Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 600,879 | 928,378 | +327,499 | $209.63M | $390.40M | 8.84% | +$180.76M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,256,098 | 2,508,489 | +252,391 | $191.48M | $225.52M | 5.11% | +$34.04M |
| Apple Inc.(AAPL) | 1,126,469 | 1,129,890 | +3,421 | $94.51M | $193.76M | 4.39% | +$99.24M |
| Ishares TrCore S&P Small Cap ETF | 1,060,657 | 1,316,301 | +255,644 | $94.76M | $145.48M | 3.29% | +$50.72M |
| Microsoft Corporation(MSFT) | 273,321 | 295,057 | +21,736 | $76.34M | $124.14M | 2.81% | +$47.80M |
| Ishares TrCORE S P500 ETF | 174,837 | 221,090 | +46,253 | $83.51M | $116.25M | 2.63% | +$32.74M |
| Ishares TrCORE S P TTL STK | 919,291 | 974,682 | +55,391 | $96.74M | $112.38M | 2.55% | +$15.64M |
| Vanguard Index FdsS P 500 ETF SHS | 181,190 | 190,897 | +9,707 | $77.23M | $91.77M | 2.08% | +$14.54M |
| Alphabet Inc.CL C(GOOG) | 361,950 | 581,366 | +219,416 | $21.91M | $88.52M | 2.00% | +$66.61M |
| Amazon.com, Inc.(AMZN) | 325,201 | 411,253 | +86,052 | $15.52M | $74.18M | 1.68% | +$58.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,079 | 141,016 | +6,937 | $58.16M | $73.76M | 1.67% | +$15.61M |
| Ishares TrRussell 1000 Growth ETF | 176,903 | 199,166 | +22,263 | $52.60M | $67.13M | 1.52% | +$14.53M |
| Vanguard Whitehall FdsHIGH DIV YLD | 522,592 | 549,543 | +26,951 | $58.34M | $66.49M | 1.51% | +$8.15M |
| JPMorgan Chase & Co.(JPM) | 300,089 | 328,343 | +28,254 | $19.50M | $65.77M | 1.49% | +$46.27M |
| Alphabet Inc.CL A(GOOG) | 397,387 | 414,490 | +17,103 | $8.47M | $62.56M | 1.42% | +$54.09M |
| Thermo Fisher Scientific Inc.(TMO) | 91,600 | 91,296 | -304 | $3.31M | $53.06M | 1.20% | +$49.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 186,459 | 240,879 | +54,420 | $35.65M | $49.55M | 1.12% | +$13.91M |
| Lowe's Companies, Inc.(LOW) | 167,732 | 168,401 | +669 | $716.5K | $42.90M | 0.97% | +$42.18M |
| Vanguard Star FdsVG TL INTL STK F | 624,484 | 677,324 | +52,840 | $36.20M | $40.84M | 0.92% | +$4.65M |
| FedEx Corporation(FDX) | 133,492 | 137,046 | +3,554 | $11.76M | $39.71M | 0.90% | +$27.95M |
| Ishares TrRUS MID CAP ETF | 428,168 | 462,297 | +34,129 | $33.05M | $38.87M | 0.88% | +$5.83M |
| Ishares TrRussell 1000 Value ETF | 199,543 | 210,170 | +10,627 | $32.03M | $37.64M | 0.85% | +$5.61M |
| PepsiCo, Inc.(PEP) | 199,313 | 214,655 | +15,342 | $13.02M | $37.57M | 0.85% | +$24.55M |
| Caterpillar Inc.(CAT) | 95,753 | 98,527 | +2,774 | $2.29M | $36.10M | 0.82% | +$33.82M |
| Costco Wholesale Corporation(COST) | 44,413 | 48,545 | +4,132 | $28.87M | $35.57M | 0.81% | +$6.70M |
| Northern Lts Fd Tr IiiFPA GBL EQTY ETF | 923,716 | 1,228,120 | +304,404 | $24.53M | $35.46M | 0.80% | +$10.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 98,911 | 100,369 | +1,458 | $5.03M | $34.79M | 0.79% | +$29.76M |
| Ishares TrGRWT ALLOCAT ETF | 997,316 | 619,549 | -377,767 | $53.05M | $34.49M | 0.78% | -$18.56M |
| AbbVie Inc.(ABBV) | 144,913 | 180,225 | +35,312 | $21.44M | $32.82M | 0.74% | +$11.38M |
| Union Pacific Corporation(UNP) | 132,905 | 133,353 | +448 | $2.17M | $32.80M | 0.74% | +$30.63M |
| Bank America Corp | 752,641 | 862,892 | +110,251 | $9.32M | $32.72M | 0.74% | +$23.41M |
| Broadcom Inc.(AVGO) | 22,880 | 24,214 | +1,334 | $25.54M | $32.09M | 0.73% | +$6.55M |
| Vanguard Index FdsVALUE ETF | 164,445 | 196,337 | +31,892 | $24.58M | $31.98M | 0.72% | +$7.39M |
