Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 77,722 | 77,630 | -92 | $29.23M | $32.66M | 4.38% | +$3.43M |
| Ishares TrISHS 1 5YR INVS | 623,017 | 633,528 | +10,511 | $31.95M | $32.49M | 4.36% | +$542.1K |
| Vanguard Index FdsMID CAP ETF | 105,509 | 112,107 | +6,598 | $24.55M | $28.01M | 3.76% | +$3.47M |
| Caterpillar Inc.(CAT) | 79,051 | 66,899 | -12,152 | $23.37M | $24.51M | 3.29% | +$1.14M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 643,001 | 669,552 | +26,551 | $22.77M | $24.23M | 3.25% | +$1.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 282,034 | 288,422 | +6,388 | $19.84M | $21.41M | 2.87% | +$1.57M |
| The Home Depot, Inc.(HD) | 53,656 | 54,255 | +599 | $18.59M | $20.81M | 2.79% | +$2.22M |
| Ishares TrCORE S P US GWT | 159,431 | 171,820 | +12,389 | $16.60M | $20.14M | 2.70% | +$3.54M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 252,249 | 263,753 | +11,504 | $17.49M | $18.69M | 2.51% | +$1.20M |
| Republic Services, Inc.(RSG) | 88,084 | 88,011 | -73 | $14.57M | $16.85M | 2.26% | +$2.28M |
| BlackRock, Inc.(BLK) | 20,073 | 20,167 | +94 | $16.30M | $16.81M | 2.26% | +$517.6K |
| McDonald's Corporation(MCD) | 58,136 | 58,371 | +235 | $17.24M | $16.46M | 2.21% | -$780.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 676,936 | 698,892 | +21,956 | $15.60M | $15.91M | 2.13% | +$317.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 585,725 | 431,825 | -153,900 | $18.90M | $15.86M | 2.13% | -$3.04M |
| Deere & Company(DE) | 37,273 | 37,448 | +175 | $14.96M | $15.44M | 2.07% | +$477.2K |
| Walmart Inc.(WMT) | 84,536 | 254,109 | +169,573 | $13.37M | $15.34M | 2.06% | +$1.97M |
| Vanguard Index FdsGROWTH ETF | 25,960 | 44,417 | +18,457 | $8.07M | $15.29M | 2.05% | +$7.22M |
| The Charles Schwab Corporation(SCHW) | 209,319 | 210,708 | +1,389 | $14.40M | $15.24M | 2.04% | +$841.5K |
| Exxon Mobil Corp | 138,200 | 128,380 | -9,820 | $13.82M | $14.92M | 2.00% | +$1.11M |
| Merck & Co., Inc.(MRK) | 103,492 | 102,938 | -554 | $11.36M | $13.66M | 1.83% | +$2.30M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 494,925 | 511,255 | +16,330 | $12.69M | $12.92M | 1.73% | +$234.7K |
| RTX Corporation(RTX) | 126,748 | 127,867 | +1,119 | $10.66M | $12.47M | 1.67% | +$1.81M |
| CVS Health Corporation(CVS) | 150,937 | 151,479 | +542 | $11.92M | $12.08M | 1.62% | +$164.0K |
| Becton, Dickinson and Company(BDX) | 46,686 | 46,936 | +250 | $11.38M | $11.61M | 1.56% | +$231.2K |
| Texas Instruments Incorporated(TXN) | 66,606 | 65,690 | -916 | $11.35M | $11.44M | 1.53% | +$90.3K |
| The Kroger Co.(KR) | 199,602 | 200,220 | +618 | $9.12M | $11.44M | 1.53% | +$2.31M |
| Medtronic plcSHS(MDT) | 129,583 | 130,098 | +515 | $10.76M | $11.43M | 1.53% | +$661.0K |
| PepsiCo, Inc.(PEP) | 68,370 | 64,014 | -4,356 | $11.70M | $11.28M | 1.51% | -$416.0K |
| Chevron Corporation(CVX) | 72,129 | 70,706 | -1,423 | $10.76M | $11.15M | 1.50% | +$394.4K |
| Verizon Communications Inc.(VZ) | 260,998 | 264,486 | +3,488 | $9.84M | $11.10M | 1.49% | +$1.26M |
| The Procter & Gamble Company(PG) | 67,693 | 67,279 | -414 | $9.92M | $10.92M | 1.46% | +$996.3K |
| JPMorgan Chase & Co.(JPM) | 52,423 | 52,435 | +12 | $8.92M | $10.50M | 1.41% | +$1.59M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 292,524 | 314,905 | +22,381 | $9.50M | $10.35M | 1.39% | +$852.9K |
