Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 289,863 | 298,157 | +8,294 | $138.45M | $156.75M | 16.03% | +$18.30M |
| Charles Schwab Investment Management IncUS LRG CAP ETF | 1,320,619 | 1,250,466 | -70,153 | $74.48M | $77.60M | 7.94% | +$3.12M |
| Vanguard ETF/USAINTER TERM TREAS INTER TERM TREAS | 1,221,851 | 1,311,737 | +89,886 | $72.48M | $76.80M | 7.86% | +$4.32M |
| iShares ETFs/USACORE S P MCP ETF | 185,194 | 935,692 | +750,498 | $51.33M | $56.83M | 5.81% | +$5.51M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 687,757 | 723,386 | +35,629 | $48.38M | $53.69M | 5.49% | +$5.31M |
| iShares ETFs/USACore S&P Small Cap ETF | 433,661 | 450,761 | +17,100 | $46.94M | $49.82M | 5.10% | +$2.87M |
| iShares ETFs/USAISHS 1 5YR INVS | 826,985 | 796,027 | -30,958 | $42.40M | $40.82M | 4.18% | -$1.58M |
| Schwab ETFs/USASHT TM US TRES | 751,553 | 770,660 | +19,107 | $36.41M | $37.15M | 3.80% | +$740.8K |
| iShares ETFs/USAMBS ETF | 185,802 | 233,120 | +47,318 | $17.48M | $21.54M | 2.20% | +$4.06M |
| Charles Schwab Investment Management IncINTL EQTY ETF | 491,694 | 501,440 | +9,746 | $18.17M | $19.57M | 2.00% | +$1.39M |
| Charles Schwab Investment Management IncUS MID CAP ETF | 218,506 | 212,468 | -6,038 | $16.46M | $17.30M | 1.77% | +$843.4K |
| Charles Schwab Investment Management IncUS SML CAP ETF | 319,098 | 313,776 | -5,322 | $15.07M | $15.45M | 1.58% | +$376.2K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 315,023 | 311,350 | -3,673 | $12.95M | $13.01M | 1.33% | +$57.6K |
| Apple Inc.(AAPL) | 75,200 | 72,713 | -2,487 | $14.48M | $12.47M | 1.28% | -$2.01M |
| Invesco ETFs/USATAXABLE MUN BD TAXABLE MUN BD | 425,070 | 455,822 | +30,752 | $11.44M | $12.10M | 1.24% | +$663.4K |
| VanguardS P 500 ETF SHS | 22,646 | 24,947 | +2,301 | $9.89M | $11.99M | 1.23% | +$2.10M |
| iShares ETFs/USAINTL SEL DIV ETF | 384,924 | 369,509 | -15,415 | $10.77M | $10.36M | 1.06% | -$413.0K |
| JPMorgan Chase & Co.(JPM) | 49,251 | 48,312 | -939 | $8.38M | $9.68M | 0.99% | +$1.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 199,432 | 210,853 | +11,421 | $8.16M | $9.29M | 0.95% | +$1.13M |
| Microsoft Corporation(MSFT) | 18,139 | 18,761 | +622 | $6.82M | $7.89M | 0.81% | +$1.07M |
| Vanguard ETF/USAMCAP VL IDXVIP | 42,857 | 43,229 | +372 | $6.21M | $6.74M | 0.69% | +$525.1K |
| iShares ETFs/USA0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,690 | 51,351 | +16,661 | $3.48M | $5.17M | 0.53% | +$1.69M |
| Vanguard Etf/usaSmall Cap Value ETF | 27,090 | 26,722 | -368 | $4.88M | $5.13M | 0.52% | +$252.0K |
| Alphabet Inc.CL A(GOOG) | 32,671 | 32,560 | -111 | $4.56M | $4.91M | 0.50% | +$350.5K |
| Alphabet Inc.CL C(GOOG) | 21,873 | 29,898 | +8,025 | $3.08M | $4.55M | 0.47% | +$1.47M |
| PepsiCo, Inc.(PEP) | 25,736 | 25,139 | -597 | $4.37M | $4.40M | 0.45% | +$28.6K |
| Charles Schwab Investment Management IncEmerging Markets Equity ETF | 169,597 | 167,269 | -2,328 | $4.20M | $4.22M | 0.43% | +$19.2K |
| Johnson & Johnson(JNJ) | 26,127 | 26,157 | +30 | $4.10M | $4.14M | 0.42% | +$42.6K |
| Amazon.com, Inc.(AMZN) | 24,123 | 22,078 | -2,045 | $3.67M | $3.98M | 0.41% | +$317.2K |
| Applied Materials | 20,251 | 18,988 | -1,263 | $3.28M | $3.92M | 0.40% | +$633.8K |
| Verizon Communications Inc.(VZ) | 97,393 | 90,253 | -7,140 | $3.67M | $3.79M | 0.39% | +$115.3K |
