | 7,416 | 7,474 | 2.54% | +58 |
| SPDR SER TR ST STR SP SEMI | 7,943 | 7,943 | 0 | 1,786 | 1,844 | 0.63% | +58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,121 | 71,121 | 0 | 2,518 | 2,574 | 0.88% | +55 |
| ISHARES INC | 112,376 | 111,139 | -1,237 | 6,496 | 6,541 | 2.23% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 791 | 0 | 376 | 414 | 0.14% | +38 |
| ISHARES TR | 36,314 | 36,314 | 0 | 1,460 | 1,492 | 0.51% | +32 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,315 | 1,345 | 0.46% | +30 |
| ISHARES TR | 72,062 | 70,900 | -1,162 | 4,461 | 4,490 | 1.53% | +29 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 240,756 | 240,357 | -399 | 10,095 | 10,121 | 3.45% | +27 |
| SPDR SER TR ST STR PFD ETF | 17,075 | 17,075 | 0 | 572 | 595 | 0.20% | +23 |
| SPDR SER TR ST STR P500ETF | 3,936 | 3,936 | 0 | 220 | 242 | 0.08% | +22 |
| ISHARES TR | 153,173 | 153,173 | 0 | 3,816 | 3,837 | 1.31% | +21 |
| SSGA ACTIVE TR ST STR BLACK ETF | 84,058 | 84,058 | 0 | 2,365 | 2,386 | 0.81% | +21 |
| COCA COLA CO(KO) | 9,130 | 9,130 | 0 | 538 | 559 | 0.19% | +21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,729 | 1,729 | 0 | 210 | 228 | 0.08% | +18 |
| ISHARES TR | 12,774 | 12,774 | 0 | 1,735 | 1,753 | 0.60% | +18 |
| SCHWAB STRATEGIC TR | 3,409 | 3,409 | 0 | 260 | 275 | 0.09% | +15 |
| ISHARES TR CORE MSCI EAFE | 2,849 | 2,849 | 0 | 200 | 211 | 0.07% | +11 |
| ISHARES TR | 158,086 | 158,086 | 0 | 3,914 | 3,922 | 1.34% | +8 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 310 | 317 | 0.11% | +6 |
| ISHARES TR IBONDS 27 ETF | 26,335 | 26,695 | +360 | 630 | 635 | 0.22% | +5 |
| BROADCOM INC(AVGO) | 281 | 237 | -44 | 314 | 314 | 0.11% | 0 |
| ENBRIDGE INC(ENB) | 97,284 | 97,284 | 0 | 3,519 | 3,519 | 1.20% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,549 | 16,549 | 0 | 351 | 350 | 0.12% | -0 |
| ISHARES TR IBONDS DEC2026 | 47,760 | 47,760 | 0 | 1,141 | 1,139 | 0.39% | -2 |
| ISHARES TR | 4,150 | 4,150 | 0 | 412 | 406 | 0.14% | -5 |
| VANGUARD INTL EQUITY INDEX F | 17,325 | 17,325 | 0 | 738 | 730 | 0.25% | -8 |
| WEYERHAEUSER CO MTN BE(WY) | 34,135 | 32,785 | -1,350 | 1,187 | 1,177 | 0.40% | -10 |
| CISCO SYS INC(CSCO) | 45,797 | 45,797 | 0 | 2,314 | 2,286 | 0.78% | -28 |
| INTEL CORP(INTC) | 5,876 | 5,876 | 0 | 295 | 260 | 0.09% | -36 |
| ISHARES TR | 27,272 | 25,784 | -1,488 | 3,413 | 3,371 | 1.15% | -42 |
| ISHARES TR | 1,350 | 1,050 | -300 | 409 | 354 | 0.12% | -55 |
| MONDELEZ INTL INC(MDLZ) | 4,539 | 3,786 | -753 | 329 | 265 | 0.09% | -64 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 30,750 | 28,258 | -2,492 | 1,085 | 1,018 | 0.35% | -66 |
| HONEYWELL INTL INC(HON) | 1,308 | 990 | -318 | 274 | 203 | 0.07% | -71 |
| VANGUARD INDEX FDS | 12,701 | 12,081 | -620 | 1,122 | 1,045 | 0.36% | -77 |
| PFIZER INC(PFE) | 123,148 | 123,365 | +217 | 3,545 | 3,423 | 1.17% | -122 |
| ISHARES TR CORE DIV GRWTH | 47,647 | 41,823 | -5,824 | 2,564 | 2,428 | 0.83% | -136 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 256,187 | 251,993 | -4,194 | 8,067 | 7,865 | 2.68% | -203 |
| ZOETIS INC(ZTS) | 1,090 | 0 | -1,090 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 803 | 0 | -803 | 250 | 0 | — | -250 |
| DANAHER CORPORATION(DHR) | 1,372 | 0 | -1,372 | 317 | 0 | — | -317 |
| MCDONALDS CORP(MCD) | 7,765 | 6,430 | -1,335 | 2,302 | 1,813 | 0.62% | -489 |
| APPLE INC(AAPL) | 55,976 | 55,520 | -456 | 10,777 | 9,521 | 3.24% | -1,256 |