Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 866,263 | 881,583 | +15,320 | $166.78M | $151.17M | 5.03% | -$15.61M |
| Ishares TrCORE US AGGBD ET | 1,012,806 | 1,230,158 | +217,352 | $100.52M | $120.48M | 4.01% | +$19.96M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 690,405 | 701,537 | +11,132 | $86.28M | $92.07M | 3.06% | +$5.79M |
| Ishares TrCore S&P Small Cap ETF | 775,629 | 786,523 | +10,894 | $83.96M | $86.93M | 2.89% | +$2.96M |
| Ishares Tr10 20 YR TRS ETF | 567,862 | 711,799 | +143,937 | $61.48M | $74.76M | 2.49% | +$13.28M |
| Ishares TrCORE S P500 ETF | 135,897 | 134,044 | -1,853 | $64.91M | $70.47M | 2.34% | +$5.56M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 705,953 | 742,139 | +36,186 | $65.71M | $69.79M | 2.32% | +$4.08M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 629,187 | 675,697 | +46,510 | $62.03M | $67.18M | 2.23% | +$5.15M |
| Ishares TrISHS 1 5YR INVS | 1,190,609 | 1,290,954 | +100,345 | $61.05M | $66.20M | 2.20% | +$5.15M |
| Microsoft Corporation(MSFT) | 152,151 | 147,813 | -4,338 | $57.21M | $62.19M | 2.07% | +$4.97M |
| Costco Wholesale Corporation(COST) | 88,697 | 84,521 | -4,176 | $58.55M | $61.92M | 2.06% | +$3.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,099,375 | 1,199,646 | +100,271 | $55.61M | $61.90M | 2.06% | +$6.30M |
| Ishares TrCORE S P MCP ETF | 199,735 | 1,006,970 | +807,235 | $55.36M | $61.16M | 2.03% | +$5.81M |
| Amazon.com, Inc.(AMZN) | 347,646 | 338,848 | -8,798 | $52.82M | $61.12M | 2.03% | +$8.30M |
| Ishares TrEXPND TEC SC ETF | 123,194 | 705,942 | +582,748 | $55.21M | $60.84M | 2.02% | +$5.62M |
| Vanguard Index FdsGROWTH ETF | 165,636 | 160,853 | -4,783 | $51.49M | $55.37M | 1.84% | +$3.87M |
| Ishares TrU S UTILITS ETF | 626,632 | 652,590 | +25,958 | $50.09M | $55.16M | 1.83% | +$5.07M |
| Schwab Strategic TrUS AGGREGATE B | 2,530,552 | 1,194,990 | -1,335,562 | $117.97M | $54.97M | 1.83% | -$63.00M |
| Mastercard IncorporatedCL A(MA) | 111,716 | 110,027 | -1,689 | $47.65M | $52.99M | 1.76% | +$5.34M |
| Alphabet Inc.CL A(GOOG) | 347,009 | 344,548 | -2,461 | $48.47M | $52.00M | 1.73% | +$3.53M |
| Visa Inc.CL A(V) | 188,797 | 186,213 | -2,584 | $49.15M | $51.97M | 1.73% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 265,132 | 255,789 | -9,343 | $45.10M | $51.23M | 1.70% | +$6.14M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 2,059,166 | 1,616,063 | -443,103 | $61.32M | $48.11M | 1.60% | -$13.21M |
| Colgate-Palmolive Company(CL) | 512,833 | 516,971 | +4,138 | $40.88M | $46.55M | 1.55% | +$5.68M |
| Fortive Corporation(FTV) | 478,812 | 475,798 | -3,014 | $35.25M | $40.93M | 1.36% | +$5.67M |
| Johnson & Johnson(JNJ) | 245,094 | 254,848 | +9,754 | $38.42M | $40.31M | 1.34% | +$1.90M |
| The Walt Disney Company(DIS) | 327,110 | 320,821 | -6,289 | $29.53M | $39.26M | 1.31% | +$9.72M |
| Danaher Corporation(DHR) | 150,023 | 155,799 | +5,776 | $34.71M | $38.91M | 1.29% | +$4.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 681,665 | 835,206 | +153,541 | $31.40M | $38.08M | 1.27% | +$6.67M |
| Ishares TrMSCI EAFE ETF | 425,877 | 434,149 | +8,272 | $32.09M | $34.67M | 1.15% | +$2.58M |
| Schwab Strategic TrUS LRG CAP ETF | 915,810 | 534,367 | -381,443 | $51.65M | $33.16M | 1.10% | -$18.49M |
| Berkshire Hathaway Inc DelCL B | 66,504 | 76,672 | +10,168 | $23.72M | $32.24M | 1.07% | +$8.52M |
| QUALCOMM Incorporated(QCOM) | 185,957 | 184,053 | -1,904 | $26.90M | $31.16M | 1.04% | +$4.27M |
