Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 360,530 | 362,860 | +2,330 | $29.91M | $33.64M | 1.67% | +$3.73M |
| Microsoft Corporation(MSFT) | 76,061 | 74,628 | -1,433 | $28.60M | $31.40M | 1.56% | +$2.80M |
| Apple Inc.(AAPL) | 183,754 | 179,059 | -4,695 | $35.38M | $30.70M | 1.52% | -$4.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 484,203 | 494,407 | +10,204 | $23.19M | $24.80M | 1.23% | +$1.61M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 269,941 | 273,495 | +3,554 | $20.43M | $23.87M | 1.18% | +$3.45M |
| Schwab Strategic TrUS LCAP VA ETF | 298,352 | 305,066 | +6,714 | $20.91M | $23.18M | 1.15% | +$2.26M |
| Schwab Strategic TrINTL EQTY ETF | 586,265 | 584,174 | -2,091 | $21.67M | $22.79M | 1.13% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 53,212 | 53,187 | -25 | $18.98M | $22.37M | 1.11% | +$3.39M |
| Ishares TrS P SML 600 GWT | 168,855 | 168,156 | -699 | $21.13M | $21.98M | 1.09% | +$852.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 216,384 | 213,603 | -2,781 | $22.30M | $21.95M | 1.09% | -$352.8K |
| Ishares TrS P 500 GRWT ETF | 257,233 | 251,936 | -5,297 | $19.32M | $21.27M | 1.05% | +$1.96M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 561,801 | 590,934 | +29,133 | $18.57M | $20.22M | 1.00% | +$1.65M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 262,321 | 265,962 | +3,641 | $19.25M | $20.21M | 1.00% | +$963.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 79,680 | 78,761 | -919 | $17.33M | $20.12M | 1.00% | +$2.79M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 223,036 | 226,238 | +3,202 | $18.65M | $19.73M | 0.98% | +$1.08M |
| Fair Isaac Corporation(FICO) | 16,345 | 15,418 | -927 | $19.03M | $19.27M | 0.95% | +$240.8K |
| Ishares TrS&P 500 Value ETF | 104,261 | 102,969 | -1,292 | $18.13M | $19.24M | 0.95% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 55,272 | 54,971 | -301 | $16.76M | $18.53M | 0.92% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 90,489 | 91,611 | +1,122 | $15.39M | $18.35M | 0.91% | +$2.96M |
| Alphabet Inc.CL C(GOOG) | 115,422 | 117,186 | +1,764 | $16.27M | $17.84M | 0.88% | +$1.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 228,122 | 234,090 | +5,968 | $16.05M | $17.37M | 0.86% | +$1.33M |
| Houlihan Lokey, Inc.CL A(HLI) | 134,120 | 132,731 | -1,389 | $16.08M | $17.01M | 0.84% | +$932.4K |
| Schwab Strategic TrINTL SCEQT ETF | 467,231 | 469,927 | +2,696 | $16.30M | $16.82M | 0.83% | +$521.7K |
| Ishares TrRussell 1000 Value ETF | 92,683 | 92,817 | +134 | $15.32M | $16.62M | 0.82% | +$1.31M |
| Schwab Strategic TrSCHWB FDT INT SC | 441,952 | 458,825 | +16,873 | $15.41M | $16.27M | 0.81% | +$868.1K |
| Merck & Co., Inc.(MRK) | 119,979 | 121,320 | +1,341 | $13.08M | $16.01M | 0.79% | +$2.93M |
| Nordson Corporation(NDSN) | 57,120 | 57,885 | +765 | $15.09M | $15.89M | 0.79% | +$803.0K |
| Ulta Beauty, Inc.(ULTA) | 30,259 | 29,750 | -509 | $14.83M | $15.56M | 0.77% | +$729.1K |
| Ishares TrINTL SEL DIV ETF | 523,509 | 550,984 | +27,475 | $14.65M | $15.45M | 0.77% | +$796.6K |
| Moody's Corporation(MCO) | 40,206 | 39,089 | -1,117 | $15.70M | $15.36M | 0.76% | -$339.5K |
| Curtiss-Wright Corporation(CW) | 60,437 | 59,441 | -996 | $13.46M | $15.21M | 0.75% | +$1.75M |
