Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raytheon Technologies Ord | 0 | 43,465 | +43,465 | 0 | 4,239 | 0.69% | +4,239 |
| SPDR(R) Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 9,380 | 84,917 | +75,537 | 457 | 4,529 | 0.74% | +4,072 |
| Microsoft Corp(MSFT) | 73,729 | 74,162 | +433 | 27,725 | 31,202 | 5.08% | +3,476 |
| Amazon.com Inc(AMZN) | 106,138 | 108,620 | +2,482 | 16,127 | 19,593 | 3.19% | +3,466 |
| Berkshire Hathaway Inc | 0 | 39,955 | +39,955 | 0 | 16,802 | 2.73% | +16,802 |
| SPDR(R) S&P 600 Small Cap ETF ST STR SP600 SML | 7,494 | 68,231 | +60,737 | 316 | 2,937 | 0.48% | +2,621 |
| Veeva Systems Inc(VEEV) | 0 | 29,209 | +29,209 | 0 | 6,767 | 1.10% | +6,767 |
| Alphabet Inc. CL A(GOOG) | 126,080 | 128,381 | +2,301 | 17,612 | 19,377 | 3.15% | +1,764 |
| INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 | 0 | 84,500 | +84,500 | 0 | 1,711 | 0.28% | +1,711 |
| KLA-Tencor Corp(KLAC) | 18,215 | 17,593 | -622 | 10,588 | 12,290 | 2.00% | +1,702 |
| Salesforce.com Inc(CRM) | 45,725 | 45,079 | -646 | 12,032 | 13,577 | 2.21% | +1,545 |
| Merck & Co Inc(MRK) | 61,640 | 61,858 | +218 | 6,720 | 8,162 | 1.33% | +1,442 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 276,663 | 290,838 | +14,175 | 8,718 | 10,144 | 1.65% | +1,427 |
| Walt Disney Co(DIS) | 0 | 42,561 | +42,561 | 0 | 5,208 | 0.85% | +5,208 |
| ISHARES IBONDS TERM TREASURY ETF | 0 | 49,151 | +49,151 | 0 | 1,194 | 0.19% | +1,194 |
| Emerson Electric Co(EMR) | 0 | 68,487 | +68,487 | 0 | 7,768 | 1.26% | +7,768 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 476,871 | 480,374 | +3,503 | 15,346 | 16,429 | 2.67% | +1,083 |
| Vanguard Financials ETF FINANCIALS ETF | 92,834 | 94,135 | +1,301 | 8,565 | 9,638 | 1.57% | +1,074 |
| Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF | 33,840 | 33,245 | -595 | 16,378 | 17,432 | 2.84% | +1,053 |
| JPMorgan Chase & Co(JPM) | 36,963 | 36,504 | -459 | 6,287 | 7,312 | 1.19% | +1,024 |
| Zimmer Biomet Holdings INC(ZBH) | 22,957 | 28,571 | +5,614 | 2,794 | 3,771 | 0.61% | +977 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 21,108 | 80,434 | +59,326 | 351 | 1,318 | 0.21% | +967 |
| SPDR(R) S&P MidCap 400 ETF(MDY) | 22,152 | 21,845 | -307 | 11,239 | 12,155 | 1.98% | +915 |
| Corteva Inc com(CTVA) | 0 | 59,284 | +59,284 | 0 | 3,419 | 0.56% | +3,419 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 121,610 | 168,744 | +47,134 | 2,255 | 3,088 | 0.50% | +833 |
| ServiceNow Inc(NOW) | 13,991 | 13,942 | -49 | 9,885 | 10,629 | 1.73% | +745 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 96,626 | 144,379 | +47,753 | 1,586 | 2,327 | 0.38% | +741 |
| SPDR(R) S&P 1500 ETF ST STR PR SP1500 | 63,848 | 69,422 | +5,574 | 3,732 | 4,453 | 0.72% | +722 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 53,380 | 52,866 | -514 | 6,284 | 6,937 | 1.13% | +653 |
| Johnson & Johnson(JNJ) | 0 | 16,052 | +16,052 | 0 | 2,539 | 0.41% | +2,539 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 24,402 | 24,606 | +204 | 5,379 | 6,008 | 0.98% | +629 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 108,730 | 140,223 | +31,493 | 2,205 | 2,814 | 0.46% | +609 |