| Vanguard WhitehallHIGH DIV YLD | 29,051 | 29,051 | 0 | $3.24M | $3.51M | 0.36% | +$271.9K |
| International Business Machines Corporation(IBM) | 17,648 | 17,462 | -186 | $2.89M | $3.33M | 0.34% | +$448.2K |
| Exxon Mobil Corp | 25,979 | 25,491 | -488 | $2.60M | $2.96M | 0.30% | +$365.7K |
| Chevron Corporation(CVX) | 17,985 | 18,774 | +789 | $2.68M | $2.96M | 0.30% | +$278.8K |
| Visa Inc.CL A(V) | 11,618 | 10,270 | -1,348 | $3.02M | $2.87M | 0.29% | -$158.6K |
| iShares ETFs/USAMSCI KLD 400 Social Index | 28,198 | 27,992 | -206 | $2.57M | $2.82M | 0.29% | +$254.4K |
| McDonald's Corporation(MCD) | 9,962 | 9,623 | -339 | $2.95M | $2.71M | 0.28% | -$240.6K |
| Walmart Inc.(WMT) | 14,952 | 45,071 | +30,119 | $2.36M | $2.71M | 0.28% | +$354.7K |
| iShares ETFs/USAESG Aware MSCI USA ESG AWR MSCI USA | 22,545 | 23,408 | +863 | $2.37M | $2.69M | 0.28% | +$325.6K |
| Lowe's Companies, Inc.(LOW) | 11,490 | 10,538 | -952 | $2.56M | $2.68M | 0.27% | +$127.2K |
| Elevance Health, Inc.(ELV) | 5,376 | 5,148 | -228 | $2.54M | $2.67M | 0.27% | +$134.3K |
| iShares ETFs/USA3 7 YR TREAS BD | 35,197 | 22,865 | -12,332 | $4.12M | $2.65M | 0.27% | -$1.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,721 | 6,314 | -407 | $2.73M | $2.64M | 0.27% | -$95.4K |
| Charles Schwab Investment Management IncUS AGGREGATE B | 37,981 | 56,862 | +18,881 | $1.77M | $2.62M | 0.27% | +$845.0K |
| Eli Lilly and Company(LLY) | 3,373 | 3,326 | -47 | $1.97M | $2.59M | 0.26% | +$621.3K |
| RTX Corporation(RTX) | 27,695 | 26,526 | -1,169 | $2.33M | $2.59M | 0.26% | +$256.8K |
| Bristol-Myers Squibb Company(BMY) | 53,871 | 47,590 | -6,281 | $2.76M | $2.58M | 0.26% | -$183.3K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 50,717 | 51,099 | +382 | $2.43M | $2.56M | 0.26% | +$134.3K |
| Intel Corporation(INTC) | 57,815 | 57,458 | -357 | $2.91M | $2.54M | 0.26% | -$367.3K |
| Stryker Corporation(SYK) | 7,330 | 7,069 | -261 | $2.20M | $2.53M | 0.26% | +$334.7K |
| AbbVie Inc.(ABBV) | 14,197 | 13,850 | -347 | $2.20M | $2.52M | 0.26% | +$322.0K |
| Charles Schwab Investment Management IncUS DIVIDEND EQ | 38,455 | 30,752 | -7,703 | $2.93M | $2.48M | 0.25% | -$448.0K |
| Constellation Brands, Inc.CL A(STZ) | 9,293 | 9,117 | -176 | $2.25M | $2.48M | 0.25% | +$231.1K |
| Salesforce, Inc.(CRM) | 8,513 | 8,162 | -351 | $2.24M | $2.46M | 0.25% | +$218.1K |
| Generac Holdings Inc.(GNRC) | 19,708 | 19,390 | -318 | $2.55M | $2.45M | 0.25% | -$101.2K |
| Vanguard Etf/usaTT WRLD ST ETF | 26,500 | 22,000 | -4,500 | $2.73M | $2.43M | 0.25% | -$295.3K |
| Berkshire Hathaway IncCL B | 5,982 | 5,622 | -360 | $2.13M | $2.36M | 0.24% | +$230.6K |
| Novo Nordisk A/SADR(NVO) | 18,520 | 17,878 | -642 | $1.92M | $2.30M | 0.23% | +$379.6K |
| ICON Public Limited CompanySHS(ICLR) | 7,555 | 6,781 | -774 | $2.14M | $2.28M | 0.23% | +$139.5K |
| Adobe Inc.(ADBE) | 4,387 | 4,411 | +24 | $2.62M | $2.23M | 0.23% | -$391.5K |
| FedEx Corporation(FDX) | 8,148 | 7,578 | -570 | $2.06M | $2.20M | 0.22% | +$134.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,166 | 4,144 | -22 | $1.98M | $2.17M | 0.22% | +$187.5K |
| Fidelity ETFs/USATOTAL BD ETF | 47,727 | 47,727 | 0 | $2.20M | $2.16M | 0.22% | -$34.8K |
