Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 251,964 | 248,074 | -3,890 | $59.77M | $64.47M | 9.60% | +$4.70M |
| Berkshire Hathaway Inc DelCL B | 65,543 | 66,138 | +595 | $23.38M | $27.81M | 4.14% | +$4.44M |
| Microsoft Corporation(MSFT) | 53,085 | 53,591 | +506 | $19.96M | $22.55M | 3.36% | +$2.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 160,917 | 154,448 | -6,469 | $17.96M | $18.69M | 2.78% | +$723.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,481 | 35,347 | -1,134 | $17.66M | $18.53M | 2.76% | +$877.2K |
| Vanguard Index FdsS P 500 ETF SHS | 27,726 | 28,772 | +1,046 | $12.11M | $13.83M | 2.06% | +$1.72M |
| Lam Research Corporation(LRCX) | 13,764 | 13,495 | -269 | $10.78M | $13.11M | 1.95% | +$2.33M |
| Encore Wire Corp | 49,319 | 48,594 | -725 | $10.53M | $12.77M | 1.90% | +$2.23M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 218,138 | 219,918 | +1,780 | $11.49M | $12.62M | 1.88% | +$1.13M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 329,760 | 327,867 | -1,893 | $11.61M | $12.61M | 1.88% | +$1.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 255,027 | 258,917 | +3,890 | $11.74M | $11.73M | 1.75% | -$9.9K |
| Goldman Sachs Etf TrACCES TREASURY | 118,498 | 114,486 | -4,012 | $11.82M | $11.55M | 1.72% | -$268.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 145,900 | 138,891 | -7,009 | $11.11M | $11.20M | 1.67% | +$91.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 311,238 | 318,481 | +7,243 | $10.17M | $10.92M | 1.63% | +$755.7K |
| JPMorgan Chase & Co.(JPM) | 52,297 | 52,922 | +625 | $8.90M | $10.60M | 1.58% | +$1.70M |
| Costco Wholesale Corporation(COST) | 14,159 | 14,111 | -48 | $9.35M | $10.34M | 1.54% | +$992.1K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 206,060 | 219,104 | +13,044 | $8.63M | $10.34M | 1.54% | +$1.71M |
| Ishares TrIBONDS 24 TRM TS | 424,218 | 408,803 | -15,415 | $10.12M | $9.79M | 1.46% | -$335.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 317,832 | 326,373 | +8,541 | $8.20M | $8.87M | 1.32% | +$678.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,200 | 86,200 | -2,000 | $8.84M | $8.68M | 1.29% | -$162.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 127,312 | 127,377 | +65 | $7.79M | $8.57M | 1.28% | +$773.3K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $7.05M | $8.25M | 1.23% | +$1.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 123,506 | 121,090 | -2,416 | $8.02M | $8.22M | 1.22% | +$197.9K |
| Stryker Corporation(SYK) | 22,640 | 22,444 | -196 | $6.78M | $8.03M | 1.20% | +$1.25M |
| Apple Inc.(AAPL) | 45,765 | 43,721 | -2,044 | $8.81M | $7.50M | 1.12% | -$1.31M |
| Fiserv, Inc.(FISV) | 43,084 | 43,460 | +376 | $5.72M | $6.95M | 1.03% | +$1.22M |
| PepsiCo, Inc.(PEP) | 37,334 | 36,383 | -951 | $6.34M | $6.37M | 0.95% | +$26.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 122,246 | 119,996 | -2,250 | $6.10M | $6.10M | 0.91% | +$476 |
| Weyerhaeuser Company(WY) | 171,097 | 169,907 | -1,190 | $5.95M | $6.10M | 0.91% | +$152.3K |
| Pioneer Nat Res Co | 23,024 | 22,299 | -725 | $5.18M | $5.85M | 0.87% | +$675.9K |
| Vanguard World FdMEGA CAP INDEX | 30,065 | 31,130 | +1,065 | $5.09M | $5.82M | 0.87% | +$727.9K |
