Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 210,822 | 208,821 | -2,001 | $100.21M | $109.23M | 13.47% | +$9.02M |
| United Parcel Service, Inc.CL B(UPS) | 500,752 | 499,509 | -1,243 | $78.73M | $74.24M | 9.15% | -$4.49M |
| Apple Inc.(AAPL) | 261,953 | 266,403 | +4,450 | $50.43M | $45.68M | 5.63% | -$4.75M |
| T. Rowe Price Group, Inc.(TROW) | 269,361 | 269,366 | +5 | $29.01M | $32.84M | 4.05% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 140,555 | 144,065 | +3,510 | $21.36M | $25.99M | 3.20% | +$4.63M |
| Vanguard Index FdsS P 500 ETF SHS | 50,174 | 48,942 | -1,232 | $21.92M | $23.53M | 2.90% | +$1.61M |
| Vanguard Index FdsVALUE ETF | 116,255 | 111,973 | -4,282 | $17.38M | $18.24M | 2.25% | +$855.8K |
| Microsoft Corporation(MSFT) | 36,969 | 40,280 | +3,311 | $13.90M | $16.95M | 2.09% | +$3.04M |
| Vanguard Index FdsGROWTH ETF | 46,406 | 46,775 | +369 | $14.43M | $16.10M | 1.98% | +$1.67M |
| Ishares TrMSCI KLD 400 Social Index | 123,261 | 124,193 | +932 | $11.22M | $12.52M | 1.54% | +$1.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 116,251 | 112,144 | -4,107 | $11.96M | $12.39M | 1.53% | +$431.9K |
| Vanguard Index FdsMID CAP ETF | 46,922 | 47,450 | +528 | $10.92M | $11.86M | 1.46% | +$939.9K |
| NVIDIA Corporation(NVDA) | 8,484 | 10,094 | +1,610 | $4.20M | $9.12M | 1.12% | +$4.92M |
| Alphabet Inc.CL A(GOOG) | 58,817 | 58,442 | -375 | $8.22M | $8.82M | 1.09% | +$604.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 138,906 | 172,138 | +33,232 | $6.65M | $8.64M | 1.06% | +$1.98M |
| Ishares TrCORE S P500 ETF | 16,397 | 16,227 | -170 | $7.83M | $8.53M | 1.05% | +$699.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 186,797 | 196,330 | +9,533 | $7.68M | $8.20M | 1.01% | +$523.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 119,888 | 119,888 | 0 | $5.56M | $8.07M | 0.99% | +$2.51M |
| Alphabet Inc.CL C(GOOG) | 46,467 | 52,585 | +6,118 | $6.55M | $8.01M | 0.99% | +$1.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 136,405 | 136,405 | 0 | $7.66M | $8.00M | 0.99% | +$342.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 50,926 | 50,426 | -500 | $7.38M | $7.86M | 0.97% | +$477.1K |
| Vanguard Index FdsSMALL CP ETF | 31,101 | 30,652 | -449 | $6.63M | $7.01M | 0.86% | +$371.9K |
| Vanguard Index FdsREAL ESTATE ETF | 66,117 | 70,667 | +4,550 | $5.84M | $6.11M | 0.75% | +$269.1K |
| Ishares TrRUSSELL 2000 ETF | 62,900 | 28,728 | -34,172 | $12.62M | $6.04M | 0.74% | -$6.58M |
| Merck & Co., Inc.(MRK) | 43,028 | 44,182 | +1,154 | $4.69M | $5.83M | 0.72% | +$1.14M |
| Johnson & Johnson(JNJ) | 33,707 | 34,983 | +1,276 | $5.28M | $5.53M | 0.68% | +$250.7K |
| Ishares TrS P 100 ETF | 21,854 | 21,754 | -100 | $4.88M | $5.38M | 0.66% | +$500.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,456 | 20,396 | -60 | $4.95M | $5.32M | 0.66% | +$372.0K |
| The Home Depot, Inc.(HD) | 12,609 | 13,361 | +752 | $4.37M | $5.13M | 0.63% | +$755.7K |
| Vanguard Index FdsSmall Cap Value ETF | 26,442 | 26,442 | 0 | $4.76M | $5.07M | 0.63% | +$314.9K |
| Oracle Corporation(ORCL) | 34,830 | 39,237 | +4,407 | $3.67M | $4.93M | 0.61% | +$1.26M |
