Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,809,765 | 12,544,265 | +734,500 | $2.27B | $2.15B | 4.45% | -$122.57M |
| Ishares TrCORE S P500 ETF | 3,875,192 | 3,930,430 | +55,238 | $1.85B | $2.07B | 4.27% | +$215.43M |
| Microsoft Corporation(MSFT) | 3,468,723 | 3,542,456 | +73,733 | $1.30B | $1.49B | 3.08% | +$186.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,175,373 | 25,816,132 | +1,640,759 | $1.16B | $1.30B | 2.68% | +$137.20M |
| NVIDIA Corporation(NVDA) | 1,148,815 | 1,336,654 | +187,839 | $568.92M | $1.21B | 2.50% | +$638.82M |
| Ishares TrCORE S P MCP ETF | 2,251,632 | 11,674,198 | +9,422,566 | $624.04M | $709.09M | 1.47% | +$85.04M |
| Amazon.com, Inc.(AMZN) | 3,769,446 | 3,906,642 | +137,196 | $572.73M | $704.67M | 1.46% | +$131.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,286,701 | 1,251,778 | -34,923 | $611.58M | $654.77M | 1.35% | +$43.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,351,991 | 7,538,709 | +186,718 | $517.21M | $559.52M | 1.16% | +$42.31M |
| Vanguard Index FdsVALUE ETF | 3,318,004 | 3,342,139 | +24,135 | $496.04M | $544.30M | 1.13% | +$48.26M |
| Ishares TrCORE US AGGBD ET | 4,924,155 | 5,451,870 | +527,715 | $488.72M | $533.96M | 1.10% | +$45.23M |
| Alphabet Inc.CL A(GOOG) | 3,353,078 | 3,372,716 | +19,638 | $468.40M | $509.04M | 1.05% | +$40.65M |
| Vanguard Index FdsGROWTH ETF | 1,388,131 | 1,464,414 | +76,283 | $431.54M | $504.05M | 1.04% | +$72.51M |
| JPMorgan Chase & Co.(JPM) | 2,229,943 | 2,282,769 | +52,826 | $379.31M | $457.22M | 0.95% | +$77.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,083,817 | 10,566,992 | +483,175 | $414.44M | $441.38M | 0.91% | +$26.94M |
| Broadcom Inc.(AVGO) | 338,363 | 323,720 | -14,643 | $377.70M | $429.04M | 0.89% | +$51.34M |
| Apollo Global Management, Inc.(APO) | 3,651,552 | 3,716,188 | +64,636 | $340.29M | $417.89M | 0.86% | +$77.60M |
| Berkshire Hathaway Inc DelCL B | 979,259 | 970,269 | -8,990 | $349.26M | $408.01M | 0.84% | +$58.75M |
| The Procter & Gamble Company(PG) | 2,360,402 | 2,483,206 | +122,804 | $345.89M | $402.91M | 0.83% | +$57.01M |
| Eli Lilly and Company(LLY) | 551,467 | 516,531 | -34,936 | $321.46M | $401.84M | 0.83% | +$80.38M |
| Vanguard Index FdsTotal Stock Market | 1,500,674 | 1,500,976 | +302 | $355.99M | $390.10M | 0.81% | +$34.11M |
| Schwab Strategic TrUS LCAP GR ETF | 3,673,811 | 3,821,628 | +147,817 | $304.78M | $354.34M | 0.73% | +$49.56M |
| Vanguard Index FdsS P 500 ETF SHS | 620,234 | 689,235 | +69,001 | $270.92M | $331.32M | 0.69% | +$60.40M |
| The Home Depot, Inc.(HD) | 779,786 | 837,823 | +58,037 | $270.24M | $321.41M | 0.66% | +$51.17M |
| Invesco Qqq TrUNIT SER 1 | 692,543 | 711,116 | +18,573 | $283.61M | $315.74M | 0.65% | +$32.13M |