| Vanguard ETF/USAREAL ESTATE ETF | 25,220 | 24,452 | -768 | $2.23M | $2.11M | 0.22% | -$113.8K |
| Cisco Systems, Inc.(CSCO) | 41,656 | 41,296 | -360 | $2.10M | $2.06M | 0.21% | -$43.4K |
| Phillips 66(PSX) | 12,396 | 12,330 | -66 | $1.65M | $2.01M | 0.21% | +$363.6K |
| Enbridge Inc.(ENB) | 54,790 | 54,946 | +156 | $1.97M | $1.99M | 0.20% | +$14.4K |
| Intercontinental Exchange, Inc.(ICE) | 14,527 | 14,166 | -361 | $1.87M | $1.95M | 0.20% | +$81.1K |
| The Walt Disney Company(DIS) | 15,659 | 15,662 | +3 | $1.41M | $1.92M | 0.20% | +$502.6K |
| Citigroup Inc.(C) | 708 | 30,020 | +29,312 | $36.4K | $1.90M | 0.19% | +$1.86M |
| Albemarle Corporation(ALB) | 13,227 | 14,231 | +1,004 | $1.91M | $1.87M | 0.19% | -$36.2K |
| Vanguard ETF/USAMID CAP ETF | 7,706 | 7,471 | -235 | $1.79M | $1.87M | 0.19% | +$74.0K |
| Global X ETFs/USAS P 500 COVERED S&P 500 COVERED | 40,862 | 43,942 | +3,080 | $1.61M | $1.79M | 0.18% | +$180.8K |
| Amgen Inc.(AMGN) | 6,418 | 6,119 | -299 | $1.85M | $1.74M | 0.18% | -$108.8K |
| Fortinet, Inc.(FTNT) | 23,908 | 25,436 | +1,528 | $1.40M | $1.74M | 0.18% | +$338.2K |
| Coherent Corp.(COHR) | 31,902 | 28,093 | -3,809 | $1.39M | $1.70M | 0.17% | +$314.3K |
| American Water Works Co Inc | 13,118 | 13,741 | +623 | $1.73M | $1.68M | 0.17% | -$52.2K |
| Snowflake Inc.CL A(SNOW) | 10,726 | 10,275 | -451 | $2.13M | $1.66M | 0.17% | -$474.0K |
| General Dynamics Corporation(GD) | 5,971 | 5,822 | -149 | $1.55M | $1.64M | 0.17% | +$94.2K |
| NetApp, Inc.(NTAP) | 15,108 | 14,931 | -177 | $1.33M | $1.57M | 0.16% | +$235.4K |
| Public Storage(PSA) | 5,316 | 5,359 | +43 | $1.62M | $1.55M | 0.16% | -$66.9K |
| QUALCOMM Incorporated(QCOM) | 9,366 | 9,151 | -215 | $1.35M | $1.55M | 0.16% | +$194.7K |
| FTI Consulting, Inc.(FCN) | 7,400 | 7,333 | -67 | $1.47M | $1.54M | 0.16% | +$68.3K |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 9,920 | 7,246 | -2,674 | $1.91M | $1.51M | 0.15% | -$400.3K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 6,776 | +6,776 | $0 | $1.49M | 0.15% | +$1.49M |
| UiPath, Inc.CL A(PATH) | 65,479 | 65,167 | -312 | $1.63M | $1.48M | 0.15% | -$149.2K |
| BlackRock, Inc.(BLK) | 1,790 | 1,753 | -37 | $1.45M | $1.46M | 0.15% | +$8.4K |
| iShares ETFs/USAS P MC 400VL ETF | 12,297 | 12,297 | 0 | $1.40M | $1.45M | 0.15% | +$52.3K |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 7,063 | 7,813 | +750 | $1.26M | $1.44M | 0.15% | +$173.8K |
| AT&T Inc.(T) | 81,563 | 81,269 | -294 | $1.37M | $1.43M | 0.15% | +$61.7K |
| Emerson Electric Co.(EMR) | 12,908 | 12,503 | -405 | $1.26M | $1.42M | 0.15% | +$161.8K |
| iShares ETFs/USAISHS 5 10YR INVT | 42,276 | 27,003 | -15,273 | $2.20M | $1.39M | 0.14% | -$805.0K |
| The Home Depot, Inc.(HD) | 3,580 | 3,547 | -33 | $1.24M | $1.36M | 0.14% | +$120.0K |
| Automatic Data Processing | 5,012 | 5,329 | +317 | $1.17M | $1.33M | 0.14% | +$163.2K |
| Palo Alto Networks, Inc.(PANW) | 4,655 | 4,652 | -3 | $1.37M | $1.32M | 0.14% | -$50.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,607 | 10,808 | +201 | $1.10M | $1.27M | 0.13% | +$168.8K |
| Consolidated Edison, Inc.(ED) | 14,714 | 13,701 | -1,013 | $1.34M | $1.24M | 0.13% | -$94.3K |
| Pfizer Inc.(PFE) | 50,337 | 44,362 | -5,975 | $1.45M | $1.23M | 0.13% | -$218.2K |
| Paychex, Inc.(PAYX) | 9,854 | 9,903 | +49 | $1.17M | $1.22M | 0.12% | +$42.4K |