Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FD | 14,729 | 33,058 | +18,329 | 1 | 3 | 1.40% | +2 |
| SPDR S&P 500 ETF Tr(SPY) | 38,492 | 38,397 | -95 | 18 | 20 | 9.15% | +2 |
| Vanguard Index Fds | 60,850 | 60,850 | 0 | 14 | 16 | 7.20% | +1 |
| Nvidia Corp(NVDA) | 3,348 | 3,348 | 0 | 2 | 3 | 1.38% | +1 |
| iShares Tr | 25,928 | 25,155 | -773 | 12 | 13 | 6.02% | +1 |
| JP Morgan Exchange Traded Fund | 145,427 | 144,629 | -798 | 8 | 8 | 3.86% | +1 |
| NuShares ETF Trust NUVEEN ESG SMLCP | 36,736 | 53,620 | +16,884 | 1 | 2 | 1.02% | +1 |
| iShares MSCI JAPAN ETF | 126,789 | 123,397 | -3,392 | 8 | 9 | 4.01% | +1 |
| Microsoft Corp(MSFT) | 9,159 | 9,096 | -63 | 3 | 4 | 1.74% | 0 |
| MicroStrategy Inc Class A(MSTR) | 0 | 221 | +221 | 0 | 0 | 0.17% | 0 |
| iShares Tr | 103,798 | 102,189 | -1,609 | 13 | 13 | 6.08% | 0 |
| Amazon Com Inc(AMZN) | 11,743 | 11,766 | +23 | 2 | 2 | 0.97% | 0 |
| iShares Tr CORE MSCI EURO | 188,672 | 185,212 | -3,460 | 10 | 11 | 4.88% | 0 |
| iShares Gold Trust(IAU) | 102,096 | 102,096 | 0 | 4 | 4 | 1.95% | 0 |
| Vanguard Intl Equity Index F | 80,709 | 81,563 | +854 | 5 | 5 | 2.50% | 0 |
| Texas Roadhouse Inc(TXRH) | 0 | 1,580 | +1,580 | 0 | 0 | 0.11% | 0 |
| iShares Tr | 105,019 | 104,929 | -90 | 11 | 12 | 5.28% | 0 |
| Caterpillar Inc(CAT) | 0 | 595 | +595 | 0 | 0 | 0.10% | 0 |
| Walmart Inc(WMT) | 0 | 3,593 | +3,593 | 0 | 0 | 0.10% | 0 |
| Bank of America Corp | 0 | 5,582 | +5,582 | 0 | 0 | 0.10% | 0 |
| iShares Tr | 0 | 3,405 | +3,405 | 0 | 0 | 0.09% | 0 |
| SPDR Gold Trust(GLD) | 10,589 | 10,589 | 0 | 2 | 2 | 0.99% | 0 |
| Meta Platforms Inc(META) | 1,058 | 1,064 | +6 | 0 | 1 | 0.24% | 0 |
| AbbVie Inc(ABBV) | 4,143 | 4,143 | 0 | 1 | 1 | 0.34% | 0 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 188 | +188 | 0 | 0 | 0.05% | 0 |
| Fidelity MSCI Real Estate ETF | 51,523 | 56,472 | +4,949 | 1 | 1 | 0.67% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 60,124 | 61,871 | +1,747 | 3 | 3 | 1.40% | 0 |
| American Express Co(AXP) | 2,221 | 2,221 | 0 | 0 | 1 | 0.23% | 0 |
| Mastercard Inc(MA) | 1,508 | 1,508 | 0 | 1 | 1 | 0.33% | 0 |
| Alphabet Inc(GOOG) | 7,125 | 7,125 | 0 | 1 | 1 | 0.49% | 0 |
| Alphabet Inc(GOOG) | 7,080 | 7,080 | 0 | 1 | 1 | 0.49% | 0 |
| Hartford Financial Services Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.17% | 0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 0 | 0 | 0.19% | 0 |
| Home Depot Inc(HD) | 1,993 | 1,993 | 0 | 1 | 1 | 0.35% | 0 |
| iShares Tr | 41,845 | 41,014 | -831 | 2 | 2 | 1.04% | 0 |
| Juniper Networks Inc | 8,757 | 8,757 | 0 | 0 | 0 | 0.15% | 0 |
| iShares Tr | 50,909 | 61,277 | +10,368 | 1 | 1 | 0.39% | 0 |
| Oracle Corp(ORCL) | 3,190 | 3,190 | 0 | 0 | 0 | 0.18% | 0 |
| Costco Whsl Corp New(COST) | 1,374 | 1,323 | -51 | 1 | 1 | 0.44% | 0 |
| Vanguard Index Fds | 12,967 | 13,963 | +996 | 1 | 1 | 0.55% | 0 |
| Autozone Inc(AZO) | 100 | 100 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR Index Shs Fds ST STR NAT ETF | 58,564 | 58,248 | -316 | 3 | 3 | 1.54% | 0 |
| Steel Dynamics Inc(STLD) | 5,644 | 4,874 | -770 | 1 | 1 | 0.33% | 0 |
| Visa Inc(V) | 2,873 | 2,873 | 0 | 1 | 1 | 0.36% | 0 |
| iShares Tr | 2,539 | 2,542 | +3 | 1 | 1 | 0.31% | 0 |
| Motorola Solutions Inc(MSI) | 1,155 | 1,155 | 0 | 0 | 0 | 0.19% | 0 |
| VanEck ETF Trust LOW CARBN ENERGY | 7,456 | 8,831 | +1,375 | 1 | 1 | 0.40% | 0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 0 | 0 | 0.18% | 0 |