| Carrier Global Corporation(CARR) | 100,228 | 98,338 | -1,890 | $5.76M | $5.72M | 0.85% | -$41.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,714 | 43,306 | -408 | $5.70M | $5.64M | 0.84% | -$56.6K |
| Broadcom Inc.(AVGO) | 4,122 | 4,202 | +80 | $4.60M | $5.57M | 0.83% | +$968.2K |
| RTX Corporation(RTX) | 55,120 | 57,028 | +1,908 | $4.64M | $5.56M | 0.83% | +$924.1K |
| Alphabet Inc.CL C(GOOG) | 36,215 | 35,507 | -708 | $5.10M | $5.41M | 0.81% | +$302.5K |
| Skechers U S A IncCL A | 85,970 | 83,635 | -2,335 | $5.36M | $5.12M | 0.76% | -$235.9K |
| ON Semiconductor Corporation(ON) | 70,351 | 69,101 | -1,250 | $5.88M | $5.08M | 0.76% | -$794.0K |
| BP p.l.c.ADR(BP) | 128,987 | 132,377 | +3,390 | $4.57M | $4.99M | 0.74% | +$421.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 59,025 | 58,850 | -175 | $4.49M | $4.98M | 0.74% | +$488.7K |
| Analog Devices, Inc.(ADI) | 25,412 | 25,129 | -283 | $5.05M | $4.97M | 0.74% | -$75.5K |
| Northrop Grumman Corporation(NOC) | 10,590 | 10,373 | -217 | $4.96M | $4.97M | 0.74% | +$7.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 37,465 | 36,700 | -765 | $5.04M | $4.83M | 0.72% | -$208.6K |
| Graphic Packaging Holding Company(GPK) | 166,939 | 161,289 | -5,650 | $4.12M | $4.71M | 0.70% | +$591.4K |
| SanofiADR(SNY) | 95,702 | 93,502 | -2,200 | $4.76M | $4.54M | 0.68% | -$215.1K |
| Agco Corp | 36,233 | 36,598 | +365 | $4.40M | $4.50M | 0.67% | +$103.2K |
| Baxter Intl Inc | 100,175 | 103,310 | +3,135 | $3.87M | $4.42M | 0.66% | +$542.7K |
| Discover Finl Svcs | 32,812 | 32,872 | +60 | $3.69M | $4.31M | 0.64% | +$621.1K |
| The Kroger Co.(KR) | 77,757 | 75,205 | -2,552 | $3.55M | $4.30M | 0.64% | +$742.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 83,950 | 89,650 | +5,700 | $3.99M | $4.25M | 0.63% | +$260.3K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 50,960 | 55,460 | +4,500 | $4.40M | $4.25M | 0.63% | -$148.7K |
| The Timken Company(TKR) | 0 | 48,480 | +48,480 | $0 | $4.24M | 0.63% | +$4.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,299 | 37,999 | -300 | $3.94M | $4.20M | 0.63% | +$258.7K |
| Henry Schein, Inc.(HSIC) | 53,741 | 53,484 | -257 | $4.07M | $4.04M | 0.60% | -$29.6K |
| Honeywell International Inc.(HON) | 20,335 | 19,614 | -721 | $4.26M | $4.03M | 0.60% | -$238.7K |
| Pinnacle West Capital Corporation(PNW) | 52,669 | 49,249 | -3,420 | $3.78M | $3.68M | 0.55% | -$103.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 48,513 | 54,262 | +5,749 | $3.00M | $3.66M | 0.54% | +$651.8K |
| Archer Daniels Midland Co | 58,664 | 57,297 | -1,367 | $4.24M | $3.60M | 0.54% | -$637.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,985 | 12,977 | -8 | $3.26M | $3.51M | 0.52% | +$255.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,661 | 6,661 | 0 | $3.17M | $3.48M | 0.52% | +$318.1K |
| Vanguard Index FdsExtended Market ETF | 19,424 | 19,424 | 0 | $3.19M | $3.40M | 0.51% | +$210.8K |
| Oshkosh Corporation(OSK) | 26,914 | 27,269 | +355 | $2.92M | $3.40M | 0.51% | +$483.0K |
| Alphabet Inc.CL A(GOOG) | 20,205 | 21,355 | +1,150 | $2.82M | $3.22M | 0.48% | +$400.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,239 | 18,939 | -300 | $3.04M | $3.21M | 0.48% | +$171.8K |
| The Walt Disney Company(DIS) | 26,110 | 26,024 | -86 | $2.36M | $3.18M | 0.47% | +$826.8K |
