Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 2,021,264 | 1,877,813 | -143,451 | $882.89M | $902.66M | 7.45% | +$19.78M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,506,682 | 1,196,979 | -309,703 | $719.64M | $629.29M | 5.19% | -$90.35M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 5,382,469 | 5,285,205 | -97,264 | $414.56M | $405.22M | 3.34% | -$9.34M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 4,603,168 | 4,390,995 | -212,173 | $323.83M | $325.90M | 2.69% | +$2.07M |
| Apple Inc.(AAPL) | 1,800,733 | 1,739,493 | -61,240 | $346.70M | $298.29M | 2.46% | -$48.41M |
| Microsoft Corporation(MSFT) | 707,301 | 669,683 | -37,618 | $265.97M | $281.75M | 2.32% | +$15.78M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 4,306,941 | 5,404,371 | +1,097,430 | $198.42M | $246.39M | 2.03% | +$47.96M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,423,179 | 1,356,277 | -66,902 | $212.77M | $220.88M | 1.82% | +$8.12M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 2,572,631 | 2,577,927 | +5,296 | $196.50M | $194.38M | 1.60% | -$2.12M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 599,907 | 558,634 | -41,273 | $186.50M | $192.28M | 1.59% | +$5.78M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 4,655,203 | 5,227,016 | +571,813 | $146.69M | $182.32M | 1.50% | +$35.63M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 7,880,500 | 7,754,271 | -126,229 | $181.57M | $176.56M | 1.46% | -$5.00M |
| NVIDIA Corporation(NVDA) | 173,862 | 164,533 | -9,329 | $86.10M | $148.67M | 1.23% | +$62.57M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 1,546,619 | 1,529,518 | -17,101 | $145.51M | $141.36M | 1.17% | -$4.15M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 1,090,833 | 1,120,367 | +29,534 | $118.08M | $123.82M | 1.02% | +$5.74M |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 2,585,361 | 2,543,446 | -41,915 | $123.55M | $120.66M | 1.00% | -$2.89M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 2,798,450 | 2,338,152 | -460,298 | $141.55M | $120.65M | 1.00% | -$20.90M |
| Xtrackers Msci Eafe Hedged Equity EtfEXCHANGE TRADED FUND | 2,883,569 | 2,733,450 | -150,119 | $106.63M | $111.88M | 0.92% | +$5.25M |
| Spdr Bloomberg High Yield Bond EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 1,192,189 | 1,170,344 | -21,845 | $112.94M | $111.42M | 0.92% | -$1.52M |
| Visa Inc.(V) | 401,939 | 383,346 | -18,593 | $104.64M | $106.98M | 0.88% | +$2.34M |
| Berkshire Hathaway Inc. Class B | 250,929 | 252,588 | +1,659 | $89.50M | $106.22M | 0.88% | +$16.72M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 2,045,391 | 1,968,273 | -77,118 | $106.36M | $101.56M | 0.84% | -$4.80M |
| Alphabet Inc.(GOOG) | 733,300 | 654,373 | -78,927 | $102.43M | $98.76M | 0.81% | -$3.67M |
| Amazon.com, Inc.(AMZN) | 570,230 | 544,849 | -25,381 | $86.64M | $98.28M | 0.81% | +$11.64M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 623,657 | 583,833 | -39,824 | $91.76M | $95.95M | 0.79% | +$4.19M |
| Alphabet Inc.(GOOG) | 653,883 | 628,104 | -25,779 | $92.15M | $95.64M | 0.79% | +$3.48M |
| The Home Depot, Inc.(HD) | 252,403 | 236,756 | -15,647 | $87.47M | $90.82M | 0.75% | +$3.35M |
| JPMorgan Chase & Co.(JPM) | 485,325 | 447,841 | -37,484 | $82.55M | $89.70M | 0.74% | +$7.15M |
| Costco Wholesale Corporation(COST) | 133,746 | 122,290 | -11,456 | $88.28M | $89.59M | 0.74% | +$1.31M |
| Blackrock U.S. Equity Factor Rotation EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 0 | 2,016,387 | +2,016,387 | $0 | $89.53M | 0.74% | +$89.53M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 585,224 | 1,043,483 | +458,259 | $43.95M | $88.11M | 0.73% | +$44.16M |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 460,968 | 439,969 | -20,999 | $82.96M | $84.42M | 0.70% | +$1.46M |