| Danaher Corp Del(DHR) | 2,014 | 2,014 | 0 | 0 | 1 | 0.23% | 0 |
| iShares Tr | 3,905 | 3,906 | +1 | 1 | 1 | 0.37% | 0 |
| McKesson Corp(MCK) | 486 | 486 | 0 | 0 | 0 | 0.12% | 0 |
| Amphenol Corp Class A | 2,080 | 2,080 | 0 | 0 | 0 | 0.11% | 0 |
| Yum Brands Inc(YUM) | 4,148 | 4,148 | 0 | 1 | 1 | 0.26% | 0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.19% | 0 |
| iShares Tr | 1,233 | 6,180 | +4,947 | 0 | 0 | 0.17% | 0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Short-Term Bond | 5,701 | 6,077 | +376 | 0 | 0 | 0.21% | 0 |
| Proctor and Gamble Co(PG) | 1,606 | 1,606 | 0 | 0 | 0 | 0.12% | 0 |
| JPMorgan Exchange Traded Fund | 6,948 | 7,007 | +59 | 0 | 0 | 0.21% | 0 |
| Goldman Sachs Group Inc(GS) | 1,674 | 1,600 | -74 | 1 | 1 | 0.30% | 0 |
| PNC Finl Svcs Group Inc(PNC) | 3,123 | 3,123 | 0 | 0 | 1 | 0.23% | 0 |
| Chevron Corporation(CVX) | 2,231 | 2,231 | 0 | 0 | 0 | 0.16% | 0 |
| PayPal Holdings Inc(PYPL) | 3,290 | 3,290 | 0 | 0 | 0 | 0.10% | 0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 1 | 1 | 0.25% | 0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.16% | 0 |
| Vanguard Intl Equity Index F | 8,968 | 8,968 | 0 | 1 | 1 | 0.48% | 0 |
| iShares Tr | 3,761 | 3,769 | +8 | 1 | 1 | 0.27% | 0 |
| iShares Tr | 20,000 | 19,853 | -147 | 1 | 1 | 0.61% | 0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.18% | 0 |
| Intuit(INTU) | 1,660 | 1,610 | -50 | 1 | 1 | 0.48% | 0 |
| iShares | 37,056 | 35,758 | -1,298 | 1 | 1 | 0.62% | 0 |
| Deere & Co(DE) | 735 | 735 | 0 | 0 | 0 | 0.14% | 0 |
| Northrop Grumman Corp(NOC) | 731 | 731 | 0 | 0 | 0 | 0.16% | 0 |
| Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | 11,060 | 0 | 0 | 0 | 0.01% | 0 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 0 | 0 | 0.23% | 0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.14% | 0 |
| Elevance Health Inc(ELV) | 1,364 | 1,238 | -126 | 1 | 1 | 0.29% | -0 |
| Senseonics Holdings(SENS) | 40,002 | 40,002 | 0 | 0 | 0 | 0.01% | -0 |
| Amgen Inc(AMGN) | 787 | 787 | 0 | 0 | 0 | 0.10% | -0 |
| Comerica Inc | 5,608 | 5,608 | 0 | 0 | 0 | 0.14% | -0 |
| Honeywell Intl Inc(HON) | 1,249 | 1,249 | 0 | 0 | 0 | 0.12% | -0 |
| iShares | 176,637 | 174,074 | -2,563 | 4 | 4 | 1.96% | -0 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 59,143 | 59,288 | +145 | 5 | 5 | 2.24% | -0 |
| Schwab Strategic Tr | 29,225 | 29,337 | +112 | 1 | 1 | 0.27% | -0 |
| SPDR Series Trust SST SPDR BLOOMBE | 9,919 | 9,943 | +24 | 0 | 0 | 0.12% | -0 |
| Starbucks Corp(SBUX) | 2,348 | 2,348 | 0 | 0 | 0 | 0.10% | -0 |
| Prologis Inc(PLD) | 4,419 | 4,419 | 0 | 1 | 1 | 0.26% | -0 |
| Brown Forman Corp(BF-A) | 3,610 | 3,610 | 0 | 0 | 0 | 0.08% | -0 |
| McDonalds Corp(MCD) | 1,780 | 1,785 | +5 | 1 | 1 | 0.23% | -0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 19,116 | 17,956 | -1,160 | 2 | 2 | 0.71% | -0 |
| Unitedhealth Group Inc(UNH) | 1,078 | 1,078 | 0 | 1 | 1 | 0.24% | -0 |
| Nike Inc(NKE) | 2,442 | 2,442 | 0 | 0 | 0 | 0.10% | -0 |
| C H Robinson Worldwide Inc(CHRW) | 4,353 | 4,353 | 0 | 0 | 0 | 0.15% | -0 |
| Boeing Co(BA) | 2,017 | 2,017 | 0 | 1 | 0 | 0.18% | -0 |
| Vanguard Intl Equity Index F | 4,698 | 0 | -4,698 | 0 | 0 | — | -0 |
| Ebay Inc(EBAY) | 4,655 | 0 | -4,655 | 0 | 0 | — | -0 |
| Tesla Inc(TSLA) | 945 | 0 | -945 | 0 | 0 | — | -0 |
| Adobe Sys Inc(ADBE) | 1,509 | 1,293 | -216 | 1 | 1 | 0.30% | -0 |
| Exxon Mobil Corp | 2,680 | 0 | -2,680 | 0 | 0 | — | -0 |
| iShares Tr | 293,335 | 291,047 | -2,288 | 30 | 30 | 13.62% | -0 |