Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 167,210 | 173,765 | +6,555 | $79.86M | $91.35M | 6.11% | +$11.49M |
| ISHARES TRS&P 500 VAL ETF | 468,653 | 471,711 | +3,058 | $81.49M | $88.12M | 5.89% | +$6.63M |
| ISHARES TRCORE US AGGBD ET | 842,408 | 890,962 | +48,554 | $83.61M | $87.26M | 5.83% | +$3.65M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 1,541,165 | 1,588,104 | +46,939 | $73.82M | $79.68M | 5.33% | +$5.85M |
| ISHARES TRRUS 1000 ETF | 220,702 | 223,589 | +2,887 | $57.88M | $64.40M | 4.31% | +$6.52M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 776,623 | 809,021 | +32,398 | $54.64M | $60.05M | 4.01% | +$5.41M |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 835,003 | 917,714 | +82,711 | $46.27M | $52.83M | 3.53% | +$6.57M |
| ISHARES TRRUS TOP 200 ETF | 362,873 | 384,402 | +21,529 | $41.76M | $48.87M | 3.27% | +$7.10M |
| ISHARES TREAFE GRWTH ETF | 263,222 | 273,602 | +10,380 | $25.49M | $28.40M | 1.90% | +$2.90M |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 1,075,737 | 1,165,169 | +89,432 | $24.78M | $26.53M | 1.77% | +$1.75M |
| Apple Inc.COM(AAPL) | 142,193 | 145,632 | +3,439 | $27.38M | $24.97M | 1.67% | -$2.40M |
| ISHARES TRISHS 1-5YR INVS | 431,155 | 452,204 | +21,049 | $22.11M | $23.19M | 1.55% | +$1.08M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 113,694 | 107,573 | -6,121 | $21.88M | $22.40M | 1.50% | +$520.6K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 343,040 | 367,004 | +23,964 | $17.35M | $18.94M | 1.27% | +$1.59M |
| ISHARES TRRUS 1000 GRW ETF | 56,130 | 55,609 | -521 | $17.02M | $18.74M | 1.25% | +$1.73M |
| Microsoft CorporationCOM(MSFT) | 43,554 | 44,533 | +979 | $16.38M | $18.74M | 1.25% | +$2.36M |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 105,641 | 114,775 | +9,134 | $14.41M | $16.96M | 1.13% | +$2.55M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 391,608 | 401,307 | +9,699 | $14.72M | $16.90M | 1.13% | +$2.18M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 258,129 | 313,938 | +55,809 | $13.18M | $15.89M | 1.06% | +$2.71M |
| ISHARES TRCORE S&P MCP ETF | 48,288 | 255,138 | +206,850 | $13.38M | $15.50M | 1.04% | +$2.11M |
| ISHARES TRCORE S&P SCP ETF | 136,638 | 136,395 | -243 | $14.79M | $15.07M | 1.01% | +$283.4K |
| Broadcom Inc.COM(AVGO) | 11,044 | 10,803 | -241 | $12.33M | $14.32M | 0.96% | +$1.99M |
| PIMCO ETF TRINTER MUN BD ACT INTER MUN BD ACT | 254,982 | 259,518 | +4,536 | $13.46M | $13.62M | 0.91% | +$153.9K |
| Costco Wholesale CorporationCOM(COST) | 18,210 | 18,325 | +115 | $12.02M | $13.43M | 0.90% | +$1.41M |
| ISHARES TRNATIONAL MUN ETF | 107,189 | 120,658 | +13,469 | $11.62M | $12.98M | 0.87% | +$1.36M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 182,790 | 169,821 | -12,969 | $13.44M | $12.33M | 0.82% | -$1.11M |
| Alphabet Inc.CAP STK CL A(GOOG) | 76,863 | 79,580 | +2,717 | $10.74M | $12.01M | 0.80% | +$1.27M |
| ISHARES TRINTERNATIONAL SL INTERNATIONAL SL | 332,408 | 361,564 | +29,156 | $10.68M | $11.92M | 0.80% | +$1.24M |
| Intuit Inc.COM(INTU) | 17,798 | 18,061 | +263 | $11.12M | $11.74M | 0.78% | +$615.6K |
| The Home Depot, Inc.COM(HD) | 27,736 | 28,285 | +549 | $9.61M | $10.85M | 0.73% | +$1.24M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 29,204 | 30,141 | +937 | $10.25M | $10.45M | 0.70% | +$199.1K |
| W.W. Grainger, Inc.COM(GWW) | 10,063 | 10,252 | +189 | $8.34M | $10.43M | 0.70% | +$2.09M |