| Meta Platforms, Inc.(META) | 171,457 | 164,566 | -6,891 | $60.69M | $79.91M | 0.66% | +$19.22M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 920,937 | 888,894 | -32,043 | $81.37M | $76.87M | 0.63% | -$4.50M |
| PepsiCo, Inc.(PEP) | 299,585 | 434,212 | +134,627 | $50.88M | $75.99M | 0.63% | +$25.11M |
| Accenture Plc Class A SHS CLASS A | 237,282 | 214,776 | -22,506 | $83.26M | $74.44M | 0.61% | -$8.82M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 86,021 | 371,351 | +285,330 | $14.96M | $69.37M | 0.57% | +$54.41M |
| QUALCOMM Incorporated(QCOM) | 409,260 | 399,301 | -9,959 | $59.19M | $67.60M | 0.56% | +$8.41M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 633,621 | 617,697 | -15,924 | $68.69M | $66.46M | 0.55% | -$2.23M |
| Adobe Inc.(ADBE) | 133,682 | 130,465 | -3,217 | $79.75M | $65.83M | 0.54% | -$13.92M |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED FUND | 661,399 | 667,646 | +6,247 | $65.64M | $65.39M | 0.54% | -$254.6K |
| Starbucks Corporation(SBUX) | 704,805 | 703,968 | -837 | $67.67M | $64.34M | 0.53% | -$3.33M |
| Novo Nordisk A/S(NVO) | 542,511 | 481,122 | -61,389 | $56.12M | $61.78M | 0.51% | +$5.65M |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 440,608 | 428,675 | -11,933 | $54.08M | $57.90M | 0.48% | +$3.81M |
| Vanguard Global Ex-U.S. Real Estate EtfEXCHANGE TRADED FUND | 1,405,136 | 1,371,565 | -33,571 | $59.84M | $57.80M | 0.48% | -$2.05M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 630,107 | 612,920 | -17,187 | $52.27M | $56.83M | 0.47% | +$4.56M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 1,551,285 | 1,423,898 | -127,387 | $57.34M | $55.56M | 0.46% | -$1.78M |
| The Procter & Gamble Company(PG) | 351,342 | 341,262 | -10,080 | $51.49M | $55.37M | 0.46% | +$3.88M |
| S&P Global Inc.(SPGI) | 126,766 | 128,713 | +1,947 | $55.84M | $54.76M | 0.45% | -$1.08M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,493,185 | 966,265 | -526,920 | $77.79M | $52.56M | 0.43% | -$25.23M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 485,924 | 497,070 | +11,146 | $47.06M | $51.59M | 0.43% | +$4.53M |
| Schwab U.S. Large-Cap EtfEXCHANGE TRADED FUND | 885,848 | 813,694 | -72,154 | $49.96M | $50.50M | 0.42% | +$536.0K |
| Jpmorgan Ultra-Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,001,761 | 997,512 | -4,249 | $50.32M | $50.32M | 0.42% | +$6.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 94,768 | 95,725 | +957 | $45.04M | $50.07M | 0.41% | +$5.03M |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUND | 666,898 | 658,543 | -8,355 | $46.75M | $50.04M | 0.41% | +$3.29M |
| The Walt Disney Company(DIS) | 409,205 | 402,801 | -6,404 | $36.95M | $49.29M | 0.41% | +$12.34M |
| Johnson & Johnson(JNJ) | 320,210 | 304,597 | -15,613 | $50.19M | $48.18M | 0.40% | -$2.01M |
| AbbVie Inc.(ABBV) | 282,196 | 260,974 | -21,222 | $43.73M | $47.52M | 0.39% | +$3.79M |
| Oracle Corporation(ORCL) | 403,411 | 377,799 | -25,612 | $42.53M | $47.46M | 0.39% | +$4.92M |
| Lowe's Companies, Inc.(LOW) | 184,460 | 183,214 | -1,246 | $41.05M | $46.67M | 0.38% | +$5.62M |
| Cisco Systems, Inc.(CSCO) | 1,036,420 | 924,680 | -111,740 | $52.36M | $46.15M | 0.38% | -$6.21M |
| Chevron Corporation(CVX) | 306,354 | 281,739 | -24,615 | $45.70M | $44.44M | 0.37% | -$1.25M |
| Walmart Inc.(WMT) | 279,351 | 726,531 | +447,180 | $44.04M | $43.72M | 0.36% | -$324.3K |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 166,674 | 161,106 | -5,568 | $40.30M | $42.00M | 0.35% | +$1.71M |
| Mastercard Incorporated(MA) | 96,062 | 84,556 | -11,506 | $40.97M | $40.72M | 0.34% | -$251.9K |