| International Business Machines Corporation(IBM) | 74,963 | 75,836 | +873 | $12.26M | $14.48M | 0.72% | +$2.22M |
| The TJX Companies, Inc.(TJX) | 138,536 | 139,924 | +1,388 | $13.00M | $14.19M | 0.70% | +$1.20M |
| Costco Wholesale Corporation(COST) | 19,805 | 19,360 | -445 | $13.07M | $14.18M | 0.70% | +$1.11M |
| EMCOR Group, Inc.(EME) | 40,941 | 39,991 | -950 | $8.82M | $14.00M | 0.69% | +$5.18M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 161,367 | 163,739 | +2,372 | $13.44M | $13.59M | 0.67% | +$141.9K |
| Ishares TrS P MC 400GR ETF | 149,293 | 148,099 | -1,194 | $11.83M | $13.51M | 0.67% | +$1.69M |
| American Express Company(AXP) | 59,143 | 58,670 | -473 | $11.08M | $13.36M | 0.66% | +$2.28M |
| The Procter & Gamble Company(PG) | 79,974 | 82,159 | +2,185 | $11.72M | $13.33M | 0.66% | +$1.61M |
| Target Corporation(TGT) | 72,483 | 74,329 | +1,846 | $10.32M | $13.17M | 0.65% | +$2.85M |
| Ishares TrS P MC 400VL ETF | 112,208 | 111,142 | -1,066 | $12.80M | $13.15M | 0.65% | +$350.7K |
| Rockwell Automation, Inc.(ROK) | 43,031 | 44,268 | +1,237 | $13.36M | $12.90M | 0.64% | -$463.4K |
| Stryker Corporation(SYK) | 35,549 | 35,844 | +295 | $10.65M | $12.83M | 0.64% | +$2.18M |
| KLA Corporation(KLAC) | 18,511 | 18,252 | -259 | $10.76M | $12.75M | 0.63% | +$1.99M |
| The Progressive Corporation(PGR) | 60,710 | 60,668 | -42 | $9.67M | $12.55M | 0.62% | +$2.88M |
| Synopsys, Inc.(SNPS) | 25,949 | 21,826 | -4,123 | $13.36M | $12.47M | 0.62% | -$888.0K |
| NetApp, Inc.(NTAP) | 118,106 | 118,613 | +507 | $10.41M | $12.45M | 0.62% | +$2.04M |
| RTX Corporation(RTX) | 124,962 | 127,119 | +2,157 | $10.51M | $12.40M | 0.61% | +$1.88M |
| Landstar System, Inc.(LSTR) | 63,632 | 64,298 | +666 | $12.32M | $12.39M | 0.61% | +$71.8K |
| Oracle Corporation(ORCL) | 97,543 | 97,809 | +266 | $10.28M | $12.29M | 0.61% | +$2.00M |
| STERIS plcSHS USD(STE) | 53,661 | 54,192 | +531 | $11.80M | $12.18M | 0.60% | +$386.2K |
| Teledyne Technologies Incorporated(TDY) | 27,184 | 28,270 | +1,086 | $12.13M | $12.14M | 0.60% | +$5.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 164,678 | 163,539 | -1,139 | $10.71M | $11.96M | 0.59% | +$1.25M |
| CSX Corporation(CSX) | 318,562 | 320,460 | +1,898 | $11.04M | $11.88M | 0.59% | +$834.9K |
| Meta Platforms, Inc.CL A(META) | 24,824 | 24,048 | -776 | $8.79M | $11.68M | 0.58% | +$2.89M |
| The Travelers Companies, Inc.(TRV) | 49,783 | 50,048 | +265 | $9.48M | $11.52M | 0.57% | +$2.03M |
| ICF International, Inc.(ICFI) | 75,636 | 76,060 | +424 | $10.14M | $11.46M | 0.57% | +$1.31M |
| ESCO Technologies Inc.(ESE) | 104,768 | 105,133 | +365 | $12.26M | $11.25M | 0.56% | -$1.01M |
| Intuit Inc.(INTU) | 17,414 | 17,152 | -262 | $10.88M | $11.15M | 0.55% | +$264.9K |
| PepsiCo, Inc.(PEP) | 60,841 | 62,618 | +1,777 | $10.33M | $10.96M | 0.54% | +$625.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 45,728 | 45,998 | +270 | $10.04M | $10.85M | 0.54% | +$805.4K |
| Walmart Inc.(WMT) | 57,467 | 172,994 | +115,527 | $9.06M | $10.41M | 0.52% | +$1.35M |
| Packaging Corporation of America(PKG) | 52,974 | 53,917 | +943 | $8.63M | $10.23M | 0.51% | +$1.60M |
| Synaptics Incorporated(SYNA) | 99,371 | 101,283 | +1,912 | $11.34M | $9.88M | 0.49% | -$1.46M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 191,809 | 193,149 | +1,340 | $8.94M | $9.68M | 0.48% | +$732.7K |
