Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 874,787 | 918,889 | +44,102 | $382.11M | $441.71M | 47.46% | +$59.60M |
| Vanguard Ftse Developed Markets EtfETF | 1,799,874 | 1,939,846 | +139,972 | $86.21M | $97.32M | 10.46% | +$11.11M |
| Vanguard Extended Market EtfETF | 311,340 | 330,342 | +19,002 | $51.19M | $57.90M | 6.22% | +$6.71M |
| Ishares National Muni Bond EtfETF | 484,957 | 424,799 | -60,158 | $52.57M | $45.71M | 4.91% | -$6.87M |
| Vanguard Large-Cap EtfETF | 169,273 | 166,576 | -2,697 | $36.93M | $39.94M | 4.29% | +$3.01M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 517,341 | 504,372 | -12,969 | $17.59M | $18.08M | 1.94% | +$481.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,493 | 30,936 | +443 | $14.50M | $16.18M | 1.74% | +$1.69M |
| Vanguard Small Cap Value EtfETF | 92,926 | 83,011 | -9,915 | $16.72M | $15.93M | 1.71% | -$795.7K |
| Apple Inc.STOCK(AAPL) | 96,666 | 92,420 | -4,246 | $18.61M | $15.85M | 1.70% | -$2.76M |
| Microsoft CorporationSTOCK(MSFT) | 26,627 | 25,590 | -1,037 | $10.01M | $10.77M | 1.16% | +$753.1K |
| PepsiCo, Inc.STOCK(PEP) | 373,223 | 49,661 | -323,562 | $63.39M | $8.69M | 0.93% | -$54.70M |
| Ishares Core S&p 500 EtfETF | 13,262 | 15,177 | +1,915 | $6.33M | $7.98M | 0.86% | +$1.64M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,364 | 14,035 | +671 | $4.77M | $5.90M | 0.63% | +$1.14M |
| Vanguard Total Stock Market EtfETF | 16,442 | 15,616 | -826 | $3.90M | $4.06M | 0.44% | +$158.3K |
| NVIDIA CorporationSTOCK(NVDA) | 5,845 | 4,389 | -1,456 | $2.89M | $3.97M | 0.43% | +$1.07M |
| Amazon.com, Inc.STOCK(AMZN) | 21,449 | 20,776 | -673 | $3.26M | $3.75M | 0.40% | +$488.6K |
| Vanguard Growth EtfETF | 10,767 | 9,723 | -1,044 | $3.35M | $3.35M | 0.36% | -$588 |
| Schwab U.S. Mid-Cap EtfETF | 41,824 | 40,348 | -1,476 | $3.15M | $3.29M | 0.35% | +$135.4K |
| Stryker CorporationSTOCK(SYK) | 105,088 | 9,123 | -95,965 | $31.47M | $3.26M | 0.35% | -$28.20M |
| JPMorgan Chase & Co.STOCK(JPM) | 17,040 | 14,729 | -2,311 | $2.90M | $2.95M | 0.32% | +$51.7K |
| McDonald's CorporationSTOCK(MCD) | 9,945 | 9,542 | -403 | $2.95M | $2.69M | 0.29% | -$258.4K |
| Exxon Mobil Corp ComSTOCK | 24,367 | 22,460 | -1,907 | $2.44M | $2.61M | 0.28% | +$174.5K |
| Alphabet Inc.STOCK(GOOG) | 17,355 | 16,893 | -462 | $2.42M | $2.55M | 0.27% | +$125.3K |
| Gentex CorporationSTOCK(GNTX) | 69,900 | 68,800 | -1,100 | $2.28M | $2.49M | 0.27% | +$202.1K |
| The Procter & Gamble CompanySTOCK(PG) | 14,680 | 14,802 | +122 | $2.15M | $2.40M | 0.26% | +$250.4K |
| Ishares Russell 1000 Growth EtfETF | 6,096 | 6,609 | +513 | $1.85M | $2.23M | 0.24% | +$379.4K |
| Johnson & JohnsonSTOCK(JNJ) | 13,028 | 13,728 | +700 | $2.04M | $2.17M | 0.23% | +$129.6K |
| Alphabet Inc.STOCK(GOOG) | 13,956 | 13,575 | -381 | $1.97M | $2.07M | 0.22% | +$100.1K |
| AbbVie Inc.STOCK(ABBV) | 12,758 | 11,340 | -1,418 | $1.98M | $2.06M | 0.22% | +$87.9K |
| Amgen Inc.STOCK(AMGN) | 7,492 | 7,258 | -234 | $2.16M | $2.06M | 0.22% | -$94.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 3 | 3 | 0 | $1.63M | $1.90M | 0.20% | +$275.4K |
| Merck & Co., Inc.STOCK(MRK) | 14,219 | 14,179 | -40 | $1.55M | $1.87M | 0.20% | +$320.8K |
| Ishares Msci Eafe EtfETF | 23,017 | 22,750 | -267 | $1.73M | $1.82M | 0.20% | +$82.8K |
