Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 874,787 | 918,889 | +44,102 | 382,107 | 441,710 | 47.46% | +59,603 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,799,874 | 1,939,846 | +139,972 | 86,214 | 97,322 | 10.46% | +11,108 |
| VANGUARD EXTENDED MARKET ETF | 311,340 | 330,342 | +19,002 | 51,191 | 57,899 | 6.22% | +6,709 |
| VANGUARD LARGE-CAP ETF | 169,273 | 166,576 | -2,697 | 36,927 | 39,938 | 4.29% | +3,011 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,493 | 30,936 | +443 | 14,496 | 16,182 | 1.74% | +1,686 |
| ISHARES CORE S&P 500 ETF | 13,262 | 15,177 | +1,915 | 6,334 | 7,979 | 0.86% | +1,645 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,364 | 14,035 | +671 | 4,766 | 5,902 | 0.63% | +1,136 |
| NVIDIA CORPORATION COM(NVDA) | 5,845 | 4,389 | -1,456 | 2,895 | 3,966 | 0.43% | +1,071 |
| MICROSOFT CORP COM(MSFT) | 26,627 | 25,590 | -1,037 | 10,013 | 10,766 | 1.16% | +753 |
| BROADCOM INC COM(AVGO) | 295 | 684 | +389 | 329 | 907 | 0.10% | +577 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,029 | 5,270 | +2,241 | 583 | 1,097 | 0.12% | +514 |
| AMAZON COM INC COM(AMZN) | 21,449 | 20,776 | -673 | 3,259 | 3,748 | 0.40% | +489 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 517,341 | 504,372 | -12,969 | 17,595 | 18,077 | 1.94% | +482 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,096 | 6,609 | +513 | 1,848 | 2,228 | 0.24% | +379 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 9,750 | +9,750 | 0 | 358 | 0.04% | +358 |
| SPDR GOLD SHARES(GLD) | 1,051 | 2,712 | +1,661 | 201 | 558 | 0.06% | +357 |
| 3M CO COM(MMM) | 2,390 | 5,662 | +3,272 | 261 | 601 | 0.06% | +339 |
| MERCK & CO INC COM(MRK) | 14,219 | 14,179 | -40 | 1,550 | 1,871 | 0.20% | +321 |
| VANGUARD SMALL-CAP ETF | 349 | 1,585 | +1,236 | 74 | 362 | 0.04% | +288 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,628 | 1,903 | 0.20% | +275 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,029 | +8,029 | 0 | 257 | 0.03% | +257 |
| PROCTER AND GAMBLE CO COM(PG) | 14,680 | 14,802 | +122 | 2,151 | 2,402 | 0.26% | +250 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,544 | 8,175 | +2,631 | 551 | 801 | 0.09% | +250 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,693 | 5,293 | +600 | 768 | 1,011 | 0.11% | +243 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 4,571 | +4,571 | 0 | 235 | 0.03% | +235 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,697 | 3,934 | +2,237 | 141 | 365 | 0.04% | +224 |
| VANGUARD MID-CAP ETF | 1,100 | 1,864 | +764 | 256 | 466 | 0.05% | +210 |
| DENNYS CORP COM | 0 | 23,052 | +23,052 | 0 | 207 | 0.02% | +207 |
| GENTEX CORP COM(GNTX) | 69,900 | 68,800 | -1,100 | 2,283 | 2,485 | 0.27% | +202 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,817 | 6,159 | +4,342 | 68 | 259 | 0.03% | +191 |
| ELI LILLY & CO COM(LLY) | 1,740 | 1,540 | -200 | 1,014 | 1,198 | 0.13% | +184 |
| META PLATFORMS INC CL A(META) | 2,984 | 2,550 | -434 | 1,056 | 1,238 | 0.13% | +182 |
| ISHARES CORE S&P MID-CAP ETF | 2,253 | 13,190 | +10,937 | 624 | 801 | 0.09% | +177 |
| EXXON MOBIL CORP COM | 24,367 | 22,460 | -1,907 | 2,436 | 2,611 | 0.28% | +174 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 27,975 | 29,920 | +1,945 | 985 | 1,151 | 0.12% | +166 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,442 | 15,616 | -826 | 3,900 | 4,059 | 0.44% | +158 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,690 | 4,226 | +2,536 | 91 | 245 | 0.03% | +154 |
| ORACLE CORP COM(ORCL) | 8,058 | 7,938 | -120 | 850 | 997 | 0.11% | +148 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,682 | 4,393 | +1,711 | 189 | 326 | 0.04% | +137 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 320 | 5,948 | +5,628 | 108 | 245 | 0.03% | +137 |
| ISHARES S&P 500 GROWTH ETF | 5,951 | 6,908 | +957 | 447 | 583 | 0.06% | +136 |
| SCHWAB U.S. MID-CAP ETF | 41,824 | 40,348 | -1,476 | 3,150 | 3,286 | 0.35% | +135 |
| ISHARES S&P 500 VALUE ETF | 4,618 | 5,002 | +384 | 803 | 934 | 0.10% | +131 |
| JOHNSON & JOHNSON COM(JNJ) | 13,028 | 13,728 | +700 | 2,042 | 2,172 | 0.23% | +130 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,355 | 16,893 | -462 | 2,424 | 2,550 | 0.27% | +125 |
| ARM HOLDINGS PLC SPONSORED ADR | 2,500 | 2,500 | 0 | 188 | 312 | 0.03% | +125 |
| ECOLAB INC COM(ECL) | 0 | 475 | +475 | 0 | 110 | 0.01% | +110 |
| COSTCO WHSL CORP NEW COM(COST) | 1,455 | 1,451 | -4 | 961 | 1,063 | 0.11% | +103 |
