Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 490,265 | 539,286 | +49,021 | $28.60M | $31.32M | 11.38% | +$2.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 50,546 | 53,094 | +2,548 | $24.46M | $27.84M | 10.11% | +$3.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 166,287 | 178,102 | +11,815 | $12.87M | $13.77M | 5.00% | +$903.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,423 | 23,736 | +11,313 | $5.90M | $12.42M | 4.51% | +$6.51M |
| Microsoft Corporation(MSFT) | 24,715 | 24,491 | -224 | $9.29M | $10.30M | 3.74% | +$1.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 156,683 | 174,239 | +17,556 | $9.29M | $10.20M | 3.71% | +$907.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 179,673 | 197,471 | +17,798 | $8.89M | $9.62M | 3.49% | +$723.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 34,367 | 31,585 | -2,782 | $8.62M | $8.54M | 3.10% | -$71.4K |
| Schwab Strategic TrUS LRG CAP ETF | 135,727 | 132,118 | -3,609 | $7.66M | $8.20M | 2.98% | +$544.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 144,563 | 150,415 | +5,852 | $7.38M | $7.61M | 2.76% | +$231.1K |
| JPMorgan Chase & Co.(JPM) | 37,915 | 37,536 | -379 | $6.45M | $7.52M | 2.73% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 51,550 | 47,125 | -4,425 | $7.26M | $7.18M | 2.61% | -$89.7K |
| Lowe's Companies, Inc.(LOW) | 26,694 | 26,342 | -352 | $5.94M | $6.71M | 2.44% | +$769.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,432 | 64,716 | -8,716 | $6.16M | $6.11M | 2.22% | -$46.7K |
| Micron Technology, Inc.(MU) | 49,807 | 50,393 | +586 | $4.25M | $5.94M | 2.16% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 12,827 | 10,236 | -2,591 | $4.54M | $4.97M | 1.81% | +$430.2K |
| Fiserv, Inc.(FISV) | 30,692 | 30,492 | -200 | $4.08M | $4.87M | 1.77% | +$796.1K |
| FedEx Corporation(FDX) | 15,490 | 15,894 | +404 | $3.92M | $4.61M | 1.67% | +$687.3K |
| The Walt Disney Company(DIS) | 36,635 | 36,837 | +202 | $3.31M | $4.51M | 1.64% | +$1.20M |
| Visa Inc.CL A(V) | 14,552 | 14,804 | +252 | $3.79M | $4.13M | 1.50% | +$342.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,449 | 51,102 | -347 | $4.18M | $4.11M | 1.49% | -$67.6K |
| The TJX Companies, Inc.(TJX) | 38,575 | 39,016 | +441 | $3.62M | $3.96M | 1.44% | +$338.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,260 | 8,143 | -117 | $3.61M | $3.91M | 1.42% | +$306.4K |
| Bank America Corp | 99,103 | 99,518 | +415 | $3.34M | $3.77M | 1.37% | +$436.9K |
| RTX Corporation(RTX) | 37,439 | 38,421 | +982 | $3.15M | $3.75M | 1.36% | +$597.1K |
| Vanguard Index FdsVALUE ETF | 22,867 | 22,743 | -124 | $3.42M | $3.70M | 1.35% | +$285.3K |
| Amazon.com, Inc.(AMZN) | 20,280 | 20,289 | +9 | $3.08M | $3.66M | 1.33% | +$578.4K |
| Union Pacific Corporation(UNP) | 14,660 | 14,870 | +210 | $3.60M | $3.66M | 1.33% | +$56.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 44,551 | 43,535 | -1,016 | $2.59M | $3.53M | 1.28% | +$942.7K |
| Johnson & Johnson(JNJ) | 21,208 | 22,018 | +810 | $3.32M | $3.48M | 1.27% | +$158.9K |
| Graham Holdings CompanyCL B(GHC) | 4,482 | 4,489 | +7 | $3.12M | $3.45M | 1.25% | +$324.3K |
| Medtronic plcSHS(MDT) | 33,448 | 35,164 | +1,716 | $2.76M | $3.07M | 1.12% | +$310.1K |
