Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,520 | 119,245 | -3,275 | $58.52M | $62.69M | 9.35% | +$4.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,039,956 | 1,027,100 | -12,856 | $49.81M | $51.53M | 7.69% | +$1.72M |
| Apple Inc.(AAPL) | 234,923 | 230,360 | -4,563 | $45.23M | $39.50M | 5.89% | -$5.73M |
| Microsoft Corporation(MSFT) | 70,480 | 70,005 | -475 | $26.50M | $29.45M | 4.39% | +$2.95M |
| Ishares TrCore S&P Small Cap ETF | 224,948 | 224,696 | -252 | $24.35M | $24.83M | 3.70% | +$482.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 76,273 | 94,787 | +18,514 | $18.44M | $24.71M | 3.69% | +$6.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 478,638 | 485,922 | +7,284 | $19.67M | $20.30M | 3.03% | +$624.9K |
| Alphabet Inc.CL A(GOOG) | 129,539 | 127,998 | -1,541 | $18.10M | $19.32M | 2.88% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 103,515 | 98,357 | -5,158 | $15.73M | $17.74M | 2.65% | +$2.01M |
| Ishares TrCore MSCI International CORE MSCI INTL | 269,087 | 260,770 | -8,317 | $17.13M | $17.51M | 2.61% | +$375.4K |
| iShares Gold TrustISHARES NEW(IAU) | 373,224 | 372,298 | -926 | $14.57M | $15.64M | 2.33% | +$1.07M |
| Ishares TrIBOXX INV CP ETF | 129,412 | 133,229 | +3,817 | $14.32M | $14.51M | 2.16% | +$190.6K |
| The Sherwin-Williams Company(SHW) | 41,673 | 41,468 | -205 | $13.00M | $14.40M | 2.15% | +$1.41M |
| U Haul Holding CompanyCOM SER N | 186,584 | 185,472 | -1,112 | $13.14M | $12.37M | 1.84% | -$775.7K |
| Ishares TrCORE S P MCP ETF | 39,246 | 190,764 | +151,518 | $10.88M | $11.59M | 1.73% | +$710.1K |
| Visa Inc.CL A(V) | 40,995 | 41,123 | +128 | $10.67M | $11.48M | 1.71% | +$803.6K |
| NVIDIA Corporation(NVDA) | 11,643 | 11,507 | -136 | $5.77M | $10.40M | 1.55% | +$4.63M |
| Amgen Inc.(AMGN) | 36,526 | 35,917 | -609 | $10.52M | $10.21M | 1.52% | -$308.1K |
| Broadridge Financial Solutions, Inc.(BR) | 49,360 | 49,161 | -199 | $10.16M | $10.07M | 1.50% | -$84.7K |
| Johnson & Johnson(JNJ) | 50,965 | 58,746 | +7,781 | $7.99M | $9.29M | 1.39% | +$1.30M |
| Costco Wholesale Corporation(COST) | 12,494 | 12,440 | -54 | $8.25M | $9.11M | 1.36% | +$866.8K |
| Schwab Strategic TrINTL EQTY ETF | 233,732 | 233,117 | -615 | $8.64M | $9.10M | 1.36% | +$457.5K |
| Starbucks Corporation(SBUX) | 96,573 | 97,447 | +874 | $9.27M | $8.91M | 1.33% | -$366.3K |
| Watsco, Inc.(WSO) | 19,639 | 19,545 | -94 | $8.41M | $8.44M | 1.26% | +$28.1K |
| Honeywell International Inc.(HON) | 41,356 | 41,037 | -319 | $8.67M | $8.42M | 1.26% | -$249.9K |
| IQVIA Holdings Inc.(IQV) | 31,104 | 30,884 | -220 | $7.20M | $7.81M | 1.16% | +$613.4K |
| NIKE, Inc.CL B(NKE) | 83,069 | 81,969 | -1,100 | $9.02M | $7.70M | 1.15% | -$1.32M |
| CVS Health Corporation(CVS) | 93,089 | 92,873 | -216 | $7.35M | $7.41M | 1.10% | +$57.2K |
| The Walt Disney Company(DIS) | 58,355 | 57,241 | -1,114 | $5.27M | $7.00M | 1.04% | +$1.74M |
| Vanguard Index FdsS P 500 ETF SHS | 14,488 | 14,249 | -239 | $6.33M | $6.85M | 1.02% | +$521.1K |
| SLB N.V.(SLB) | 122,326 | 122,607 | +281 | $6.37M | $6.72M | 1.00% | +$354.2K |
| Adobe Inc.(ADBE) | 13,190 | 12,266 | -924 | $7.87M | $6.19M | 0.92% | -$1.68M |
| Zoetis Inc.CL A(ZTS) | 36,789 | 36,425 | -364 | $7.26M | $6.16M | 0.92% | -$1.10M |
