Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 1,155,233 | 1,207,293 | +52,060 | $125.05M | $133.43M | 16.19% | +$8.38M |
| Ishares TrCORE S P500 ETF | 114,399 | 110,678 | -3,721 | $54.64M | $58.19M | 7.06% | +$3.55M |
| Schwab Strategic TrSHT TM US TRES | 442,825 | 637,814 | +194,989 | $21.45M | $30.75M | 3.73% | +$9.29M |
| Apple Inc.(AAPL) | 161,990 | 161,315 | -675 | $31.19M | $27.66M | 3.36% | -$3.53M |
| Schwab Strategic TrINT TRM U S TRES | 377,984 | 506,227 | +128,243 | $18.79M | $24.83M | 3.01% | +$6.04M |
| Microsoft Corporation(MSFT) | 51,218 | 52,122 | +904 | $19.26M | $21.93M | 2.66% | +$2.67M |
| Ishares TrMBS ETF | 198,588 | 235,767 | +37,179 | $18.68M | $21.79M | 2.64% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 131,664 | 134,101 | +2,437 | $18.39M | $20.24M | 2.46% | +$1.85M |
| Mastercard IncorporatedCL A(MA) | 39,139 | 38,910 | -229 | $16.69M | $18.74M | 2.27% | +$2.04M |
| Williams-Sonoma, Inc.(WSM) | 49,482 | 50,911 | +1,429 | $9.98M | $16.17M | 1.96% | +$6.18M |
| PepsiCo, Inc.(PEP) | 84,954 | 85,232 | +278 | $14.43M | $14.92M | 1.81% | +$487.8K |
| Amphenol Corp NewCL A | 128,911 | 128,339 | -572 | $12.78M | $14.80M | 1.80% | +$2.02M |
| W.W. Grainger, Inc.(GWW) | 14,605 | 14,447 | -158 | $12.10M | $14.70M | 1.78% | +$2.59M |
| Edwards Lifesciences Corp | 143,644 | 142,948 | -696 | $10.95M | $13.66M | 1.66% | +$2.71M |
| Manhattan Associates, Inc.(MANH) | 54,103 | 54,081 | -22 | $11.65M | $13.53M | 1.64% | +$1.88M |
| Waste Management, Inc.(WM) | 64,356 | 63,462 | -894 | $11.53M | $13.53M | 1.64% | +$2.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 65,468 | 65,532 | +64 | $12.40M | $13.50M | 1.64% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 30,952 | 30,989 | +37 | $11.04M | $13.03M | 1.58% | +$1.99M |
| Public Storage(PSA) | 45,868 | 42,553 | -3,315 | $13.99M | $12.34M | 1.50% | -$1.65M |
| Illinois Tool Works Inc.(ITW) | 45,988 | 45,729 | -259 | $12.05M | $12.27M | 1.49% | +$224.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,822 | 33,917 | +95 | $11.87M | $11.76M | 1.43% | -$112.6K |
| Chemed Corporation(CHE) | 17,941 | 17,927 | -14 | $10.49M | $11.51M | 1.40% | +$1.02M |
| Zoetis Inc.CL A(ZTS) | 67,573 | 66,988 | -585 | $13.34M | $11.34M | 1.38% | -$2.00M |
| UnitedHealth Group Incorporated(UNH) | 22,563 | 22,499 | -64 | $11.88M | $11.13M | 1.35% | -$748.7K |
| Snap-on Incorporated(SNA) | 35,208 | 35,315 | +107 | $10.17M | $10.46M | 1.27% | +$291.5K |
| KLA Corporation(KLAC) | 14,857 | 14,802 | -55 | $8.64M | $10.34M | 1.25% | +$1.70M |
| Visa Inc.CL A(V) | 32,468 | 33,000 | +532 | $8.45M | $9.21M | 1.12% | +$756.5K |
| The Hershey Company(HSY) | 46,378 | 46,802 | +424 | $8.65M | $9.10M | 1.10% | +$456.3K |
| The Home Depot, Inc.(HD) | 23,339 | 22,915 | -424 | $8.09M | $8.79M | 1.07% | +$701.8K |
| Ishares TrMSCI EAFE ETF | 108,616 | 108,425 | -191 | $8.18M | $8.66M | 1.05% | +$474.6K |
| JBT Marel Corporation(JBTM) | 81,915 | 82,215 | +300 | $8.15M | $8.62M | 1.05% | +$477.1K |
| The Kroger Co.(KR) | 149,790 | 149,183 | -607 | $6.85M | $8.52M | 1.03% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 16,588 | 16,970 | +382 | $5.87M | $8.24M | 1.00% | +$2.37M |