| Becton, Dickinson and Company(BDX) | 18,735 | 19,212 | +477 | $4.57M | $4.75M | 0.59% | +$185.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,325 | 22,325 | 0 | $4.30M | $4.65M | 0.57% | +$352.5K |
| Vanguard Index FdsTotal Stock Market | 14,452 | 16,850 | +2,398 | $3.43M | $4.38M | 0.54% | +$951.1K |
| QUALCOMM Incorporated(QCOM) | 23,468 | 23,925 | +457 | $3.39M | $4.05M | 0.50% | +$656.3K |
| JPMorgan Chase & Co.(JPM) | 15,250 | 20,114 | +4,864 | $2.59M | $4.03M | 0.50% | +$1.43M |
| AbbVie Inc.(ABBV) | 19,537 | 22,055 | +2,518 | $3.03M | $4.02M | 0.50% | +$988.5K |
| The Procter & Gamble Company(PG) | 23,432 | 24,701 | +1,269 | $3.43M | $4.01M | 0.49% | +$574.1K |
| Ishares TrRussell 1000 Value ETF | 21,452 | 21,452 | 0 | $3.54M | $3.84M | 0.47% | +$297.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,273 | 6,707 | -566 | $3.52M | $3.52M | 0.43% | -$3.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 31,112 | 31,040 | -72 | $2.92M | $3.20M | 0.39% | +$273.8K |
| Eli Lilly and Company(LLY) | 3,024 | 4,049 | +1,025 | $1.76M | $3.15M | 0.39% | +$1.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 25,130 | +25,130 | $0 | $3.04M | 0.37% | +$3.04M |
| Vanguard Index FdsMCAP GR IDXVIP | 12,493 | 12,493 | 0 | $2.74M | $2.95M | 0.36% | +$202.6K |
| Abbott Labs | 20,113 | 24,765 | +4,652 | $2.21M | $2.81M | 0.35% | +$601.0K |
| Lowe's Companies, Inc.(LOW) | 10,744 | 10,780 | +36 | $2.39M | $2.75M | 0.34% | +$354.9K |
| UnitedHealth Group Incorporated(UNH) | 5,390 | 5,495 | +105 | $2.84M | $2.72M | 0.34% | -$119.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,170 | 35,170 | 0 | $2.53M | $2.69M | 0.33% | +$152.3K |
| Ishares TrRUS 1000 ETF | 9,202 | 9,202 | 0 | $2.41M | $2.65M | 0.33% | +$237.1K |
| McDonald's Corporation(MCD) | 7,548 | 8,981 | +1,433 | $2.24M | $2.53M | 0.31% | +$294.1K |
| PepsiCo, Inc.(PEP) | 13,062 | 14,240 | +1,178 | $2.22M | $2.49M | 0.31% | +$273.7K |
| Costco Wholesale Corporation(COST) | 3,276 | 3,381 | +105 | $2.16M | $2.48M | 0.31% | +$314.9K |
| EOG Resources, Inc.(EOG) | 18,768 | 18,669 | -99 | $2.27M | $2.39M | 0.29% | +$116.7K |
| Mastercard IncorporatedCL A(MA) | 4,440 | 4,709 | +269 | $1.89M | $2.27M | 0.28% | +$374.1K |
| Amphenol Corp NewCL A | 18,848 | 19,107 | +259 | $1.87M | $2.20M | 0.27% | +$335.6K |
| W.W. Grainger, Inc.(GWW) | 2,166 | 2,152 | -14 | $1.79M | $2.19M | 0.27% | +$394.3K |
| Tesla, Inc.(TSLA) | 13,320 | 12,310 | -1,010 | $3.31M | $2.16M | 0.27% | -$1.15M |
| Union Pacific Corporation(UNP) | 8,554 | 8,754 | +200 | $2.10M | $2.15M | 0.27% | +$51.9K |
| Ishares TrRussell 1000 Growth ETF | 6,222 | 6,215 | -7 | $1.89M | $2.09M | 0.26% | +$208.4K |
| Meta Platforms, Inc.CL A(META) | 3,633 | 4,289 | +656 | $1.29M | $2.08M | 0.26% | +$796.7K |
| Ishares TrMSCI EAFE ETF | 25,345 | 25,945 | +600 | $1.91M | $2.07M | 0.26% | +$162.2K |
| Walmart Inc.(WMT) | 10,427 | 31,424 | +20,997 | $1.64M | $1.89M | 0.23% | +$247.0K |
| Ishares TrS P 500 GRWT ETF | 23,639 | 22,179 | -1,460 | $1.78M | $1.87M | 0.23% | +$97.5K |
| The Coca-Cola Company(KO) | 33,093 | 30,359 | -2,734 | $1.95M | $1.86M | 0.23% | -$92.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,070 | 3,191 | +121 | $1.63M | $1.85M | 0.23% | +$225.1K |
| Ishares TrSELECT DIVID ETF | 85 | 14,985 | +14,900 | $10.0K | $1.85M | 0.23% | +$1.84M |