| Louisiana-Pacific Corporation(LPX) | 38,348 | 37,898 | -450 | $2.72M | $3.18M | 0.47% | +$463.8K |
| Verizon Communications Inc.(VZ) | 71,436 | 71,200 | -236 | $2.69M | $2.99M | 0.44% | +$294.4K |
| Amazon.com, Inc.(AMZN) | 16,430 | 16,335 | -95 | $2.50M | $2.95M | 0.44% | +$450.1K |
| Union Pacific Corporation(UNP) | 12,831 | 11,971 | -860 | $3.15M | $2.94M | 0.44% | -$207.5K |
| Invesco Qqq TrUNIT SER 1 | 6,325 | 6,425 | +100 | $2.59M | $2.85M | 0.42% | +$262.6K |
| Kimco Realty Corporation(KIM) | 129,122 | 129,802 | +680 | $2.75M | $2.55M | 0.38% | -$206.2K |
| Boise Cascade Company(BCC) | 16,400 | 16,430 | +30 | $2.12M | $2.52M | 0.38% | +$398.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 55,150 | 55,050 | -100 | $2.26M | $2.42M | 0.36% | +$168.8K |
| Stellantis N.V.SHS(STLA) | 92,186 | 84,236 | -7,950 | $2.15M | $2.38M | 0.35% | +$234.1K |
| Garrett Motion Inc.(GTX) | 238,225 | 232,372 | -5,853 | $2.30M | $2.31M | 0.34% | +$6.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,095 | 5,413 | -682 | $2.35M | $2.26M | 0.34% | -$90.3K |
| Target Corporation(TGT) | 11,919 | 11,904 | -15 | $1.70M | $2.11M | 0.31% | +$412.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,366 | 34,246 | +1,880 | $1.82M | $2.01M | 0.30% | +$191.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,530 | 14,800 | +270 | $1.70M | $1.95M | 0.29% | +$245.1K |
| Laboratory Corp Amer Hldgs | 8,566 | 8,846 | +280 | $1.95M | $1.93M | 0.29% | -$14.5K |
| Regency Centers Corporation(REG) | 34,560 | 30,615 | -3,945 | $2.32M | $1.85M | 0.28% | -$461.5K |
| Ishares TrGLOBAL ENERG ETF | 42,350 | 42,250 | -100 | $1.66M | $1.81M | 0.27% | +$158.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,506 | 8,506 | 0 | $1.63M | $1.75M | 0.26% | +$123.8K |
| Exxon Mobil Corp | 8,240 | 14,200 | +5,960 | $823.8K | $1.65M | 0.25% | +$826.8K |
| The Home Depot, Inc.(HD) | 4,692 | 4,292 | -400 | $1.63M | $1.65M | 0.25% | +$20.4K |
| FMC Corporation(FMC) | 25,395 | 24,107 | -1,288 | $1.60M | $1.54M | 0.23% | -$65.5K |
| Comcast Holdings ZONESCL A(CCZ) | 32,218 | 33,868 | +1,650 | $1.41M | $1.47M | 0.22% | +$55.4K |
| Merck & Co., Inc.(MRK) | 9,865 | 11,005 | +1,140 | $1.08M | $1.45M | 0.22% | +$376.6K |
| Waste Management, Inc.(WM) | 6,803 | 6,703 | -100 | $1.22M | $1.43M | 0.21% | +$210.3K |
| Visa Inc.CL A(V) | 4,920 | 5,095 | +175 | $1.28M | $1.42M | 0.21% | +$141.0K |
| Cenovus Energy Inc.(CVE) | 71,400 | 70,800 | -600 | $1.19M | $1.42M | 0.21% | +$226.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,591 | 7,221 | -370 | $1.37M | $1.39M | 0.21% | +$19.4K |
| Chevron Corporation(CVX) | 8,679 | 8,584 | -95 | $1.29M | $1.35M | 0.20% | +$59.5K |
| Ishares TrRUS MID CAP ETF | 16,076 | 16,076 | 0 | $1.25M | $1.35M | 0.20% | +$102.2K |
| Phillips 66(PSX) | 8,189 | 8,173 | -16 | $1.09M | $1.33M | 0.20% | +$244.7K |
| Prologis, Inc.(PLD) | 10,550 | 10,250 | -300 | $1.41M | $1.33M | 0.20% | -$71.6K |
| UBS Group AGSHS(UBS) | 43,000 | 43,100 | +100 | $1.33M | $1.32M | 0.20% | -$4.7K |
| ITT Inc.(ITT) | 10,450 | 9,400 | -1,050 | $1.25M | $1.28M | 0.19% | +$31.8K |
| Johnson & Johnson(JNJ) | 14,890 | 7,877 | -7,013 | $2.33M | $1.25M | 0.19% | -$1.09M |
| AbbVie Inc.(ABBV) | 7,245 | 6,755 | -490 | $1.12M | $1.23M | 0.18% | +$107.3K |