Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 95,332 | 93,280 | -2,052 | $28.90M | $31.44M | 5.06% | +$2.54M |
| Apple Inc.(AAPL) | 164,123 | 169,074 | +4,951 | $31.60M | $28.99M | 4.67% | -$2.61M |
| Microsoft Corporation(MSFT) | 44,665 | 47,632 | +2,967 | $16.80M | $20.04M | 3.23% | +$3.24M |
| Ishares TrRussell 1000 Value ETF | 108,004 | 106,233 | -1,771 | $17.85M | $19.03M | 3.07% | +$1.18M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 239,214 | 241,722 | +2,508 | $17.35M | $19.01M | 3.06% | +$1.66M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 217,852 | 215,505 | -2,347 | $17.00M | $18.68M | 3.01% | +$1.68M |
| Jpmorgan Chase & CoALERIAN ML ETN | 432,068 | 438,311 | +6,243 | $10.96M | $12.49M | 2.01% | +$1.53M |
| Vanguard Bd Index FdsINTERMED TERM | 125,575 | 136,488 | +10,913 | $9.59M | $10.29M | 1.66% | +$699.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,717 | 28,994 | -723 | $10.43M | $10.05M | 1.62% | -$378.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 30,534 | 40,996 | +10,462 | $6.62M | $9.77M | 1.57% | +$3.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 114,379 | 127,074 | +12,695 | $8.81M | $9.74M | 1.57% | +$933.3K |
| Amazon.com, Inc.(AMZN) | 51,317 | 53,319 | +2,002 | $7.80M | $9.62M | 1.55% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 19,344 | 19,643 | +299 | $8.45M | $9.44M | 1.52% | +$993.0K |
| Ishares TrMSCI EAFE ETF | 104,544 | 114,886 | +10,342 | $7.88M | $9.17M | 1.48% | +$1.30M |
| NVIDIA Corporation(NVDA) | 9,580 | 9,791 | +211 | $4.74M | $8.85M | 1.43% | +$4.10M |
| Ishares TrRUS 1000 ETF | 30,670 | 30,136 | -534 | $8.04M | $8.68M | 1.40% | +$636.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,730 | 14,812 | +7,082 | $3.67M | $7.75M | 1.25% | +$4.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,633 | 71,246 | +21,613 | $4.98M | $7.18M | 1.16% | +$2.20M |
| Ishares TrRUSSELL 2000 ETF | 33,257 | 33,379 | +122 | $6.68M | $7.02M | 1.13% | +$344.5K |
| JPMorgan Chase & Co.(JPM) | 27,919 | 30,936 | +3,017 | $4.75M | $6.20M | 1.00% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 12,708 | 12,687 | -21 | $4.53M | $5.34M | 0.86% | +$802.7K |
| Alphabet Inc.CL A(GOOG) | 32,322 | 34,878 | +2,556 | $4.52M | $5.26M | 0.85% | +$749.1K |
| Eli Lilly and Company(LLY) | 4,898 | 6,295 | +1,397 | $2.86M | $4.90M | 0.79% | +$2.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,493 | 116,287 | +794 | $4.75M | $4.86M | 0.78% | +$110.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,185 | 63,729 | +1,544 | $4.37M | $4.73M | 0.76% | +$355.3K |
| Vanguard Index FdsGROWTH ETF | 13,814 | 13,338 | -476 | $4.29M | $4.59M | 0.74% | +$296.5K |
| Ishares TrIBOXX HI YD ETF | 57,317 | 57,259 | -58 | $4.44M | $4.45M | 0.72% | +$15.0K |
| Ishares TrCORE S P500 ETF | 7,515 | 7,824 | +309 | $3.59M | $4.11M | 0.66% | +$524.0K |
| Ishares TrRussell 2000 Value ETF | 25,459 | 25,506 | +47 | $3.95M | $4.05M | 0.65% | +$96.1K |
| Ishares TrEAFE GRWTH ETF | 33,912 | 35,324 | +1,412 | $3.28M | $3.67M | 0.59% | +$382.0K |
| The Home Depot, Inc.(HD) | 9,168 | 9,143 | -25 | $3.18M | $3.51M | 0.56% | +$330.2K |
| Ishares TrEAFE VALUE ETF | 62,835 | 64,262 | +1,427 | $3.27M | $3.50M | 0.56% | +$222.1K |