| Tractor Supply Company(TSCO) | 31,282 | 31,450 | +168 | $6.73M | $8.23M | 1.00% | +$1.50M |
| Jack Henry & Associates, Inc.(JKHY) | 46,910 | 46,891 | -19 | $7.67M | $8.15M | 0.99% | +$480.7K |
| CorVel Corporation(CRVL) | 29,198 | 29,571 | +373 | $7.22M | $7.78M | 0.94% | +$558.0K |
| Gentex Corporation(GNTX) | 212,128 | 211,893 | -235 | $6.93M | $7.65M | 0.93% | +$725.5K |
| FactSet Research Systems Inc.(FDS) | 16,427 | 16,404 | -23 | $7.84M | $7.45M | 0.90% | -$382.6K |
| S&P Global Inc.(SPGI) | 17,747 | 17,427 | -320 | $7.82M | $7.41M | 0.90% | -$403.5K |
| Maximus, Inc.(MMS) | 88,373 | 88,265 | -108 | $7.41M | $7.41M | 0.90% | -$5.6K |
| ResMed Inc.(RMD) | 36,792 | 36,376 | -416 | $6.33M | $7.20M | 0.87% | +$874.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 32,636 | 31,636 | -1,000 | $6.52M | $6.30M | 0.76% | -$215.3K |
| Murphy USA Inc.(MUSA) | 13,815 | 13,941 | +126 | $4.93M | $5.84M | 0.71% | +$917.9K |
| Dropbox, Inc.CL A(DBX) | 231,550 | 232,989 | +1,439 | $6.83M | $5.66M | 0.69% | -$1.16M |
| Target Corporation(TGT) | 30,813 | 30,336 | -477 | $4.39M | $5.38M | 0.65% | +$987.3K |
| Teradyne, Inc.(TER) | 44,265 | 44,078 | -187 | $4.80M | $4.97M | 0.60% | +$169.6K |
| The Procter & Gamble Company(PG) | 72,481 | 27,533 | -44,948 | $10.62M | $4.47M | 0.54% | -$6.15M |
| Albany Intl CorpCL A | 42,970 | 42,818 | -152 | $4.22M | $4.00M | 0.49% | -$216.7K |
| SEI Investments Company(SEIC) | 52,638 | 52,591 | -47 | $3.35M | $3.78M | 0.46% | +$436.2K |
| Ishares TrS&P 500 Value ETF | 18,408 | 17,956 | -452 | $3.20M | $3.35M | 0.41% | +$153.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 25,286 | 23,705 | -1,581 | $3.03M | $3.04M | 0.37% | +$6.6K |
| Ishares TrRUS 1000 ETF | 9,761 | 9,761 | 0 | $2.56M | $2.81M | 0.34% | +$251.5K |
| Apartment Income Reit Corp | 85,172 | 86,326 | +1,154 | $2.96M | $2.80M | 0.34% | -$155.0K |
| Vanguard Index FdsTotal Stock Market | 10,845 | 10,777 | -68 | $2.57M | $2.80M | 0.34% | +$228.3K |
| Costco Wholesale Corporation(COST) | 3,610 | 3,617 | +7 | $2.38M | $2.65M | 0.32% | +$266.7K |
| USANA Health Sciences, Inc.(USNA) | 45,228 | 44,489 | -739 | $2.42M | $2.16M | 0.26% | -$266.5K |
| Kadant Inc.(KAI) | 7,967 | 6,390 | -1,577 | $2.23M | $2.10M | 0.25% | -$136.6K |
| Alphabet Inc.CL C(GOOG) | 11,871 | 12,483 | +612 | $1.67M | $1.90M | 0.23% | +$227.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,153 | 37,160 | -11,993 | $2.35M | $1.86M | 0.23% | -$490.1K |
| Ishares TrRUSSELL 2000 ETF | 8,682 | 8,372 | -310 | $1.74M | $1.76M | 0.21% | +$18.1K |
| Eli Lilly and Company(LLY) | 2,250 | 2,254 | +4 | $1.31M | $1.75M | 0.21% | +$442.0K |
| Ishares TrMORNINGSTR US EQ | 27,453 | 23,211 | -4,242 | $1.81M | $1.68M | 0.20% | -$123.2K |
| Starbucks Corporation(SBUX) | 18,991 | 17,978 | -1,013 | $1.82M | $1.64M | 0.20% | -$180.3K |
| Diageo plcADR(DEO) | 10,705 | 10,629 | -76 | $1.56M | $1.58M | 0.19% | +$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,704 | 7,674 | -30 | $1.47M | $1.58M | 0.19% | +$105.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,725 | 7,475 | +1,750 | $1.10M | $1.56M | 0.19% | +$454.9K |
