Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 741,865 | 840,314 | +98,449 | $354.34M | $441.78M | 9.41% | +$87.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,472,974 | 3,729,373 | +256,399 | $244.32M | $276.79M | 5.89% | +$32.47M |
| Microsoft Corporation(MSFT) | 504,636 | 501,327 | -3,309 | $189.76M | $210.92M | 4.49% | +$21.15M |
| Ishares TrCORE S P MCP ETF | 538,976 | 3,085,454 | +2,546,478 | $149.38M | $187.41M | 3.99% | +$38.03M |
| Apple Inc.(AAPL) | 936,806 | 875,116 | -61,690 | $180.36M | $150.06M | 3.20% | -$30.30M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,316,915 | 1,350,054 | +33,139 | $99.48M | $107.88M | 2.30% | +$8.40M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,651,630 | 1,844,089 | +192,459 | $77.02M | $92.39M | 1.97% | +$15.37M |
| Amazon.com, Inc.(AMZN) | 479,030 | 491,195 | +12,165 | $72.78M | $88.60M | 1.89% | +$15.82M |
| Ishares TrISHS 1 5YR INVS | 1,490,046 | 1,689,355 | +199,309 | $76.40M | $86.63M | 1.84% | +$10.23M |
| Alphabet Inc.CL A(GOOG) | 562,318 | 563,931 | +1,613 | $78.55M | $85.11M | 1.81% | +$6.56M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 2,043,086 | 2,092,724 | +49,638 | $77.66M | $84.27M | 1.79% | +$6.62M |
| Broadcom Inc.(AVGO) | 67,857 | 58,642 | -9,215 | $75.75M | $77.73M | 1.66% | +$1.98M |
| NVIDIA Corporation(NVDA) | 39,949 | 75,917 | +35,968 | $19.78M | $68.60M | 1.46% | +$48.81M |
| JPMorgan Chase & Co.(JPM) | 338,657 | 333,261 | -5,396 | $57.61M | $66.75M | 1.42% | +$9.15M |
| Visa Inc.CL A(V) | 210,075 | 210,166 | +91 | $54.69M | $58.65M | 1.25% | +$3.96M |
| Lam Research Corporation(LRCX) | 61,301 | 59,151 | -2,150 | $48.01M | $57.47M | 1.22% | +$9.45M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 873,566 | 957,319 | +83,753 | $51.82M | $56.05M | 1.19% | +$4.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 912,299 | 995,324 | +83,025 | $46.18M | $50.82M | 1.08% | +$4.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 143,338 | 145,313 | +1,975 | $50.30M | $50.37M | 1.07% | +$68.0K |
| Costco Wholesale Corporation(COST) | 68,482 | 68,018 | -464 | $45.20M | $49.83M | 1.06% | +$4.63M |
| Ishares TrCore S&P Small Cap ETF | 447,456 | 446,511 | -945 | $48.44M | $49.35M | 1.05% | +$911.3K |
| Global X Fds1 3 MONTH T BILL | 0 | 1,853,095 | +1,853,095 | $0 | $46.55M | 0.99% | +$46.55M |
| Ishares Tr1 3 YR TREAS BD | 463,247 | 553,634 | +90,387 | $38.00M | $45.28M | 0.96% | +$7.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 218,183 | 216,428 | -1,755 | $41.34M | $44.58M | 0.95% | +$3.24M |
| Merck & Co., Inc.(MRK) | 305,093 | 319,255 | +14,162 | $33.26M | $42.13M | 0.90% | +$8.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,256 | 79,654 | +3,398 | $36.25M | $41.66M | 0.89% | +$5.42M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 366,663 | 396,061 | +29,398 | $36.15M | $39.38M | 0.84% | +$3.23M |
| UnitedHealth Group Incorporated(UNH) | 77,342 | 75,264 | -2,078 | $40.72M | $37.23M | 0.79% | -$3.49M |
| Republic Services, Inc.(RSG) | 176,298 | 178,363 | +2,065 | $29.07M | $34.15M | 0.73% | +$5.07M |
| The TJX Companies, Inc.(TJX) | 304,386 | 323,900 | +19,514 | $28.55M | $32.85M | 0.70% | +$4.30M |
| Analog Devices, Inc.(ADI) | 198,387 | 165,915 | -32,472 | $39.39M | $32.82M | 0.70% | -$6.58M |
| The Charles Schwab Corporation(SCHW) | 383,873 | 423,461 | +39,588 | $26.41M | $30.63M | 0.65% | +$4.22M |
