Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,835,804 | 3,850,126 | +14,322 | $183.74M | $193.16M | 9.94% | +$9.43M |
| Ishares TrCORE S P500 ETF | 345,629 | 343,532 | -2,097 | $165.08M | $180.61M | 9.29% | +$15.52M |
| Ishares TrCORE S P MCP ETF | 323,397 | 1,616,286 | +1,292,889 | $89.63M | $98.17M | 5.05% | +$8.54M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,923,571 | 1,900,479 | -23,092 | $87.89M | $92.69M | 4.77% | +$4.80M |
| Ishares TrMSCI EAFE ETF | 1,168,274 | 1,131,065 | -37,209 | $88.03M | $90.33M | 4.65% | +$2.30M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,090,445 | 2,102,481 | +12,036 | $73.58M | $80.88M | 4.16% | +$7.30M |
| Exxon Mobil Corp | 425,806 | 421,617 | -4,189 | $42.57M | $49.01M | 2.52% | +$6.44M |
| Microsoft Corporation(MSFT) | 111,254 | 108,599 | -2,655 | $41.84M | $45.69M | 2.35% | +$3.85M |
| Vanguard Index FdsTotal Stock Market | 175,004 | 166,073 | -8,931 | $41.51M | $43.16M | 2.22% | +$1.65M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 320,482 | 309,191 | -11,291 | $40.05M | $40.58M | 2.09% | +$527.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 370,265 | 367,115 | -3,150 | $30.43M | $31.81M | 1.64% | +$1.39M |
| Apple Inc.(AAPL) | 163,526 | 162,087 | -1,439 | $31.48M | $27.79M | 1.43% | -$3.69M |
| Broadcom Inc.(AVGO) | 18,435 | 17,744 | -691 | $20.58M | $23.52M | 1.21% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 112,817 | 110,551 | -2,266 | $19.19M | $22.14M | 1.14% | +$2.95M |
| Williams-Sonoma, Inc.(WSM) | 69,106 | 65,872 | -3,234 | $13.94M | $20.92M | 1.08% | +$6.97M |
| Lam Research Corporation(LRCX) | 19,692 | 18,820 | -872 | $15.42M | $18.28M | 0.94% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 85,070 | 85,748 | +678 | $12.93M | $15.47M | 0.80% | +$2.54M |
| QUALCOMM Incorporated(QCOM) | 90,973 | 89,812 | -1,161 | $13.16M | $15.21M | 0.78% | +$2.05M |
| AbbVie Inc.(ABBV) | 83,681 | 81,216 | -2,465 | $12.97M | $14.79M | 0.76% | +$1.82M |
| Chevron Corporation(CVX) | 83,391 | 82,150 | -1,241 | $12.44M | $12.96M | 0.67% | +$519.8K |
| Vanguard Index FdsExtended Market ETF | 69,959 | 73,808 | +3,849 | $11.50M | $12.94M | 0.67% | +$1.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,260 | 36,235 | -1,025 | $13.07M | $12.56M | 0.65% | -$515.6K |
| The Procter & Gamble Company(PG) | 77,384 | 76,816 | -568 | $11.34M | $12.46M | 0.64% | +$1.12M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 246,640 | 293,575 | +46,935 | $10.03M | $12.28M | 0.63% | +$2.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,044 | 99,870 | -4,174 | $11.61M | $12.08M | 0.62% | +$468.8K |
| Bank America Corp | 319,856 | 316,604 | -3,252 | $10.77M | $12.01M | 0.62% | +$1.24M |
| BlackRock, Inc.(BLK) | 14,332 | 14,395 | +63 | $11.63M | $12.00M | 0.62% | +$366.7K |
| Cummins Inc.(CMI) | 39,415 | 39,717 | +302 | $9.44M | $11.70M | 0.60% | +$2.26M |
| Abbott Labs | 104,319 | 102,711 | -1,608 | $11.48M | $11.67M | 0.60% | +$191.7K |
| McDonald's Corporation(MCD) | 41,221 | 40,407 | -814 | $12.22M | $11.39M | 0.59% | -$829.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 227,998 | 221,330 | -6,668 | $11.36M | $11.09M | 0.57% | -$265.8K |
| Ishares TrINTL SEL DIV ETF | 410,492 | 393,733 | -16,759 | $11.49M | $11.04M | 0.57% | -$449.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,383 | 19,785 | -598 | $10.34M | $11.01M | 0.57% | +$666.5K |