| Visa Inc.CL A(V) | 12,529 | 12,462 | -67 | $3.26M | $3.48M | 0.56% | +$216.1K |
| Walmart Inc.(WMT) | 17,951 | 57,090 | +39,139 | $2.83M | $3.44M | 0.55% | +$605.1K |
| Alphabet Inc.CL C(GOOG) | 21,438 | 22,304 | +866 | $3.02M | $3.40M | 0.55% | +$374.8K |
| Ishares TrRussell 2000 Growth ETF | 12,341 | 12,353 | +12 | $3.11M | $3.35M | 0.54% | +$232.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,995 | 27,425 | -1,570 | $3.24M | $3.32M | 0.53% | +$81.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,203 | 36,471 | +4,268 | $2.61M | $3.10M | 0.50% | +$490.6K |
| Ishares TrEAFE SML CP ETF | 44,336 | 48,720 | +4,384 | $2.74M | $3.09M | 0.50% | +$341.1K |
| AutoZone, Inc.(AZO) | 1,051 | 950 | -101 | $2.72M | $2.99M | 0.48% | +$276.6K |
| Johnson & Johnson(JNJ) | 18,134 | 18,908 | +774 | $2.84M | $2.99M | 0.48% | +$148.8K |
| AbbVie Inc.(ABBV) | 15,298 | 16,352 | +1,054 | $2.37M | $2.98M | 0.48% | +$607.0K |
| Exxon Mobil Corp | 25,520 | 25,591 | +71 | $2.55M | $2.97M | 0.48% | +$423.2K |
| The Procter & Gamble Company(PG) | 17,163 | 17,720 | +557 | $2.52M | $2.88M | 0.46% | +$359.9K |
| UnitedHealth Group Incorporated(UNH) | 5,378 | 5,643 | +265 | $2.83M | $2.79M | 0.45% | -$39.7K |
| Meta Platforms, Inc.CL A(META) | 5,344 | 5,616 | +272 | $1.89M | $2.73M | 0.44% | +$835.5K |
| Merck & Co., Inc.(MRK) | 18,903 | 20,522 | +1,619 | $2.06M | $2.71M | 0.44% | +$647.0K |
| Tesla, Inc.(TSLA) | 15,608 | 15,308 | -300 | $3.88M | $2.69M | 0.43% | -$1.19M |
| PepsiCo, Inc.(PEP) | 15,922 | 15,294 | -628 | $2.70M | $2.68M | 0.43% | -$27.5K |
| Oracle Corporation(ORCL) | 17,552 | 21,121 | +3,569 | $1.85M | $2.65M | 0.43% | +$802.5K |
| Mastercard IncorporatedCL A(MA) | 5,393 | 5,268 | -125 | $2.30M | $2.54M | 0.41% | +$236.7K |
| Ishares TrIBONDS 25 TRM TS | 639 | 108,634 | +107,995 | $14.9K | $2.52M | 0.41% | +$2.51M |
| Vanguard Star FdsVG TL INTL STK F | 40,501 | 40,885 | +384 | $2.35M | $2.47M | 0.40% | +$117.9K |
| Chevron Corporation(CVX) | 14,260 | 15,538 | +1,278 | $2.13M | $2.45M | 0.39% | +$323.9K |
| Lowe's Companies, Inc.(LOW) | 8,991 | 9,201 | +210 | $2.00M | $2.34M | 0.38% | +$342.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 35,633 | 35,720 | +87 | $2.10M | $2.27M | 0.37% | +$175.1K |
| Ishares TrS P SML 600 GWT | 23,088 | 15,768 | -7,320 | $2.89M | $2.06M | 0.33% | -$827.9K |
| Caterpillar Inc.(CAT) | 5,053 | 5,606 | +553 | $1.49M | $2.05M | 0.33% | +$560.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 39,442 | 42,197 | +2,755 | $1.88M | $2.00M | 0.32% | +$116.9K |
| American Express Company(AXP) | 7,928 | 8,565 | +637 | $1.49M | $1.95M | 0.31% | +$464.9K |
| Broadcom Inc.(AVGO) | 1,451 | 1,464 | +13 | $1.62M | $1.94M | 0.31% | +$320.8K |
| Chubb Limited COM | 5,205 | 7,476 | +2,271 | $1.18M | $1.94M | 0.31% | +$760.9K |
| Ishares TrCORE S P MCP ETF | 6,463 | 31,713 | +25,250 | $1.79M | $1.93M | 0.31% | +$135.2K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $1.90M | 0.31% | +$1.90M |
| Abbott Labs | 16,364 | 16,188 | -176 | $1.80M | $1.84M | 0.30% | +$38.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 33,561 | 38,891 | +5,330 | $1.58M | $1.81M | 0.29% | +$230.5K |