| McKesson Corporation(MCK) | 18,019 | 17,861 | -158 | $8.34M | $9.59M | 0.48% | +$1.25M |
| Expeditors International of Washington, Inc.(EXPD) | 76,459 | 77,905 | +1,446 | $9.73M | $9.47M | 0.47% | -$254.6K |
| United Rentals, Inc.(URI) | 12,366 | 13,112 | +746 | $7.09M | $9.46M | 0.47% | +$2.36M |
| Martin Marietta Materials, Inc.(MLM) | 15,283 | 15,398 | +115 | $7.62M | $9.45M | 0.47% | +$1.83M |
| Visa Inc.CL A(V) | 31,607 | 33,378 | +1,771 | $8.23M | $9.32M | 0.46% | +$1.09M |
| Parker-Hannifin Corporation(PH) | 16,783 | 16,695 | -88 | $7.73M | $9.28M | 0.46% | +$1.55M |
| Garmin Ltd.SHS(GRMN) | 53,829 | 62,259 | +8,430 | $6.92M | $9.27M | 0.46% | +$2.35M |
| Ishares TrCore S&P Small Cap ETF | 83,071 | 80,871 | -2,200 | $8.99M | $8.94M | 0.44% | -$54.6K |
| CACI International IncCL A(CACI) | 23,957 | 23,483 | -474 | $7.76M | $8.90M | 0.44% | +$1.14M |
| Berkley W R Corp | 91,090 | 100,499 | +9,409 | $6.44M | $8.89M | 0.44% | +$2.45M |
| Constellation Brands, Inc.CL A(STZ) | 30,849 | 32,625 | +1,776 | $7.46M | $8.87M | 0.44% | +$1.41M |
| Littelfuse, Inc.(LFUS) | 35,123 | 36,557 | +1,434 | $9.40M | $8.86M | 0.44% | -$537.8K |
| Analog Devices, Inc.(ADI) | 44,433 | 44,639 | +206 | $8.82M | $8.83M | 0.44% | +$6.7K |
| The Cigna Group(CI) | 23,931 | 24,227 | +296 | $7.17M | $8.80M | 0.44% | +$1.63M |
| Cisco Systems, Inc.(CSCO) | 169,957 | 175,886 | +5,929 | $8.59M | $8.78M | 0.43% | +$192.3K |
| Amdocs LimitedSHS(DOX) | 89,991 | 93,350 | +3,359 | $7.91M | $8.44M | 0.42% | +$526.7K |
| Aon plcCL A(AON) | 24,584 | 25,235 | +651 | $7.15M | $8.42M | 0.42% | +$1.27M |
| FedEx Corporation(FDX) | 28,018 | 28,910 | +892 | $7.09M | $8.38M | 0.42% | +$1.29M |
| Plexus Corp.(PLXS) | 85,792 | 87,340 | +1,548 | $9.28M | $8.28M | 0.41% | -$995.1K |
| UnitedHealth Group Incorporated(UNH) | 16,384 | 16,713 | +329 | $8.63M | $8.27M | 0.41% | -$357.7K |
| Johnson & Johnson(JNJ) | 50,102 | 51,786 | +1,684 | $7.85M | $8.19M | 0.41% | +$339.1K |
| Ametek Inc | 41,231 | 44,360 | +3,129 | $6.80M | $8.11M | 0.40% | +$1.31M |
| Ishares TrCORE S P MCP ETF | 26,697 | 132,997 | +106,300 | $7.40M | $8.08M | 0.40% | +$679.1K |
| Corning Incorporated(GLW) | 233,763 | 242,024 | +8,261 | $7.12M | $7.98M | 0.40% | +$859.0K |
| Snap-on Incorporated(SNA) | 26,675 | 26,736 | +61 | $7.70M | $7.92M | 0.39% | +$214.9K |
| Broadridge Financial Solutions, Inc.(BR) | 38,783 | 38,251 | -532 | $7.98M | $7.84M | 0.39% | -$143.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,978 | 19,653 | -325 | $7.53M | $7.82M | 0.39% | +$288.3K |
| Genuine Parts Company(GPC) | 48,791 | 50,038 | +1,247 | $6.76M | $7.75M | 0.38% | +$995.0K |
| Texas Instruments Incorporated(TXN) | 41,931 | 44,406 | +2,475 | $7.15M | $7.74M | 0.38% | +$588.4K |
| The Walt Disney Company(DIS) | 60,841 | 63,063 | +2,222 | $5.49M | $7.72M | 0.38% | +$2.22M |
| Adobe Inc.(ADBE) | 15,795 | 15,185 | -610 | $9.42M | $7.66M | 0.38% | -$1.76M |
| ePlus inc.(PLUS) | 95,890 | 97,483 | +1,593 | $7.66M | $7.66M | 0.38% | +$457 |
| Elevance Health, Inc.(ELV) | 14,119 | 14,503 | +384 | $6.66M | $7.52M | 0.37% | +$862.0K |
| Ishares TrRUS MD CP GR ETF | 66,263 | 65,495 | -768 | $6.92M | $7.48M | 0.37% | +$553.8K |
| Ferguson Plc NewSHS | 30,707 | 33,921 | +3,214 | $5.93M | $7.41M | 0.37% | +$1.48M |