Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock EtfVG TL INTL STK F | 494,272 | 544,066 | +49,794 | $28.65M | $32.81M | 10.93% | +$4.16M |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 78,425 | 169,494 | +91,069 | $8.07M | $18.73M | 6.24% | +$10.66M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 369,324 | 369,324 | 0 | $14.85M | $15.17M | 5.05% | +$321.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 14,195 | 30,460 | +16,265 | $6.20M | $14.64M | 4.88% | +$8.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,142 | 22,208 | -7,934 | $14.33M | $11.62M | 3.87% | -$2.71M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 73,695 | 90,281 | +16,586 | $7.98M | $9.98M | 3.32% | +$2.00M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 69,390 | 92,380 | +22,990 | $7.52M | $9.94M | 3.31% | +$2.42M |
| Microsoft Corporation(MSFT) | 20,066 | 22,452 | +2,386 | $7.55M | $9.45M | 3.15% | +$1.90M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 105,806 | 105,806 | 0 | $7.97M | $8.45M | 2.81% | +$477.2K |
| Dimensional Intern Core Eqt Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 361,293 | 277,807 | -83,486 | $10.35M | $8.40M | 2.80% | -$1.95M |
| iShares Gold TrustISHARES NEW(IAU) | 181,742 | 189,898 | +8,156 | $7.09M | $7.98M | 2.66% | +$884.2K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 104,800 | 151,161 | +46,361 | $4.31M | $6.31M | 2.10% | +$2.01M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 11,928 | 11,928 | 0 | $5.70M | $6.27M | 2.09% | +$573.7K |
| Vanguard Total Bond Market EtfTotal Bond Market | 30,875 | 81,077 | +50,202 | $2.27M | $5.89M | 1.96% | +$3.62M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 0 | 103,723 | +103,723 | $0 | $5.20M | 1.73% | +$5.20M |
| Mastercard IncorporatedCL A(MA) | 11,213 | 10,144 | -1,069 | $4.78M | $4.89M | 1.63% | +$102.6K |
| Target Corporation(TGT) | 8,731 | 26,590 | +17,859 | $1.24M | $4.71M | 1.57% | +$3.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,030 | 31,361 | -2,669 | $3.54M | $4.27M | 1.42% | +$727.5K |
| Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 20,477 | 20,477 | 0 | $3.94M | $4.26M | 1.42% | +$323.3K |
| Spdr S&p Metals & Mining EtfS P METALS MNG ST STR SP METAL | 70,070 | 70,070 | 0 | $4.19M | $4.22M | 1.41% | +$31.5K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 11,701 | 11,701 | 0 | $3.55M | $3.94M | 1.31% | +$396.4K |
| Automatic Data Processing Inc Com | 16,128 | 15,785 | -343 | $3.76M | $3.94M | 1.31% | +$184.8K |
| Alphabet Inc.CL A(GOOG) | 21,971 | 25,439 | +3,468 | $3.10M | $3.87M | 1.29% | +$777.0K |
| Apple Inc.(AAPL) | 22,839 | 22,386 | -453 | $4.40M | $3.84M | 1.28% | -$558.4K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 44,443 | 44,443 | 0 | $3.13M | $3.30M | 1.10% | +$172.0K |
| Otis Worldwide Corporation(OTIS) | 35,347 | 31,461 | -3,886 | $3.16M | $3.12M | 1.04% | -$39.4K |
| GE Aerospace(GE) | 20,490 | 15,153 | -5,337 | $2.62M | $2.66M | 0.89% | +$44.7K |
| Salesforce, Inc.(CRM) | 8,094 | 8,556 | +462 | $2.13M | $2.58M | 0.86% | +$447.0K |
| UnitedHealth Group Incorporated(UNH) | 6,169 | 5,065 | -1,104 | $3.25M | $2.51M | 0.83% | -$742.1K |
| NIKE, Inc.CL B(NKE) | 23,280 | 25,123 | +1,843 | $2.53M | $2.36M | 0.79% | -$166.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,047 | 4,016 | -31 | $2.15M | $2.33M | 0.78% | +$186.0K |
