Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 110,492 | 107,209 | -3,283 | $26.21M | $27.86M | 6.87% | +$1.65M |
| Apple Inc.(AAPL) | 96,396 | 93,992 | -2,404 | $18.56M | $16.12M | 3.97% | -$2.44M |
| Intuit Inc.(INTU) | 21,573 | 20,850 | -723 | $13.48M | $13.55M | 3.34% | +$68.7K |
| Costco Wholesale Corporation(COST) | 16,785 | 16,304 | -481 | $11.08M | $11.94M | 2.94% | +$865.4K |
| NVIDIA Corporation(NVDA) | 13,904 | 13,070 | -834 | $6.89M | $11.81M | 2.91% | +$4.92M |
| Amazon.com, Inc.(AMZN) | 63,775 | 62,506 | -1,269 | $9.69M | $11.27M | 2.78% | +$1.58M |
| Microsoft Corporation(MSFT) | 26,048 | 25,476 | -572 | $9.80M | $10.72M | 2.64% | +$923.2K |
| Visa Inc.CL A(V) | 35,281 | 34,955 | -326 | $9.19M | $9.76M | 2.40% | +$569.8K |
| Thermo Fisher Scientific Inc.(TMO) | 16,970 | 16,635 | -335 | $9.01M | $9.67M | 2.38% | +$660.9K |
| Alphabet Inc.CL A(GOOG) | 61,937 | 61,056 | -881 | $8.65M | $9.22M | 2.27% | +$563.2K |
| The Home Depot, Inc.(HD) | 22,666 | 22,567 | -99 | $7.85M | $8.66M | 2.13% | +$801.8K |
| Cintas Corporation(CTAS) | 12,855 | 12,511 | -344 | $7.75M | $8.60M | 2.12% | +$848.2K |
| Danaher Corporation(DHR) | 34,103 | 33,719 | -384 | $7.89M | $8.42M | 2.08% | +$530.9K |
| Fiserv, Inc.(FISV) | 53,232 | 52,402 | -830 | $7.07M | $8.37M | 2.06% | +$1.30M |
| Schwab Strategic TrUS Broad Market ETF | 123,177 | 114,037 | -9,140 | $6.86M | $6.96M | 1.72% | +$104.7K |
| Aflac Incorporated(AFL) | 82,352 | 80,748 | -1,604 | $6.79M | $6.93M | 1.71% | +$139.0K |
| UnitedHealth Group Incorporated(UNH) | 14,162 | 13,890 | -272 | $7.46M | $6.87M | 1.69% | -$584.5K |
| AbbVie Inc.(ABBV) | 37,787 | 37,358 | -429 | $5.86M | $6.80M | 1.68% | +$947.0K |
| Constellation Brands, Inc.CL A(STZ) | 22,588 | 22,173 | -415 | $5.46M | $6.03M | 1.49% | +$565.1K |
| Illinois Tool Works Inc.(ITW) | 22,867 | 22,387 | -480 | $5.99M | $6.01M | 1.48% | +$17.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,584 | 108,709 | +3,125 | $5.39M | $5.50M | 1.36% | +$110.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,781 | 109,413 | -9,368 | $5.69M | $5.49M | 1.35% | -$200.4K |
| JPMorgan Chase & Co.(JPM) | 25,349 | 25,435 | +86 | $4.31M | $5.09M | 1.26% | +$782.8K |
| Ecolab Inc.(ECL) | 21,942 | 21,939 | -3 | $4.35M | $5.07M | 1.25% | +$713.5K |
| McDonald's Corporation(MCD) | 17,076 | 17,446 | +370 | $5.06M | $4.92M | 1.21% | -$144.3K |
| Church & Dwight Co., Inc.(CHD) | 46,715 | 46,180 | -535 | $4.42M | $4.82M | 1.19% | +$399.7K |
| Ulta Beauty, Inc.(ULTA) | 9,243 | 9,146 | -97 | $4.53M | $4.78M | 1.18% | +$253.3K |
| Fastenal Company(FAST) | 62,682 | 61,940 | -742 | $4.06M | $4.78M | 1.18% | +$718.1K |
| Vanguard Bd Index FdsTotal Bond Market | 63,571 | 65,460 | +1,889 | $4.68M | $4.75M | 1.17% | +$78.6K |
| Abbott Labs | 41,002 | 40,705 | -297 | $4.51M | $4.63M | 1.14% | +$113.4K |
| Fortinet, Inc.(FTNT) | 65,826 | 65,943 | +117 | $3.85M | $4.50M | 1.11% | +$651.8K |
| American Tower Corporation(AMT) | 21,482 | 21,883 | +401 | $4.64M | $4.32M | 1.07% | -$313.7K |
| Chubb Limited COM | 17,031 | 16,686 | -345 | $3.85M | $4.32M | 1.07% | +$474.8K |
| Ishares TrPFD AND INCM SEC | 167,138 | 125,148 | -41,990 | $5.21M | $4.03M | 0.99% | -$1.18M |