| BLACKROCK ETF TRUST IIFLEXIBLE INCOME | 0 | 193,616 | +193,616 | $0 | $10.16M | 0.68% | +$10.16M |
| O'Reilly Automotive, Inc.COM(ORLY) | 8,600 | 8,798 | +198 | $8.17M | $9.93M | 0.66% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 19,726 | 20,068 | +342 | $8.41M | $9.66M | 0.65% | +$1.25M |
| Fiserv, Inc.COM(FISV) | 59,323 | 60,189 | +866 | $7.88M | $9.62M | 0.64% | +$1.74M |
| Waste Management, Inc.COM(WM) | 41,936 | 43,543 | +1,607 | $7.51M | $9.28M | 0.62% | +$1.77M |
| ISHARES TRUSD INV GRDE ETF | 235,672 | 178,525 | -57,147 | $12.08M | $9.06M | 0.61% | -$3.02M |
| ISHARES TRCORE 1 5 YR USD CORE 1 5 YR USD | 177,593 | 187,292 | +9,699 | $8.45M | $8.89M | 0.59% | +$438.9K |
| The TJX Companies, Inc.COM(TJX) | 82,849 | 85,468 | +2,619 | $7.77M | $8.67M | 0.58% | +$896.1K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 222,993 | 221,736 | -1,257 | $8.24M | $8.65M | 0.58% | +$410.3K |
| UnitedHealth Group IncorporatedCOM(UNH) | 15,940 | 16,668 | +728 | $8.39M | $8.25M | 0.55% | -$146.7K |
| CACI International IncCL A(CACI) | 20,836 | 21,600 | +764 | $6.75M | $8.18M | 0.55% | +$1.43M |
| Jacobs Solutions Inc.COM(J) | 50,402 | 52,299 | +1,897 | $6.54M | $8.04M | 0.54% | +$1.50M |
| Novo Nordisk A/SADR(NVO) | 60,356 | 62,499 | +2,143 | $6.24M | $8.02M | 0.54% | +$1.78M |
| Linde plcSHS(LIN) | 16,157 | 16,939 | +782 | $6.64M | $7.87M | 0.53% | +$1.23M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 139,068 | 140,749 | +1,681 | $7.28M | $7.66M | 0.51% | +$383.5K |
| Starbucks CorporationCOM(SBUX) | 77,051 | 83,401 | +6,350 | $7.40M | $7.62M | 0.51% | +$224.4K |
| Arthur J. Gallagher & Co.COM(AJG) | 28,853 | 30,338 | +1,485 | $6.49M | $7.59M | 0.51% | +$1.10M |
| Amazon.com, Inc.COM(AMZN) | 7,596 | 41,207 | +33,611 | $1.15M | $7.43M | 0.50% | +$6.28M |
| ISHARES TRMBS ETF | 132,605 | 79,804 | -52,801 | $12.48M | $7.38M | 0.49% | -$5.10M |
| ISHARES TRRUSSELL 2000 ETF | 35,748 | 34,769 | -979 | $7.17M | $7.31M | 0.49% | +$137.0K |
| PepsiCo, Inc.COM(PEP) | 39,643 | 40,861 | +1,218 | $6.73M | $7.15M | 0.48% | +$418.3K |
| VANGUARD INDEX FDSGROWTH ETF | 20,085 | 19,631 | -454 | $6.24M | $6.76M | 0.45% | +$512.9K |
| Global Payments Inc.COM(GPN) | 46,953 | 49,393 | +2,440 | $5.96M | $6.60M | 0.44% | +$638.8K |
| McKesson CorporationCOM(MCK) | 11,142 | 12,256 | +1,114 | $5.16M | $6.58M | 0.44% | +$1.42M |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 110,996 | 105,462 | -5,534 | $6.20M | $6.49M | 0.43% | +$284.4K |
| Adobe Inc.COM(ADBE) | 11,742 | 12,596 | +854 | $7.01M | $6.36M | 0.42% | -$649.3K |
| Hubbell IncorporatedCOM(HUBB) | 0 | 14,677 | +14,677 | $0 | $6.09M | 0.41% | +$6.09M |
| VANGUARD WORLD FDENERGY ETF ENERGY ETF | 41,354 | 45,146 | +3,792 | $4.85M | $5.95M | 0.40% | +$1.10M |
| Monster Beverage CorporationCOM(MNST) | 84,966 | 95,721 | +10,755 | $4.89M | $5.67M | 0.38% | +$779.4K |
| ISHARES TRMSCI EAFE ETF | 72,328 | 69,296 | -3,032 | $5.45M | $5.53M | 0.37% | +$84.1K |
| The Procter & Gamble CompanyCOM(PG) | 34,584 | 33,656 | -928 | $5.07M | $5.46M | 0.37% | +$392.7K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 50,162 | 71,023 | +20,861 | $3.61M | $5.42M | 0.36% | +$1.81M |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 73,033 | 75,328 | +2,295 | $4.86M | $5.18M | 0.35% | +$326.6K |
| JPMorgan Chase & Co.COM(JPM) | 27,912 | 24,694 | -3,218 | $4.75M | $4.95M | 0.33% | +$198.4K |
