Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 138,046 | 138,729 | +683 | $24.84M | $26.62M | 5.00% | +$1.78M |
| Ishares TrRussell Midcap Value ETF | 155,380 | 153,890 | -1,490 | $18.07M | $19.29M | 3.62% | +$1.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 246,697 | 247,506 | +809 | $19.09M | $19.13M | 3.59% | +$47.7K |
| Invesco Qqq TrUNIT SER 1 | 39,560 | 39,618 | +58 | $16.20M | $17.59M | 3.30% | +$1.39M |
| Apple Inc.(AAPL) | 101,213 | 100,205 | -1,008 | $19.49M | $17.18M | 3.23% | -$2.30M |
| Vanguard Index FdsSmall Cap Growth ETF | 63,858 | 63,733 | -125 | $15.44M | $16.62M | 3.12% | +$1.18M |
| Ishares TrCORE S P500 ETF | 30,927 | 30,261 | -666 | $14.77M | $15.91M | 2.99% | +$1.14M |
| Schwab Strategic TrUS MID CAP ETF | 194,039 | 192,377 | -1,662 | $14.62M | $15.67M | 2.94% | +$1.05M |
| Vanguard Index FdsMCAP VL IDXVIP | 95,983 | 96,526 | +543 | $13.92M | $15.05M | 2.82% | +$1.13M |
| Schwab Strategic TrUS TIPS ETF | 289,270 | 287,220 | -2,050 | $15.10M | $14.98M | 2.81% | -$118.5K |
| Ishares TrCORE S P MCP ETF | 48,720 | 244,345 | +195,625 | $13.50M | $14.84M | 2.79% | +$1.34M |
| Vanguard Specialized FundsDIV APP ETF | 80,936 | 81,089 | +153 | $13.79M | $14.81M | 2.78% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 46,504 | 46,501 | -3 | $11.03M | $12.09M | 2.27% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 51,361 | 51,450 | +89 | $10.96M | $11.76M | 2.21% | +$804.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 149,295 | 149,616 | +321 | $9.71M | $11.60M | 2.18% | +$1.88M |
| Vanguard Bd Index FdsINTERMED TERM | 147,882 | 148,622 | +740 | $11.30M | $11.21M | 2.10% | -$89.1K |
| Ishares TrS P MC 400VL ETF | 90,531 | 90,637 | +106 | $10.32M | $10.72M | 2.01% | +$397.3K |
| Ishares TrS&P 500 Value ETF | 53,492 | 52,996 | -496 | $9.30M | $9.90M | 1.86% | +$598.6K |
| Vanguard Index FdsMID CAP ETF | 37,599 | 37,848 | +249 | $8.75M | $9.46M | 1.78% | +$709.7K |
| Domino's Pizza, Inc.(DPZ) | 16,126 | 18,704 | +2,578 | $6.65M | $9.29M | 1.74% | +$2.65M |
| Ishares TrS&P SmallCap 600 Value ETF | 92,092 | 90,333 | -1,759 | $9.49M | $9.28M | 1.74% | -$209.4K |
| Ishares TrTIPS BD ETF | 78,230 | 77,317 | -913 | $8.41M | $8.30M | 1.56% | -$104.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 105,040 | 104,283 | -757 | $7.28M | $7.39M | 1.39% | +$108.1K |
| Amazon.com, Inc.(AMZN) | 39,952 | 39,884 | -68 | $6.07M | $7.19M | 1.35% | +$1.12M |
| Schwab Strategic TrUS SML CAP ETF | 141,854 | 142,163 | +309 | $6.70M | $7.00M | 1.31% | +$299.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 147,754 | 148,122 | +368 | $6.23M | $6.38M | 1.20% | +$142.9K |
| PepsiCo, Inc.(PEP) | 34,302 | 35,615 | +1,313 | $5.83M | $6.23M | 1.17% | +$407.1K |
| Ishares TrCOHEN STEER REIT | 103,152 | 102,646 | -506 | $6.06M | $5.92M | 1.11% | -$135.5K |
| Ishares TrS P MC 400GR ETF | 59,794 | 59,796 | +2 | $4.74M | $5.46M | 1.02% | +$719.5K |
| The Walt Disney Company(DIS) | 42,264 | 44,162 | +1,898 | $3.82M | $5.40M | 1.01% | +$1.59M |
| Ishares TrEXPND TEC SC ETF | 10,040 | 59,939 | +49,899 | $4.50M | $5.17M | 0.97% | +$666.0K |
| Ishares TrS P SML 600 GWT | 39,405 | 39,360 | -45 | $4.93M | $5.15M | 0.97% | +$214.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,011 | 19,862 | -149 | $4.39M | $4.68M | 0.88% | +$289.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 89,299 | 90,309 | +1,010 | $4.16M | $4.52M | 0.85% | +$360.5K |
