Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 371,695 | 409,778 | +38,083 | $162.36M | $196.98M | 14.67% | +$34.62M |
| Vanguard Index FdsGROWTH ETF | 358,148 | 358,703 | +555 | $111.34M | $123.47M | 9.19% | +$12.12M |
| Vanguard Index FdsVALUE ETF | 487,896 | 525,462 | +37,566 | $72.94M | $85.58M | 6.37% | +$12.64M |
| Ishares TrCORE S P MCP ETF | 253,637 | 1,318,084 | +1,064,447 | $70.30M | $80.06M | 5.96% | +$9.76M |
| Ishares TrRUS 1000 ETF | 242,280 | 235,149 | -7,131 | $63.54M | $67.73M | 5.04% | +$4.19M |
| Ishares TrCORE S P500 ETF | 128,225 | 124,349 | -3,876 | $61.24M | $65.37M | 4.87% | +$4.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,303,781 | 1,259,094 | -44,687 | $62.45M | $63.17M | 4.70% | +$717.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 797,553 | 911,394 | +113,841 | $46.52M | $52.92M | 3.94% | +$6.40M |
| Vanguard Star FdsVG TL INTL STK F | 646,312 | 853,451 | +207,139 | $37.46M | $51.46M | 3.83% | +$14.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 635,147 | 613,478 | -21,669 | $44.68M | $45.53M | 3.39% | +$849.7K |
| Vanguard Index FdsMID CAP ETF | 179,006 | 173,045 | -5,961 | $41.64M | $43.24M | 3.22% | +$1.59M |
| Ishares TrCore S&P Small Cap ETF | 274,624 | 293,997 | +19,373 | $29.73M | $32.49M | 2.42% | +$2.76M |
| Ishares TrS P 500 GRWT ETF | 419,030 | 379,525 | -39,505 | $31.47M | $32.05M | 2.39% | +$577.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 174,851 | 164,007 | -10,844 | $25.74M | $26.95M | 2.01% | +$1.21M |
| Ishares TrS&P 500 Value ETF | 119,329 | 112,181 | -7,148 | $20.75M | $20.96M | 1.56% | +$206.4K |
| Vanguard Index FdsSMALL CP ETF | 87,995 | 84,976 | -3,019 | $18.77M | $19.42M | 1.45% | +$652.8K |
| Apple Inc.(AAPL) | 80,515 | 79,805 | -710 | $15.50M | $13.68M | 1.02% | -$1.82M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 258,938 | 241,682 | -17,256 | $13.04M | $12.22M | 0.91% | -$820.7K |
| Ishares TrEAFE VALUE ETF | 183,318 | 171,937 | -11,381 | $9.55M | $9.35M | 0.70% | -$197.5K |
| Vanguard Bd Index FdsTotal Bond Market | 125,301 | 127,614 | +2,313 | $9.22M | $9.27M | 0.69% | +$52.8K |
| Microsoft Corporation(MSFT) | 21,802 | 21,059 | -743 | $8.20M | $8.86M | 0.66% | +$661.5K |
| Amazon.com, Inc.(AMZN) | 48,101 | 44,823 | -3,278 | $7.31M | $8.09M | 0.60% | +$776.7K |
| Ishares TrMSCI EAFE ETF | 102,283 | 100,510 | -1,773 | $7.71M | $8.03M | 0.60% | +$319.8K |
| Ishares TrEAFE GRWTH ETF | 78,932 | 76,728 | -2,204 | $7.64M | $7.96M | 0.59% | +$319.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 163,212 | 166,692 | +3,480 | $6.71M | $6.96M | 0.52% | +$254.7K |
| Alphabet Inc.CL A(GOOG) | 45,776 | 43,555 | -2,221 | $6.39M | $6.57M | 0.49% | +$179.3K |
| Ishares TrCORE US AGGBD ET | 86,504 | 64,983 | -21,521 | $8.59M | $6.36M | 0.47% | -$2.22M |
| Schwab Strategic TrINTL EQTY ETF | 162,980 | 162,909 | -71 | $6.02M | $6.36M | 0.47% | +$333.0K |
| Broadcom Inc.(AVGO) | 5,086 | 4,493 | -593 | $5.68M | $5.96M | 0.44% | +$277.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,410 | 142,415 | -7,995 | $5.60M | $5.82M | 0.43% | +$226.5K |
| Mastercard IncorporatedCL A(MA) | 11,958 | 11,267 | -691 | $5.10M | $5.43M | 0.40% | +$325.6K |
| JPMorgan Chase & Co.(JPM) | 26,391 | 25,630 | -761 | $4.49M | $5.13M | 0.38% | +$644.5K |
