Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL WORLD STOCK ETF | 78,425 | 169,494 | +91,069 | 8,068 | 18,729 | 6.24% | +10,661 |
| VANGUARD S&P 500 ETF | 14,195 | 30,460 | +16,265 | 6,200 | 14,642 | 4.88% | +8,442 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 103,723 | +103,723 | 0 | 5,204 | 1.73% | +5,204 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 494,272 | 544,066 | +49,794 | 28,648 | 32,807 | 10.93% | +4,159 |
| VANGUARD TOTAL BOND MARKET ETF | 30,875 | 81,077 | +50,202 | 2,271 | 5,889 | 1.96% | +3,618 |
| TARGET CORP COM(TGT) | 8,731 | 26,590 | +17,859 | 1,243 | 4,712 | 1.57% | +3,469 |
| ISHARES NATIONAL MUNI BOND ETF | 69,390 | 92,380 | +22,990 | 7,523 | 9,940 | 3.31% | +2,418 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 50,987 | +50,987 | 0 | 2,029 | 0.68% | +2,029 |
| VANGUARD FTSE EMERGING MARKETS ETF | 104,800 | 151,161 | +46,361 | 4,307 | 6,314 | 2.10% | +2,007 |
| ISHARES CORE S&P SMALL CAP ETF | 73,695 | 90,281 | +16,586 | 7,977 | 9,978 | 3.32% | +2,000 |
| MICROSOFT CORP COM(MSFT) | 20,066 | 22,452 | +2,386 | 7,546 | 9,446 | 3.15% | +1,900 |
| CLOROX CO DEL COM(CLX) | 0 | 8,714 | +8,714 | 0 | 1,334 | 0.44% | +1,334 |
| HILTON GRAND VACATIONS INC COM(HGV) | 0 | 29,310 | +29,310 | 0 | 1,384 | 0.46% | +1,384 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 12,772 | +12,772 | 0 | 1,361 | 0.45% | +1,361 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 7,630 | +7,630 | 0 | 1,051 | 0.35% | +1,051 |
| ISHARES GOLD TRUST(IAU) | 181,742 | 189,898 | +8,156 | 7,093 | 7,978 | 2.66% | +884 |
| Alphabet Inc. Class C(GOOG) | 21,971 | 25,439 | +3,468 | 3,096 | 3,873 | 1.29% | +777 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,030 | 31,361 | -2,669 | 3,539 | 4,267 | 1.42% | +728 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 10,709 | +10,709 | 0 | 676 | 0.23% | +676 |
| ISHARES CORE S&P 500 ETF | 11,928 | 11,928 | 0 | 5,697 | 6,271 | 2.09% | +574 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 154 | +154 | 0 | 559 | 0.19% | +559 |
| ISHARES MSCI EAFE ETF | 105,806 | 105,806 | 0 | 7,972 | 8,450 | 2.81% | +477 |
| SALESFORCE INC COM(CRM) | 8,094 | 8,556 | +462 | 2,130 | 2,577 | 0.86% | +447 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | 11,701 | 0 | 3,547 | 3,944 | 1.31% | +396 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 3,880 | +3,880 | 0 | 360 | 0.12% | +360 |
| APPLIED MATLS INC COM | 7,635 | 7,601 | -34 | 1,237 | 1,568 | 0.52% | +330 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 20,477 | 20,477 | 0 | 3,941 | 4,265 | 1.42% | +323 |
| ISHARES MSCI EMERGING MARKETS ETF | 369,324 | 369,324 | 0 | 14,851 | 15,172 | 5.05% | +321 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,887 | 4,887 | 0 | 1,743 | 2,055 | 0.68% | +312 |
| JPMORGAN CHASE & CO COM(JPM) | 10,911 | 10,566 | -345 | 1,856 | 2,116 | 0.70% | +260 |