| Vanguard Specialized FundsDIV APP ETF | 154,899 | 174,199 | +19,300 | $26.39M | $31.81M | 0.72% | +$5.42M |
| Chevron Corporation(CVX) | 190,008 | 197,822 | +7,814 | $5.58M | $31.20M | 0.71% | +$25.62M |
| Linde plcSHS(LIN) | 65,529 | 65,821 | +292 | $1.76M | $30.56M | 0.69% | +$28.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 589,926 | 607,519 | +17,593 | $28.26M | $30.48M | 0.69% | +$2.22M |
| Jacobs Solutions Inc.(J) | 191,275 | 190,196 | -1,079 | $24.8K | $29.24M | 0.66% | +$29.21M |
| RTX Corporation(RTX) | 285,785 | 297,489 | +11,704 | $7.08M | $29.01M | 0.66% | +$21.93M |
| Ishares TrMSCI EAFE ETF | 348,942 | 361,332 | +12,390 | $18.12M | $28.86M | 0.65% | +$10.73M |
| Ishares TrCORE S P MCP ETF | 90,511 | 462,855 | +372,344 | $20.75M | $28.11M | 0.64% | +$7.36M |
| The Walt Disney Company(DIS) | 208,275 | 225,859 | +17,584 | $3.06M | $27.64M | 0.63% | +$24.57M |
| Salesforce, Inc.(CRM) | 89,930 | 91,499 | +1,569 | $883.0K | $27.56M | 0.62% | +$26.67M |
| Mastercard IncorporatedCL A(MA) | 47,907 | 56,204 | +8,297 | $20.43M | $27.07M | 0.61% | +$6.64M |
| Ishares TrS P MC 400VL ETF | 206,380 | 221,843 | +15,463 | $23.54M | $26.24M | 0.59% | +$2.71M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 612,588 | 607,210 | -5,378 | $25.39M | $26.24M | 0.59% | +$852.0K |
| Vanguard Index FdsGROWTH ETF | 69,699 | 76,159 | +6,460 | $21.67M | $26.22M | 0.59% | +$4.55M |
| Fifth Third Bancorp(FITB) | 742,402 | 689,081 | -53,321 | $25.33M | $25.64M | 0.58% | +$315.5K |
| UnitedHealth Group Incorporated(UNH) | 47,809 | 48,626 | +817 | $2.55M | $24.06M | 0.54% | +$21.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 293,762 | 300,678 | +6,916 | $22.44M | $23.25M | 0.53% | +$805.6K |
| TE Connectivity plcSHS(TEL) | 158,514 | 159,217 | +703 | $1.34M | $23.12M | 0.52% | +$21.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 274,069 | 306,659 | +32,590 | $16.08M | $22.76M | 0.52% | +$6.68M |
| Ishares Tr1 3 YR TREAS BD | 283,625 | 274,749 | -8,876 | $23.27M | $22.47M | 0.51% | -$799.8K |
| Abbott Labs | 161,378 | 184,966 | +23,588 | $16.95M | $21.02M | 0.48% | +$4.08M |
| Vanguard Index FdsMID CAP ETF | 80,785 | 82,894 | +2,109 | $18.79M | $20.71M | 0.47% | +$1.92M |
| Johnson & Johnson(JNJ) | 116,082 | 127,747 | +11,665 | $16.76M | $20.21M | 0.46% | +$3.44M |
| Vanguard Index FdsTotal Stock Market | 73,401 | 76,887 | +3,486 | $17.41M | $19.98M | 0.45% | +$2.57M |
| Meta Platforms, Inc.CL A(META) | 31,904 | 40,658 | +8,754 | $11.05M | $19.75M | 0.45% | +$8.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 166,919 | 176,389 | +9,470 | $17.17M | $19.49M | 0.44% | +$2.32M |
| Ishares TrRUSSELL 2000 ETF | 84,496 | 91,839 | +7,343 | $12.74M | $19.31M | 0.44% | +$6.57M |
| The Home Depot, Inc.(HD) | 45,455 | 49,335 | +3,880 | $12.51M | $18.93M | 0.43% | +$6.42M |
| Ishares TrS&P 500 Value ETF | 98,975 | 98,797 | -178 | $6.87M | $18.46M | 0.42% | +$11.59M |
| Vanguard World FdMEGA CAP INDEX | 88,883 | 98,035 | +9,152 | $15.05M | $18.32M | 0.41% | +$3.27M |
| BlackRock, Inc.(BLK) | 21,278 | 21,644 | +366 | $322.8K | $18.04M | 0.41% | +$17.72M |
| Berkshire Hathaway Inc DelCL A | 8 | 28 | +20 | $3.26M | $17.76M | 0.40% | +$14.51M |
| Vanguard Index FdsMCAP VL IDXVIP | 79,152 | 111,618 | +32,466 | $11.48M | $17.40M | 0.39% | +$5.93M |
| McDonald's Corporation(MCD) | 39,863 | 60,002 | +20,139 | $10.47M | $16.92M | 0.38% | +$6.44M |
