Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 193,140 | 188,807 | -4,333 | $72.63M | $79.43M | 6.12% | +$6.81M |
| Ishares TrCORE S P500 ETF | 112,429 | 119,884 | +7,455 | $53.70M | $63.03M | 4.85% | +$9.33M |
| Apple Inc.(AAPL) | 343,490 | 344,061 | +571 | $66.13M | $59.00M | 4.54% | -$7.13M |
| Amazon.com, Inc.(AMZN) | 228,867 | 272,717 | +43,850 | $34.77M | $49.19M | 3.79% | +$14.42M |
| Alphabet Inc.CL A(GOOG) | 274,979 | 274,030 | -949 | $38.41M | $41.36M | 3.18% | +$2.95M |
| Berkshire Hathaway Inc DelCL B | 108,135 | 90,013 | -18,122 | $38.57M | $37.85M | 2.91% | -$715.2K |
| Ishares TrCORE S P MCP ETF | 121,763 | 620,706 | +498,943 | $33.75M | $37.70M | 2.90% | +$3.96M |
| Ishares TrCore S&P Small Cap ETF | 147,448 | 326,683 | +179,235 | $15.96M | $36.11M | 2.78% | +$20.14M |
| Ishares TrCORE US AGGBD ET | 360,453 | 366,602 | +6,149 | $35.77M | $35.90M | 2.76% | +$130.0K |
| Eli Lilly and Company(LLY) | 55,984 | 43,928 | -12,056 | $32.63M | $34.17M | 2.63% | +$1.54M |
| Visa Inc.CL A(V) | 119,082 | 118,527 | -555 | $31.00M | $33.08M | 2.55% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 64,282 | 63,636 | -646 | $33.84M | $31.48M | 2.42% | -$2.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 188,833 | 231,012 | +42,179 | $19.64M | $31.43M | 2.42% | +$11.79M |
| The Progressive Corporation(PGR) | 174,480 | 144,772 | -29,708 | $27.79M | $29.94M | 2.31% | +$2.15M |
| Lowe's Companies, Inc.(LOW) | 114,741 | 114,595 | -146 | $25.54M | $29.19M | 2.25% | +$3.66M |
| Danaher Corporation(DHR) | 102,433 | 101,815 | -618 | $23.70M | $25.43M | 1.96% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 379,968 | 382,425 | +2,457 | $23.08M | $24.44M | 1.88% | +$1.36M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 335,381 | 333,934 | -1,447 | $24.20M | $24.39M | 1.88% | +$192.8K |
| Linde plcSHS(LIN) | 50,188 | 49,379 | -809 | $20.61M | $22.93M | 1.77% | +$2.31M |
| Roper Technologies, Inc.(ROP) | 38,862 | 39,335 | +473 | $21.19M | $22.06M | 1.70% | +$874.3K |
| McDonald's Corporation(MCD) | 74,161 | 74,004 | -157 | $21.99M | $20.87M | 1.61% | -$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 58,964 | 58,356 | -608 | $20.69M | $20.23M | 1.56% | -$464.5K |
| Johnson & Johnson(JNJ) | 129,496 | 126,993 | -2,503 | $20.30M | $20.09M | 1.55% | -$208.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,026 | 38,178 | -2,848 | $19.50M | $19.97M | 1.54% | +$469.7K |
| Salesforce, Inc.(CRM) | 62,747 | 61,930 | -817 | $16.51M | $18.65M | 1.44% | +$2.14M |
| AbbVie Inc.(ABBV) | 97,003 | 95,753 | -1,250 | $15.03M | $17.44M | 1.34% | +$2.40M |
| Union Pacific Corporation(UNP) | 68,585 | 68,409 | -176 | $16.85M | $16.82M | 1.30% | -$22.0K |
| Church & Dwight Co., Inc.(CHD) | 161,907 | 160,429 | -1,478 | $15.31M | $16.73M | 1.29% | +$1.42M |
| PepsiCo, Inc.(PEP) | 93,099 | 93,033 | -66 | $15.81M | $16.28M | 1.25% | +$469.8K |
| Ishares TrPFD AND INCM SEC | 467,080 | 485,134 | +18,054 | $14.57M | $15.64M | 1.20% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 147,801 | 147,265 | -536 | $13.87M | $14.94M | 1.15% | +$1.07M |
| Ishares TrIBOXX INV CP ETF | 152,625 | 135,318 | -17,307 | $16.89M | $14.74M | 1.13% | -$2.15M |
| Howmet Aerospace Inc.(HWM) | 0 | 213,024 | +213,024 | $0 | $14.58M | 1.12% | +$14.58M |