| NextEra Energy, Inc.(NEE) | 20,773 | 27,911 | +7,138 | $1.26M | $1.78M | 0.29% | +$522.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 40,560 | 17,197 | -23,363 | $4.18M | $1.77M | 0.28% | -$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,569 | 33,212 | +643 | $1.65M | $1.71M | 0.28% | +$66.4K |
| Vanguard Index FdsTotal Stock Market | 4,036 | 6,476 | +2,440 | $957.5K | $1.68M | 0.27% | +$725.6K |
| Bank America Corp | 46,702 | 43,552 | -3,150 | $1.57M | $1.65M | 0.27% | +$79.0K |
| Schwab Strategic TrUS LCAP GR ETF | 17,889 | 17,630 | -259 | $1.48M | $1.63M | 0.26% | +$150.6K |
| Cisco Systems, Inc.(CSCO) | 30,851 | 32,156 | +1,305 | $1.56M | $1.60M | 0.26% | +$46.3K |
| Costco Wholesale Corporation(COST) | 1,961 | 2,100 | +139 | $1.29M | $1.54M | 0.25% | +$244.2K |
| Aon plcCL A(AON) | 4,575 | 4,504 | -71 | $1.33M | $1.50M | 0.24% | +$171.7K |
| The Coca-Cola Company(KO) | 22,250 | 23,233 | +983 | $1.31M | $1.42M | 0.23% | +$110.2K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 40,909 | 49,661 | +8,752 | $1.06M | $1.39M | 0.22% | +$327.3K |
| Comcast Holdings ZONESCL A(CCZ) | 31,643 | 31,903 | +260 | $1.39M | $1.38M | 0.22% | -$4.5K |
| Enterprise Products Partners L.P.(EPD) | 29,488 | 46,823 | +17,335 | $777.0K | $1.37M | 0.22% | +$589.3K |
| Target Corporation(TGT) | 7,459 | 7,559 | +100 | $1.06M | $1.34M | 0.22% | +$277.2K |
| Pfizer Inc.(PFE) | 51,050 | 48,155 | -2,895 | $1.47M | $1.34M | 0.22% | -$133.4K |
| Morgan Stanley(MS) | 10,676 | 13,516 | +2,840 | $995.5K | $1.27M | 0.21% | +$277.1K |
| Automatic Data Processing In | 4,415 | 5,091 | +676 | $1.03M | $1.27M | 0.20% | +$242.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 23,777 | 22,131 | -1,646 | $1.23M | $1.26M | 0.20% | +$28.7K |
| Emerson Electric Co.(EMR) | 10,455 | 11,096 | +641 | $1.02M | $1.26M | 0.20% | +$241.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,965 | 29,716 | +18,751 | $402.6K | $1.23M | 0.20% | +$832.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,812 | 24,325 | -487 | $1.19M | $1.22M | 0.20% | +$31.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,986 | 6,743 | -243 | $1.03M | $1.22M | 0.20% | +$187.2K |
| RTX Corporation(RTX) | 12,245 | 12,419 | +174 | $1.03M | $1.21M | 0.20% | +$180.9K |
| Intel Corporation(INTC) | 21,958 | 27,393 | +5,435 | $1.10M | $1.21M | 0.19% | +$106.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 41,358 | 37,839 | -3,519 | $1.21M | $1.21M | 0.19% | +$62 |
| Deere & Company(DE) | 2,839 | 2,859 | +20 | $1.14M | $1.17M | 0.19% | +$39.0K |
| Adobe Inc.(ADBE) | 2,174 | 2,314 | +140 | $1.30M | $1.17M | 0.19% | -$129.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 33,843 | 33,882 | +39 | $1.08M | $1.14M | 0.18% | +$56.7K |
| Union Pacific Corporation(UNP) | 4,522 | 4,550 | +28 | $1.11M | $1.12M | 0.18% | +$8.3K |
| Vanguard Index FdsVALUE ETF | 6,735 | 6,804 | +69 | $1.01M | $1.11M | 0.18% | +$101.2K |
| Synopsys, Inc.(SNPS) | 1,927 | 1,929 | +2 | $992.2K | $1.10M | 0.18% | +$110.2K |
| McDonald's Corporation(MCD) | 3,808 | 3,885 | +77 | $1.13M | $1.10M | 0.18% | -$33.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,144 | 7,664 | +520 | $975.7K | $1.07M | 0.17% | +$95.8K |
| The Progressive Corporation(PGR) | 4,895 | 4,989 | +94 | $779.7K | $1.03M | 0.17% | +$252.2K |