| Johnson & Johnson(JNJ) | 70,154 | 68,955 | -1,199 | $11.00M | $10.91M | 0.56% | -$88.0K |
| Visa Inc.CL A(V) | 38,780 | 39,001 | +221 | $10.10M | $10.88M | 0.56% | +$788.1K |
| Lockheed Martin Corporation(LMT) | 24,106 | 23,787 | -319 | $10.93M | $10.82M | 0.56% | -$105.6K |
| RTX Corporation(RTX) | 108,849 | 109,052 | +203 | $9.16M | $10.64M | 0.55% | +$1.48M |
| American Tower Corporation(AMT) | 52,137 | 52,050 | -87 | $11.26M | $10.28M | 0.53% | -$970.8K |
| Norfolk Southern Corporation(NSC) | 40,661 | 40,329 | -332 | $9.61M | $10.28M | 0.53% | +$667.2K |
| PepsiCo, Inc.(PEP) | 59,130 | 58,139 | -991 | $10.04M | $10.17M | 0.52% | +$132.2K |
| Meta Platforms, Inc.CL A(META) | 21,725 | 20,885 | -840 | $7.69M | $10.14M | 0.52% | +$2.45M |
| Amgen Inc.(AMGN) | 35,306 | 34,760 | -546 | $10.17M | $9.88M | 0.51% | -$285.8K |
| MetLife, Inc.(MET) | 130,054 | 127,546 | -2,508 | $8.60M | $9.45M | 0.49% | +$852.0K |
| Merck & Co., Inc.(MRK) | 70,858 | 71,233 | +375 | $7.72M | $9.40M | 0.48% | +$1.67M |
| Ishares TrSELECT DIVID ETF | 79,135 | 75,845 | -3,290 | $9.28M | $9.34M | 0.48% | +$66.4K |
| Texas Instruments Incorporated(TXN) | 52,659 | 53,041 | +382 | $8.98M | $9.24M | 0.48% | +$264.1K |
| Citigroup Inc.(C) | 143,786 | 144,766 | +980 | $7.40M | $9.15M | 0.47% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 59,064 | 59,788 | +724 | $8.32M | $9.10M | 0.47% | +$779.4K |
| International Business Machines Corporation(IBM) | 48,138 | 47,294 | -844 | $7.87M | $9.03M | 0.46% | +$1.16M |
| Kinder Morgan, Inc.(KMI) | 493,106 | 485,914 | -7,192 | $8.70M | $8.91M | 0.46% | +$213.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 169,129 | 165,612 | -3,517 | $8.84M | $8.85M | 0.46% | +$7.6K |
| Cisco Systems, Inc.(CSCO) | 180,758 | 176,776 | -3,982 | $9.13M | $8.82M | 0.45% | -$309.0K |
| Comcast Holdings ZONESCL A(CCZ) | 199,650 | 200,870 | +1,220 | $8.75M | $8.71M | 0.45% | -$46.9K |
| United Parcel Service, Inc.CL B(UPS) | 56,290 | 56,138 | -152 | $8.85M | $8.34M | 0.43% | -$506.6K |
| Duke Energy Corporation(DUK) | 87,992 | 86,147 | -1,845 | $8.54M | $8.33M | 0.43% | -$207.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,933 | 15,632 | -301 | $7.57M | $8.18M | 0.42% | +$603.7K |
| Alphabet Inc.CL A(GOOG) | 54,106 | 54,151 | +45 | $7.56M | $8.17M | 0.42% | +$614.9K |
| General Mills, Inc.(GIS) | 118,530 | 116,501 | -2,029 | $7.72M | $8.15M | 0.42% | +$430.5K |
| Honeywell International Inc.(HON) | 40,250 | 39,706 | -544 | $8.44M | $8.15M | 0.42% | -$291.1K |
| CVS Health Corporation(CVS) | 101,714 | 100,126 | -1,588 | $8.03M | $7.99M | 0.41% | -$45.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 33,902 | 33,869 | -33 | $7.22M | $7.89M | 0.41% | +$674.8K |
| Mastercard IncorporatedCL A(MA) | 15,899 | 16,240 | +341 | $6.78M | $7.82M | 0.40% | +$1.04M |
| Ishares TrRussell 1000 Growth ETF | 23,485 | 22,896 | -589 | $7.12M | $7.72M | 0.40% | +$597.1K |
| Dow Inc.(DOW) | 135,901 | 132,673 | -3,228 | $7.45M | $7.69M | 0.40% | +$232.9K |
| Philip Morris International Inc.(PM) | 82,743 | 81,266 | -1,477 | $7.78M | $7.45M | 0.38% | -$338.9K |
| The Williams Companies, Inc.(WMB) | 185,800 | 186,886 | +1,086 | $6.47M | $7.28M | 0.37% | +$811.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 153,872 | 160,570 | +6,698 | $7.08M | $7.28M | 0.37% | +$191.2K |
