Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 158,082 | 169,405 | +11,323 | $75.50M | $89.06M | 15.09% | +$13.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 703,138 | 710,667 | +7,529 | $35.90M | $35.96M | 6.09% | +$64.5K |
| American Centy Etf TrINTL EQT ETF | 18,168 | 407,608 | +389,440 | $1.10M | $25.98M | 4.40% | +$24.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,864 | 47,556 | -308 | $22.75M | $24.88M | 4.21% | +$2.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 345,269 | 360,168 | +14,899 | $20.48M | $21.09M | 3.57% | +$606.5K |
| American Centy Etf TrUS EQT ETF | 13,857 | 212,215 | +198,358 | $1.13M | $18.99M | 3.22% | +$17.86M |
| Vanguard World FdMEGA CAP VAL ETF | 292,976 | 151,329 | -141,647 | $32.04M | $18.09M | 3.06% | -$13.96M |
| Apple Inc.(AAPL) | 99,282 | 102,547 | +3,265 | $19.11M | $17.58M | 2.98% | -$1.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 352,724 | 236,131 | -116,593 | $24.81M | $17.53M | 2.97% | -$7.29M |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,564 | 184,468 | +166,904 | $1.12M | $12.38M | 2.10% | +$11.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 211,127 | 230,232 | +19,105 | $10.68M | $11.88M | 2.01% | +$1.20M |
| Ishares TrCORE S P MCP ETF | 50,260 | 170,586 | +120,326 | $13.93M | $10.36M | 1.76% | -$3.57M |
| Ishares TrRUSSELL 2000 ETF | 59,681 | 40,164 | -19,517 | $11.98M | $8.45M | 1.43% | -$3.53M |
| American Centy Etf TrAVANTIS EMGMKT | 14,028 | 131,493 | +117,465 | $791.0K | $7.62M | 1.29% | +$6.83M |
| Ishares TrGRWT ALLOCAT ETF | 151,563 | 134,712 | -16,851 | $8.06M | $7.50M | 1.27% | -$562.2K |
| Microsoft Corporation(MSFT) | 16,880 | 17,026 | +146 | $6.35M | $7.16M | 1.21% | +$815.8K |
| Ishares TrMSCI EAFE ETF | 89,837 | 88,606 | -1,231 | $6.77M | $7.08M | 1.20% | +$306.9K |
| Vanguard World FdESG US STK ETF | 78,823 | 73,648 | -5,175 | $6.70M | $6.86M | 1.16% | +$158.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 89,359 | 84,688 | -4,671 | $6.75M | $6.77M | 1.15% | +$17.2K |
| iShares Gold TrustISHARES NEW(IAU) | 154,616 | 154,625 | +9 | $6.03M | $6.50M | 1.10% | +$461.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 169,621 | 164,644 | -4,977 | $6.09M | $6.40M | 1.08% | +$307.0K |
| NVIDIA Corporation(NVDA) | 7,221 | 6,585 | -636 | $3.58M | $5.95M | 1.01% | +$2.37M |
| American Centy Etf TrEMERGING MKT VAL | 5,435 | 121,496 | +116,061 | $249.8K | $5.76M | 0.98% | +$5.51M |
| Vanguard Index FdsS P 500 ETF SHS | 11,329 | 11,458 | +129 | $4.95M | $5.51M | 0.93% | +$559.4K |
| Amazon.com, Inc.(AMZN) | 26,647 | 28,126 | +1,479 | $4.05M | $5.07M | 0.86% | +$1.02M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 116,829 | 115,466 | -1,363 | $4.57M | $4.80M | 0.81% | +$234.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,292 | 94,414 | +9,122 | $4.09M | $4.74M | 0.80% | +$651.3K |
| The Procter & Gamble Company(PG) | 28,054 | 28,011 | -43 | $4.11M | $4.54M | 0.77% | +$433.7K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 112,434 | 110,078 | -2,356 | $4.09M | $4.43M | 0.75% | +$344.0K |
| American Centy Etf TrUS SML CP VALU | 4,606 | 45,431 | +40,825 | $413.6K | $4.26M | 0.72% | +$3.84M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 23,728 | 22,646 | -1,082 | $3.93M | $4.06M | 0.69% | +$138.4K |