| Schwab Strategic TrUS LCAP GR ETF | 39,745 | 43,022 | +3,277 | $3.30M | $3.99M | 0.98% | +$691.8K |
| Alphabet Inc.CL C(GOOG) | 26,321 | 25,410 | -911 | $3.71M | $3.87M | 0.95% | +$159.5K |
| Packaging Corporation of America(PKG) | 20,609 | 20,101 | -508 | $3.36M | $3.81M | 0.94% | +$457.4K |
| Stryker Corporation(SYK) | 10,271 | 10,550 | +279 | $3.08M | $3.78M | 0.93% | +$699.8K |
| American Centy Etf TrUS SML CP VALU | 26,705 | 36,650 | +9,945 | $2.40M | $3.43M | 0.85% | +$1.04M |
| Fortive Corporation(FTV) | 36,458 | 37,590 | +1,132 | $2.68M | $3.23M | 0.80% | +$549.1K |
| Vanguard Index FdsREAL ESTATE ETF | 39,581 | 37,030 | -2,551 | $3.50M | $3.20M | 0.79% | -$295.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 41,243 | 30,527 | -10,716 | $4.25M | $3.14M | 0.77% | -$1.11M |
| RTX Corporation(RTX) | 31,861 | 31,800 | -61 | $2.68M | $3.10M | 0.76% | +$420.7K |
| Cadence Design Systems, Inc.(CDNS) | 8,505 | 8,310 | -195 | $2.32M | $2.59M | 0.64% | +$270.2K |
| Tractor Supply Company(TSCO) | 9,735 | 9,796 | +61 | $2.09M | $2.56M | 0.63% | +$470.5K |
| Adobe Inc.(ADBE) | 4,866 | 5,048 | +182 | $2.90M | $2.55M | 0.63% | -$355.8K |
| The Progressive Corporation(PGR) | 12,302 | 12,071 | -231 | $1.96M | $2.50M | 0.62% | +$537.1K |
| PepsiCo, Inc.(PEP) | 13,628 | 14,177 | +549 | $2.31M | $2.48M | 0.61% | +$166.7K |
| Otis Worldwide Corporation(OTIS) | 24,369 | 24,578 | +209 | $2.18M | $2.44M | 0.60% | +$259.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,520 | 2,488 | -32 | $1.91M | $2.41M | 0.60% | +$507.1K |
| Ishares TrCORE S P500 ETF | 5,246 | 4,497 | -749 | $2.51M | $2.36M | 0.58% | -$141.4K |
| Schwab Strategic TrINTL EQTY ETF | 70,697 | 59,821 | -10,876 | $2.61M | $2.33M | 0.58% | -$278.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,322 | 72,322 | 0 | $2.11M | $2.31M | 0.57% | +$196.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 47,880 | 47,167 | -713 | $2.32M | $2.27M | 0.56% | -$54.4K |
| Schwab Strategic TrUS SML CAP ETF | 38,648 | 43,898 | +5,250 | $1.83M | $2.16M | 0.53% | +$335.8K |
| Intercontinental Exchange, Inc.(ICE) | 15,079 | 15,079 | 0 | $1.94M | $2.07M | 0.51% | +$135.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,899 | 42,066 | -4,833 | $2.23M | $2.01M | 0.50% | -$212.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,643 | 23,783 | +1,140 | $1.72M | $1.92M | 0.47% | +$193.8K |
| Mastercard IncorporatedCL A(MA) | 4,127 | 3,912 | -215 | $1.76M | $1.88M | 0.46% | +$123.7K |
| Ishares TrNATIONAL MUN ETF | 17,362 | 17,362 | 0 | $1.88M | $1.87M | 0.46% | -$14.1K |
| BlackRock, Inc.(BLK) | 2,289 | 2,238 | -51 | $1.86M | $1.87M | 0.46% | +$7.6K |
| Eli Lilly and Company(LLY) | 2,350 | 2,335 | -15 | $1.37M | $1.82M | 0.45% | +$446.7K |
| NextEra Energy, Inc.(NEE) | 27,437 | 26,597 | -840 | $1.67M | $1.70M | 0.42% | +$33.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,570 | 22,270 | -300 | $1.70M | $1.63M | 0.40% | -$72.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 20,768 | 20,856 | +88 | $1.50M | $1.59M | 0.39% | +$89.8K |
| Palo Alto Networks, Inc.(PANW) | 4,173 | 5,482 | +1,309 | $1.23M | $1.56M | 0.38% | +$327.1K |
| Berkshire Hathaway Inc DelCL B | 3,808 | 3,658 | -150 | $1.36M | $1.54M | 0.38% | +$180.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,457 | 60,457 | 0 | $1.48M | $1.54M | 0.38% | +$61.7K |
