Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,265 | 255,127 | +113,862 | 23,227 | 44,716 | 3.27% | +21,489 |
| VANGUARD TAX-MANAGED FDS | 993,537 | 1,277,796 | +284,259 | 47,590 | 64,107 | 4.69% | +16,517 |
| NVIDIA CORPORATION(NVDA) | 41,234 | 33,137 | -8,097 | 20,420 | 29,941 | 2.19% | +9,521 |
| ISHARES TR | 13,301 | 311,281 | +297,980 | 833 | 6,898 | 0.50% | +6,065 |
| ISHARES TR | 13,301 | 312,481 | +299,180 | 833 | 6,854 | 0.50% | +6,021 |
| VANGUARD INTL EQUITY INDEX F | 311,578 | 445,638 | +134,060 | 12,806 | 18,614 | 1.36% | +5,808 |
| ELI LILLY & CO(LLY) | 7,306 | 11,862 | +4,556 | 4,259 | 9,228 | 0.67% | +4,969 |
| BOEING CO(BA) | 0 | 22,111 | +22,111 | 0 | 4,267 | 0.31% | +4,267 |
| ISHARES TR | 13,301 | 253,981 | +240,680 | 833 | 4,932 | 0.36% | +4,099 |
| PIMCO ETF TR ACTIVE BD ETF | 113,567 | 157,948 | +44,381 | 10,499 | 14,509 | 1.06% | +4,010 |
| VANGUARD WORLD FD | 128,506 | 187,437 | +58,931 | 10,413 | 14,358 | 1.05% | +3,945 |
| JANUS DETROIT STR TR HENDERSON MTG | 395,849 | 477,304 | +81,455 | 18,185 | 21,526 | 1.57% | +3,341 |
| VANGUARD BALANCED INDEX FD I | 545,220 | 591,702 | +46,482 | 40,101 | 42,975 | 3.14% | +2,874 |
| AMAZON COM INC(AMZN) | 102,296 | 100,713 | -1,583 | 15,543 | 18,167 | 1.33% | +2,624 |
| MICROSOFT CORP(MSFT) | 66,776 | 65,289 | -1,487 | 25,110 | 27,468 | 2.01% | +2,358 |
| SCHWAB STRATEGIC TR | 489,479 | 482,623 | -6,856 | 27,249 | 29,464 | 2.15% | +2,215 |
| JPMORGAN CHASE & CO(JPM) | 70,903 | 70,434 | -469 | 12,061 | 14,108 | 1.03% | +2,047 |
| META PLATFORMS INC(META) | 23,056 | 20,926 | -2,130 | 8,161 | 10,161 | 0.74% | +2,000 |
| SPDR SER TR ST STR PR SP1500 | 324,591 | 325,724 | +1,133 | 18,972 | 20,895 | 1.53% | +1,923 |
| ISHARES TR | 330,752 | 303,536 | -27,216 | 157,977 | 159,578 | 11.67% | +1,601 |
| BROADCOM INC(AVGO) | 10,357 | 9,871 | -486 | 11,561 | 13,083 | 0.96% | +1,522 |
| ISHARES TR | 232,867 | 225,582 | -7,285 | 24,505 | 26,010 | 1.90% | +1,505 |
| AUTOZONE INC(AZO) | 660 | 1,000 | +340 | 1,707 | 3,152 | 0.23% | +1,445 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 162,917 | 189,973 | +27,056 | 8,183 | 9,584 | 0.70% | +1,401 |
| AMGEN INC(AMGN) | 2,326 | 6,980 | +4,654 | 670 | 1,985 | 0.15% | +1,315 |
| TARGET CORP(TGT) | 24,091 | 26,487 | +2,396 | 3,431 | 4,694 | 0.34% | +1,263 |
| FISERV INC(FISV) | 78,078 | 72,543 | -5,535 | 10,372 | 11,594 | 0.85% | +1,222 |
| ALPHABET INC(GOOG) | 135,025 | 132,075 | -2,950 | 18,862 | 19,934 | 1.46% | +1,072 |
| MCKESSON CORP(MCK) | 17,027 | 16,477 | -550 | 7,883 | 8,846 | 0.65% | +963 |
| LOWES COS INC(LOW) | 31,619 | 31,208 | -411 | 7,037 | 7,950 | 0.58% | +913 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 67,452 | 87,949 | +20,497 | 2,202 | 3,095 | 0.23% | +893 |
| ISHARES TR | 16,357 | 86,660 | +70,303 | 4,533 | 5,264 | 0.38% | +730 |