| Invesco Qqq TrUNIT SER 1 | 3,382 | 3,474 | +92 | $1.38M | $1.54M | 0.19% | +$157.5K |
| The Clorox Company(CLX) | 10,403 | 10,010 | -393 | $1.48M | $1.53M | 0.19% | +$49.3K |
| Cummins Inc.(CMI) | 5,317 | 4,568 | -749 | $1.27M | $1.35M | 0.16% | +$71.9K |
| Applied Matls Inc | 6,459 | 6,334 | -125 | $1.05M | $1.31M | 0.16% | +$259.5K |
| Ishares TrRussell 2000 Value ETF | 7,682 | 7,676 | -6 | $1.19M | $1.22M | 0.15% | +$25.8K |
| Johnson & Johnson(JNJ) | 7,836 | 7,591 | -245 | $1.23M | $1.20M | 0.15% | -$27.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,150 | 19,450 | +5,300 | $787.7K | $1.19M | 0.14% | +$399.7K |
| Merck & Co., Inc.(MRK) | 9,246 | 8,750 | -496 | $1.01M | $1.15M | 0.14% | +$146.5K |
| The Campbell's Company(CPB) | 26,010 | 24,866 | -1,144 | $1.12M | $1.11M | 0.13% | -$19.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,960 | 6,310 | +1,350 | $782.7K | $1.07M | 0.13% | +$286.0K |
| Intel Corporation(INTC) | 32,443 | 23,491 | -8,952 | $1.63M | $1.04M | 0.13% | -$592.7K |
| Becton, Dickinson and Company(BDX) | 4,240 | 4,015 | -225 | $1.03M | $993.6K | 0.12% | -$40.3K |
| Amgen Inc.(AMGN) | 3,735 | 3,323 | -412 | $1.08M | $944.8K | 0.11% | -$131.0K |
| American Express Company(AXP) | 3,875 | 3,925 | +50 | $725.9K | $893.7K | 0.11% | +$167.7K |
| Vontier Corporation(VNT) | 23,581 | 19,466 | -4,115 | $814.7K | $883.0K | 0.11% | +$68.2K |
| Ishares TrRussell 2000 Growth ETF | 2,886 | 2,886 | 0 | $727.9K | $781.5K | 0.09% | +$53.6K |
| The Walt Disney Company(DIS) | 6,554 | 6,150 | -404 | $591.8K | $752.5K | 0.09% | +$160.7K |
| Ishares TrS P 500 GRWT ETF | 8,664 | 8,664 | 0 | $650.7K | $731.6K | 0.09% | +$80.9K |
| Vanguard Index FdsSMALL CP ETF | 3,157 | 3,157 | 0 | $673.5K | $721.7K | 0.09% | +$48.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,060 | 4,660 | +600 | $553.7K | $688.4K | 0.08% | +$134.7K |
| Cavco Industries, Inc.(CVCO) | 1,774 | 1,700 | -74 | $614.9K | $678.4K | 0.08% | +$63.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 18,540 | 17,210 | -1,330 | $652.6K | $662.1K | 0.08% | +$9.5K |
| NextEra Energy, Inc.(NEE) | 10,110 | 9,960 | -150 | $614.1K | $636.6K | 0.08% | +$22.5K |
| Ameriprise Financial, Inc.(AMP) | 1,359 | 1,409 | +50 | $516.2K | $617.8K | 0.07% | +$101.6K |
| Aflac Incorporated(AFL) | 8,843 | 6,592 | -2,251 | $729.5K | $566.0K | 0.07% | -$163.6K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 13,695 | 12,773 | -922 | $531.5K | $546.7K | 0.07% | +$15.2K |
| Cisco Systems, Inc.(CSCO) | 11,930 | 10,597 | -1,333 | $602.8K | $528.9K | 0.06% | -$73.9K |
| Exxon Mobil Corp | 4,750 | 4,533 | -217 | $474.9K | $526.9K | 0.06% | +$52.0K |
| Kimberly-Clark Corporation(KMB) | 3,938 | 3,938 | 0 | $478.5K | $509.4K | 0.06% | +$30.9K |
| Copart, Inc.(CPRT) | 8,664 | 8,572 | -92 | $424.5K | $496.5K | 0.06% | +$72.0K |
| Colgate-Palmolive Company(CL) | 5,581 | 5,474 | -107 | $444.9K | $492.9K | 0.06% | +$48.1K |
| Ishares TrEAFE SML CP ETF | 7,590 | 7,590 | 0 | $469.8K | $480.7K | 0.06% | +$10.9K |
| Ishares TrNATIONAL MUN ETF | 4,746 | 4,460 | -286 | $514.5K | $479.9K | 0.06% | -$34.6K |
| Schwab Strategic TrUS MID CAP ETF | 3,800 | 5,800 | +2,000 | $286.2K | $472.3K | 0.06% | +$186.1K |