| Chevron CorporationSTOCK(CVX) | 10,223 | 10,303 | +80 | $1.52M | $1.63M | 0.17% | +$100.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 14,368 | 14,281 | -87 | $1.58M | $1.60M | 0.17% | +$17.3K |
| The Home Depot, Inc.STOCK(HD) | 4,699 | 3,709 | -990 | $1.63M | $1.42M | 0.15% | -$205.7K |
| Abbott Labs ComSTOCK | 11,473 | 11,547 | +74 | $1.26M | $1.31M | 0.14% | +$49.6K |
| Ishares Russell Midcap EtfETF | 15,433 | 14,921 | -512 | $1.20M | $1.25M | 0.13% | +$55.1K |
| Meta Platforms, Inc.STOCK(META) | 2,984 | 2,550 | -434 | $1.06M | $1.24M | 0.13% | +$182.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,740 | 1,540 | -200 | $1.01M | $1.20M | 0.13% | +$183.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,468 | 2,399 | -69 | $1.30M | $1.19M | 0.13% | -$112.5K |
| Ishares Russell 1000 Value EtfETF | 6,592 | 6,592 | 0 | $1.09M | $1.18M | 0.13% | +$91.4K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 27,975 | 29,920 | +1,945 | $984.7K | $1.15M | 0.12% | +$166.3K |
| Vanguard Small-Cap Growth EtfETF | 4,464 | 4,367 | -97 | $1.08M | $1.14M | 0.12% | +$59.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 3,029 | 5,270 | +2,241 | $583.0K | $1.10M | 0.12% | +$514.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,455 | 1,451 | -4 | $960.5K | $1.06M | 0.11% | +$102.6K |
| Visa Inc.STOCK(V) | 3,790 | 3,754 | -36 | $986.8K | $1.05M | 0.11% | +$60.9K |
| International Business Machines CorporationSTOCK(IBM) | 4,693 | 5,293 | +600 | $767.5K | $1.01M | 0.11% | +$243.2K |
| Oracle CorporationSTOCK(ORCL) | 8,058 | 7,938 | -120 | $849.6K | $997.1K | 0.11% | +$147.5K |
| Invesco Qqq Trust Series IETF | 2,607 | 2,207 | -400 | $1.07M | $979.9K | 0.11% | -$87.7K |
| Ishares S&p 500 Value EtfETF | 4,618 | 5,002 | +384 | $803.0K | $934.4K | 0.10% | +$131.4K |
| Broadcom Inc.STOCK(AVGO) | 295 | 684 | +389 | $329.3K | $906.6K | 0.10% | +$577.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,469 | 1,471 | +2 | $747.2K | $817.5K | 0.09% | +$70.2K |
| Ishares Core S&p Small Cap EtfETF | 7,390 | 7,346 | -44 | $800.0K | $811.9K | 0.09% | +$11.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,544 | 8,175 | +2,631 | $551.3K | $801.3K | 0.09% | +$250.0K |
| Ishares Core S&p Mid-Cap EtfETF | 2,253 | 13,190 | +10,937 | $624.4K | $801.2K | 0.09% | +$176.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 10,947 | 10,843 | -104 | $712.2K | $793.2K | 0.09% | +$81.0K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 13,986 | 13,986 | 0 | $731.9K | $761.2K | 0.08% | +$29.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 10,800 | 10,866 | +66 | $782.2K | $760.6K | 0.08% | -$21.6K |
| Danaher CorporationSTOCK(DHR) | 2,886 | 2,961 | +75 | $667.6K | $739.4K | 0.08% | +$71.8K |
| Brown-Forman CorporationSTOCK(BF-A) | 14,649 | 14,254 | -395 | $836.5K | $735.8K | 0.08% | -$100.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,487 | 17,487 | 0 | $650.9K | $715.2K | 0.08% | +$64.4K |
| Brown-Forman CorporationSTOCK(BF-A) | 13,404 | 13,404 | 0 | $798.7K | $709.7K | 0.08% | -$89.0K |
| Flexshares Morningstar Us Market Factor Tilt Index Fund Flexshares MorningsETF MORNSTAR USMKT | 3,538 | 3,538 | 0 | $645.6K | $701.9K | 0.08% | +$56.3K |
| The Walt Disney CompanySTOCK(DIS) | 6,752 | 5,725 | -1,027 | $609.6K | $700.5K | 0.08% | +$90.9K |
| The Toronto-Dominion BankSTOCK(TD) | 11,578 | 11,578 | 0 | $748.2K | $699.1K | 0.08% | -$49.1K |
