Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,570,737 | 2,743,674 | +172,937 | $123.14M | $137.65M | 7.76% | +$14.51M |
| Ishares TrCORE S P500 ETF | 190,516 | 197,444 | +6,928 | $91.00M | $103.80M | 5.85% | +$12.81M |
| Ishares TrCORE S P MCP ETF | 321,245 | 1,704,447 | +1,383,202 | $89.03M | $103.53M | 5.84% | +$14.50M |
| Ishares TrCore S&P Small Cap ETF | 842,130 | 844,932 | +2,802 | $91.16M | $93.38M | 5.27% | +$2.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,813,771 | 1,977,433 | +163,662 | $74.55M | $82.60M | 4.66% | +$8.05M |
| Microsoft Corporation(MSFT) | 160,651 | 164,656 | +4,005 | $60.41M | $69.27M | 3.91% | +$8.86M |
| Apple Inc.(AAPL) | 307,294 | 329,490 | +22,196 | $59.16M | $56.50M | 3.19% | -$2.66M |
| NVIDIA Corporation(NVDA) | 56,339 | 60,474 | +4,135 | $27.90M | $54.64M | 3.08% | +$26.74M |
| Ishares TrCORE US AGGBD ET | 465,703 | 509,077 | +43,374 | $46.22M | $49.86M | 2.81% | +$3.64M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 1,339,330 | 1,555,025 | +215,695 | $40.70M | $48.36M | 2.73% | +$7.66M |
| Schwab Strategic TrUS MID CAP ETF | 562,315 | 536,952 | -25,363 | $42.35M | $43.72M | 2.47% | +$1.37M |
| Ishares TrCORE S P TTL STK | 317,211 | 326,947 | +9,736 | $33.38M | $37.70M | 2.13% | +$4.32M |
| Vanguard Index FdsSMALL CP ETF | 142,884 | 142,636 | -248 | $30.48M | $32.61M | 1.84% | +$2.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 653,264 | 610,098 | -43,166 | $33.04M | $31.48M | 1.78% | -$1.56M |
| Vanguard Index FdsMID CAP ETF | 124,026 | 121,957 | -2,069 | $28.85M | $30.47M | 1.72% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 152,606 | 161,366 | +8,760 | $23.19M | $29.11M | 1.64% | +$5.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 387,891 | 387,766 | -125 | $27.29M | $28.78M | 1.62% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 142,145 | 177,394 | +35,249 | $19.86M | $26.77M | 1.51% | +$6.92M |
| JPMorgan Chase & Co.(JPM) | 127,551 | 127,926 | +375 | $21.70M | $25.62M | 1.44% | +$3.93M |
| Prologis, Inc.(PLD) | 172,920 | 172,903 | -17 | $23.05M | $22.52M | 1.27% | -$534.8K |
| Chevron Corporation(CVX) | 131,124 | 132,162 | +1,038 | $19.56M | $20.85M | 1.18% | +$1.29M |
| Johnson & Johnson(JNJ) | 130,121 | 129,656 | -465 | $20.40M | $20.51M | 1.16% | +$115.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,014 | 38,183 | +4,169 | $16.17M | $19.97M | 1.13% | +$3.81M |
| The Procter & Gamble Company(PG) | 123,001 | 120,420 | -2,581 | $18.02M | $19.54M | 1.10% | +$1.51M |
| Visa Inc.CL A(V) | 62,344 | 65,867 | +3,523 | $16.23M | $18.38M | 1.04% | +$2.15M |
| Costco Wholesale Corporation(COST) | 25,499 | 24,678 | -821 | $16.83M | $18.08M | 1.02% | +$1.25M |
| Vanguard Index FdsGROWTH ETF | 44,318 | 43,175 | -1,143 | $13.78M | $14.86M | 0.84% | +$1.08M |
| AbbVie Inc.(ABBV) | 77,905 | 77,969 | +64 | $12.07M | $14.20M | 0.80% | +$2.13M |
| Cadence Design Systems, Inc.(CDNS) | 42,431 | 45,461 | +3,030 | $11.56M | $14.15M | 0.80% | +$2.59M |
| Cisco Systems, Inc.(CSCO) | 271,057 | 279,202 | +8,145 | $13.69M | $13.93M | 0.79% | +$241.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 136,628 | 145,138 | +8,510 | $12.94M | $13.82M | 0.78% | +$874.4K |
| Stryker Corporation(SYK) | 35,686 | 35,793 | +107 | $10.69M | $12.81M | 0.72% | +$2.12M |