| UnitedHealth Group Incorporated(UNH) | 91,565 | 81,175 | -10,390 | $48.21M | $40.16M | 0.33% | -$8.05M |
| Health Care Select Sector Spdr FundEXCHANGE TRADED FUND ST STR CARE ETF | 283,120 | 269,081 | -14,039 | $38.61M | $39.75M | 0.33% | +$1.14M |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 301,539 | 297,943 | -3,596 | $37.68M | $39.10M | 0.32% | +$1.42M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 884,545 | 746,674 | -137,871 | $45.36M | $38.29M | 0.32% | -$7.07M |
| Medtronic plc(MDT) | 449,062 | 437,405 | -11,657 | $36.99M | $38.12M | 0.31% | +$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 96,514 | 94,566 | -1,948 | $32.56M | $37.74M | 0.31% | +$5.18M |
| Broadcom Inc.(AVGO) | 34,260 | 27,877 | -6,383 | $38.24M | $36.95M | 0.30% | -$1.29M |
| NIKE, Inc.(NKE) | 393,793 | 388,801 | -4,992 | $42.75M | $36.54M | 0.30% | -$6.21M |
| Copart, Inc.(CPRT) | 652,800 | 626,378 | -26,422 | $31.99M | $36.28M | 0.30% | +$4.29M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 149,532 | 137,762 | -11,770 | $35.47M | $35.80M | 0.30% | +$332.4K |
| Salesforce, Inc.(CRM) | 121,960 | 117,525 | -4,435 | $32.09M | $35.40M | 0.29% | +$3.30M |
| CVS Health Corporation(CVS) | 443,152 | 430,826 | -12,326 | $34.99M | $34.36M | 0.28% | -$628.6K |
| KKR & Co. Inc.(KKR) | 365,013 | 340,927 | -24,086 | $30.24M | $34.29M | 0.28% | +$4.05M |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE HIGH ETF | 1,312,081 | 1,319,307 | +7,226 | $33.20M | $33.89M | 0.28% | +$697.3K |
| Intuit Inc.(INTU) | 55,700 | 52,124 | -3,576 | $34.81M | $33.88M | 0.28% | -$933.3K |
| General Dynamics Corporation(GD) | 124,306 | 115,517 | -8,789 | $32.28M | $32.63M | 0.27% | +$353.9K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 129,379 | 536,756 | +407,377 | $35.86M | $32.60M | 0.27% | -$3.25M |
| Illinois Tool Works Inc.(ITW) | 122,159 | 121,443 | -716 | $32.00M | $32.59M | 0.27% | +$588.7K |
| RTX Corporation(RTX) | 350,955 | 333,259 | -17,696 | $29.53M | $32.50M | 0.27% | +$2.97M |
| Ishares 20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 481,102 | 340,915 | -140,187 | $47.57M | $32.26M | 0.27% | -$15.31M |
| Danaher Corporation(DHR) | 130,362 | 126,779 | -3,583 | $30.16M | $31.66M | 0.26% | +$1.50M |
| Eli Lilly and Company(LLY) | 38,743 | 40,616 | +1,873 | $22.58M | $31.60M | 0.26% | +$9.01M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 100,029 | 92,040 | -7,989 | $30.33M | $31.02M | 0.26% | +$696.1K |
| Abbott Laboratories | 296,883 | 272,442 | -24,441 | $32.68M | $30.97M | 0.26% | -$1.71M |
| Blackrock Flexible Income EtfEXCHANGE TRADED FUND | 0 | 587,880 | +587,880 | $0 | $30.84M | 0.25% | +$30.84M |
| Ishares 0-3 Month Treasury Bond EtfEXCHANGE TRADED FUND 0-3 MTH TREASURY | 280,007 | 290,770 | +10,763 | $28.08M | $29.28M | 0.24% | +$1.21M |
| American Express Company(AXP) | 128,881 | 126,108 | -2,773 | $24.14M | $28.71M | 0.24% | +$4.57M |
| Deere & Company(DE) | 74,857 | 68,206 | -6,651 | $29.93M | $28.02M | 0.23% | -$1.92M |
| Stryker Corporation(SYK) | 84,108 | 78,170 | -5,938 | $25.19M | $27.97M | 0.23% | +$2.79M |
| American Tower Corporation(AMT) | 141,507 | 141,252 | -255 | $30.55M | $27.91M | 0.23% | -$2.64M |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 189,968 | 479,276 | +289,308 | $10.53M | $27.59M | 0.23% | +$17.07M |
| Ares Management Corporation(ARES) | 251,529 | 205,942 | -45,587 | $29.91M | $27.39M | 0.23% | -$2.53M |
| Merck & Co., Inc.(MRK) | 240,619 | 206,680 | -33,939 | $26.23M | $27.27M | 0.22% | +$1.04M |
| Unilever PLC(UL) | 572,719 | 516,689 | -56,030 | $27.77M | $25.93M | 0.21% | -$1.83M |
| Diageo plc(DEO) | 171,710 | 172,238 | +528 | $25.01M | $25.62M | 0.21% | +$607.5K |