| Microsoft Corporation(MSFT) | 10,254 | 10,297 | +43 | $3.86M | $4.33M | 0.81% | +$476.1K |
| Ishares TrCORE S P US VLU | 47,023 | 47,243 | +220 | $3.97M | $4.27M | 0.80% | +$307.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 56,964 | 57,538 | +574 | $3.71M | $4.21M | 0.79% | +$502.8K |
| Ishares TrRussell 1000 Value ETF | 23,379 | 23,471 | +92 | $3.86M | $4.20M | 0.79% | +$340.5K |
| Ishares TrS P 500 GRWT ETF | 49,242 | 49,288 | +46 | $3.70M | $4.16M | 0.78% | +$463.9K |
| Caterpillar Inc.(CAT) | 10,955 | 10,994 | +39 | $3.24M | $4.03M | 0.76% | +$789.4K |
| Berkley W R Corp | 45,952 | 45,044 | -908 | $3.25M | $3.98M | 0.75% | +$733.9K |
| PJT Partners Inc.CL A(PJT) | 40,603 | 40,605 | +2 | $4.14M | $3.83M | 0.72% | -$308.7K |
| Vanguard Index FdsREAL ESTATE ETF | 43,376 | 43,544 | +168 | $3.83M | $3.77M | 0.71% | -$67.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,972 | 6,910 | -62 | $3.37M | $3.62M | 0.68% | +$248.8K |
| Ishares TrMSCI EAFE ETF | 45,170 | 44,862 | -308 | $3.40M | $3.58M | 0.67% | +$179.1K |
| Schwab Strategic TrUS LRG CAP ETF | 56,847 | 57,012 | +165 | $3.21M | $3.54M | 0.66% | +$332.0K |
| Ishares TrRUS MID CAP ETF | 40,495 | 41,564 | +1,069 | $3.15M | $3.50M | 0.66% | +$347.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,998 | 36,594 | +596 | $3.02M | $3.45M | 0.65% | +$436.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,020 | 25,796 | -224 | $3.25M | $3.39M | 0.64% | +$133.7K |
| Ishares TrMSCI Emerging Markets ETF | 82,669 | 82,031 | -638 | $3.32M | $3.37M | 0.63% | +$45.7K |
| Ishares TrCore S&P Small Cap ETF | 30,052 | 30,139 | +87 | $3.25M | $3.33M | 0.63% | +$77.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,496 | 10,480 | -16 | $2.84M | $3.19M | 0.60% | +$351.0K |
| Ishares Tr7 10 YR TRSY BD | 33,237 | 33,394 | +157 | $3.20M | $3.16M | 0.59% | -$42.7K |
| Berkshire Hathaway Inc DelCL B | 7,035 | 7,033 | -2 | $2.51M | $2.95M | 0.55% | +$438.0K |
| Ishares TrCORE US AGGBD ET | 28,323 | 28,564 | +241 | $2.81M | $2.80M | 0.53% | -$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,321 | 5,288 | -33 | $2.53M | $2.77M | 0.52% | +$236.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,848 | 4,845 | -3 | $2.46M | $2.70M | 0.51% | +$236.2K |
| Johnson & Johnson(JNJ) | 16,860 | 16,988 | +128 | $2.64M | $2.69M | 0.50% | +$44.6K |
| Deckers Outdoor Corporation(DECK) | 2,689 | 2,762 | +73 | $1.80M | $2.60M | 0.49% | +$802.4K |
| Ishares TrRussell 2000 Value ETF | 15,750 | 15,805 | +55 | $2.45M | $2.51M | 0.47% | +$63.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 24,108 | 24,116 | +8 | $2.15M | $2.29M | 0.43% | +$135.8K |
| The Procter & Gamble Company(PG) | 13,809 | 13,537 | -272 | $2.02M | $2.20M | 0.41% | +$172.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 83,521 | 82,429 | -1,092 | $2.07M | $2.08M | 0.39% | +$10.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 6,383 | 6,507 | +124 | $2.21M | $1.98M | 0.37% | -$225.0K |
| Ishares TrSELECT DIVID ETF | 15,922 | 16,044 | +122 | $1.87M | $1.98M | 0.37% | +$109.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 22,522 | 22,556 | +34 | $1.70M | $1.97M | 0.37% | +$264.6K |