| Amphenol Corporation Class A | 13,798 | 13,798 | 0 | 1,368 | 1,592 | 0.53% | +224 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 7,940 | 8,602 | +662 | 1,407 | 1,596 | 0.53% | +189 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,047 | 4,016 | -31 | 2,148 | 2,334 | 0.78% | +186 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 15,785 | +15,785 | 0 | 3,942 | 1.31% | +3,942 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 42,954 | 42,620 | -334 | 1,615 | 1,795 | 0.60% | +180 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 44,443 | 44,443 | 0 | 3,127 | 3,299 | 1.10% | +172 |
| WASTE MGMT INC DEL COM(WM) | 5,040 | 5,028 | -12 | 903 | 1,072 | 0.36% | +169 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 17,148 | 16,997 | -151 | 1,438 | 1,605 | 0.53% | +167 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,969 | 2,370 | +401 | 467 | 616 | 0.21% | +149 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 15,916 | 15,916 | 0 | 1,156 | 1,300 | 0.43% | +143 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 11,982 | 11,982 | 0 | 1,634 | 1,770 | 0.59% | +136 |
| KKR & CO INC COM(KKR) | 0 | 16,323 | +16,323 | 0 | 1,642 | 0.55% | +1,642 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,268 | 10,268 | 0 | 1,170 | 1,293 | 0.43% | +123 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,747 | 0 | 473 | 583 | 0.19% | +110 |
| Alphabet Inc. Class A(GOOG) | 12,688 | 12,468 | -220 | 1,772 | 1,882 | 0.63% | +109 |
| MASTERCARD INCORPORATED CL A(MA) | 11,213 | 10,144 | -1,069 | 4,782 | 4,885 | 1.63% | +103 |
| META PLATFORMS INC CL A(META) | 5,380 | 4,097 | -1,283 | 1,904 | 1,989 | 0.66% | +85 |
| FEDEX CORP COM(FDX) | 2,321 | 2,315 | -6 | 587 | 671 | 0.22% | +84 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,518 | 2,506 | -12 | 971 | 1,047 | 0.35% | +75 |
| ISHARES RUSSELL MIDCAP ETF | 11,650 | 11,650 | 0 | 906 | 980 | 0.33% | +74 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,494 | 2,494 | 0 | 561 | 624 | 0.21% | +63 |
| WALMART INC COM(WMT) | 2,591 | 7,677 | +5,086 | 408 | 462 | 0.15% | +53 |
| CHUBB LIMITED COM COM | 1,788 | 1,747 | -41 | 404 | 453 | 0.15% | +49 |
| INTUIT COM(INTU) | 1,865 | 1,865 | 0 | 1,166 | 1,212 | 0.40% | +47 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 10,655 | 10,655 | 0 | 767 | 814 | 0.27% | +46 |
| GENERAL ELECTRIC CO COM NEW(GE) | 20,490 | 15,153 | -5,337 | 2,615 | 2,660 | 0.89% | +45 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 8,091 | 8,091 | 0 | 1,447 | 1,488 | 0.50% | +41 |
| ULTA BEAUTY INC COM(ULTA) | 1,160 | 1,160 | 0 | 568 | 607 | 0.20% | +38 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 70,070 | 70,070 | 0 | 4,192 | 4,224 | 1.41% | +32 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 417 | 448 | 0.15% | +31 |
| Abbott Laboratories | 7,007 | 7,007 | 0 | 771 | 796 | 0.27% | +25 |
| GENTEX CORP COM(GNTX) | 6,470 | 6,470 | 0 | 211 | 234 | 0.08% | +22 |
| BLACKROCK INC COM(BLK) | 1,453 | 1,441 | -12 | 1,180 | 1,201 | 0.40% | +22 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,833 | 2,633 | -200 | 774 | 794 | 0.26% | +19 |
| HOME DEPOT INC COM(HD) | 950 | 906 | -44 | 329 | 348 | 0.12% | +18 |