| Waste Management, Inc.(WM) | 146,657 | 142,693 | -3,964 | $26.27M | $30.41M | 1.01% | +$4.15M |
| American Express Company(AXP) | 134,198 | 131,597 | -2,601 | $25.14M | $29.96M | 1.00% | +$4.82M |
| The TJX Companies, Inc.(TJX) | 296,701 | 291,671 | -5,030 | $27.83M | $29.58M | 0.98% | +$1.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,692 | 28,756 | -936 | $22.47M | $27.91M | 0.93% | +$5.43M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 720,262 | 700,405 | -19,857 | $24.82M | $27.88M | 0.93% | +$3.06M |
| Merck & Co., Inc.(MRK) | 214,222 | 210,989 | -3,233 | $23.35M | $27.84M | 0.93% | +$4.49M |
| Blackstone Inc.(BX) | 210,679 | 206,883 | -3,796 | $27.58M | $27.18M | 0.90% | -$403.9K |
| Abbott Labs | 233,127 | 234,943 | +1,816 | $25.66M | $26.70M | 0.89% | +$1.04M |
| Stryker Corporation(SYK) | 75,113 | 72,737 | -2,376 | $22.49M | $26.03M | 0.87% | +$3.54M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 251,717 | 258,317 | +6,600 | $25.12M | $25.97M | 0.86% | +$852.3K |
| The Charles Schwab Corporation(SCHW) | 338,191 | 351,347 | +13,156 | $23.27M | $25.42M | 0.84% | +$2.15M |
| Ecolab Inc.(ECL) | 107,230 | 106,492 | -738 | $21.27M | $24.59M | 0.82% | +$3.32M |
| Intercontinental Exchange, Inc.(ICE) | 176,598 | 178,657 | +2,059 | $22.68M | $24.55M | 0.82% | +$1.87M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 487,695 | 512,985 | +25,290 | $23.19M | $24.34M | 0.81% | +$1.14M |
| Ansys Inc | 68,269 | 68,773 | +504 | $24.77M | $23.88M | 0.79% | -$898.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 461,483 | 464,755 | +3,272 | $23.36M | $23.73M | 0.79% | +$370.2K |
| McDonald's Corporation(MCD) | 82,286 | 82,047 | -239 | $24.40M | $23.13M | 0.77% | -$1.27M |
| Capital One Financial Corporation(COF) | 149,926 | 151,959 | +2,033 | $19.66M | $22.63M | 0.75% | +$2.97M |
| Walmart Inc.(WMT) | 125,569 | 375,133 | +249,564 | $19.80M | $22.57M | 0.75% | +$2.78M |
| Aflac Incorporated(AFL) | 261,659 | 258,713 | -2,946 | $21.59M | $22.21M | 0.74% | +$626.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 339,527 | +339,527 | $0 | $21.77M | 0.72% | +$21.77M |
| Zoetis Inc.CL A(ZTS) | 121,331 | 121,769 | +438 | $23.95M | $20.60M | 0.68% | -$3.34M |
| Thermo Fisher Scientific Inc.(TMO) | 31,418 | 34,712 | +3,294 | $16.68M | $20.17M | 0.67% | +$3.50M |
| Verizon Communications Inc.(VZ) | 417,190 | 460,153 | +42,963 | $15.73M | $19.31M | 0.64% | +$3.58M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 352,151 | 410,357 | +58,206 | $15.32M | $17.60M | 0.59% | +$2.29M |
| American Tower Corporation(AMT) | 79,457 | 88,973 | +9,516 | $17.15M | $17.58M | 0.58% | +$427.0K |
| Pfizer Inc.(PFE) | 522,678 | 630,746 | +108,068 | $15.05M | $17.50M | 0.58% | +$2.46M |
| Ishares TrGOV CRED BD ETF | 144,912 | 164,919 | +20,007 | $15.25M | $17.08M | 0.57% | +$1.83M |
| Ross Stores, Inc.(ROST) | 115,685 | 114,317 | -1,368 | $16.01M | $16.78M | 0.56% | +$767.5K |
| NIKE, Inc.CL B(NKE) | 152,533 | 168,610 | +16,077 | $16.56M | $15.85M | 0.53% | -$714.5K |
| Vanguard Index FdsLARGE CAP ETF | 54,253 | 52,440 | -1,813 | $11.84M | $12.57M | 0.42% | +$737.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 229,361 | 264,412 | +35,051 | $10.95M | $12.44M | 0.41% | +$1.49M |
| Ishares TrUSD INV GRDE ETF | 202,231 | 228,223 | +25,992 | $10.37M | $11.59M | 0.39% | +$1.22M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 240,587 | 236,344 | -4,243 | $10.99M | $11.53M | 0.38% | +$534.1K |