| Welltower Inc.(WELL) | 17,425 | 16,402 | -1,023 | $1.57M | $1.53M | 0.38% | -$38.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,603 | 21,986 | -617 | $1.46M | $1.48M | 0.36% | +$23.1K |
| Vanguard Star FdsVG TL INTL STK F | 23,759 | 23,267 | -492 | $1.38M | $1.40M | 0.35% | +$25.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,842 | 2,674 | -168 | $1.35M | $1.40M | 0.34% | +$48.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 45,488 | 45,612 | +124 | $1.32M | $1.37M | 0.34% | +$48.3K |
| Carrier Global Corporation(CARR) | 20,436 | 23,202 | +2,766 | $1.17M | $1.35M | 0.33% | +$174.7K |
| Automatic Data Processing In | 5,443 | 5,143 | -300 | $1.27M | $1.28M | 0.32% | +$16.4K |
| Walmart Inc.(WMT) | 6,988 | 20,964 | +13,976 | $1.10M | $1.26M | 0.31% | +$159.7K |
| Trimble Inc.(TRMB) | 17,610 | 18,804 | +1,194 | $936.9K | $1.21M | 0.30% | +$273.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 17,062 | 14,000 | -3,062 | $1.42M | $1.16M | 0.29% | -$259.9K |
| Veeva Systems Inc.CL A(VEEV) | 4,832 | 4,950 | +118 | $930.3K | $1.15M | 0.28% | +$216.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 34,326 | 41,025 | +6,699 | $856.8K | $1.05M | 0.26% | +$188.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,097 | 23,459 | -6,638 | $1.24M | $979.9K | 0.24% | -$257.1K |
| Lowe's Companies, Inc.(LOW) | 3,837 | 3,837 | 0 | $853.9K | $977.4K | 0.24% | +$123.5K |
| Verizon Communications Inc.(VZ) | 23,212 | 22,110 | -1,102 | $875.1K | $927.7K | 0.23% | +$52.6K |
| Schwab Strategic TrUS AGGREGATE B | 22,213 | 19,615 | -2,598 | $1.04M | $902.3K | 0.22% | -$133.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,359 | 7,359 | 0 | $821.5K | $890.4K | 0.22% | +$68.9K |
| Ishares TrMORNINGSTR US EQ | 12,260 | 12,260 | 0 | $806.2K | $888.5K | 0.22% | +$82.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,171 | 2,548 | +377 | $761.8K | $883.2K | 0.22% | +$121.3K |
| Johnson & Johnson(JNJ) | 5,736 | 5,574 | -162 | $899.1K | $881.8K | 0.22% | -$17.3K |
| The Walt Disney Company(DIS) | 6,867 | 6,836 | -31 | $620.0K | $836.5K | 0.21% | +$216.4K |
| Cisco Systems, Inc.(CSCO) | 17,354 | 16,529 | -825 | $876.7K | $825.0K | 0.20% | -$51.8K |
| Maximus, Inc.(MMS) | 8,856 | 8,856 | 0 | $742.7K | $743.0K | 0.18% | +$354 |
| Ishares TrMRGSTR MD CP ETF | 10,200 | 10,200 | 0 | $684.7K | $742.9K | 0.18% | +$58.1K |
| Intuitive Surgical, Inc.(ISRG) | 815 | 1,665 | +850 | $274.9K | $664.5K | 0.16% | +$389.5K |
| Terex Corporation(TEX) | 11,310 | 9,962 | -1,348 | $649.9K | $641.6K | 0.16% | -$8.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 27,460 | 23,495 | -3,965 | $708.1K | $638.8K | 0.16% | -$69.2K |
| Intel Corporation(INTC) | 14,457 | 14,457 | 0 | $726.5K | $638.6K | 0.16% | -$87.9K |
| Emerson Electric Co.(EMR) | 5,963 | 5,626 | -337 | $580.4K | $638.1K | 0.16% | +$57.7K |
| The Procter & Gamble Company(PG) | 3,843 | 3,784 | -59 | $563.2K | $613.9K | 0.15% | +$50.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,607 | 1,440 | -167 | $619.9K | $601.5K | 0.15% | -$18.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,314 | 5,140 | -174 | $611.3K | $600.6K | 0.15% | -$10.7K |