| CHEVRON CORP NEW(CVX) | 45,359 | 47,299 | +1,940 | 6,766 | 7,461 | 0.55% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 7,027 | 7,602 | +575 | 2,506 | 3,197 | 0.23% | +691 |
| 1VANGUARD STAR FDS | 183,279 | 187,058 | +3,779 | 10,623 | 11,280 | 0.82% | +657 |
| DANAHER CORPORATION(DHR) | 24,047 | 24,839 | +792 | 5,563 | 6,203 | 0.45% | +640 |
| 1BANK AMERICA CORP | 116,697 | 120,014 | +3,317 | 3,929 | 4,551 | 0.33% | +622 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,663 | 8,804 | +2,141 | 982 | 1,589 | 0.12% | +607 |
| GOLDMAN SACHS GROUP INC(GS) | 10,562 | 11,157 | +595 | 4,075 | 4,660 | 0.34% | +586 |
| AMERIPRISE FINL INC(AMP) | 17,240 | 16,269 | -971 | 6,548 | 7,133 | 0.52% | +585 |
| MASTERCARD INCORPORATED(MA) | 23,473 | 21,982 | -1,491 | 10,011 | 10,586 | 0.77% | +574 |
| WALMART INC(WMT) | 46,794 | 132,064 | +85,270 | 7,377 | 7,946 | 0.58% | +569 |
| CONOCOPHILLIPS(COP) | 57,742 | 57,115 | -627 | 6,702 | 7,270 | 0.53% | +567 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,589 | 130,955 | +3,366 | 7,015 | 7,577 | 0.55% | +562 |
| ISHARES TR CORE MSCI INTL | 110,779 | 113,257 | +2,478 | 7,052 | 7,603 | 0.56% | +551 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,041 | 11,923 | -118 | 6,391 | 6,930 | 0.51% | +539 |
| PROSHARES TR LARGE CAP CRE | 101,796 | 100,614 | -1,182 | 5,575 | 6,111 | 0.45% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 18,273 | 27,522 | +9,249 | 869 | 1,404 | 0.10% | +535 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,995 | 99,203 | +10,208 | 3,027 | 3,555 | 0.26% | +529 |
| INVESCO EXCH TRD SLF IDX FD | 603,677 | 629,103 | +25,426 | 12,348 | 12,853 | 0.94% | +504 |
| VANGUARD INDEX FDS | 18,388 | 17,755 | -633 | 8,032 | 8,535 | 0.62% | +503 |
| MODERNA INC(MRNA) | 15,925 | 19,562 | +3,637 | 1,584 | 2,085 | 0.15% | +501 |
| LISTED FD TR SHARES LAG CAP | 98,318 | 98,211 | -107 | 3,702 | 4,185 | 0.31% | +483 |
| COSTCO WHSL CORP NEW(COST) | 9,598 | 9,294 | -304 | 6,335 | 6,809 | 0.50% | +474 |
| NEXTERA ENERGY INC(NEE) | 14,174 | 20,859 | +6,685 | 861 | 1,333 | 0.10% | +472 |
| ISHARES TR | 0 | 4,939 | +4,939 | 0 | 467 | 0.03% | +467 |
| ABBVIE INC(ABBV) | 20,945 | 20,331 | -614 | 3,246 | 3,702 | 0.27% | +456 |
| CONSTELLATION BRANDS INC(STZ) | 23,429 | 22,513 | -916 | 5,664 | 6,118 | 0.45% | +454 |
| DISNEY WALT CO(DIS) | 12,789 | 13,063 | +274 | 1,155 | 1,598 | 0.12% | +444 |
| CHUBB LIMITED COM | 10,314 | 10,702 | +388 | 2,331 | 2,773 | 0.20% | +442 |
| MERCK & CO INC(MRK) | 27,835 | 26,300 | -1,535 | 3,035 | 3,470 | 0.25% | +436 |
| ISHARES TR | 13,923 | 17,794 | +3,871 | 1,631 | 2,061 | 0.15% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 26,966 | 40,453 | +13,487 | 791 | 1,206 | 0.09% | +415 |
| VANGUARD INDEX FDS | 0 | 1,760 | +1,760 | 0 | 402 | 0.03% | +402 |
| SALESFORCE INC(CRM) | 8,900 | 8,968 | +68 | 2,342 | 2,701 | 0.20% | +359 |