| Verizon Communications Inc.(VZ) | 173,575 | 173,119 | -456 | $6.54M | $7.26M | 0.37% | +$720.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 205,610 | 204,947 | -663 | $6.36M | $7.23M | 0.37% | +$871.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 146,921 | 145,175 | -1,746 | $6.97M | $7.21M | 0.37% | +$236.6K |
| Ishares TrRussell 1000 Value ETF | 36,404 | 36,035 | -369 | $6.02M | $6.45M | 0.33% | +$438.5K |
| Occidental Petroleum Corporation(OXY) | 78,109 | 98,283 | +20,174 | $4.66M | $6.39M | 0.33% | +$1.72M |
| Pfizer Inc.(PFE) | 226,607 | 229,904 | +3,297 | $6.52M | $6.38M | 0.33% | -$144.2K |
| Ishares TrMSCI Emerging Markets ETF | 154,085 | 148,690 | -5,395 | $6.20M | $6.11M | 0.31% | -$87.6K |
| Fidelity National Information Services, Inc.(FIS) | 79,640 | 82,340 | +2,700 | $4.78M | $6.11M | 0.31% | +$1.32M |
| Ishares TrCORE US AGGBD ET | 58,782 | 60,574 | +1,792 | $5.83M | $5.93M | 0.31% | +$98.5K |
| Stryker Corporation(SYK) | 16,325 | 16,515 | +190 | $4.89M | $5.91M | 0.30% | +$1.02M |
| Truist Financial Corporation(TFC) | 147,142 | 150,219 | +3,077 | $5.43M | $5.86M | 0.30% | +$423.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 84,038 | 83,285 | -753 | $5.59M | $5.73M | 0.29% | +$142.3K |
| Medtronic plcSHS(MDT) | 64,378 | 65,620 | +1,242 | $5.30M | $5.72M | 0.29% | +$415.3K |
| Crown Castle Inc.(CCI) | 52,523 | 53,701 | +1,178 | $6.05M | $5.68M | 0.29% | -$367.0K |
| NextEra Energy, Inc.(NEE) | 82,920 | 87,721 | +4,801 | $5.04M | $5.61M | 0.29% | +$569.7K |
| Vanguard Star FdsVG TL INTL STK F | 90,799 | 90,318 | -481 | $5.26M | $5.45M | 0.28% | +$183.5K |
| Enterprise Products Partners L.P.(EPD) | 204,907 | 182,962 | -21,945 | $5.40M | $5.34M | 0.27% | -$60.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 128,923 | 133,092 | +4,169 | $4.84M | $5.28M | 0.27% | +$436.1K |
| Palo Alto Networks, Inc.(PANW) | 18,763 | 18,571 | -192 | $5.53M | $5.28M | 0.27% | -$256.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 62,451 | 59,045 | -3,406 | $4.87M | $5.12M | 0.26% | +$245.0K |
| Ishares TrRUS 1000 ETF | 17,432 | 17,408 | -24 | $4.57M | $5.01M | 0.26% | +$442.3K |
| Oracle Corporation(ORCL) | 39,694 | 39,875 | +181 | $4.18M | $5.01M | 0.26% | +$823.7K |
| Salesforce, Inc.(CRM) | 15,881 | 15,904 | +23 | $4.18M | $4.79M | 0.25% | +$611.2K |
| Costco Wholesale Corporation(COST) | 6,690 | 6,527 | -163 | $4.42M | $4.78M | 0.25% | +$366.5K |
| Corteva, Inc.(CTVA) | 78,986 | 79,786 | +800 | $3.79M | $4.60M | 0.24% | +$816.2K |
| The TJX Companies, Inc.(TJX) | 44,021 | 43,270 | -751 | $4.13M | $4.39M | 0.23% | +$258.9K |
| Morgan Stanley(MS) | 42,020 | 44,774 | +2,754 | $3.92M | $4.22M | 0.22% | +$297.6K |
| Air Prods & Chems Inc | 16,672 | 17,275 | +603 | $4.56M | $4.19M | 0.22% | -$379.6K |
| Booking Holdings Inc.(BKNG) | 1,143 | 1,149 | +6 | $4.05M | $4.17M | 0.21% | +$114.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 62,376 | 62,328 | -48 | $3.80M | $4.15M | 0.21% | +$353.0K |
| Union Pacific Corporation(UNP) | 15,836 | 16,236 | +400 | $3.89M | $3.99M | 0.21% | +$103.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,669 | 51,512 | -157 | $4.00M | $3.98M | 0.20% | -$15.2K |
| Capital One Financial Corporation(COF) | 26,300 | 26,570 | +270 | $3.45M | $3.96M | 0.20% | +$507.6K |