| Schwab Strategic TrUS Broad Market ETF | 83,636 | 82,606 | -1,030 | $4.66M | $5.04M | 0.38% | +$387.1K |
| Intuit Inc.(INTU) | 8,253 | 7,748 | -505 | $5.16M | $5.04M | 0.38% | -$122.2K |
| Vanguard Index FdsTotal Stock Market | 24,293 | 19,008 | -5,285 | $5.76M | $4.94M | 0.37% | -$822.6K |
| Costco Wholesale Corporation(COST) | 7,989 | 6,271 | -1,718 | $5.39M | $4.59M | 0.34% | -$797.7K |
| Xylem Inc.(XYL) | 27,200 | 34,579 | +7,379 | $3.11M | $4.47M | 0.33% | +$1.36M |
| Palo Alto Networks, Inc.(PANW) | 14,797 | 14,035 | -762 | $4.36M | $3.99M | 0.30% | -$375.6K |
| Ishares TrRUSSELL 2000 ETF | 18,537 | 18,841 | +304 | $3.72M | $3.96M | 0.30% | +$241.5K |
| Amphenol Corp NewCL A | 36,594 | 33,625 | -2,969 | $3.64M | $3.89M | 0.29% | +$250.5K |
| Berkshire Hathaway Inc DelCL B | 8,832 | 9,212 | +380 | $3.15M | $3.87M | 0.29% | +$723.8K |
| ITT Inc.(ITT) | 31,350 | 28,145 | -3,205 | $3.74M | $3.84M | 0.29% | +$96.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,937 | 10,244 | -693 | $3.84M | $3.55M | 0.26% | -$287.2K |
| UnitedHealth Group Incorporated(UNH) | 7,817 | 7,175 | -642 | $4.12M | $3.55M | 0.26% | -$565.9K |
| SLB N.V.(SLB) | 71,411 | 62,438 | -8,973 | $3.73M | $3.44M | 0.26% | -$294.5K |
| Intercontinental Exchange, Inc.(ICE) | 25,788 | 23,731 | -2,057 | $3.31M | $3.26M | 0.24% | -$50.6K |
| Edwards Lifesciences Corp | 33,520 | 33,304 | -216 | $2.56M | $3.18M | 0.24% | +$626.6K |
| Church & Dwight Co., Inc.(CHD) | 32,636 | 29,699 | -2,937 | $3.09M | $3.10M | 0.23% | +$11.8K |
| PepsiCo, Inc.(PEP) | 18,979 | 17,224 | -1,755 | $3.25M | $3.04M | 0.23% | -$211.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,710 | 5,196 | -514 | $3.03M | $3.02M | 0.23% | -$10.8K |
| Johnson & Johnson(JNJ) | 26,211 | 18,432 | -7,779 | $4.11M | $2.92M | 0.22% | -$1.19M |
| Lowe's Companies, Inc.(LOW) | 11,485 | 10,722 | -763 | $2.56M | $2.73M | 0.20% | +$175.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 67,906 | 64,667 | -3,239 | $2.51M | $2.65M | 0.20% | +$135.7K |
| Ishares TrRUSSELL 3000 ETF | 8,779 | 8,779 | 0 | $2.40M | $2.63M | 0.20% | +$231.2K |
| Schwab Strategic TrUS LRG CAP ETF | 44,890 | 41,840 | -3,050 | $2.53M | $2.60M | 0.19% | +$64.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,362 | 12,297 | -65 | $2.36M | $2.53M | 0.19% | +$166.5K |
| Union Pacific Corporation(UNP) | 10,959 | 10,055 | -904 | $2.69M | $2.47M | 0.18% | -$218.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,550 | 14,307 | -2,243 | $2.61M | $2.42M | 0.18% | -$188.4K |
| Honeywell International Inc.(HON) | 12,581 | 11,800 | -781 | $2.64M | $2.42M | 0.18% | -$216.4K |
| Ecolab Inc.(ECL) | 11,132 | 10,276 | -856 | $2.21M | $2.38M | 0.18% | +$164.3K |
| Morgan Stanley(MS) | 26,848 | 24,987 | -1,861 | $2.50M | $2.35M | 0.18% | -$150.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 67,379 | 67,379 | 0 | $2.12M | $2.35M | 0.18% | +$227.1K |
| Jacobs Solutions Inc.(J) | 16,996 | 15,130 | -1,866 | $2.21M | $2.33M | 0.17% | +$119.9K |
| Zoetis Inc.CL A(ZTS) | 14,358 | 12,889 | -1,469 | $2.83M | $2.18M | 0.16% | -$652.9K |
| Brown & Brown, Inc.(BRO) | 26,217 | 24,261 | -1,956 | $1.86M | $2.12M | 0.16% | +$259.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,727 | 17,234 | -493 | $1.98M | $2.09M | 0.16% | +$106.3K |