| NIKE, Inc.CL B(NKE) | 106,404 | 106,706 | +302 | $11.59M | $10.07M | 1.35% | -$1.52M |
| Vanguard Index FdsVALUE ETF | 61,771 | 58,661 | -3,110 | $9.23M | $9.55M | 1.28% | +$318.9K |
| Carrier Global Corporation(CARR) | 162,508 | 163,973 | +1,465 | $9.37M | $9.53M | 1.28% | +$165.0K |
| NextEra Energy, Inc.(NEE) | 26,316 | 144,146 | +117,830 | $1.60M | $9.21M | 1.24% | +$7.61M |
| International Business Machines Corporation(IBM) | 48,050 | 47,790 | -260 | $7.86M | $9.13M | 1.22% | +$1.27M |
| Johnson & Johnson(JNJ) | 56,102 | 56,505 | +403 | $8.79M | $8.94M | 1.20% | +$145.1K |
| DuPont de Nemours, Inc.(DD) | 110,905 | 111,710 | +805 | $8.53M | $8.56M | 1.15% | +$32.8K |
| The PNC Financial Services Group, Inc.(PNC) | 50,893 | 51,281 | +388 | $7.88M | $8.29M | 1.11% | +$406.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 286,689 | 304,368 | +17,679 | $7.27M | $7.46M | 1.00% | +$192.5K |
| Ishares TrCORE S P500 ETF | 14,907 | 13,158 | -1,749 | $7.12M | $6.92M | 0.93% | -$202.7K |
| M&T Bank Corporation(MTB) | 44,771 | 44,976 | +205 | $6.14M | $6.54M | 0.88% | +$404.5K |
| Vanguard Index FdsTotal Stock Market | 23,149 | 23,681 | +532 | $5.49M | $6.15M | 0.83% | +$663.4K |
| Ishares TrCore S&P Small Cap ETF | 49,990 | 51,754 | +1,764 | $5.41M | $5.72M | 0.77% | +$308.5K |
| Northern Trust Corporation(NTRS) | 59,670 | 59,924 | +254 | $5.08M | $5.37M | 0.72% | +$293.4K |
| Comcast Holdings ZONESCL A(CCZ) | 119,695 | 119,922 | +227 | $5.25M | $5.20M | 0.70% | -$50.0K |
| Apple Inc.(AAPL) | 25,167 | 24,138 | -1,029 | $4.85M | $4.14M | 0.56% | -$706.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,357 | 82,213 | +7,856 | $3.56M | $4.12M | 0.55% | +$562.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,074 | 50,668 | +4,594 | $3.51M | $4.09M | 0.55% | +$577.8K |
| Schwab Strategic TrUS SML CAP ETF | 66,875 | 76,475 | +9,600 | $3.16M | $3.77M | 0.51% | +$606.5K |
| Vanguard Bd Index FdsINTERMED TERM | 44,980 | 49,614 | +4,634 | $3.44M | $3.74M | 0.50% | +$305.3K |
| S&P Global Inc.(SPGI) | 8,693 | 8,694 | +1 | $3.83M | $3.70M | 0.50% | -$130.7K |
| Vanguard Specialized FundsDIV APP ETF | 18,145 | 18,468 | +323 | $3.09M | $3.37M | 0.45% | +$280.6K |
| Vanguard Bd Index FdsTotal Bond Market | 34,332 | 44,831 | +10,499 | $2.53M | $3.26M | 0.44% | +$731.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,478 | 66,178 | +5,700 | $2.49M | $2.76M | 0.37% | +$278.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,894 | 26,414 | +520 | $2.47M | $2.68M | 0.36% | +$213.5K |
| Mission Produce, Inc.(AVO) | 212,750 | 212,750 | 0 | $2.15M | $2.53M | 0.34% | +$378.7K |
| Berkshire Hathaway Inc DelCL B | 5,744 | 5,672 | -72 | $2.05M | $2.39M | 0.32% | +$336.5K |
| Amazon.com, Inc.(AMZN) | 13,368 | 13,045 | -323 | $2.03M | $2.35M | 0.32% | +$321.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 53,412 | 54,125 | +713 | $2.27M | $2.28M | 0.31% | +$6.0K |
| Costco Wholesale Corporation(COST) | 2,681 | 2,666 | -15 | $1.77M | $1.95M | 0.26% | +$183.8K |
| Schwab Strategic TrSCHWB FDT INT SC | 46,919 | 50,733 | +3,814 | $1.64M | $1.80M | 0.24% | +$163.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,947 | 19,038 | +2,091 | $1.50M | $1.65M | 0.22% | +$149.0K |