| CHEVRON CORP NEW COM(CVX) | 10,223 | 10,303 | +80 | 1,525 | 1,625 | 0.17% | +100 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,956 | 13,575 | -381 | 1,967 | 2,067 | 0.22% | +100 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 743 | 1,033 | +290 | 186 | 279 | 0.03% | +93 |
| CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN(AMUB) | 0 | 1,200 | +1,200 | 0 | 93 | 0.01% | +93 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0 | 881 | +881 | 0 | 91 | 0.01% | +91 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,592 | 6,592 | 0 | 1,089 | 1,181 | 0.13% | +91 |
| DISNEY WALT CO COM(DIS) | 6,752 | 5,725 | -1,027 | 610 | 701 | 0.08% | +91 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 1,421 | +1,421 | 0 | 90 | 0.01% | +90 |
| ABBVIE INC COM(ABBV) | 12,758 | 11,340 | -1,418 | 1,977 | 2,065 | 0.22% | +88 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 3,363 | +3,363 | 0 | 86 | 0.01% | +86 |
| GRAINGER W W INC COM(GWW) | 204 | 250 | +46 | 169 | 254 | 0.03% | +85 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,009 | 2,030 | +21 | 383 | 467 | 0.05% | +84 |
| ISHARES MSCI EAFE ETF | 23,017 | 22,750 | -267 | 1,734 | 1,817 | 0.20% | +83 |
| CVS HEALTH CORP COM(CVS) | 2,624 | 3,623 | +999 | 207 | 289 | 0.03% | +82 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,947 | 10,843 | -104 | 712 | 793 | 0.09% | +81 |
| AON PLC SHS CL A(AON) | 1,946 | 1,934 | -12 | 566 | 645 | 0.07% | +79 |
| IDEXX LABS INC COM(IDXX) | 19 | 165 | +146 | 11 | 89 | 0.01% | +79 |
| COCA COLA CO COM(KO) | 3,502 | 4,651 | +1,149 | 206 | 285 | 0.03% | +78 |
| RTX CORPORATION COM(RTX) | 2,937 | 3,328 | +391 | 247 | 325 | 0.03% | +77 |
| ISHARES MBS ETF | 93 | 930 | +837 | 9 | 86 | 0.01% | +77 |
| WEX INC COM(WEX) | 0 | 325 | +325 | 0 | 77 | 0.01% | +77 |
| EATON CORP PLC SHS(ETN) | 1,062 | 1,059 | -3 | 256 | 331 | 0.04% | +75 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,498 | 1,887 | +389 | 204 | 279 | 0.03% | +74 |
| METLIFE INC COM(MET) | 3 | 995 | +992 | 0 | 74 | 0.01% | +74 |
| DANAHER CORPORATION COM(DHR) | 2,886 | 2,961 | +75 | 668 | 739 | 0.08% | +72 |
| EDWARDS LIFESCIENCES CORP COM | 2,583 | 2,808 | +225 | 197 | 268 | 0.03% | +71 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,142 | +1,142 | 0 | 71 | 0.01% | +71 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,469 | 1,471 | +2 | 747 | 817 | 0.09% | +70 |
| CORNERSTONE STRATEGIC VALUE FD COM(CLM) | 0 | 8,782 | +8,782 | 0 | 66 | 0.01% | +66 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,487 | 17,487 | 0 | 651 | 715 | 0.08% | +64 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 0 | 8,565 | +8,565 | 0 | 64 | 0.01% | +64 |
| LAMB WESTON HLDGS INC COM(LW) | 21 | 624 | +603 | 2 | 66 | 0.01% | +64 |
| AMERICAN EXPRESS CO COM(AXP) | 1,343 | 1,382 | +39 | 252 | 315 | 0.03% | +63 |
| VANGUARD TOTAL BOND MARKET ETF | 4 | 865 | +861 | 0 | 63 | 0.01% | +63 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 273 | 624 | +351 | 40 | 103 | 0.01% | +62 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,684 | 2,684 | 0 | 291 | 352 | 0.04% | +61 |
| VISA INC COM CL A(V) | 3,790 | 3,754 | -36 | 987 | 1,048 | 0.11% | +61 |
| NEXTERA ENERGY INC COM(NEE) | 8,356 | 8,892 | +536 | 508 | 568 | 0.06% | +61 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,464 | 4,367 | -97 | 1,079 | 1,139 | 0.12% | +59 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 250 | +250 | 0 | 59 | 0.01% | +59 |
| GE AEROSPACE COM NEW(GE) | 1,609 | 1,505 | -104 | 205 | 264 | 0.03% | +59 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 308 | 727 | +419 | 35 | 92 | 0.01% | +56 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS MORNSTAR USMKT | 3,538 | 3,538 | 0 | 646 | 702 | 0.08% | +56 |
| WELLS FARGO CO NEW COM(WFC) | 6,788 | 6,722 | -66 | 334 | 390 | 0.04% | +56 |
| ISHARES RUSSELL MIDCAP ETF | 15,433 | 14,921 | -512 | 1,200 | 1,255 | 0.13% | +55 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 497 | +497 | 0 | 55 | 0.01% | +55 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 636 | +636 | 0 | 55 | 0.01% | +55 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 714 | 2,860 | +2,146 | 18 | 72 | 0.01% | +55 |
| CDW CORP COM(CDW) | 0 | 211 | +211 | 0 | 54 | 0.01% | +54 |
| ISHARES TIPS BOND ETF | 0 | 500 | +500 | 0 | 54 | 0.01% | +54 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 1 | 1,353 | +1,352 | 0 | 53 | 0.01% | +53 |
| SYSCO CORP COM(SYY) | 970 | 1,511 | +541 | 71 | 123 | 0.01% | +52 |