| Salesforce, Inc.(CRM) | 22,725 | 20,447 | -2,278 | $5.98M | $6.16M | 0.92% | +$178.4K |
| NextEra Energy, Inc.(NEE) | 88,159 | 88,612 | +453 | $5.35M | $5.66M | 0.84% | +$308.4K |
| Lowe's Companies, Inc.(LOW) | 21,230 | 21,150 | -80 | $4.72M | $5.39M | 0.80% | +$662.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 144,014 | 139,201 | -4,813 | $5.10M | $5.04M | 0.75% | -$61.9K |
| Discover Finl Svcs | 79,787 | 38,081 | -41,706 | $8.97M | $4.99M | 0.74% | -$3.98M |
| Eli Lilly and Company(LLY) | 6,609 | 6,310 | -299 | $3.85M | $4.91M | 0.73% | +$1.06M |
| United Parcel Service, Inc.CL B(UPS) | 30,101 | 29,826 | -275 | $4.73M | $4.43M | 0.66% | -$299.7K |
| CarMax, Inc.(KMX) | 43,421 | 50,878 | +7,457 | $3.33M | $4.43M | 0.66% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 26,475 | 25,059 | -1,416 | $3.83M | $4.24M | 0.63% | +$413.4K |
| HF Sinclair Corporation(DINO) | 66,443 | 66,451 | +8 | $3.69M | $4.01M | 0.60% | +$319.4K |
| NVR, Inc.(NVR) | 457 | 453 | -4 | $3.20M | $3.67M | 0.55% | +$470.1K |
| Ishares TrRUS MD CP GR ETF | 30,883 | 30,855 | -28 | $3.23M | $3.52M | 0.53% | +$295.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 21,868 | 21,881 | +13 | $3.20M | $3.37M | 0.50% | +$174.8K |
| The Progressive Corporation(PGR) | 0 | 16,088 | +16,088 | $0 | $3.33M | 0.50% | +$3.33M |
| Williams-Sonoma, Inc.(WSM) | 10,329 | 10,212 | -117 | $2.08M | $3.24M | 0.48% | +$1.16M |
| Pinterest, Inc.CL A(PINS) | 87,084 | 86,685 | -399 | $3.23M | $3.01M | 0.45% | -$220.2K |
| Schwab Strategic TrUS SML CAP ETF | 59,056 | 58,985 | -71 | $2.79M | $2.90M | 0.43% | +$114.6K |
| Snap-on Incorporated(SNA) | 8,228 | 9,741 | +1,513 | $2.38M | $2.89M | 0.43% | +$508.9K |
| Ishares TrRUSSELL 2000 ETF | 13,638 | 13,628 | -10 | $2.74M | $2.87M | 0.43% | +$128.7K |
| U.S. Bancorp(USB) | 63,541 | 63,332 | -209 | $2.75M | $2.83M | 0.42% | +$80.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 38,612 | 38,209 | -403 | $2.92M | $2.80M | 0.42% | -$116.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,925 | 34,666 | -2,259 | $2.79M | $2.77M | 0.41% | -$19.2K |
| Illumina, Inc.(ILMN) | 18,666 | 19,538 | +872 | $2.60M | $2.68M | 0.40% | +$83.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 55,316 | 61,173 | +5,857 | $2.10M | $2.46M | 0.37% | +$360.9K |
| Ishares Tr7 10 YR TRSY BD | 23,535 | 25,814 | +2,279 | $2.27M | $2.44M | 0.36% | +$175.0K |
| Bank America Corp | 57,919 | 57,896 | -23 | $1.95M | $2.20M | 0.33% | +$245.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,029 | 6,243 | -786 | $2.47M | $2.16M | 0.32% | -$302.7K |
| Cisco Systems, Inc.(CSCO) | 41,181 | 41,002 | -179 | $2.08M | $2.05M | 0.31% | -$34.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,908 | 17,414 | -1,494 | $1.98M | $2.00M | 0.30% | +$18.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,340 | 11,762 | -578 | $1.82M | $1.93M | 0.29% | +$117.4K |
| Schwab Strategic TrUS MID CAP ETF | 23,141 | 23,133 | -8 | $1.74M | $1.88M | 0.28% | +$140.7K |
| Berkshire Hathaway Inc DelCL B | 4,407 | 4,373 | -34 | $1.57M | $1.84M | 0.27% | +$267.1K |
| Schwab Strategic TrUS LRG CAP ETF | 29,172 | 28,324 | -848 | $1.65M | $1.76M | 0.26% | +$112.5K |
| F5, Inc.(FFIV) | 13,408 | 9,127 | -4,281 | $2.40M | $1.73M | 0.26% | -$669.4K |