| Schwab Strategic TrSCHWAB FDT US SC | 28,543 | 28,700 | +157 | $1.58M | $1.64M | 0.22% | +$56.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 37,380 | 40,434 | +3,054 | $1.26M | $1.44M | 0.19% | +$179.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,511 | 12,771 | +1,260 | $1.18M | $1.41M | 0.19% | +$226.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,372 | 2,296 | -76 | $1.13M | $1.20M | 0.16% | +$72.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,351 | 11,212 | +2,861 | $837.2K | $1.13M | 0.15% | +$290.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,538 | 22,716 | +6,178 | $816.4K | $1.12M | 0.15% | +$301.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,214 | 2,105 | -109 | $1.07M | $1.10M | 0.15% | +$32.4K |
| Schwab Strategic TrUS LRG CAP ETF | 17,644 | 17,680 | +36 | $995.1K | $1.10M | 0.15% | +$102.0K |
| Alphabet Inc.CL C(GOOG) | 7,461 | 7,109 | -352 | $1.05M | $1.08M | 0.15% | +$30.9K |
| Starbucks Corporation(SBUX) | 12,842 | 11,162 | -1,680 | $1.23M | $1.02M | 0.14% | -$212.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,633 | 10,951 | -6,682 | $1.36M | $839.6K | 0.11% | -$518.5K |
| Schwab Strategic TrSCHWB FDT EMK LG | 25,183 | 28,586 | +3,403 | $683.5K | $793.6K | 0.11% | +$110.1K |
| Lowe's Companies, Inc.(LOW) | 3,068 | 3,058 | -10 | $682.8K | $779.0K | 0.10% | +$96.2K |
| Schwab Strategic TrUS AGGREGATE B | 22,808 | 16,723 | -6,085 | $1.06M | $769.2K | 0.10% | -$294.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,580 | +1,580 | $0 | $759.5K | 0.10% | +$759.5K |
| Invesco Qqq TrUNIT SER 1 | 1,629 | 1,604 | -25 | $667.0K | $712.8K | 0.10% | +$45.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,909 | 8,968 | +59 | $689.3K | $693.3K | 0.09% | +$4.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 9,413 | 9,682 | +269 | $615.4K | $684.7K | 0.09% | +$69.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,766 | 13,766 | 0 | $680.6K | $682.1K | 0.09% | +$1.5K |
| AbbVie Inc.(ABBV) | 4,079 | 3,412 | -667 | $632.1K | $621.3K | 0.08% | -$10.8K |
| Cencora Inc | 2,450 | 2,440 | -10 | $503.2K | $592.9K | 0.08% | +$89.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 16,378 | 12,720 | -3,658 | $759.3K | $580.2K | 0.08% | -$179.1K |
| Alphabet Inc.CL A(GOOG) | 3,649 | 3,700 | +51 | $509.8K | $558.5K | 0.07% | +$48.7K |
| Ishares TrU S MED DVC ETF | 9,553 | 9,303 | -250 | $515.6K | $545.1K | 0.07% | +$29.5K |
| Ishares TrCORE S P MCP ETF | 2,557 | 8,675 | +6,118 | $708.7K | $526.9K | 0.07% | -$181.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,478 | 2,507 | +29 | $473.7K | $515.7K | 0.07% | +$42.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,687 | 2,657 | -30 | $483.6K | $509.8K | 0.07% | +$26.2K |
| Ishares TrJPMORGAN USD EMG | 5,439 | 5,593 | +154 | $484.4K | $501.5K | 0.07% | +$17.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,127 | 4,127 | 0 | $460.7K | $499.3K | 0.07% | +$38.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,653 | 3,279 | -374 | $574.3K | $487.3K | 0.07% | -$87.0K |
| Wells Fargo & Company(WFC) | 8,961 | 8,136 | -825 | $441.1K | $471.6K | 0.06% | +$30.5K |
| Ishares TrEAFE SML CP ETF | 5,464 | 7,101 | +1,637 | $338.2K | $449.7K | 0.06% | +$111.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,519 | 6,519 | 0 | $412.8K | $428.0K | 0.06% | +$15.1K |
| Ishares TrPFD AND INCM SEC | 14,356 | 13,156 | -1,200 | $447.8K | $424.0K | 0.06% | -$23.8K |
| NVIDIA Corporation(NVDA) | 651 | 468 | -183 | $322.4K | $422.9K | 0.06% | +$100.5K |