| Ishares TrJPMORGAN USD EMG | 133,556 | 142,566 | +9,010 | $11.89M | $12.78M | 0.72% | +$889.5K |
| Schwab Strategic TrUS LCAP GR ETF | 60,891 | 136,331 | +75,440 | $5.05M | $12.64M | 0.71% | +$7.59M |
| Vanguard Intl Equity Index FALLWRLD EX US | 206,168 | 215,389 | +9,221 | $11.57M | $12.63M | 0.71% | +$1.06M |
| NextEra Energy, Inc.(NEE) | 205,484 | 195,652 | -9,832 | $12.48M | $12.50M | 0.71% | +$23.0K |
| Vanguard Index FdsVALUE ETF | 74,092 | 76,148 | +2,056 | $11.08M | $12.40M | 0.70% | +$1.32M |
| Waste Management, Inc.(WM) | 53,226 | 52,494 | -732 | $9.53M | $11.19M | 0.63% | +$1.66M |
| Lockheed Martin Corporation(LMT) | 22,807 | 24,258 | +1,451 | $10.34M | $11.03M | 0.62% | +$697.0K |
| Danaher Corporation(DHR) | 42,497 | 43,329 | +832 | $9.83M | $10.82M | 0.61% | +$988.9K |
| Zoetis Inc.CL A(ZTS) | 61,024 | 63,696 | +2,672 | $12.04M | $10.78M | 0.61% | -$1.27M |
| Deere & Company(DE) | 24,210 | 25,456 | +1,246 | $9.68M | $10.46M | 0.59% | +$774.8K |
| Arista Networks Inc | 29,374 | 34,686 | +5,312 | $6.92M | $10.06M | 0.57% | +$3.14M |
| McDonald's Corporation(MCD) | 34,158 | 35,098 | +940 | $10.13M | $9.90M | 0.56% | -$232.4K |
| D.R. Horton, Inc.(DHI) | 61,083 | 60,046 | -1,037 | $9.28M | $9.88M | 0.56% | +$597.3K |
| S&P Global Inc.(SPGI) | 22,669 | 22,989 | +320 | $9.99M | $9.78M | 0.55% | -$205.4K |
| CVS Health Corporation(CVS) | 111,556 | 112,851 | +1,295 | $8.81M | $9.00M | 0.51% | +$192.5K |
| BlackRock, Inc.(BLK) | 10,000 | 10,462 | +462 | $8.12M | $8.72M | 0.49% | +$603.6K |
| Ecolab Inc.(ECL) | 37,701 | 37,658 | -43 | $7.48M | $8.70M | 0.49% | +$1.22M |
| The Charles Schwab Corporation(SCHW) | 100,422 | 111,533 | +11,111 | $6.91M | $8.07M | 0.45% | +$1.16M |
| Monster Beverage Corporation(MNST) | 126,078 | 135,229 | +9,151 | $7.26M | $8.02M | 0.45% | +$753.0K |
| Berkshire Hathaway Inc DelCL B | 18,171 | 19,028 | +857 | $6.48M | $8.00M | 0.45% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 2,618 | 17,819 | +15,201 | $1.07M | $7.91M | 0.45% | +$6.84M |
| Linde plcSHS(LIN) | 15,770 | 16,728 | +958 | $5.86M | $7.77M | 0.44% | +$1.90M |
| Take-Two Interactive Software, Inc.(TTWO) | 48,576 | 50,759 | +2,183 | $7.82M | $7.54M | 0.43% | -$281.1K |
| Exxon Mobil Corp | 59,963 | 58,248 | -1,715 | $6.00M | $6.77M | 0.38% | +$775.6K |
| The TJX Companies, Inc.(TJX) | 0 | 65,419 | +65,419 | $0 | $6.63M | 0.37% | +$6.63M |
| Merck & Co., Inc.(MRK) | 51,470 | 50,077 | -1,393 | $5.61M | $6.61M | 0.37% | +$996.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 147,100 | 146,100 | -1,000 | $7.44M | $6.33M | 0.36% | -$1.11M |
| Automatic Data Processing In | 19,828 | 18,997 | -831 | $4.62M | $4.74M | 0.27% | +$124.8K |
| PepsiCo, Inc.(PEP) | 28,247 | 26,577 | -1,670 | $4.80M | $4.65M | 0.26% | -$146.2K |
| International Business Machines Corporation(IBM) | 24,386 | 23,536 | -850 | $3.99M | $4.49M | 0.25% | +$506.1K |
| Abbott Labs | 38,049 | 38,160 | +111 | $4.19M | $4.34M | 0.24% | +$149.2K |
| Vanguard Index FdsLARGE CAP ETF | 17,883 | 17,828 | -55 | $3.90M | $4.27M | 0.24% | +$373.3K |
| Caterpillar Inc.(CAT) | 11,624 | 11,379 | -245 | $3.44M | $4.17M | 0.24% | +$732.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,664 | 48,496 | +1,832 | $3.59M | $3.72M | 0.21% | +$124.1K |