| NVIDIA Corporation(NVDA) | 11,108 | 12,622 | +1,514 | $5.50M | $11.40M | 0.38% | +$5.90M |
| Ishares TrINTL SEL DIV ETF | 363,597 | 392,544 | +28,947 | $10.18M | $11.01M | 0.37% | +$829.9K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 410,207 | 421,202 | +10,995 | $10.12M | $10.40M | 0.35% | +$283.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,864 | 19,797 | -1,067 | $9.92M | $10.36M | 0.34% | +$438.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 318,238 | 315,707 | -2,531 | $10.24M | $10.32M | 0.34% | +$79.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 298,273 | 283,180 | -15,093 | $9.74M | $9.97M | 0.33% | +$229.5K |
| The Procter & Gamble Company(PG) | 54,948 | 55,014 | +66 | $8.05M | $8.93M | 0.30% | +$874.0K |
| Vanguard World FdMEGA CAP INDEX | 45,887 | 43,407 | -2,480 | $7.77M | $8.11M | 0.27% | +$343.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 327,872 | 331,269 | +3,397 | $8.03M | $8.11M | 0.27% | +$83.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 85,360 | 87,229 | +1,869 | $7.89M | $8.01M | 0.27% | +$121.3K |
| Lockheed Martin Corporation(LMT) | 17,081 | 17,165 | +84 | $7.74M | $7.81M | 0.26% | +$66.1K |
| Ishares TrGBL COMM SVC ETF | 96,196 | 92,603 | -3,593 | $7.18M | $7.79M | 0.26% | +$613.8K |
| Unilever PLCADR(UL) | 133,538 | 137,153 | +3,615 | $6.47M | $6.88M | 0.23% | +$409.8K |
| PepsiCo, Inc.(PEP) | 36,568 | 37,687 | +1,119 | $6.21M | $6.60M | 0.22% | +$384.9K |
| Kimberly-Clark Corporation(KMB) | 47,661 | 50,624 | +2,963 | $5.79M | $6.55M | 0.22% | +$756.9K |
| The Coca-Cola Company(KO) | 101,314 | 102,597 | +1,283 | $5.97M | $6.28M | 0.21% | +$306.5K |
| Schwab Strategic TrUS Broad Market ETF | 155,870 | 102,624 | -53,246 | $8.68M | $6.27M | 0.21% | -$2.41M |
| Schwab Strategic TrINTL EQTY ETF | 247,627 | 158,300 | -89,327 | $9.15M | $6.18M | 0.21% | -$2.98M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 58,494 | 60,351 | +1,857 | $5.87M | $6.08M | 0.20% | +$212.8K |
| Invesco Qqq TrUNIT SER 1 | 13,506 | 13,193 | -313 | $5.53M | $5.86M | 0.19% | +$326.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 273,697 | 208,916 | -64,781 | $7.02M | $5.28M | 0.18% | -$1.74M |
| Ishares TrISHS 5 10YR INVT | 92,808 | 102,270 | +9,462 | $4.83M | $5.28M | 0.18% | +$451.1K |
| Chevron Corporation(CVX) | 32,110 | 32,491 | +381 | $4.79M | $5.13M | 0.17% | +$335.5K |
| Ishares TrRUS 1000 ETF | 17,574 | 17,099 | -475 | $4.61M | $4.92M | 0.16% | +$316.1K |
| Alphabet Inc.CL C(GOOG) | 33,024 | 31,775 | -1,249 | $4.65M | $4.84M | 0.16% | +$184.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 62,185 | 62,563 | +378 | $4.48M | $4.78M | 0.16% | +$298.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,802 | 17,432 | -370 | $4.46M | $4.72M | 0.16% | +$252.7K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 44,075 | 44,712 | +637 | $4.32M | $4.41M | 0.15% | +$93.1K |
| Vanguard Index FdsVALUE ETF | 25,794 | 25,075 | -719 | $3.86M | $4.08M | 0.14% | +$227.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 67,542 | 77,061 | +9,519 | $3.44M | $3.49M | 0.12% | +$49.5K |
| Schwab Strategic TrUS SML CAP ETF | 104,731 | 69,917 | -34,814 | $4.95M | $3.44M | 0.11% | -$1.50M |
| Ishares TrMSCI USA ESG SLC | 29,817 | 31,093 | +1,276 | $3.00M | $3.39M | 0.11% | +$397.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 264,771 | 126,287 | -138,484 | $6.56M | $3.19M | 0.11% | -$3.37M |