Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,162,919 | 1,184,129 | +21,210 | $507.96M | $569.21M | 30.26% | +$61.25M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 4,336,260 | 7,120,760 | +2,784,500 | $109.01M | $179.59M | 9.55% | +$70.57M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 1,182,500 | 2,020,500 | +838,000 | $75.85M | $144.16M | 7.66% | +$68.32M |
| Vanguard World FdMEGA GRWTH IND | 33,900 | 431,940 | +398,040 | $8.80M | $123.80M | 6.58% | +$115.00M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 315,500 | 927,000 | +611,500 | $29.89M | $88.25M | 4.69% | +$58.36M |
| Vanguard Index FdsVALUE ETF | 45,765 | 495,347 | +449,582 | $6.84M | $80.67M | 4.29% | +$73.83M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 412,500 | 1,491,500 | +1,079,000 | $20.88M | $76.16M | 4.05% | +$55.28M |
| Schwab Strategic TrUS LCAP GR ETF | 1,803,200 | 775,000 | -1,028,200 | $149.59M | $71.86M | 3.82% | -$77.74M |
| Tcw Transform Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 1,014,623 | 1,050,387 | +35,764 | $56.43M | $64.34M | 3.42% | +$7.91M |
| Vanguard Star FdsVG TL INTL STK F | 1,024,500 | 997,880 | -26,620 | $59.38M | $60.17M | 3.20% | +$792.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,718,000 | 734,000 | -984,000 | $137.70M | $57.42M | 3.05% | -$80.28M |
| Vanguard World FdESG US STK ETF | 479,870 | 478,745 | -1,125 | $40.82M | $44.61M | 2.37% | +$3.80M |
| Ishares TrRUS MD CP GR ETF | 232,000 | 354,500 | +122,500 | $24.23M | $40.46M | 2.15% | +$16.23M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,537,390 | 1,537,390 | 0 | $32.56M | $32.52M | 1.73% | -$46.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 1,124,000 | +1,124,000 | $0 | $30.19M | 1.61% | +$30.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 270,800 | 270,800 | 0 | $22.70M | $25.57M | 1.36% | +$2.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 130,200 | 130,200 | 0 | $14.53M | $15.75M | 0.84% | +$1.22M |
| Ishares TrCORE S P MCP ETF | 0 | 232,000 | +232,000 | $0 | $14.09M | 0.75% | +$14.09M |
| Knife River Corporation(KNF) | 0 | 106,853 | +106,853 | $0 | $8.66M | 0.46% | +$8.66M |
| Vanguard Index FdsGROWTH ETF | 15,005 | 23,975 | +8,970 | $4.66M | $8.25M | 0.44% | +$3.59M |
| Vanguard World FdESG INTL STK ETF | 136,685 | 140,510 | +3,825 | $7.56M | $8.08M | 0.43% | +$519.2K |
| MDU Resources Group, Inc.(MDU) | 0 | 258,331 | +258,331 | $0 | $6.51M | 0.35% | +$6.51M |
| Ishares TrINTL SEL DIV ETF | 218,955 | 217,055 | -1,900 | $6.13M | $6.09M | 0.32% | -$42.3K |
| Ishares TrMSCI EAFE ETF | 71,940 | 75,285 | +3,345 | $5.42M | $6.01M | 0.32% | +$591.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,795 | 109,755 | +12,960 | $4.64M | $5.51M | 0.29% | +$869.9K |
| Microsoft Corporation(MSFT) | 20,621 | 11,913 | -8,708 | $7.75M | $5.01M | 0.27% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 13,631 | 17,084 | +3,453 | $2.07M | $3.08M | 0.16% | +$1.01M |
| NVIDIA Corporation(NVDA) | 2,284 | 2,785 | +501 | $1.13M | $2.52M | 0.13% | +$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,700 | 60,225 | +12,525 | $1.96M | $2.52M | 0.13% | +$555.1K |
| Apple Inc.(AAPL) | 28,730 | 12,305 | -16,425 | $5.53M | $2.11M | 0.11% | -$3.42M |
| Meta Platforms, Inc.CL A(META) | 2,627 | 3,665 | +1,038 | $929.9K | $1.78M | 0.09% | +$849.8K |
| The Procter & Gamble Company(PG) | 9,661 | 10,710 | +1,049 | $1.42M | $1.74M | 0.09% | +$322.0K |
| QUALCOMM Incorporated(QCOM) | 8,449 | 8,827 | +378 | $1.22M | $1.49M | 0.08% | +$272.4K |
| JPMorgan Chase & Co.(JPM) | 6,394 | 6,947 | +553 | $1.09M | $1.39M | 0.07% | +$303.9K |
| Ishares TrMSCI All Country World Index ETF | 13,000 | 12,500 | -500 | $1.32M | $1.38M | 0.07% | +$53.6K |