| Eaton Corporation plcSHS(ETN) | 100,914 | 97,316 | -3,598 | $24.30M | $30.43M | 0.65% | +$6.13M |
| Union Pacific Corporation(UNP) | 125,294 | 123,083 | -2,211 | $30.77M | $30.27M | 0.64% | -$505.1K |
| Lowe's Companies, Inc.(LOW) | 117,999 | 116,049 | -1,950 | $26.26M | $29.56M | 0.63% | +$3.30M |
| The Home Depot, Inc.(HD) | 76,595 | 75,889 | -706 | $26.54M | $29.11M | 0.62% | +$2.57M |
| BlackRock, Inc.(BLK) | 33,566 | 32,709 | -857 | $27.25M | $27.27M | 0.58% | +$21.0K |
| NextEra Energy, Inc.(NEE) | 445,631 | 424,347 | -21,284 | $27.07M | $27.12M | 0.58% | +$52.4K |
| Ishares TrMSCI EAFE ETF | 322,416 | 326,271 | +3,855 | $24.29M | $26.06M | 0.55% | +$1.76M |
| Ishares Tr7 10 YR TRSY BD | 235,329 | 268,295 | +32,966 | $22.68M | $25.40M | 0.54% | +$2.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 287,848 | 143,738 | -144,110 | $45.42M | $24.34M | 0.52% | -$21.08M |
| T-Mobile US, Inc.(TMUS) | 136,633 | 147,054 | +10,421 | $21.91M | $24.00M | 0.51% | +$2.10M |
| Chubb Limited COM | 90,901 | 90,903 | +2 | $20.54M | $23.56M | 0.50% | +$3.01M |
| Eli Lilly and Company(LLY) | 30,831 | 30,268 | -563 | $17.97M | $23.55M | 0.50% | +$5.58M |
| Ishares TrINTRM GOV CR ETF | 225,726 | 223,442 | -2,284 | $23.65M | $23.23M | 0.49% | -$413.6K |
| Public Storage(PSA) | 77,991 | 79,134 | +1,143 | $23.79M | $22.95M | 0.49% | -$833.7K |
| AbbVie Inc.(ABBV) | 125,388 | 125,144 | -244 | $19.43M | $22.79M | 0.49% | +$3.36M |
| Cardinal Health, Inc.(CAH) | 168,663 | 202,091 | +33,428 | $17.00M | $22.61M | 0.48% | +$5.61M |
| Houlihan Lokey, Inc.CL A(HLI) | 172,618 | 171,721 | -897 | $20.70M | $22.01M | 0.47% | +$1.31M |
| Equinor ASAADR(EQNR) | 805,293 | 794,594 | -10,699 | $25.48M | $21.48M | 0.46% | -$4.00M |
| Thermo Fisher Scientific Inc.(TMO) | 36,158 | 36,521 | +363 | $19.19M | $21.23M | 0.45% | +$2.03M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 443,402 | 409,302 | -34,100 | $22.11M | $20.48M | 0.44% | -$1.63M |
| Salesforce, Inc.(CRM) | 66,816 | 67,158 | +342 | $17.58M | $20.23M | 0.43% | +$2.64M |
| Alphabet Inc.CL C(GOOG) | 129,688 | 129,745 | +57 | $18.28M | $19.75M | 0.42% | +$1.48M |
| PepsiCo, Inc.(PEP) | 126,403 | 109,422 | -16,981 | $21.47M | $19.15M | 0.41% | -$2.32M |
| AstraZeneca PLCADR(AZN) | 272,094 | 277,731 | +5,637 | $18.33M | $18.82M | 0.40% | +$490.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,840 | 19,502 | +662 | $16.55M | $18.77M | 0.40% | +$2.22M |
| Ishares TrNATIONAL MUN ETF | 149,942 | 169,206 | +19,264 | $16.26M | $18.21M | 0.39% | +$1.95M |
| Adobe Inc.(ADBE) | 37,438 | 35,766 | -1,672 | $22.34M | $18.05M | 0.38% | -$4.29M |
| Bank America Corp | 482,713 | 471,149 | -11,564 | $16.25M | $17.87M | 0.38% | +$1.61M |
| Apollo Global Management, Inc.(APO) | 122,436 | 154,170 | +31,734 | $11.41M | $17.34M | 0.37% | +$5.93M |
| Charles River Laboratories International, Inc.(CRL) | 61,768 | 62,211 | +443 | $14.60M | $16.86M | 0.36% | +$2.25M |
| The Sherwin-Williams Company(SHW) | 48,207 | 47,572 | -635 | $15.04M | $16.52M | 0.35% | +$1.49M |
| The Procter & Gamble Company(PG) | 92,521 | 99,383 | +6,862 | $13.56M | $16.12M | 0.34% | +$2.57M |
| CVS Health Corporation(CVS) | 203,888 | 201,818 | -2,070 | $16.10M | $16.10M | 0.34% | -$2.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,047 | 16,062 | +15 | $12.15M | $15.59M | 0.33% | +$3.44M |