| American Express Company(AXP) | 69,268 | 72,798 | +3,530 | $8.96M | $16.58M | 0.38% | +$7.61M |
| Global Payments Inc.(GPN) | 115,618 | 117,340 | +1,722 | $14.7K | $15.68M | 0.36% | +$15.67M |
| Adobe Inc.(ADBE) | 25,059 | 30,949 | +5,890 | $14.95M | $15.62M | 0.35% | +$665.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 168,826 | 179,937 | +11,111 | $13.17M | $15.60M | 0.35% | +$2.42M |
| Ishares TrMSCI Emerging Markets ETF | 382,398 | 376,915 | -5,483 | $1.02M | $15.48M | 0.35% | +$14.47M |
| Ishares TrIBONDS 24 TRM TS | 592,471 | 627,362 | +34,891 | $14.14M | $15.02M | 0.34% | +$882.7K |
| ConocoPhillips(COP) | 109,700 | 115,314 | +5,614 | $12.73M | $14.68M | 0.33% | +$1.95M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 67,870 | 79,480 | +11,610 | $11.40M | $14.34M | 0.32% | +$2.94M |
| Oracle Corporation(ORCL) | 106,266 | 113,001 | +6,735 | $11.20M | $14.19M | 0.32% | +$2.99M |
| Ishares TrS P 500 GRWT ETF | 164,781 | 166,652 | +1,871 | $2.25M | $14.07M | 0.32% | +$11.83M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,742 | 25,182 | +440 | $12.55M | $14.01M | 0.32% | +$1.46M |
| Starbucks Corporation(SBUX) | 139,046 | 152,562 | +13,516 | $13.35M | $13.94M | 0.32% | +$592.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 175,089 | 453,266 | +278,177 | $4.84M | $13.70M | 0.31% | +$8.86M |
| Walmart Inc.(WMT) | 73,233 | 222,733 | +149,500 | $11.13M | $13.40M | 0.30% | +$2.27M |
| Enterprise Products Partners L.P.(EPD) | 390,055 | 444,955 | +54,900 | $10.28M | $12.98M | 0.29% | +$2.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 234,282 | 247,427 | +13,145 | $8.41M | $12.77M | 0.29% | +$4.36M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 87,480 | 96,616 | +9,136 | $10.93M | $12.68M | 0.29% | +$1.75M |
| Ishares TrAGGRES ALLOC ETF | 159,348 | 170,922 | +11,574 | $11.00M | $12.56M | 0.28% | +$1.55M |
| Eli Lilly and Company(LLY) | 14,572 | 16,120 | +1,548 | $6.55M | $12.54M | 0.28% | +$5.99M |
| The Coca-Cola Company(KO) | 200,445 | 204,465 | +4,020 | $11.26M | $12.51M | 0.28% | +$1.25M |
| Medtronic plcSHS(MDT) | 135,033 | 138,802 | +3,769 | $635.3K | $12.10M | 0.27% | +$11.46M |
| The Estée Lauder Companies Inc.CL A(EL) | 42,364 | 77,448 | +35,084 | $6.2K | $11.94M | 0.27% | +$11.93M |
| CVS Health Corporation(CVS) | 140,621 | 146,834 | +6,213 | $11.10M | $11.71M | 0.27% | +$608.8K |
| Church & Dwight Co., Inc.(CHD) | 103,776 | 110,641 | +6,865 | $9.81M | $11.54M | 0.26% | +$1.73M |
| The Allstate Corporation(ALL) | 62,278 | 64,823 | +2,545 | $8.01M | $11.22M | 0.25% | +$3.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 49,063 | 52,244 | +3,181 | $8.9K | $11.14M | 0.25% | +$11.14M |
| Pfizer Inc.(PFE) | 340,984 | 392,950 | +51,966 | $9.49M | $10.90M | 0.25% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 24,350 | 24,514 | +164 | $3.67M | $10.89M | 0.25% | +$7.21M |
| Ishares TrSHRT NAT MUN ETF | 117,968 | 102,718 | -15,250 | $12.44M | $10.76M | 0.24% | -$1.68M |
| The Procter & Gamble Company(PG) | 59,008 | 65,032 | +6,024 | $6.87M | $10.55M | 0.24% | +$3.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 107,465 | 129,004 | +21,539 | $8.18M | $10.40M | 0.24% | +$2.22M |
| Exxon Mobil Corp | 83,641 | 87,331 | +3,690 | $6.71M | $10.15M | 0.23% | +$3.44M |
| The Charles Schwab Corporation(SCHW) | 131,343 | 138,168 | +6,825 | $9.04M | $10.00M | 0.23% | +$959.2K |