| Marriott International, Inc.STOCK(MAR) | 3,286 | 2,730 | -556 | $741.0K | $688.7K | 0.07% | -$52.2K |
| Automatic Data Processing Inc ComSTOCK | 3,253 | 2,628 | -625 | $757.9K | $656.4K | 0.07% | -$101.5K |
| Aon plcSTOCK(AON) | 1,946 | 1,934 | -12 | $566.2K | $645.3K | 0.07% | +$79.1K |
| Ishares Russell 2000 EtfETF | 3,136 | 3,054 | -82 | $629.5K | $642.3K | 0.07% | +$12.8K |
| Applied Matls Inc ComSTOCK | 4,054 | 3,028 | -1,026 | $657.0K | $624.5K | 0.07% | -$32.6K |
| 3M CompanySTOCK(MMM) | 2,390 | 5,662 | +3,272 | $261.3K | $600.6K | 0.06% | +$339.3K |
| Vanguard Dividend Appreciation EtfETF | 3,552 | 3,267 | -285 | $605.2K | $596.5K | 0.06% | -$8.6K |
| Ishares S&p 500 Growth EtfETF | 5,951 | 6,908 | +957 | $446.9K | $583.3K | 0.06% | +$136.4K |
| NextEra Energy, Inc.STOCK(NEE) | 8,356 | 8,892 | +536 | $507.5K | $568.3K | 0.06% | +$60.7K |
| SPDR Gold SharesETF(GLD) | 1,051 | 2,712 | +1,661 | $200.9K | $557.9K | 0.06% | +$357.0K |
| CMS Energy CorporationSTOCK(CMS) | 8,836 | 8,911 | +75 | $513.1K | $537.7K | 0.06% | +$24.6K |
| Philip Morris International Inc.STOCK(PM) | 5,936 | 5,708 | -228 | $558.5K | $523.0K | 0.06% | -$35.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 5,123 | 4,450 | -673 | $539.1K | $513.1K | 0.06% | -$26.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 6,858 | 7,024 | +166 | $471.9K | $508.1K | 0.05% | +$36.3K |
| Ford Motor CompanySTOCK(F) | 40,683 | 38,158 | -2,525 | $495.9K | $506.7K | 0.05% | +$10.8K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 3,611 | 3,611 | 0 | $451.9K | $472.1K | 0.05% | +$20.2K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,176 | 2,301 | +125 | $447.8K | $471.5K | 0.05% | +$23.7K |
| Olo Inc Cl ASTOCK | 94,284 | 85,284 | -9,000 | $539.3K | $468.2K | 0.05% | -$71.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,009 | 2,030 | +21 | $382.7K | $467.2K | 0.05% | +$84.5K |
| Vanguard Mid-Cap EtfETF | 1,100 | 1,864 | +764 | $255.9K | $465.7K | 0.05% | +$209.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,740 | 1,733 | -7 | $455.8K | $465.0K | 0.05% | +$9.2K |
| Vanguard Mid-Cap Growth EtfETF | 4,308 | 1,931 | -2,377 | $945.9K | $455.3K | 0.05% | -$490.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,281 | 3,427 | +146 | $410.0K | $449.8K | 0.05% | +$39.7K |
| Ishares Russell 1000 EtfETF | 1,534 | 1,534 | 0 | $402.3K | $441.8K | 0.05% | +$39.5K |
| ConocoPhillipsSTOCK(COP) | 3,556 | 3,462 | -94 | $412.7K | $440.7K | 0.05% | +$27.9K |
| Honeywell International Inc.STOCK(HON) | 2,717 | 2,128 | -589 | $569.7K | $436.7K | 0.05% | -$133.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 8,034 | 7,018 | -1,016 | $449.1K | $431.8K | 0.05% | -$17.3K |
| Schwab U.S. Large-Cap EtfETF | 6,857 | 6,924 | +67 | $386.7K | $429.7K | 0.05% | +$43.0K |
| The Boeing CompanySTOCK(BA) | 2,469 | 2,224 | -245 | $643.7K | $429.3K | 0.05% | -$214.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 5,014 | 5,014 | 0 | $378.8K | $400.7K | 0.04% | +$21.9K |
| Vanguard High Dividend Yield Index EtfETF | 3,658 | 3,251 | -407 | $408.3K | $393.3K | 0.04% | -$15.0K |
| Wells Fargo & CompanySTOCK(WFC) | 6,788 | 6,722 | -66 | $334.1K | $389.6K | 0.04% | +$55.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,552 | 1,524 | -28 | $366.8K | $388.3K | 0.04% | +$21.6K |
| Union Pacific CorporationSTOCK(UNP) | 1,415 | 1,529 | +114 | $347.6K | $376.0K | 0.04% | +$28.5K |