| Honeywell International Inc.(HON) | 16,478 | 16,317 | -161 | $3.46M | $3.35M | 0.19% | -$106.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 64,334 | 64,744 | +410 | $3.18M | $3.18M | 0.18% | +$8.9K |
| FS KKR Capital Corp.(FSK) | 11,291 | 164,690 | +153,399 | $225.5K | $3.14M | 0.18% | +$2.92M |
| Vanguard Index FdsS P 500 ETF SHS | 6,519 | 6,507 | -12 | $2.85M | $3.13M | 0.18% | +$280.4K |
| Vanguard Bd Index FdsINTERMED TERM | 44,326 | 39,581 | -4,745 | $3.39M | $2.98M | 0.17% | -$401.2K |
| Pfizer Inc.(PFE) | 117,850 | 106,305 | -11,545 | $3.39M | $2.95M | 0.17% | -$442.9K |
| Vanguard Index FdsTotal Stock Market | 11,249 | 11,052 | -197 | $2.67M | $2.87M | 0.16% | +$203.9K |
| Essential Utilities, Inc.(WTRG) | 82,124 | 76,107 | -6,017 | $3.07M | $2.82M | 0.16% | -$247.6K |
| The PNC Financial Services Group, Inc.(PNC) | 18,925 | 17,340 | -1,585 | $2.93M | $2.80M | 0.16% | -$128.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,429 | 34,457 | -972 | $2.70M | $2.78M | 0.16% | +$81.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 52,100 | 52,100 | 0 | $2.72M | $2.72M | 0.15% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 3,491 | 5,398 | +1,907 | $1.24M | $2.62M | 0.15% | +$1.39M |
| The Coca-Cola Company(KO) | 37,267 | 42,742 | +5,475 | $2.20M | $2.61M | 0.15% | +$418.8K |
| Emerson Electric Co.(EMR) | 23,462 | 23,019 | -443 | $2.28M | $2.61M | 0.15% | +$327.3K |
| American Express Company(AXP) | 11,622 | 11,427 | -195 | $2.18M | $2.60M | 0.15% | +$424.5K |
| Ishares TrMSCI EAFE ETF | 28,061 | 28,787 | +726 | $2.11M | $2.30M | 0.13% | +$184.5K |
| Duke Energy Corporation(DUK) | 23,846 | 23,251 | -595 | $2.31M | $2.25M | 0.13% | -$65.5K |
| Mastercard IncorporatedCL A(MA) | 2,877 | 4,597 | +1,720 | $1.23M | $2.21M | 0.12% | +$986.5K |
| Eli Lilly and Company(LLY) | 2,821 | 2,815 | -6 | $1.64M | $2.19M | 0.12% | +$545.5K |
| Alphabet Inc.CL C(GOOG) | 10,848 | 12,433 | +1,585 | $1.53M | $1.89M | 0.11% | +$364.2K |
| Broadcom Inc.(AVGO) | 391 | 1,421 | +1,030 | $436.5K | $1.88M | 0.11% | +$1.45M |
| CSX Corporation(CSX) | 56,280 | 50,757 | -5,523 | $1.95M | $1.88M | 0.11% | -$69.7K |
| Verizon Communications Inc.(VZ) | 49,696 | 43,872 | -5,824 | $1.87M | $1.84M | 0.10% | -$32.7K |
| Paychex, Inc.(PAYX) | 15,372 | 14,741 | -631 | $1.83M | $1.81M | 0.10% | -$20.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 65,310 | 60,097 | -5,213 | $1.94M | $1.79M | 0.10% | -$155.8K |
| Adobe Inc.(ADBE) | 2,956 | 3,533 | +577 | $1.76M | $1.78M | 0.10% | +$19.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,987 | 3,318 | +331 | $1.45M | $1.74M | 0.10% | +$294.1K |
| The Home Depot, Inc.(HD) | 4,444 | 4,500 | +56 | $1.54M | $1.73M | 0.10% | +$186.0K |
| Target Corporation(TGT) | 10,784 | 9,658 | -1,126 | $1.54M | $1.71M | 0.10% | +$175.6K |
| Ford Motor Company(F) | 528,907 | 124,227 | -404,680 | $6.45M | $1.65M | 0.09% | -$4.80M |
| Bristol-Myers Squibb Company(BMY) | 30,928 | 29,875 | -1,053 | $1.59M | $1.62M | 0.09% | +$33.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 53,035 | 48,144 | -4,891 | $1.74M | $1.57M | 0.09% | -$167.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 21,655 | 21,589 | -66 | $1.62M | $1.56M | 0.09% | -$53.5K |
| Corning Incorporated(GLW) | 54,063 | 45,897 | -8,166 | $1.65M | $1.51M | 0.09% | -$133.5K |