| SHERWIN WILLIAMS CO COM(SHW) | 972 | 920 | -52 | 303 | 320 | 0.11% | +16 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,248 | +3,248 | 0 | 283 | 0.09% | +283 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,995 | 4,995 | 0 | 316 | 328 | 0.11% | +12 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,754 | 0 | 459 | 471 | 0.16% | +11 |
| NU HLDGS LTD ORD SHS CL A(NU) | 82,522 | 57,790 | -24,732 | 687 | 689 | 0.23% | +2 |
| INVITATION HOMES INC COM(INVH) | 20,326 | 19,431 | -895 | 693 | 692 | 0.23% | -1 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 9,116 | 9,116 | 0 | 365 | 360 | 0.12% | -5 |
| ELEVANCE HEALTH INC COM(ELV) | 1,436 | 1,291 | -145 | 677 | 669 | 0.22% | -8 |
| PHILIP MORRIS INTL INC COM(PM) | 7,175 | 7,276 | +101 | 675 | 667 | 0.22% | -8 |
| JOHNSON & JOHNSON COM(JNJ) | 4,011 | 3,919 | -92 | 629 | 620 | 0.21% | -9 |
| UNION PAC CORP COM(UNP) | 5,237 | 5,096 | -141 | 1,286 | 1,253 | 0.42% | -33 |
| OTIS WORLDWIDE CORP COM(OTIS) | 35,347 | 31,461 | -3,886 | 3,162 | 3,123 | 1.04% | -39 |
| PTC INC COM(PTC) | 3,446 | 2,978 | -468 | 603 | 563 | 0.19% | -40 |
| Amazon.com, Inc.(AMZN) | 6,779 | 5,444 | -1,335 | 1,030 | 982 | 0.33% | -48 |
| Accenture Plc Class A SHS CLASS A | 6,628 | 6,549 | -79 | 2,326 | 2,270 | 0.76% | -56 |
| MCDONALDS CORP COM(MCD) | 3,753 | 3,600 | -153 | 1,113 | 1,015 | 0.34% | -98 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD(BRSL) | 50,968 | 56,531 | +5,563 | 1,397 | 1,277 | 0.43% | -120 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 19,764 | 16,269 | -3,495 | 1,563 | 1,434 | 0.48% | -128 |
| AERCAP HOLDINGS NV SHS(AER) | 20,307 | 15,872 | -4,435 | 1,509 | 1,379 | 0.46% | -130 |
| TEMPUR SEALY INTL INC COM(SGI) | 16,233 | 12,203 | -4,030 | 827 | 693 | 0.23% | -134 |
| VISA INC COM CL A(V) | 7,505 | 6,505 | -1,000 | 1,954 | 1,815 | 0.60% | -139 |
| NIKE INC CL B(NKE) | 23,280 | 25,123 | +1,843 | 2,528 | 2,361 | 0.79% | -166 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,470 | 0 | -1,470 | 234 | 0 | — | -234 |
| CANADIAN NATL RY CO COM(CNI) | 14,530 | 11,947 | -2,583 | 1,825 | 1,574 | 0.52% | -252 |
| S&P GLOBAL INC COM(SPGI) | 5,687 | 5,250 | -437 | 2,505 | 2,234 | 0.74% | -272 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 3,880 | 0 | -3,880 | 332 | 0 | — | -332 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,087 | 0 | -8,087 | 454 | 0 | — | -454 |
| PEPSICO INC COM(PEP) | 3,047 | 0 | -3,047 | 518 | 0 | — | -518 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,592 | 29,290 | -11,302 | 2,053 | 1,511 | 0.50% | -542 |
| FISERV INC COM(FISV) | 0 | 7,235 | +7,235 | 0 | 1,156 | 0.39% | +1,156 |
| Apple Inc.(AAPL) | 22,839 | 22,386 | -453 | 4,397 | 3,839 | 1.28% | -558 |
| WORKDAY INC CL A(WDAY) | 2,559 | 0 | -2,559 | 706 | 0 | — | -706 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,169 | 5,065 | -1,104 | 3,248 | 2,506 | 0.83% | -742 |
| INSULET CORP COM(PODD) | 3,516 | 0 | -3,516 | 763 | 0 | — | -763 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 104,798 | 62,241 | -42,557 | 2,527 | 1,539 | 0.51% | -988 |