| Ishares TrS P 500 GRWT ETF | 3,759,278 | 3,685,846 | -73,432 | $282.32M | $311.23M | 0.64% | +$28.91M |
| Meta Platforms, Inc.CL A(META) | 422,921 | 640,238 | +217,317 | $149.69M | $310.92M | 0.64% | +$161.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,631,400 | 6,475,747 | +1,844,347 | $213.37M | $295.23M | 0.61% | +$81.86M |
| Tesla, Inc.(TSLA) | 2,055,422 | 1,644,409 | -411,013 | $510.73M | $289.10M | 0.60% | -$221.63M |
| Vanguard Index FdsMID CAP ETF | 1,063,534 | 1,141,090 | +77,556 | $247.42M | $285.11M | 0.59% | +$37.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,616,907 | 5,224,091 | +607,184 | $233.52M | $269.56M | 0.56% | +$36.04M |
| Vanguard Index FdsSMALL CP ETF | 1,075,614 | 1,153,253 | +77,639 | $229.46M | $263.62M | 0.55% | +$34.16M |
| Costco Wholesale Corporation(COST) | 354,030 | 357,120 | +3,090 | $233.69M | $261.64M | 0.54% | +$27.95M |
| Ishares TrMSCI EAFE ETF | 3,128,989 | 3,047,260 | -81,729 | $235.77M | $243.35M | 0.50% | +$7.58M |
| Chevron Corporation(CVX) | 1,506,811 | 1,541,199 | +34,388 | $224.76M | $243.09M | 0.50% | +$18.34M |
| Mastercard IncorporatedCL A(MA) | 477,938 | 501,960 | +24,022 | $203.84M | $241.71M | 0.50% | +$37.87M |
| Amgen Inc.(AMGN) | 783,352 | 847,035 | +63,683 | $225.62M | $240.84M | 0.50% | +$15.22M |
| Advanced Micro Devices, Inc.(AMD) | 1,169,623 | 1,323,448 | +153,825 | $172.41M | $238.86M | 0.49% | +$66.44M |
| Johnson & Johnson(JNJ) | 1,454,727 | 1,493,074 | +38,347 | $228.01M | $236.19M | 0.49% | +$8.17M |
| UnitedHealth Group Incorporated(UNH) | 483,912 | 476,472 | -7,440 | $254.76M | $235.71M | 0.49% | -$19.06M |
| Visa Inc.CL A(V) | 807,912 | 828,748 | +20,836 | $210.34M | $231.29M | 0.48% | +$20.95M |
| Vanguard Specialized FundsDIV APP ETF | 1,312,262 | 1,240,076 | -72,186 | $223.61M | $226.45M | 0.47% | +$2.84M |
| Ishares TrCore S&P Small Cap ETF | 1,978,042 | 2,009,382 | +31,340 | $214.12M | $222.08M | 0.46% | +$7.95M |
| ServiceNow, Inc.(NOW) | 276,603 | 288,695 | +12,092 | $195.42M | $220.09M | 0.46% | +$24.67M |
| Merck & Co., Inc.(MRK) | 1,587,865 | 1,604,312 | +16,447 | $173.11M | $211.69M | 0.44% | +$38.58M |
| Schwab Strategic TrUS LRG CAP ETF | 3,629,236 | 3,397,174 | -232,062 | $204.69M | $210.83M | 0.44% | +$6.14M |
| Alphabet Inc.CL C(GOOG) | 1,309,396 | 1,363,585 | +54,189 | $184.53M | $207.62M | 0.43% | +$23.09M |
| Ishares TrS&P 500 Value ETF | 1,096,480 | 1,104,454 | +7,974 | $190.67M | $206.32M | 0.43% | +$15.66M |
| Walmart Inc.(WMT) | 1,081,826 | 3,385,057 | +2,303,231 | $170.55M | $203.69M | 0.42% | +$33.14M |
| Thermo Fisher Scientific Inc.(TMO) | 293,995 | 329,770 | +35,775 | $156.05M | $191.66M | 0.40% | +$35.61M |