| WisdomTree International Hedged Quality Dividend G(WT) | 33,321 | 43,653 | +10,332 | 1,399 | 2,005 | 0.33% | +606 |
| Honeywell International Inc(HON) | 17,336 | 20,649 | +3,313 | 3,636 | 4,238 | 0.69% | +603 |
| Lam Research Corp(LRCX) | 3,212 | 3,199 | -13 | 2,516 | 3,108 | 0.51% | +592 |
| Vanguard Health Care ETF HEALTH CAR ETF | 27,347 | 27,485 | +138 | 6,856 | 7,435 | 1.21% | +579 |
| Eli Lilly and Co(LLY) | 1,675 | 1,995 | +320 | 976 | 1,552 | 0.25% | +576 |
| Exxon Mobil Corporation | 0 | 35,345 | +35,345 | 0 | 4,109 | 0.67% | +4,109 |
| Home Depot Inc(HD) | 17,646 | 17,412 | -234 | 6,115 | 6,679 | 1.09% | +564 |
| Vanguard Tax-Exempt Bond ETF | 0 | 19,835 | +19,835 | 0 | 1,004 | 0.16% | +1,004 |
| Valero Energy Corp(VLO) | 0 | 13,521 | +13,521 | 0 | 2,308 | 0.38% | +2,308 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 18,878 | 29,449 | +10,571 | 940 | 1,462 | 0.24% | +522 |
| INVESCO BULLETSHARES 2033 ETF BUL 2033 COR ETF | 0 | 23,824 | +23,824 | 0 | 497 | 0.08% | +497 |
| Autodesk Inc. | 0 | 1,846 | +1,846 | 0 | 481 | 0.08% | +481 |
| Procter & Gamble Co(PG) | 0 | 30,310 | +30,310 | 0 | 4,918 | 0.80% | +4,918 |
| iShares National AMT-Free Muni Bond | 0 | 8,860 | +8,860 | 0 | 953 | 0.16% | +953 |
| Vanguard Materials ETF MATERIALS ETF | 24,232 | 24,704 | +472 | 4,603 | 5,050 | 0.82% | +448 |
| Fidelity(R) MSCI Information Tech ETF | 45,177 | 44,366 | -811 | 6,489 | 6,914 | 1.12% | +425 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN | 31,750 | 39,500 | +7,750 | 1,594 | 1,987 | 0.32% | +393 |
| Applied Materials Inc | 9,940 | 9,681 | -259 | 1,611 | 1,997 | 0.32% | +386 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 23,830 | 23,962 | +132 | 7,257 | 7,614 | 1.24% | +356 |
| Comcast Corp(CCZ) | 0 | 152,785 | +152,785 | 0 | 6,623 | 1.08% | +6,623 |
| Lowe s Companies Inc(LOW) | 12,465 | 12,180 | -285 | 2,774 | 3,103 | 0.50% | +329 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 26,607 | 35,121 | +8,514 | 880 | 1,206 | 0.20% | +326 |
| ASML Holding NV N Y REGISTRY SHS | 1,428 | 1,435 | +7 | 1,081 | 1,393 | 0.23% | +312 |
| Guidewire Software Inc(GWRE) | 60,835 | 59,310 | -1,525 | 6,633 | 6,922 | 1.13% | +289 |
| Costco Wholesale Corp(COST) | 0 | 2,060 | +2,060 | 0 | 1,509 | 0.25% | +1,509 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 62,588 | 66,432 | +3,844 | 3,166 | 3,428 | 0.56% | +262 |
| Domino s Pizza Inc(DPZ) | 0 | 3,140 | +3,140 | 0 | 1,560 | 0.25% | +1,560 |
| Medtronic Inc(MDT) | 0 | 35,274 | +35,274 | 0 | 3,074 | 0.50% | +3,074 |
| General Dynamics Corp(GD) | 11,210 | 11,210 | 0 | 2,911 | 3,167 | 0.52% | +256 |
| iShares iBonds 2025 Term HY and Inc ETF | 0 | 10,770 | +10,770 | 0 | 252 | 0.04% | +252 |
| Fidelity(R) MSCI Health Care ETF | 57,112 | 56,348 | -764 | 3,695 | 3,931 | 0.64% | +237 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 122,474 | 135,785 | +13,311 | 2,383 | 2,619 | 0.43% | +237 |
| iShares S&P 500 Growth | 0 | 2,772 | +2,772 | 0 | 234 | 0.04% | +234 |