| SCHWAB STRATEGIC TR | 377,533 | 366,352 | -11,181 | 13,954 | 14,295 | 1.05% | +341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,731 | 10,783 | +1,052 | 3,415 | 3,737 | 0.27% | +323 |
| LINDE PLC(LIN) | 15,189 | 14,108 | -1,081 | 6,238 | 6,551 | 0.48% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,877 | +6,877 | 0 | 311 | 0.02% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,251 | +5,251 | 0 | 308 | 0.02% | +308 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 304 | 0.02% | +304 |
| SCHWAB STRATEGIC TR | 73,358 | 72,899 | -459 | 5,585 | 5,878 | 0.43% | +293 |
| NETFLIX INC(NFLX) | 1,815 | 1,929 | +114 | 884 | 1,172 | 0.09% | +288 |
| ISHARES INC CORE MSCI EMKT | 38,983 | 43,260 | +4,277 | 1,972 | 2,232 | 0.16% | +260 |
| ISHARES TR | 19,300 | 19,300 | 0 | 2,009 | 2,262 | 0.17% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 3,342 | 3,502 | +160 | 1,588 | 1,832 | 0.13% | +243 |
| KIMBERLY-CLARK CORP(KMB) | 49,007 | 47,867 | -1,140 | 5,955 | 6,192 | 0.45% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,647 | +1,647 | 0 | 224 | 0.02% | +224 |
| GE AEROSPACE(GE) | 4,434 | 4,422 | -12 | 566 | 776 | 0.06% | +210 |
| ALLSTATE CORP(ALL) | 5,038 | 5,275 | +237 | 705 | 913 | 0.07% | +207 |
| FASTENAL CO(FAST) | 0 | 2,657 | +2,657 | 0 | 205 | 0.01% | +205 |
| ALPHABET INC(GOOG) | 6,498 | 7,306 | +808 | 916 | 1,112 | 0.08% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 189,978 | 173,178 | -16,800 | 10,274 | 10,463 | 0.76% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,805 | 23,254 | -551 | 3,756 | 3,939 | 0.29% | +182 |
| PROCTER AND GAMBLE CO(PG) | 12,843 | 12,666 | -177 | 1,882 | 2,055 | 0.15% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,212 | 12,107 | -105 | 2,351 | 2,522 | 0.18% | +171 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,038 | 1,983 | -55 | 2,472 | 2,640 | 0.19% | +168 |
| EXXON MOBIL CORP | 23,186 | 21,311 | -1,875 | 2,318 | 2,477 | 0.18% | +159 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,924 | 26,504 | -420 | 2,303 | 2,462 | 0.18% | +159 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 111,451 | 116,941 | +5,490 | 4,465 | 4,623 | 0.34% | +158 |
| APPLIED MATLS INC | 3,959 | 3,824 | -135 | 642 | 789 | 0.06% | +147 |
| VANGUARD INDEX FDS | 6,624 | 6,634 | +10 | 1,445 | 1,591 | 0.12% | +146 |
| VISA INC(V) | 8,935 | 8,854 | -81 | 2,326 | 2,471 | 0.18% | +145 |
| VANGUARD WORLD FD | 8,142 | 8,142 | 0 | 1,378 | 1,521 | 0.11% | +143 |
| ISHARES TR | 3,336 | 3,533 | +197 | 875 | 1,018 | 0.07% | +143 |
| ISHARES TR | 12,495 | 12,396 | -99 | 1,534 | 1,674 | 0.12% | +140 |
| ECOLAB INC(ECL) | 5,043 | 4,938 | -105 | 1,000 | 1,140 | 0.08% | +140 |
| 1HOME DEPOT INC(HD) | 7,225 | 6,889 | -336 | 2,504 | 2,643 | 0.19% | +139 |
| ISHARES TR MSCI USA MIN ETF | 48,264 | 46,656 | -1,608 | 3,766 | 3,900 | 0.29% | +133 |
| QUALCOMM INC(QCOM) | 2,752 | 3,084 | +332 | 398 | 522 | 0.04% | +124 |