| ISHARES TRS&P 100 ETF | 21,609 | 19,739 | -1,870 | $4.83M | $4.88M | 0.33% | +$56.5K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 43,403 | 42,223 | -1,180 | $4.55M | $4.85M | 0.32% | +$300.1K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 85,968 | 82,416 | -3,552 | $4.83M | $4.83M | 0.32% | +$7.4K |
| Eli Lilly and CompanyCOM(LLY) | 7,563 | 6,172 | -1,391 | $4.41M | $4.80M | 0.32% | +$392.4K |
| INVESCO QQQ TRUNIT SER 1 | 10,247 | 10,112 | -135 | $4.20M | $4.49M | 0.30% | +$293.2K |
| ISHARES TRRUS 1000 VAL ETF | 24,772 | 24,395 | -377 | $4.09M | $4.37M | 0.29% | +$275.8K |
| COLUMBIA ETF TR IIEM CORE EX ETF EM CORE EX ETF | 137,591 | 139,237 | +1,646 | $4.16M | $4.33M | 0.29% | +$165.4K |
| ISHARES TRRUS MD CP GR ETF | 38,664 | 37,390 | -1,274 | $4.04M | $4.27M | 0.29% | +$228.8K |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 114,748 | 112,126 | -2,622 | $4.17M | $4.10M | 0.27% | -$68.4K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 62,019 | 66,881 | +4,862 | $3.22M | $3.89M | 0.26% | +$662.1K |
| AbbVie Inc.COM(ABBV) | 20,524 | 20,900 | +376 | $3.18M | $3.81M | 0.25% | +$625.4K |
| J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT USD EMRNG MKT | 86,827 | 92,655 | +5,828 | $3.46M | $3.64M | 0.24% | +$177.3K |
| Caterpillar Inc.COM(CAT) | 9,625 | 9,441 | -184 | $2.85M | $3.46M | 0.23% | +$613.5K |
| ISHARES TRSP SMCP600VL ETF | 34,869 | 33,477 | -1,392 | $3.59M | $3.44M | 0.23% | -$153.8K |
| McDonald's CorporationCOM(MCD) | 12,061 | 12,004 | -57 | $3.58M | $3.38M | 0.23% | -$191.8K |
| VANGUARD INDEX FDSSM CP VAL ETF | 18,589 | 17,449 | -1,140 | $3.35M | $3.35M | 0.22% | +$2.7K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 19,923 | 20,225 | +302 | $2.93M | $3.32M | 0.22% | +$392.6K |
| Thermo Fisher Scientific Inc.COM(TMO) | 14,883 | 5,687 | -9,196 | $7.90M | $3.31M | 0.22% | -$4.59M |
| Lowe's Companies, Inc.COM(LOW) | 12,791 | 12,873 | +82 | $2.85M | $3.28M | 0.22% | +$432.5K |
| VANGUARD INDEX FDSSML CP GRW ETF | 12,591 | 12,395 | -196 | $3.04M | $3.23M | 0.22% | +$187.5K |
| Chevron CorporationCOM(CVX) | 20,381 | 20,284 | -97 | $3.04M | $3.20M | 0.21% | +$159.4K |
| BERKSHIRE HATHAWAY INC DELCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.21% | +$459.1K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 89,794 | 86,952 | -2,842 | $3.18M | $3.15M | 0.21% | -$32.8K |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 40,643 | 39,168 | -1,475 | $3.07M | $3.13M | 0.21% | +$59.8K |
| Johnson & JohnsonCOM(JNJ) | 18,561 | 19,180 | +619 | $2.91M | $3.03M | 0.20% | +$124.8K |
| VANGUARD INDEX FDSSMALL CP ETF | 15,600 | 13,243 | -2,357 | $3.33M | $3.03M | 0.20% | -$300.8K |
| Tractor Supply CompanyCOM(TSCO) | 31,138 | 11,477 | -19,661 | $6.70M | $3.00M | 0.20% | -$3.69M |
| Lockheed Martin CorporationCOM(LMT) | 6,243 | 6,427 | +184 | $2.83M | $2.92M | 0.20% | +$94.0K |
| Merck & Co., Inc.COM(MRK) | 20,817 | 21,442 | +625 | $2.27M | $2.83M | 0.19% | +$559.8K |
| AUTOMATIC DATA PROCESSING INCOM | 11,027 | 11,195 | +168 | $2.57M | $2.80M | 0.19% | +$226.9K |
| Meta Platforms, Inc.CL A(META) | 5,452 | 5,733 | +281 | $1.93M | $2.78M | 0.19% | +$854.2K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 60,465 | 60,465 | 0 | $2.57M | $2.71M | 0.18% | +$134.5K |
| Illinois Tool Works Inc.COM(ITW) | 9,478 | 9,559 | +81 | $2.48M | $2.56M | 0.17% | +$82.3K |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 73,314 | 71,506 | -1,808 | $2.49M | $2.56M | 0.17% | +$69.4K |