| Keysight Technologies, Inc.(KEYS) | 14,313 | 13,277 | -1,036 | $2.28M | $2.08M | 0.15% | -$200.8K |
| The Walt Disney Company(DIS) | 18,190 | 16,671 | -1,519 | $1.65M | $2.04M | 0.15% | +$392.1K |
| Stryker Corporation(SYK) | 6,632 | 5,661 | -971 | $1.99M | $2.03M | 0.15% | +$39.1K |
| McDonald's Corporation(MCD) | 7,721 | 7,177 | -544 | $2.29M | $2.02M | 0.15% | -$265.8K |
| T-Mobile US, Inc.(TMUS) | 14,224 | 11,924 | -2,300 | $2.28M | $1.95M | 0.14% | -$334.3K |
| Emerson Electric Co.(EMR) | 19,661 | 17,129 | -2,532 | $1.91M | $1.94M | 0.14% | +$29.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,325 | 32,298 | -1,027 | $1.87M | $1.89M | 0.14% | +$23.4K |
| Monster Beverage Corporation(MNST) | 36,197 | 31,847 | -4,350 | $2.09M | $1.89M | 0.14% | -$197.4K |
| Vanguard Index FdsREAL ESTATE ETF | 21,877 | 21,752 | -125 | $1.93M | $1.88M | 0.14% | -$51.9K |
| Salesforce, Inc.(CRM) | 2,081 | 6,126 | +4,045 | $547.6K | $1.85M | 0.14% | +$1.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 19,173 | 21,699 | +2,526 | $1.46M | $1.75M | 0.13% | +$289.9K |
| Coterra Energy Inc | 74,225 | 61,562 | -12,663 | $1.89M | $1.72M | 0.13% | -$177.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,556 | 34,859 | -3,697 | $1.90M | $1.71M | 0.13% | -$188.6K |
| Walmart Inc.(WMT) | 9,686 | 28,007 | +18,321 | $1.53M | $1.69M | 0.13% | +$158.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,394 | 12,882 | +488 | $1.55M | $1.69M | 0.13% | +$141.8K |
| Exxon Mobil Corp | 13,899 | 14,209 | +310 | $1.39M | $1.65M | 0.12% | +$262.0K |
| IQVIA Holdings Inc.(IQV) | 7,367 | 6,527 | -840 | $1.70M | $1.65M | 0.12% | -$54.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,141 | 3,142 | +1 | $1.50M | $1.65M | 0.12% | +$149.3K |
| Starbucks Corporation(SBUX) | 19,088 | 17,009 | -2,079 | $1.83M | $1.55M | 0.12% | -$278.2K |
| DexCom, Inc.(DXCM) | 10,923 | 11,182 | +259 | $1.36M | $1.55M | 0.12% | +$195.5K |
| Ishares TrSELECT DIVID ETF | 12,747 | 12,227 | -520 | $1.49M | $1.51M | 0.11% | +$11.9K |
| Tractor Supply Company(TSCO) | 6,104 | 5,739 | -365 | $1.31M | $1.50M | 0.11% | +$189.5K |
| Ishares TrRussell 1000 Growth ETF | 4,714 | 4,373 | -341 | $1.43M | $1.47M | 0.11% | +$44.8K |
| Cisco Systems, Inc.(CSCO) | 45,291 | 26,952 | -18,339 | $2.29M | $1.35M | 0.10% | -$942.9K |
| Novo Nordisk A/SADR(NVO) | 10,000 | 10,000 | 0 | $1.03M | $1.29M | 0.10% | +$258.7K |
| Motorola Solutions, Inc.(MSI) | 123 | 3,553 | +3,430 | $38.6K | $1.26M | 0.09% | +$1.23M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,075 | 13,118 | -957 | $1.18M | $1.24M | 0.09% | +$58.4K |
| Diamondback Energy, Inc.(FANG) | 6,501 | 6,160 | -341 | $1.01M | $1.22M | 0.09% | +$212.6K |
| Arista Networks Inc | 0 | 4,199 | +4,199 | $0 | $1.22M | 0.09% | +$1.22M |
| Pioneer Nat Res Co | 6,322 | 4,613 | -1,709 | $1.42M | $1.21M | 0.09% | -$210.8K |
| Cardinal Health, Inc.(CAH) | 14,143 | 10,438 | -3,705 | $1.43M | $1.17M | 0.09% | -$259.4K |
| AbbVie Inc.(ABBV) | 5,745 | 6,097 | +352 | $890.3K | $1.11M | 0.08% | +$220.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,091 | 2,615 | -476 | $1.26M | $1.09M | 0.08% | -$164.6K |
| Fortive Corporation(FTV) | 12,535 | 12,584 | +49 | $923.0K | $1.08M | 0.08% | +$159.5K |