| Amgen Inc.(AMGN) | 53,704 | 54,676 | +972 | $15.47M | $15.55M | 0.33% | +$77.7K |
| The Walt Disney Company(DIS) | 127,677 | 125,807 | -1,870 | $11.53M | $15.39M | 0.33% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 36,547 | 34,540 | -2,007 | $14.97M | $15.34M | 0.33% | +$369.4K |
| Paychex, Inc.(PAYX) | 116,577 | 121,664 | +5,087 | $13.89M | $14.94M | 0.32% | +$1.05M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 358,190 | 419,201 | +61,011 | $12.01M | $14.62M | 0.31% | +$2.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 155,110 | 178,273 | +23,163 | $12.61M | $14.35M | 0.31% | +$1.75M |
| Colgate-Palmolive Company(CL) | 16,003 | 159,007 | +143,004 | $1.28M | $14.32M | 0.30% | +$13.04M |
| Synopsys, Inc.(SNPS) | 0 | 24,786 | +24,786 | $0 | $14.17M | 0.30% | +$14.17M |
| Mondelez International, Inc.CL A(MDLZ) | 203,046 | 198,251 | -4,795 | $14.71M | $13.88M | 0.30% | -$829.0K |
| Ishares TrRUSSELL 2000 ETF | 66,621 | 65,592 | -1,029 | $13.37M | $13.79M | 0.29% | +$422.5K |
| McDonald's Corporation(MCD) | 57,610 | 48,232 | -9,378 | $17.08M | $13.60M | 0.29% | -$3.48M |
| Abbott Labs | 118,078 | 112,505 | -5,573 | $13.00M | $12.79M | 0.27% | -$209.5K |
| Chevron Corporation(CVX) | 69,213 | 80,121 | +10,908 | $10.32M | $12.64M | 0.27% | +$2.31M |
| Veralto Corporation(VLTO) | 138,068 | 138,356 | +288 | $11.36M | $12.27M | 0.26% | +$909.1K |
| Honeywell International Inc.(HON) | 60,423 | 59,687 | -736 | $12.67M | $12.25M | 0.26% | -$420.5K |
| General Mills, Inc.(GIS) | 172,955 | 173,334 | +379 | $11.27M | $12.13M | 0.26% | +$861.9K |
| PTC Inc.(PTC) | 63,551 | 63,970 | +419 | $11.12M | $12.09M | 0.26% | +$967.6K |
| International Business Machines Corporation(IBM) | 61,584 | 63,159 | +1,575 | $10.07M | $12.06M | 0.26% | +$1.99M |
| Vanguard Index FdsTotal Stock Market | 46,581 | 46,020 | -561 | $11.05M | $11.96M | 0.25% | +$910.6K |
| Ishares TrSHRT NAT MUN ETF | 108,178 | 113,776 | +5,598 | $11.41M | $11.92M | 0.25% | +$510.6K |
| Rockwell Automation, Inc.(ROK) | 41,546 | 40,640 | -906 | $12.90M | $11.84M | 0.25% | -$1.06M |
| Cisco Systems, Inc.(CSCO) | 237,032 | 227,842 | -9,190 | $11.97M | $11.37M | 0.24% | -$603.3K |
| Vanguard Specialized FundsDIV APP ETF | 65,092 | 62,235 | -2,857 | $11.09M | $11.36M | 0.24% | +$273.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 83,961 | 98,154 | +14,193 | $8.81M | $11.28M | 0.24% | +$2.47M |
| Deere & Company(DE) | 31,300 | 27,376 | -3,924 | $12.52M | $11.24M | 0.24% | -$1.27M |
| Oracle Corporation(ORCL) | 88,854 | 88,054 | -800 | $9.37M | $11.06M | 0.24% | +$1.69M |
| Automatic Data Processing In | 43,290 | 42,662 | -628 | $10.09M | $10.65M | 0.23% | +$569.1K |
| D.R. Horton, Inc.(DHI) | 45,696 | 63,502 | +17,806 | $6.94M | $10.45M | 0.22% | +$3.50M |
| Mastercard IncorporatedCL A(MA) | 20,713 | 21,483 | +770 | $8.83M | $10.35M | 0.22% | +$1.51M |
| Agilent Technologies, Inc.(A) | 78,274 | 70,007 | -8,267 | $10.88M | $10.19M | 0.22% | -$695.7K |
| Applied Matls Inc | 51,818 | 48,325 | -3,493 | $8.40M | $9.97M | 0.21% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 18,682 | 20,192 | +1,510 | $6.61M | $9.80M | 0.21% | +$3.19M |
| IDEXX Laboratories, Inc.(IDXX) | 18,047 | 18,103 | +56 | $10.02M | $9.77M | 0.21% | -$242.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 221,737 | 229,932 | +8,195 | $8.65M | $9.56M | 0.20% | +$912.3K |