| Ecolab Inc(ECL) | 7,061 | 7,071 | +10 | 1,401 | 1,633 | 0.27% | +232 |
| Mastercard Inc A(MA) | 0 | 473 | +473 | 0 | 228 | 0.04% | +228 |
| Monster Beverage Corp(MNST) | 0 | 141,804 | +141,804 | 0 | 8,406 | 1.37% | +8,406 |
| Waste Management Inc(WM) | 0 | 968 | +968 | 0 | 206 | 0.03% | +206 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 28,546 | +28,546 | 0 | 679 | 0.11% | +679 |
| iShares Russell 2000 | 0 | 979 | +979 | 0 | 206 | 0.03% | +206 |
| iShares Russell 1000 Growth | 0 | 610 | +610 | 0 | 206 | 0.03% | +206 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 143,486 | 154,772 | +11,286 | 2,769 | 2,973 | 0.48% | +204 |
| iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 | 0 | 35,878 | +35,878 | 0 | 856 | 0.14% | +856 |
| Bank of America Corporation | 63,559 | 61,579 | -1,980 | 2,140 | 2,335 | 0.38% | +195 |
| iShares Core S&P 500 | 0 | 4,733 | +4,733 | 0 | 2,488 | 0.40% | +2,488 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 14,674 | 14,674 | 0 | 2,802 | 2,996 | 0.49% | +193 |
| iShares iBonds Dec 2025 Term Corporate | 0 | 49,780 | +49,780 | 0 | 1,235 | 0.20% | +1,235 |
| Masco Corp(MAS) | 14,993 | 15,043 | +50 | 1,004 | 1,187 | 0.19% | +182 |
| Technology Select Sector SPDR(R) ETF ST STR TECHN ETF | 20,684 | 19,979 | -705 | 3,981 | 4,161 | 0.68% | +180 |
| Fidelity(R) MSCI Industrials ETF | 33,350 | 32,718 | -632 | 2,042 | 2,219 | 0.36% | +177 |
| Fidelity(R) MSCI Telecommunication Svc ETF | 38,657 | 38,268 | -389 | 1,722 | 1,897 | 0.31% | +175 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 10,364 | 16,228 | +5,864 | 255 | 417 | 0.07% | +162 |
| BlackRock Inc(BLK) | 13,883 | 13,704 | -179 | 11,270 | 11,425 | 1.86% | +155 |
| Visa Inc(V) | 0 | 16,956 | +16,956 | 0 | 4,732 | 0.77% | +4,732 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 4,584 | 7,507 | +2,923 | 229 | 382 | 0.06% | +153 |
| Schwab US Broad Market ETF(TM) | 0 | 16,410 | +16,410 | 0 | 1,002 | 0.16% | +1,002 |
| Invesco BulletShares 2025 Corp Bd ETF | 209,864 | 217,163 | +7,299 | 4,293 | 4,437 | 0.72% | +144 |
| Fortinet, Inc.(FTNT) | 0 | 13,990 | +13,990 | 0 | 956 | 0.16% | +956 |
| Vanguard Utilities ETF UTILITIES ETF | 19,366 | 19,584 | +218 | 2,655 | 2,792 | 0.45% | +138 |
| Vanguard Total Stock Market ETF | 10,327 | 9,947 | -380 | 2,450 | 2,585 | 0.42% | +135 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 29,774 | 33,581 | +3,807 | 860 | 989 | 0.16% | +129 |
| Equifax Inc(EFX) | 6,588 | 6,570 | -18 | 1,629 | 1,758 | 0.29% | +128 |
| General Electric Co(GE) | 0 | 2,663 | +2,663 | 0 | 467 | 0.08% | +467 |
| U.S. Bancorp(USB) | 82,186 | 82,226 | +40 | 3,557 | 3,676 | 0.60% | +118 |
| Oracle Corporation(ORCL) | 0 | 4,432 | +4,432 | 0 | 557 | 0.09% | +557 |
| Fidelity(R) MSCI Financials ETF | 38,671 | 36,700 | -1,971 | 2,071 | 2,180 | 0.35% | +109 |
| Linde plc(LIN) | 0 | 2,014 | +2,014 | 0 | 935 | 0.15% | +935 |
| Industrial Select Sector SPDR(R) ETF ST STR INDL ETF | 11,316 | 11,077 | -239 | 1,290 | 1,395 | 0.23% | +105 |
| Bristol-Myers Squibb Company(BMY) | 0 | 35,135 | +35,135 | 0 | 1,905 | 0.31% | +1,905 |