| Ishares TrRussell 1000 Growth ETF | 557,749 | 561,863 | +4,114 | $169.09M | $189.38M | 0.39% | +$20.28M |
| Schwab Strategic TrINTL EQTY ETF | 4,826,466 | 4,782,936 | -43,530 | $178.39M | $186.63M | 0.39% | +$8.24M |
| McDonald's Corporation(MCD) | 646,145 | 647,819 | +1,674 | $191.59M | $182.65M | 0.38% | -$8.94M |
| Schwab Strategic TrUS LCAP VA ETF | 2,485,164 | 2,399,613 | -85,551 | $174.21M | $182.32M | 0.38% | +$8.11M |
| Ishares Tr7 10 YR TRSY BD | 1,757,309 | 1,893,256 | +135,947 | $169.39M | $179.22M | 0.37% | +$9.83M |
| AbbVie Inc.(ABBV) | 989,884 | 980,483 | -9,401 | $153.40M | $178.54M | 0.37% | +$25.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,083,601 | 2,206,888 | +123,287 | $158.62M | $177.94M | 0.37% | +$19.32M |
| Adobe Inc.(ADBE) | 332,833 | 340,089 | +7,256 | $198.57M | $171.61M | 0.35% | -$26.96M |
| NextEra Energy, Inc.(NEE) | 2,542,929 | 2,661,298 | +118,369 | $154.46M | $170.08M | 0.35% | +$15.62M |
| Exxon Mobil Corp | 1,313,867 | 1,420,341 | +106,474 | $131.36M | $165.10M | 0.34% | +$33.74M |
| Vanguard Index FdsREAL ESTATE ETF | 1,998,013 | 1,869,930 | -128,083 | $176.54M | $161.71M | 0.33% | -$14.83M |
| PepsiCo, Inc.(PEP) | 897,964 | 916,362 | +18,398 | $152.51M | $160.37M | 0.33% | +$7.86M |
| NIKE, Inc.CL B(NKE) | 1,374,320 | 1,699,780 | +325,460 | $149.21M | $159.75M | 0.33% | +$10.54M |
| T-Mobile US, Inc.(TMUS) | 882,804 | 976,700 | +93,896 | $141.54M | $159.40M | 0.33% | +$17.86M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,476,592 | 2,583,356 | +106,764 | $138.44M | $158.95M | 0.33% | +$20.51M |
| Ishares TrNATIONAL MUN ETF | 1,379,148 | 1,451,439 | +72,291 | $149.51M | $156.17M | 0.32% | +$6.66M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,230,418 | 1,329,435 | +99,017 | $127.61M | $156.07M | 0.32% | +$28.46M |
| Stryker Corporation(SYK) | 418,889 | 433,276 | +14,387 | $125.44M | $155.06M | 0.32% | +$29.62M |
| Ishares TrRUSSELL 2000 ETF | 732,222 | 717,234 | -14,988 | $146.97M | $150.83M | 0.31% | +$3.87M |
| Abbott Labs | 1,226,388 | 1,321,244 | +94,856 | $134.99M | $150.17M | 0.31% | +$15.18M |
| Ishares TrRUS 1000 ETF | 509,260 | 505,081 | -4,179 | $133.56M | $145.48M | 0.30% | +$11.92M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,042,242 | 2,087,477 | +45,235 | $132.60M | $141.67M | 0.29% | +$9.06M |
| Nasdaq, Inc.(NDAQ) | 1,815,186 | 2,192,014 | +376,828 | $105.53M | $138.31M | 0.29% | +$32.78M |
| Phillips 66(PSX) | 785,702 | 792,570 | +6,868 | $104.61M | $129.40M | 0.27% | +$24.79M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,278,414 | 2,207,136 | -71,278 | $122.62M | $128.15M | 0.26% | +$5.52M |
| Ishares TrCORE S P TTL STK | 1,047,746 | 1,091,579 | +43,833 | $110.25M | $125.86M | 0.26% | +$15.60M |