| Chevron Corporation(CVX) | 87,083 | 92,382 | +5,299 | $12.99M | $14.57M | 1.12% | +$1.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,609 | 68,939 | +2,330 | $12.62M | $14.20M | 1.09% | +$1.58M |
| Apollo Global Management, Inc.(APO) | 0 | 124,738 | +124,738 | $0 | $14.03M | 1.08% | +$14.03M |
| Adobe Inc.(ADBE) | 27,057 | 27,650 | +593 | $16.14M | $13.95M | 1.07% | -$2.19M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 614,820 | 547,442 | -67,378 | $15.46M | $13.81M | 1.06% | -$1.65M |
| General Dynamics Corporation(GD) | 0 | 42,312 | +42,312 | $0 | $11.95M | 0.92% | +$11.95M |
| Ishares TrTIPS BD ETF | 120,089 | 109,276 | -10,813 | $12.91M | $11.74M | 0.90% | -$1.17M |
| Automatic Data Processing In | 45,494 | 46,190 | +696 | $10.60M | $11.54M | 0.89% | +$936.8K |
| Ishares TrRUSSELL 2000 ETF | 115,040 | 53,501 | -61,539 | $23.09M | $11.25M | 0.87% | -$11.84M |
| Diageo plcADR(DEO) | 74,933 | 74,042 | -891 | $10.91M | $11.01M | 0.85% | +$98.3K |
| Extra Space Storage Inc.(EXR) | 69,964 | 73,058 | +3,094 | $11.22M | $10.74M | 0.83% | -$477.7K |
| Ishares TrUSD INV GRDE ETF | 138,018 | 193,575 | +55,557 | $7.07M | $9.83M | 0.76% | +$2.75M |
| Texas Instruments Incorporated(TXN) | 55,980 | 54,567 | -1,413 | $9.54M | $9.51M | 0.73% | -$36.3K |
| Albemarle Corporation(ALB) | 27,461 | 59,784 | +32,323 | $3.97M | $7.88M | 0.61% | +$3.91M |
| Ishares TrIBONDS DEC25 ETF | 293,664 | 284,781 | -8,883 | $7.27M | $7.07M | 0.54% | -$205.7K |
| Vanguard Specialized FundsDIV APP ETF | 38,806 | 38,479 | -327 | $6.61M | $7.03M | 0.54% | +$414.1K |
| Ishares TrIBONDS DEC24 ETF | 289,826 | 272,074 | -17,752 | $7.22M | $6.82M | 0.52% | -$404.1K |
| NIKE, Inc.CL B(NKE) | 70,287 | 69,715 | -572 | $7.63M | $6.55M | 0.50% | -$1.08M |
| Ishares TrNATIONAL MUN ETF | 58,654 | 60,704 | +2,050 | $6.36M | $6.53M | 0.50% | +$173.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 261,125 | 265,265 | +4,140 | $6.24M | $6.33M | 0.49% | +$85.7K |
| Ishares TrS P 100 ETF | 23,648 | 22,119 | -1,529 | $5.28M | $5.47M | 0.42% | +$189.7K |
| Ishares TrS P MC 400GR ETF | 56,576 | 55,193 | -1,383 | $4.48M | $5.04M | 0.39% | +$554.4K |
| Tesla, Inc.(TSLA) | 27,349 | 26,993 | -356 | $6.80M | $4.75M | 0.37% | -$2.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,365 | 26,892 | -473 | $4.32M | $4.55M | 0.35% | +$236.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,599 | 86,039 | +5,440 | $3.86M | $4.32M | 0.33% | +$455.9K |
| Ishares Tr7 10 YR TRSY BD | 54,282 | 42,274 | -12,008 | $5.23M | $4.00M | 0.31% | -$1.23M |
| Enphase Energy, Inc.(ENPH) | 11,386 | 30,758 | +19,372 | $1.50M | $3.72M | 0.29% | +$2.22M |
| Invesco Qqq TrUNIT SER 1 | 8,071 | 8,040 | -31 | $3.31M | $3.57M | 0.27% | +$264.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 115,418 | 125,284 | +9,866 | $2.76M | $2.98M | 0.23% | +$219.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 40,055 | 63,868 | +23,813 | $1.69M | $2.72M | 0.21% | +$1.03M |
| Exxon Mobil Corp | 20,320 | 20,198 | -122 | $2.03M | $2.35M | 0.18% | +$316.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 72,498 | 89,524 | +17,026 | $1.82M | $2.23M | 0.17% | +$410.6K |
| Vanguard Index FdsTotal Stock Market | 5,672 | 8,352 | +2,680 | $1.35M | $2.17M | 0.17% | +$825.3K |