| Schwab Strategic TrUS Broad Market ETF | 32,070 | 32,167 | +97 | $1.79M | $1.96M | 0.37% | +$178.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 76,018 | 72,540 | -3,478 | $2.03M | $1.89M | 0.36% | -$133.3K |
| Alphabet Inc.CL A(GOOG) | 11,265 | 11,171 | -94 | $1.57M | $1.69M | 0.32% | +$112.4K |
| Abbott Labs | 14,026 | 14,111 | +85 | $1.54M | $1.60M | 0.30% | +$60.0K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 12,242 | 12,273 | +31 | $1.46M | $1.58M | 0.30% | +$119.9K |
| Vanguard Index FdsGROWTH ETF | 4,397 | 4,402 | +5 | $1.37M | $1.52M | 0.28% | +$148.3K |
| Pfizer Inc.(PFE) | 49,580 | 50,320 | +740 | $1.43M | $1.40M | 0.26% | -$31.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,192 | 33,350 | +158 | $1.36M | $1.39M | 0.26% | +$28.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,938 | 10,006 | +68 | $1.17M | $1.32M | 0.25% | +$152.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,054 | 14,209 | +155 | $1.30M | $1.31M | 0.25% | +$6.0K |
| Ishares TrRussell 1000 Growth ETF | 3,853 | 3,816 | -37 | $1.17M | $1.29M | 0.24% | +$118.1K |
| Meta Platforms, Inc.CL A(META) | 2,746 | 2,622 | -124 | $972.0K | $1.27M | 0.24% | +$301.1K |
| Berkshire Hathaway Inc DelCL A | 200 | 200 | 0 | $1.09M | $1.27M | 0.24% | +$183.6K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 55,647 | 55,136 | -511 | $1.25M | $1.23M | 0.23% | -$15.3K |
| Ishares TrNORTH AMERN NAT | 28,432 | 26,117 | -2,315 | $1.16M | $1.18M | 0.22% | +$17.3K |
| Paychex, Inc.(PAYX) | 9,497 | 9,566 | +69 | $1.13M | $1.17M | 0.22% | +$43.5K |
| Schwab Strategic TrINT TRM U S TRES | 23,726 | 23,866 | +140 | $1.18M | $1.17M | 0.22% | -$9.0K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 6,980 | 0 | $983.7K | $1.06M | 0.20% | +$79.1K |
| Moody's Corporation(MCO) | 2,445 | 2,445 | 0 | $954.9K | $961.0K | 0.18% | +$6.0K |
| Ishares TrCORE S P US GWT | 7,793 | 7,803 | +10 | $811.3K | $914.6K | 0.17% | +$103.3K |
| UnitedHealth Group Incorporated(UNH) | 1,827 | 1,838 | +11 | $961.7K | $909.0K | 0.17% | -$52.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,594 | 9,607 | +13 | $795.9K | $890.8K | 0.17% | +$94.8K |
| Merck & Co., Inc.(MRK) | 6,450 | 6,520 | +70 | $703.2K | $860.4K | 0.16% | +$157.1K |
| Assurant, Inc.(AIZ) | 5,030 | 4,527 | -503 | $847.5K | $852.2K | 0.16% | +$4.7K |
| Ishares TrU S PHARMA ETF | 4,150 | 12,496 | +8,346 | $769.4K | $848.4K | 0.16% | +$79.1K |
| Walmart Inc.(WMT) | 4,633 | 13,977 | +9,344 | $730.4K | $841.0K | 0.16% | +$110.5K |
| Omnicom Group Inc.(OMC) | 8,263 | 8,315 | +52 | $714.8K | $804.6K | 0.15% | +$89.8K |
| Canadian Pacific Kansas City Limited(CP) | 9,174 | 9,076 | -98 | $725.3K | $800.2K | 0.15% | +$74.9K |
| Analog Devices, Inc.(ADI) | 3,781 | 3,799 | +18 | $750.8K | $751.4K | 0.14% | +$631 |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,967 | 9,597 | -370 | $767.7K | $735.8K | 0.14% | -$31.8K |
| Ishares TrS P 100 ETF | 2,578 | 2,583 | +5 | $576.0K | $639.1K | 0.12% | +$63.1K |
| NVIDIA Corporation(NVDA) | 670 | 679 | +9 | $331.7K | $613.5K | 0.12% | +$281.7K |
| Schwab Strategic TrSCHWB FDT INT LG | 15,850 | 15,850 | 0 | $534.6K | $564.4K | 0.11% | +$29.8K |
| Ishares TrMORNINGSTR US EQ | 7,692 | 7,711 | +19 | $505.8K | $558.8K | 0.10% | +$53.0K |