| Visa Inc.CL A(V) | 5,611 | 6,609 | +998 | $1.46M | $1.84M | 0.23% | +$383.6K |
| Amgen Inc.(AMGN) | 6,312 | 6,241 | -71 | $1.82M | $1.77M | 0.22% | -$43.6K |
| Ishares TrRUSSELL 3000 ETF | 5,868 | 5,868 | 0 | $1.61M | $1.76M | 0.22% | +$154.6K |
| Ameriprise Financial, Inc.(AMP) | 3,907 | 3,911 | +4 | $1.48M | $1.71M | 0.21% | +$230.9K |
| Broadcom Inc.(AVGO) | 1,009 | 1,262 | +253 | $1.13M | $1.67M | 0.21% | +$546.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,928 | 2,928 | 0 | $1.49M | $1.63M | 0.20% | +$143.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,400 | 19,400 | 0 | $1.51M | $1.62M | 0.20% | +$107.7K |
| Xylem Inc.(XYL) | 12,579 | 12,441 | -138 | $1.44M | $1.61M | 0.20% | +$169.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,835 | +8,835 | $0 | $1.59M | 0.20% | +$1.59M |
| Fiserv, Inc.(FISV) | 9,709 | 9,782 | +73 | $1.29M | $1.56M | 0.19% | +$273.6K |
| Gilead Sciences, Inc.(GILD) | 21,842 | 21,317 | -525 | $1.77M | $1.56M | 0.19% | -$207.9K |
| Ishares TrMSCI Emerging Markets ETF | 37,811 | 37,811 | 0 | $1.52M | $1.55M | 0.19% | +$32.9K |
| Novo Nordisk A/SADR(NVO) | 7,445 | 11,973 | +4,528 | $770.2K | $1.54M | 0.19% | +$767.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,040 | 23,312 | -1,728 | $1.59M | $1.53M | 0.19% | -$55.4K |
| Cisco Systems, Inc.(CSCO) | 27,264 | 30,218 | +2,954 | $1.38M | $1.51M | 0.19% | +$130.8K |
| Bank America Corp | 34,242 | 39,402 | +5,160 | $1.15M | $1.49M | 0.18% | +$341.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,359 | 4,229 | -130 | $1.53M | $1.47M | 0.18% | -$63.7K |
| Adobe Inc.(ADBE) | 2,880 | 2,797 | -83 | $1.72M | $1.41M | 0.17% | -$306.8K |
| BlackRock, Inc.(BLK) | 1,624 | 1,658 | +34 | $1.32M | $1.38M | 0.17% | +$63.9K |
| Parker-Hannifin Corporation(PH) | 2,295 | 2,372 | +77 | $1.06M | $1.32M | 0.16% | +$261.1K |
| Honeywell International Inc.(HON) | 5,067 | 6,392 | +1,325 | $1.06M | $1.31M | 0.16% | +$249.4K |
| NIKE, Inc.CL B(NKE) | 13,171 | 13,902 | +731 | $1.43M | $1.31M | 0.16% | -$123.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.16% | +$183.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,164 | 12,381 | +217 | $1.12M | $1.27M | 0.16% | +$145.4K |
| Invesco Qqq TrUNIT SER 1 | 1,879 | 2,812 | +933 | $769.5K | $1.25M | 0.15% | +$479.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,336 | 5,836 | -500 | $1.32M | $1.24M | 0.15% | -$79.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,823 | 4,545 | -3,278 | $1.96M | $1.23M | 0.15% | -$731.7K |
| Pentair plcSHS(PNR) | 14,365 | 14,377 | +12 | $1.04M | $1.23M | 0.15% | +$183.9K |
| Booking Holdings Inc.(BKNG) | 338 | 338 | 0 | $1.20M | $1.23M | 0.15% | +$27.4K |
| Bristol-Myers Squibb Company(BMY) | 22,148 | 22,546 | +398 | $1.14M | $1.22M | 0.15% | +$86.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,302 | 15,802 | -1,500 | $1.34M | $1.22M | 0.15% | -$117.0K |
| International Business Machines Corporation(IBM) | 6,566 | 6,395 | -171 | $1.07M | $1.22M | 0.15% | +$147.4K |
| Pfizer Inc.(PFE) | 42,886 | 43,133 | +247 | $1.23M | $1.20M | 0.15% | -$37.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,479 | 6,482 | +3 | $1.16M | $1.19M | 0.15% | +$34.0K |