| Union Pacific Corporation(UNP) | 471,160 | 507,321 | +36,161 | $115.73M | $124.76M | 0.26% | +$9.03M |
| The TJX Companies, Inc.(TJX) | 1,243,012 | 1,224,282 | -18,730 | $116.61M | $124.16M | 0.26% | +$7.56M |
| Ishares Russell Top 200 Growth EtfETF | 227,917 | 628,555 | +400,638 | $39.94M | $122.63M | 0.25% | +$82.70M |
| Lowe's Companies, Inc.(LOW) | 457,420 | 463,618 | +6,198 | $101.80M | $118.10M | 0.24% | +$16.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 559,113 | 561,789 | +2,676 | $107.62M | $117.00M | 0.24% | +$9.39M |
| Eaton Corporation plcSHS(ETN) | 382,301 | 372,669 | -9,632 | $92.07M | $116.53M | 0.24% | +$24.47M |
| Ishares TrPFD AND INCM SEC | 3,390,110 | 3,613,977 | +223,867 | $105.74M | $116.50M | 0.24% | +$10.76M |
| Marathon Petroleum Corporation(MPC) | 341,047 | 570,800 | +229,753 | $50.60M | $115.02M | 0.24% | +$64.42M |
| Comcast Holdings ZONESCL A(CCZ) | 2,581,435 | 2,632,442 | +51,007 | $113.20M | $114.11M | 0.24% | +$915.8K |
| United Parcel Service, Inc.CL B(UPS) | 754,969 | 767,600 | +12,631 | $118.70M | $114.08M | 0.24% | -$4.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,404,982 | 2,226,384 | -178,598 | $122.77M | $112.66M | 0.23% | -$10.12M |
| Starbucks Corporation(SBUX) | 1,227,646 | 1,230,062 | +2,416 | $117.87M | $112.42M | 0.23% | -$5.45M |
| Waste Management, Inc.(WM) | 513,957 | 526,295 | +12,338 | $92.05M | $112.18M | 0.23% | +$20.13M |
| Spdr S&p World Ex-UsETF ST STR PO EX ETF | 1,640,616 | 3,027,074 | +1,386,458 | $55.80M | $108.49M | 0.22% | +$52.69M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,334,892 | 1,268,021 | -66,871 | $104.16M | $105.98M | 0.22% | +$1.82M |
| Ishares Aggregate Bond EtfETF | 4,924,155 | 1,081,314 | -3,842,841 | $488.72M | $105.90M | 0.22% | -$382.82M |
| Texas Instruments Incorporated(TXN) | 592,592 | 599,886 | +7,294 | $101.01M | $104.51M | 0.22% | +$3.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,200,856 | 3,231,994 | +31,138 | $93.56M | $103.26M | 0.21% | +$9.70M |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 207,473 | 2,648,726 | +2,441,253 | $7.30M | $101.90M | 0.21% | +$94.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 557,480 | 685,282 | +127,802 | $89.73M | $101.74M | 0.21% | +$12.02M |
| The PNC Financial Services Group, Inc.(PNC) | 657,744 | 628,969 | -28,775 | $101.85M | $101.62M | 0.21% | -$229.5K |
| Ishares S&p 500 IndexETF | 3,875,192 | 192,745 | -3,682,447 | $1.85B | $101.33M | 0.21% | -$1.75B |
| Ishares TrRussell 1000 Value ETF | 553,419 | 556,571 | +3,152 | $91.45M | $99.69M | 0.21% | +$8.23M |
| Enphase Energy, Inc.(ENPH) | 921,063 | 817,630 | -103,433 | $121.71M | $98.91M | 0.20% | -$22.80M |