| PayPal Holdings, Inc.(PYPL) | 28,588 | 25,176 | -3,412 | $1.76M | $1.69M | 0.25% | -$69.0K |
| U Haul Holding Company | 24,977 | 24,902 | -75 | $1.79M | $1.68M | 0.25% | -$111.5K |
| Ishares TrRUS 1000 ETF | 5,590 | 5,583 | -7 | $1.47M | $1.61M | 0.24% | +$142.0K |
| Sysco Corporation(SYY) | 19,711 | 19,794 | +83 | $1.44M | $1.61M | 0.24% | +$165.4K |
| TFS Financial Corporation(TFSL) | 117,614 | 117,947 | +333 | $1.73M | $1.48M | 0.22% | -$246.3K |
| JPMorgan Chase & Co.(JPM) | 6,469 | 6,394 | -75 | $1.10M | $1.28M | 0.19% | +$180.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,605 | 16,558 | -47 | $1.43M | $1.26M | 0.19% | -$173.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,878 | 8,142 | -1,736 | $1.10M | $985.1K | 0.15% | -$117.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 42,867 | 42,105 | -762 | $997.5K | $968.0K | 0.14% | -$29.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,593 | 8,593 | 0 | $869.3K | $930.7K | 0.14% | +$61.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,766 | 10,678 | -88 | $875.1K | $859.7K | 0.13% | -$15.4K |
| Gilead Sciences, Inc.(GILD) | 10,663 | 10,836 | +173 | $863.8K | $793.7K | 0.12% | -$70.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,511 | 23,088 | -423 | $753.8K | $744.1K | 0.11% | -$9.6K |
| Vanguard Index FdsTotal Stock Market | 2,843 | 2,798 | -45 | $674.4K | $727.1K | 0.11% | +$52.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,911 | 23,187 | -1,724 | $660.4K | $654.6K | 0.10% | -$5.8K |
| Chevron Corporation(CVX) | 3,666 | 4,066 | +400 | $546.8K | $641.4K | 0.10% | +$94.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 24,245 | 13,427 | -10,818 | $1.16M | $637.0K | 0.10% | -$521.7K |
| Texas Instruments Incorporated(TXN) | 3,567 | 3,542 | -25 | $608.0K | $617.1K | 0.09% | +$9.0K |
| Vanguard Index FdsGROWTH ETF | 1,751 | 1,751 | 0 | $544.3K | $602.6K | 0.09% | +$58.3K |
| Schwab Strategic TrINT TRM U S TRES | 12,087 | 11,828 | -259 | $601.0K | $580.2K | 0.09% | -$20.8K |
| V.F. Corporation(VFC) | 37,264 | 37,146 | -118 | $700.6K | $569.8K | 0.08% | -$130.7K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $457.1K | $508.7K | 0.08% | +$51.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,629 | 5,629 | 0 | $477.7K | $506.0K | 0.08% | +$28.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,775 | 4,940 | +165 | $478.8K | $497.5K | 0.07% | +$18.7K |
| Alphabet Inc.CL C(GOOG) | 3,182 | 3,182 | 0 | $448.4K | $484.5K | 0.07% | +$36.1K |
| The Home Depot, Inc.(HD) | 1,288 | 1,263 | -25 | $446.4K | $484.5K | 0.07% | +$38.1K |
| Intel Corporation(INTC) | 10,648 | 10,269 | -379 | $535.1K | $453.6K | 0.07% | -$81.5K |
| The Coca-Cola Company(KO) | 7,088 | 7,088 | 0 | $417.7K | $433.6K | 0.06% | +$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 906 | 825 | -81 | $430.7K | $431.6K | 0.06% | +$907 |
| Vanguard Index FdsSMALL CP ETF | 2,041 | 1,847 | -194 | $435.4K | $422.2K | 0.06% | -$13.2K |
| Mastercard IncorporatedCL A(MA) | 924 | 849 | -75 | $394.1K | $408.9K | 0.06% | +$14.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,397 | 10,931 | -1,466 | $426.0K | $401.7K | 0.06% | -$24.2K |
| Ishares TrSELECT DIVID ETF | 3,075 | 3,049 | -26 | $360.5K | $375.6K | 0.06% | +$15.1K |