| Ishares TrRUS MID CAP ETF | 25,360 | 24,564 | -796 | $1.97M | $2.07M | 0.16% | +$94.4K |
| Schwab Strategic TrUS TIPS ETF | 42,387 | 37,820 | -4,567 | $2.21M | $1.97M | 0.15% | -$239.9K |
| Ishares TrSELECT DIVID ETF | 16,456 | 15,238 | -1,218 | $1.93M | $1.88M | 0.14% | -$52.0K |
| Alphabet Inc.CL C(GOOG) | 12,360 | 12,245 | -115 | $1.74M | $1.86M | 0.14% | +$122.5K |
| Marriott International, Inc.CL A(MAR) | 7,490 | 7,360 | -130 | $1.69M | $1.86M | 0.14% | +$167.9K |
| NVIDIA Corporation(NVDA) | 1,894 | 2,028 | +134 | $937.7K | $1.83M | 0.14% | +$894.3K |
| Amgen Inc.(AMGN) | 7,313 | 6,403 | -910 | $2.11M | $1.82M | 0.14% | -$285.8K |
| Costco Wholesale Corporation(COST) | 2,829 | 2,358 | -471 | $1.87M | $1.73M | 0.13% | -$139.8K |
| The Procter & Gamble Company(PG) | 9,198 | 10,065 | +867 | $1.35M | $1.63M | 0.13% | +$285.2K |
| The PNC Financial Services Group, Inc.(PNC) | 119,051 | 9,375 | -109,676 | $18.43M | $1.51M | 0.12% | -$16.92M |
| Schwab Strategic TrUS MID CAP ETF | 20,991 | 18,505 | -2,486 | $1.58M | $1.51M | 0.12% | -$74.2K |
| JPMorgan Chase & Co.(JPM) | 6,840 | 6,819 | -21 | $1.16M | $1.37M | 0.11% | +$202.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,244 | 6,536 | -1,708 | $1.59M | $1.36M | 0.10% | -$225.6K |
| Ishares TrIBONDS DEC 29 | 27,494 | 55,937 | +28,443 | $634.3K | $1.28M | 0.10% | +$642.2K |
| Schwab Strategic TrUS SML CAP ETF | 25,778 | 25,186 | -592 | $1.22M | $1.24M | 0.10% | +$22.4K |
| Stryker Corporation(SYK) | 3,391 | 3,324 | -67 | $1.02M | $1.19M | 0.09% | +$174.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 25,414 | 43,544 | +18,130 | $649.8K | $1.12M | 0.09% | +$465.8K |
| The Boeing Company(BA) | 6,074 | 5,772 | -302 | $1.58M | $1.11M | 0.09% | -$469.3K |
| Merck & Co., Inc.(MRK) | 8,419 | 8,312 | -107 | $917.9K | $1.10M | 0.08% | +$178.9K |
| Northrop Grumman Corporation(NOC) | 2,257 | 2,257 | 0 | $1.06M | $1.08M | 0.08% | +$23.7K |
| Eaton Corporation plcSHS(ETN) | 3,973 | 3,331 | -642 | $956.8K | $1.04M | 0.08% | +$84.8K |
| The Home Depot, Inc.(HD) | 2,677 | 2,594 | -83 | $927.7K | $995.0K | 0.08% | +$67.3K |
| Abbott Labs | 8,471 | 7,841 | -630 | $932.4K | $891.2K | 0.07% | -$41.2K |
| Schwab Strategic TrUS LRG CAP ETF | 9,886 | 13,451 | +3,565 | $557.6K | $834.8K | 0.06% | +$277.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,270 | 4,270 | 0 | $629.4K | $770.7K | 0.06% | +$141.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 20,766 | 8,884 | -11,882 | $1.68M | $755.7K | 0.06% | -$928.4K |
| Kimberly-Clark Corporation(KMB) | 6,425 | 5,740 | -685 | $780.7K | $742.5K | 0.06% | -$38.2K |
| The Walt Disney Company(DIS) | 5,817 | 5,982 | +165 | $525.2K | $732.0K | 0.06% | +$206.8K |
| Ishares TrRussell 2000 Value ETF | 8,652 | 4,503 | -4,149 | $1.34M | $715.1K | 0.06% | -$628.8K |
| RTX Corporation(RTX) | 122,313 | 7,260 | -115,053 | $10.29M | $708.1K | 0.05% | -$9.58M |
| The Coca-Cola Company(KO) | 12,324 | 11,555 | -769 | $726.3K | $706.9K | 0.05% | -$19.3K |
| Arista Networks Inc | 2,255 | 2,307 | +52 | $531.1K | $669.0K | 0.05% | +$137.9K |
| Caterpillar Inc.(CAT) | 1,882 | 1,824 | -58 | $556.3K | $668.2K | 0.05% | +$111.9K |
| Ishares TrRUS 1000 ETF | 2,353 | 2,320 | -33 | $617.0K | $668.2K | 0.05% | +$51.1K |