| Stryker Corporation(SYK) | 7,051 | 7,664 | +613 | $2.11M | $2.74M | 1.00% | +$631.7K |
| UnitedHealth Group Incorporated(UNH) | 4,905 | 4,945 | +40 | $2.58M | $2.45M | 0.89% | -$136.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,649 | 7,477 | -172 | $2.33M | $2.38M | 0.86% | +$46.2K |
| Schwab Strategic TrUS Broad Market ETF | 40,040 | 36,859 | -3,181 | $2.23M | $2.25M | 0.82% | +$21.2K |
| PepsiCo, Inc.(PEP) | 12,487 | 12,361 | -126 | $2.12M | $2.17M | 0.79% | +$42.5K |
| Liberty Broadband CorpCOM SER A | 33,738 | 36,410 | +2,672 | $2.72M | $2.08M | 0.76% | -$640.9K |
| Schwab Strategic TrINTL EQTY ETF | 53,773 | 52,617 | -1,156 | $1.99M | $2.05M | 0.75% | +$65.7K |
| Apple Inc.(AAPL) | 12,056 | 11,610 | -446 | $2.32M | $1.99M | 0.72% | -$330.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 74,242 | 72,409 | -1,833 | $1.84M | $1.83M | 0.66% | -$12.1K |
| The Hershey Company(HSY) | 8,189 | 8,577 | +388 | $1.53M | $1.67M | 0.61% | +$141.5K |
| Schwab Strategic TrUS LCAP GR ETF | 16,150 | 14,333 | -1,817 | $1.34M | $1.33M | 0.48% | -$10.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,411 | 22,408 | -3 | $1.07M | $1.12M | 0.41% | +$50.7K |
| Oracle Corporation(ORCL) | 10,217 | 8,619 | -1,598 | $1.08M | $1.08M | 0.39% | +$5.5K |
| Vanguard Index FdsMID CAP ETF | 4,197 | 4,259 | +62 | $976.4K | $1.06M | 0.39% | +$87.8K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,007,909 | 1,014,295 | +6,386 | $1.01M | $1.01M | 0.37% | +$6.4K |
| Enterprise Products Partners L.P.(EPD) | 30,872 | 30,526 | -346 | $813.5K | $890.8K | 0.32% | +$77.3K |
| Walmart Inc.(WMT) | 5,137 | 14,511 | +9,374 | $810.2K | $873.5K | 0.32% | +$63.3K |
| Invesco Qqq TrUNIT SER 1 | 1,902 | 1,902 | 0 | $778.9K | $844.5K | 0.31% | +$65.6K |
| The Procter & Gamble Company(PG) | 3,693 | 3,693 | 0 | $541.2K | $599.2K | 0.22% | +$58.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,855 | 7,798 | -57 | $565.8K | $595.5K | 0.22% | +$29.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,235 | 2,225 | -10 | $402.2K | $426.9K | 0.16% | +$24.7K |
| Ishares TrMSCI Emerging Markets ETF | 9,228 | 8,735 | -493 | $371.1K | $358.8K | 0.13% | -$12.2K |
| Ishares TrMSCI EAFE ETF | 4,281 | 4,192 | -89 | $322.6K | $334.8K | 0.12% | +$12.2K |
| Phillips 66(PSX) | 1,832 | 1,801 | -31 | $243.9K | $294.2K | 0.11% | +$50.3K |
| Automatic Data Processing In | 1,109 | 1,109 | 0 | $258.4K | $277.0K | 0.10% | +$18.6K |
| Analog Devices, Inc.(ADI) | 1,400 | 1,400 | 0 | $278.0K | $276.9K | 0.10% | -$1.1K |
| Honeywell International Inc.(HON) | 1,323 | 1,323 | 0 | $277.4K | $271.5K | 0.10% | -$5.9K |
| Schwab Strategic TrUS LCAP VA ETF | 3,297 | 3,565 | +268 | $231.1K | $270.9K | 0.10% | +$39.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,127 | 3,127 | 0 | $276.3K | $270.4K | 0.10% | -$5.9K |
| Berkley W R Corp | 2,972 | 2,949 | -23 | $210.2K | $260.8K | 0.09% | +$50.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,274 | 3,783 | +509 | $217.7K | $260.3K | 0.09% | +$42.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 1,589 | +1,589 | $0 | $209.7K | 0.08% | +$209.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,997 | 10,997 | 0 | $151.8K | $173.0K | 0.06% | +$21.2K |
| Horizon Bancorp, Inc.(HBNC) | 12,527 | 12,527 | 0 | $179.3K | $160.7K | 0.06% | -$18.5K |