| Alphabet Inc.CL C(GOOG) | 24,475 | 23,300 | -1,175 | $3.45M | $3.55M | 0.60% | +$98.4K |
| Ishares TrMSCI All Country World Index ETF | 31,325 | 31,876 | +551 | $3.19M | $3.51M | 0.59% | +$322.6K |
| Vanguard Index FdsTotal Stock Market | 10,865 | 12,289 | +1,424 | $2.58M | $3.19M | 0.54% | +$616.7K |
| Alphabet Inc.CL A(GOOG) | 17,663 | 20,250 | +2,587 | $2.47M | $3.06M | 0.52% | +$589.0K |
| Schwab Strategic TrINTL EQTY ETF | 78,309 | 73,357 | -4,952 | $2.89M | $2.86M | 0.48% | -$31.9K |
| PepsiCo, Inc.(PEP) | 15,655 | 15,785 | +130 | $2.66M | $2.76M | 0.47% | +$103.7K |
| Berkshire Hathaway Inc DelCL B | 4,362 | 5,889 | +1,527 | $1.56M | $2.48M | 0.42% | +$920.7K |
| Linde plcSHS(LIN) | 5,168 | 5,168 | 0 | $2.12M | $2.40M | 0.41% | +$277.1K |
| Eli Lilly and Company(LLY) | 3,169 | 3,078 | -91 | $1.85M | $2.39M | 0.41% | +$547.6K |
| Ishares TrMSCI Emerging Markets ETF | 63,748 | 57,915 | -5,833 | $2.56M | $2.38M | 0.40% | -$184.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,258 | 54,910 | -10,348 | $2.68M | $2.29M | 0.39% | -$388.5K |
| JPMorgan Chase & Co.(JPM) | 11,185 | 11,033 | -152 | $1.90M | $2.21M | 0.37% | +$307.2K |
| Meta Platforms, Inc.CL A(META) | 4,397 | 4,245 | -152 | $1.56M | $2.06M | 0.35% | +$505.0K |
| Merck & Co., Inc.(MRK) | 14,947 | 14,631 | -316 | $1.63M | $1.93M | 0.33% | +$301.1K |
| The Coca-Cola Company(KO) | 30,356 | 31,295 | +939 | $1.79M | $1.91M | 0.32% | +$125.8K |
| Dell Technologies Inc.CL C(DELL) | 16,651 | 16,765 | +114 | $1.27M | $1.91M | 0.32% | +$639.3K |
| Schwab Strategic TrUS Broad Market ETF | 31,523 | 30,106 | -1,417 | $1.75M | $1.84M | 0.31% | +$83.0K |
| Walker & Dunlop, Inc.(WD) | 5,370 | 18,122 | +12,752 | $596.1K | $1.83M | 0.31% | +$1.24M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,975 | +9,975 | $0 | $1.80M | 0.31% | +$1.80M |
| The Walt Disney Company(DIS) | 13,816 | 14,293 | +477 | $1.25M | $1.75M | 0.30% | +$501.4K |
| Broadcom Inc.(AVGO) | 1,336 | 1,274 | -62 | $1.49M | $1.69M | 0.29% | +$197.2K |
| AbbVie Inc.(ABBV) | 9,237 | 8,917 | -320 | $1.43M | $1.62M | 0.28% | +$192.3K |
| The Home Depot, Inc.(HD) | 4,063 | 4,057 | -6 | $1.41M | $1.56M | 0.26% | +$148.1K |
| International Business Machines Corporation(IBM) | 7,715 | 7,858 | +143 | $1.26M | $1.50M | 0.25% | +$238.8K |
| Visa Inc.CL A(V) | 4,921 | 5,350 | +429 | $1.28M | $1.49M | 0.25% | +$211.7K |
| The Travelers Companies, Inc.(TRV) | 6,176 | 6,229 | +53 | $1.18M | $1.43M | 0.24% | +$257.1K |
| Abbott Labs | 11,405 | 12,346 | +941 | $1.26M | $1.40M | 0.24% | +$147.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,941 | 4,048 | +107 | $1.38M | $1.40M | 0.24% | +$19.9K |
| Pfizer Inc.(PFE) | 51,406 | 50,530 | -876 | $1.48M | $1.40M | 0.24% | -$77.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,678 | 5,159 | -519 | $1.37M | $1.35M | 0.23% | -$27.7K |
| Intel Corporation(INTC) | 29,619 | 30,277 | +658 | $1.49M | $1.34M | 0.23% | -$151.0K |
| Oracle Corporation(ORCL) | 9,878 | 10,632 | +754 | $1.04M | $1.34M | 0.23% | +$294.0K |
| Invesco Qqq TrUNIT SER 1 | 2,737 | 2,950 | +213 | $1.12M | $1.31M | 0.22% | +$189.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,740 | 11,572 | +832 | $1.10M | $1.28M | 0.22% | +$173.8K |