| Accenture Plc Class ACL A SHS CLASS A | 6,628 | 6,549 | -79 | $2.33M | $2.27M | 0.76% | -$55.9K |
| S&P Global Inc.(SPGI) | 5,687 | 5,250 | -437 | $2.51M | $2.23M | 0.74% | -$271.6K |
| JPMorgan Chase & Co.(JPM) | 10,911 | 10,566 | -345 | $1.86M | $2.12M | 0.70% | +$260.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,887 | 4,887 | 0 | $1.74M | $2.06M | 0.68% | +$312.1K |
| Yum China Holdings, Inc.(YUMC) | 0 | 50,987 | +50,987 | $0 | $2.03M | 0.68% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 5,380 | 4,097 | -1,283 | $1.90M | $1.99M | 0.66% | +$85.1K |
| Alphabet Inc.CL A(GOOG) | 12,688 | 12,468 | -220 | $1.77M | $1.88M | 0.63% | +$109.4K |
| Visa Inc.CL A(V) | 7,505 | 6,505 | -1,000 | $1.95M | $1.82M | 0.60% | -$138.5K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 42,954 | 42,620 | -334 | $1.62M | $1.80M | 0.60% | +$180.1K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 11,982 | 11,982 | 0 | $1.63M | $1.77M | 0.59% | +$136.0K |
| KKR & Co. Inc.(KKR) | 18,250 | 16,323 | -1,927 | $1.51M | $1.64M | 0.55% | +$129.8K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 17,148 | 16,997 | -151 | $1.44M | $1.60M | 0.53% | +$167.0K |
| Insight Enterprises, Inc.(NSIT) | 7,940 | 8,602 | +662 | $1.41M | $1.60M | 0.53% | +$189.0K |
| Amphenol Corporation Class ACL A | 13,798 | 13,798 | 0 | $1.37M | $1.59M | 0.53% | +$223.8K |
| Canadian National Railway Company(CNI) | 14,530 | 11,947 | -2,583 | $1.83M | $1.57M | 0.52% | -$251.9K |
| Applied Matls Inc Com | 7,635 | 7,601 | -34 | $1.24M | $1.57M | 0.52% | +$330.1K |
| Dimensional Emerg Core Eqy Mrkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 104,798 | 62,241 | -42,557 | $2.53M | $1.54M | 0.51% | -$988.1K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 40,592 | 29,290 | -11,302 | $2.05M | $1.51M | 0.50% | -$541.8K |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 8,091 | 8,091 | 0 | $1.45M | $1.49M | 0.50% | +$41.1K |
| Canadian Pacific Kansas City Limited(CP) | 19,764 | 16,269 | -3,495 | $1.56M | $1.43M | 0.48% | -$128.1K |
| Hilton Grand Vacations Inc.(HGV) | 4,978 | 29,310 | +24,332 | $200.0K | $1.38M | 0.46% | +$1.18M |
| AerCap Holdings N.V.SHS(AER) | 20,307 | 15,872 | -4,435 | $1.51M | $1.38M | 0.46% | -$129.8K |
| Moody's Corporation(MCO) | 10,620 | 3,486 | -7,134 | $4.15M | $1.37M | 0.46% | -$2.78M |
| Lamb Weston Holdings, Inc.(LW) | 1,930 | 12,772 | +10,842 | $208.6K | $1.36M | 0.45% | +$1.15M |
| The Clorox Company(CLX) | 0 | 8,714 | +8,714 | $0 | $1.33M | 0.44% | +$1.33M |
| Communicat Svs Slct Sec Spdr EtfCOMMUNICATION ST STR SVC ETF | 15,916 | 15,916 | 0 | $1.16M | $1.30M | 0.43% | +$143.2K |
| Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 10,268 | 10,268 | 0 | $1.17M | $1.29M | 0.43% | +$122.9K |
| Brightstar Lottery PLCSHS USD(BRSL) | 50,968 | 56,531 | +5,563 | $1.40M | $1.28M | 0.43% | -$120.0K |
| Union Pacific Corporation(UNP) | 5,237 | 5,096 | -141 | $1.29M | $1.25M | 0.42% | -$33.1K |
| Intuit Inc.(INTU) | 1,865 | 1,865 | 0 | $1.17M | $1.21M | 0.40% | +$46.6K |
| BlackRock, Inc.(BLK) | 1,453 | 1,441 | -12 | $1.18M | $1.20M | 0.40% | +$21.8K |
| Fiserv, Inc.(FISV) | 12,868 | 7,235 | -5,633 | $1.71M | $1.16M | 0.39% | -$553.1K |
| Waste Management, Inc.(WM) | 5,040 | 5,028 | -12 | $902.7K | $1.07M | 0.36% | +$169.1K |
| Expedia Group, Inc.(EXPE) | 0 | 7,630 | +7,630 | $0 | $1.05M | 0.35% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 2,518 | 2,506 | -12 | $971.4K | $1.05M | 0.35% | +$75.4K |
| McDonald's Corporation(MCD) | 3,753 | 3,600 | -153 | $1.11M | $1.02M | 0.34% | -$97.8K |
| Amazon.com, Inc.(AMZN) | 6,779 | 5,444 | -1,335 | $1.03M | $982.0K | 0.33% | -$48.0K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 11,650 | 11,650 | 0 | $905.6K | $979.6K | 0.33% | +$74.1K |
| Consumer Staples Select Sector Spdr FundSBI CONS STPLS ST STR STAPL ETF | 10,655 | 10,655 | 0 | $767.5K | $813.6K | 0.27% | +$46.1K |
| Abbott Laboratories | 7,007 | 7,007 | 0 | $771.3K | $796.4K | 0.27% | +$25.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,833 | 2,633 | -200 | $774.3K | $793.7K | 0.26% | +$19.3K |
| Somnigroup International Inc.(SGI) | 16,233 | 12,203 | -4,030 | $827.4K | $693.4K | 0.23% | -$134.0K |
| Invitation Homes Inc.(INVH) | 20,326 | 19,431 | -895 | $693.3K | $691.9K | 0.23% | -$1.4K |
| Nu Holdings Ltd.CL A(NU) | 82,522 | 57,790 | -24,732 | $687.4K | $689.4K | 0.23% | +$2.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 10,709 | +10,709 | $0 | $675.8K | 0.23% | +$675.8K |
| FedEx Corporation(FDX) | 2,321 | 2,315 | -6 | $587.1K | $670.7K | 0.22% | +$83.6K |
| Elevance Health, Inc.(ELV) | 1,436 | 1,291 | -145 | $677.2K | $669.4K | 0.22% | -$7.7K |
| Philip Morris International Inc.(PM) | 7,175 | 7,276 | +101 | $675.0K | $666.6K | 0.22% | -$8.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,494 | 2,494 | 0 | $560.9K | $623.6K | 0.21% | +$62.7K |
| Johnson & Johnson(JNJ) | 4,011 | 3,919 | -92 | $628.7K | $619.9K | 0.21% | -$8.7K |
| Vanguard Total Stock Market EtfTOTAL SKT MKT | 1,969 | 2,370 | +401 | $467.1K | $616.0K | 0.21% | +$148.9K |
| Ulta Beauty, Inc.(ULTA) | 1,160 | 1,160 | 0 | $568.4K | $606.5K | 0.20% | +$38.2K |
| HCA Healthcare, Inc.(HCA) | 1,747 | 1,747 | 0 | $472.9K | $582.7K | 0.19% | +$109.8K |
| PTC Inc.(PTC) | 3,446 | 2,978 | -468 | $602.9K | $562.7K | 0.19% | -$40.2K |
| Booking Holdings Inc.(BKNG) | 0 | 154 | +154 | $0 | $558.7K | 0.19% | +$558.7K |
| Illinois Tool Works Inc.(ITW) | 1,754 | 1,754 | 0 | $459.4K | $470.7K | 0.16% | +$11.2K |
| Walmart Inc.(WMT) | 2,591 | 7,677 | +5,086 | $408.5K | $461.9K | 0.15% | +$53.5K |
| Chubb Limited Com COM | 1,788 | 1,747 | -41 | $404.1K | $452.7K | 0.15% | +$48.6K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,400 | 2,400 | 0 | $417.3K | $448.3K | 0.15% | +$31.0K |
| Materials Select Sector Spdr FundSBMI MATERIALS ST STR MATER ETF | 3,880 | 3,880 | 0 | $331.9K | $360.4K | 0.12% | +$28.5K |
| Real Estate Select Sctr Spdr EtfRL EST SEL SEC ST STR REAL ETF | 9,116 | 9,116 | 0 | $365.2K | $360.4K | 0.12% | -$4.8K |
| The Home Depot, Inc.(HD) | 950 | 906 | -44 | $329.2K | $347.5K | 0.12% | +$18.3K |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 4,995 | 4,995 | 0 | $316.3K | $327.9K | 0.11% | +$11.6K |
| The Sherwin-Williams Company(SHW) | 972 | 920 | -52 | $303.2K | $319.5K | 0.11% | +$16.4K |
| Medtronic plcSHS(MDT) | 3,248 | 3,248 | 0 | $267.6K | $283.1K | 0.09% | +$15.5K |
| Gentex Corporation(GNTX) | 6,470 | 6,470 | 0 | $211.3K | $233.7K | 0.08% | +$22.4K |
| Insulet Corporation(PODD) | 3,516 | 0 | -3,516 | $762.9K | $0 | — | -$762.9K |
| Keysight Technologies, Inc.(KEYS) | 1,470 | 0 | -1,470 | $233.9K | $0 | — | -$233.9K |
| Nutanix, Inc.CL A(NTNX) | 29,629 | 0 | -29,629 | $1.41M | $0 | — | -$1.41M |