| Exxon Mobil Corp | 10,832 | 10,832 | 0 | $1.08M | $1.26M | 0.21% | +$176.1K |
| Johnson & Johnson(JNJ) | 6,877 | 7,497 | +620 | $1.08M | $1.19M | 0.20% | +$108.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 35,537 | 29,616 | -5,921 | $1.30M | $1.13M | 0.19% | -$173.1K |
| Novo Nordisk A/SADR(NVO) | 9,684 | 8,672 | -1,012 | $1.00M | $1.11M | 0.19% | +$111.7K |
| Intuit Inc.(INTU) | 1,805 | 1,697 | -108 | $1.13M | $1.10M | 0.19% | -$25.1K |
| Vanguard Index FdsSMALL CP ETF | 5,107 | 4,767 | -340 | $1.09M | $1.09M | 0.18% | +$219 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,476 | 30,338 | -4,138 | $1.17M | $1.09M | 0.18% | -$85.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,229 | 7,928 | -301 | $855.8K | $1.08M | 0.18% | +$222.7K |
| Ishares TrRussell 1000 Growth ETF | 3,138 | 3,138 | 0 | $951.3K | $1.06M | 0.18% | +$106.3K |
| W.W. Grainger, Inc.(GWW) | 1,032 | 1,023 | -9 | $855.3K | $1.04M | 0.18% | +$185.5K |
| McDonald's Corporation(MCD) | 3,718 | 3,629 | -89 | $1.10M | $1.02M | 0.17% | -$79.2K |
| Union Pacific Corporation(UNP) | 3,991 | 4,150 | +159 | $980.3K | $1.02M | 0.17% | +$40.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 47,110 | 30,393 | -16,717 | $1.51M | $1.00M | 0.17% | -$511.3K |
| Costco Wholesale Corporation(COST) | 1,430 | 1,337 | -93 | $944.0K | $979.8K | 0.17% | +$35.8K |
| UnitedHealth Group Incorporated(UNH) | 2,006 | 1,974 | -32 | $1.06M | $976.6K | 0.17% | -$79.4K |
| Salesforce, Inc.(CRM) | 3,126 | 3,210 | +84 | $822.6K | $966.8K | 0.16% | +$144.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,096 | 4,996 | +900 | $737.2K | $958.6K | 0.16% | +$221.5K |
| Automatic Data Processing In | 3,773 | 3,643 | -130 | $879.1K | $909.8K | 0.15% | +$30.8K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,885 | -22 | $813.5K | $908.0K | 0.15% | +$94.5K |
| Netflix, Inc.(NFLX) | 1,208 | 1,486 | +278 | $588.2K | $902.5K | 0.15% | +$314.3K |
| QUALCOMM Incorporated(QCOM) | 5,631 | 5,211 | -420 | $814.3K | $882.1K | 0.15% | +$67.8K |
| Lam Research Corporation(LRCX) | 758 | 902 | +144 | $593.7K | $876.4K | 0.15% | +$282.6K |
| Danaher Corporation(DHR) | 3,280 | 3,500 | +220 | $758.9K | $874.1K | 0.15% | +$115.2K |
| Dover Corporation(DOV) | 4,871 | 4,930 | +59 | $749.2K | $873.5K | 0.15% | +$124.3K |
| Ball Corp | 12,840 | 12,832 | -8 | $738.6K | $864.4K | 0.15% | +$125.8K |
| Agilent Technologies, Inc.(A) | 5,912 | 5,717 | -195 | $821.9K | $831.9K | 0.14% | +$10.0K |
| American Express Company(AXP) | 3,283 | 3,556 | +273 | $615.1K | $809.6K | 0.14% | +$194.5K |
| Amgen Inc.(AMGN) | 2,837 | 2,842 | +5 | $817.2K | $808.2K | 0.14% | -$9.1K |
| Applied Matls Inc | 4,027 | 3,919 | -108 | $652.7K | $808.1K | 0.14% | +$155.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,250 | 3,250 | 0 | $709.0K | $779.2K | 0.13% | +$70.2K |
| Ishares Tr3 7 YR TREAS BD | 21,693 | 6,621 | -15,072 | $2.54M | $766.8K | 0.13% | -$1.77M |
| Honda Motor Co., Ltd.AMERN SHS(HMC) | 9,595 | 19,953 | +10,358 | $296.6K | $742.8K | 0.13% | +$446.3K |
| Novartis AGADR(NVS) | 8,371 | 7,576 | -795 | $845.2K | $732.8K | 0.12% | -$112.4K |
| Medtronic plcSHS(MDT) | 9,467 | 8,214 | -1,253 | $779.9K | $715.9K | 0.12% | -$64.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 946 | 727 | -219 | $716.3K | $705.6K | 0.12% | -$10.8K |