| Broadcom Inc.(AVGO) | 759 | 938 | +179 | $847.2K | $1.24M | 0.07% | +$396.0K |
| Alphabet Inc.CL A(GOOG) | 4,948 | 8,143 | +3,195 | $691.2K | $1.23M | 0.07% | +$537.8K |
| Visa Inc.CL A(V) | 3,721 | 4,369 | +648 | $968.8K | $1.22M | 0.06% | +$250.5K |
| Chevron Corporation(CVX) | 6,648 | 7,687 | +1,039 | $991.6K | $1.21M | 0.06% | +$220.9K |
| Medtronic plcSHS(MDT) | 12,627 | 13,436 | +809 | $1.05M | $1.18M | 0.06% | +$130.7K |
| The Coca-Cola Company(KO) | 15,812 | 18,370 | +2,558 | $931.8K | $1.13M | 0.06% | +$195.7K |
| Ishares TrRUSSELL 2000 ETF | 564,100 | 5,240 | -558,860 | $113.22M | $1.10M | 0.06% | -$112.12M |
| ServiceNow, Inc.(NOW) | 1,489 | 1,401 | -88 | $1.05M | $1.07M | 0.06% | +$16.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,026 | 2,026 | 0 | $966.8K | $1.06M | 0.06% | +$96.1K |
| Parker-Hannifin Corporation(PH) | 1,713 | 1,713 | 0 | $789.2K | $952.1K | 0.05% | +$162.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 972 | +972 | $0 | $943.3K | 0.05% | +$943.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,506 | 6,907 | +401 | $678.3K | $941.2K | 0.05% | +$262.9K |
| U.S. Bancorp(USB) | 20,281 | 20,519 | +238 | $887.1K | $926.5K | 0.05% | +$39.4K |
| Ameriprise Financial, Inc.(AMP) | 2,041 | 2,093 | +52 | $775.2K | $917.7K | 0.05% | +$142.4K |
| Johnson & Johnson(JNJ) | 5,222 | 5,674 | +452 | $818.5K | $897.6K | 0.05% | +$79.1K |
| Lowe's Companies, Inc.(LOW) | 1,419 | 3,500 | +2,081 | $315.8K | $891.6K | 0.05% | +$575.8K |
| Ishares TrCORE US AGGBD ET | 7,394 | 8,854 | +1,460 | $733.9K | $867.2K | 0.05% | +$133.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,407 | 1,407 | 0 | $702.0K | $863.8K | 0.05% | +$161.8K |
| Eaton Corporation plcSHS(ETN) | 2,733 | 2,757 | +24 | $658.2K | $862.1K | 0.05% | +$203.9K |
| TotalEnergies SEADS(TTE) | 3,239 | 12,385 | +9,146 | $218.2K | $858.5K | 0.05% | +$640.2K |
| Lam Research Corporation(LRCX) | 906 | 882 | -24 | $711.0K | $857.9K | 0.05% | +$146.9K |
| The Walt Disney Company(DIS) | 5,915 | 6,629 | +714 | $535.3K | $811.1K | 0.04% | +$275.9K |
| DexCom, Inc.(DXCM) | 7,953 | 5,847 | -2,106 | $986.9K | $811.0K | 0.04% | -$175.9K |
| The Home Depot, Inc.(HD) | 2,080 | 2,085 | +5 | $720.8K | $799.8K | 0.04% | +$79.0K |
| Lennar CorporationCL A(LEN) | 4,624 | 4,624 | 0 | $689.2K | $795.2K | 0.04% | +$106.1K |
| Adobe Inc.(ADBE) | 1,457 | 1,559 | +102 | $869.2K | $786.7K | 0.04% | -$82.6K |
| UnitedHealth Group Incorporated(UNH) | 1,356 | 1,562 | +206 | $713.9K | $772.7K | 0.04% | +$58.8K |
| Salesforce, Inc.(CRM) | 2,214 | 2,562 | +348 | $582.6K | $772.4K | 0.04% | +$189.8K |
| Ingersoll Rand Inc.(IR) | 8,151 | 7,993 | -158 | $630.4K | $758.9K | 0.04% | +$128.5K |
| Honeywell International Inc.(HON) | 3,679 | 3,684 | +5 | $771.5K | $756.1K | 0.04% | -$15.4K |
| Verizon Communications Inc.(VZ) | 16,560 | 17,626 | +1,066 | $624.3K | $739.6K | 0.04% | +$115.3K |
| Amgen Inc.(AMGN) | 2,492 | 2,591 | +99 | $717.7K | $736.7K | 0.04% | +$18.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 405,090 | 14,090 | -391,000 | $20.49M | $727.0K | 0.04% | -$19.76M |
| Corteva, Inc.(CTVA) | 12,267 | 12,347 | +80 | $587.8K | $712.1K | 0.04% | +$124.2K |
| Ansys Inc | 1,960 | 2,035 | +75 | $711.2K | $706.5K | 0.04% | -$4.8K |
| Ecolab Inc.(ECL) | 2,542 | 2,991 | +449 | $505.6K | $692.1K | 0.04% | +$186.4K |
| FirstEnergy Corp.(FE) | 15,756 | 17,754 | +1,998 | $577.6K | $685.7K | 0.04% | +$108.0K |
| Ishares TrEAFE GRWTH ETF | 30,500 | 6,500 | -24,000 | $2.95M | $674.6K | 0.04% | -$2.28M |
| Bank America Corp | 15,502 | 17,726 | +2,224 | $522.0K | $672.2K | 0.04% | +$150.2K |
| Realty Income Corporation(O) | 11,276 | 12,358 | +1,082 | $648.9K | $670.0K | 0.04% | +$21.1K |
| Cisco Systems, Inc.(CSCO) | 12,075 | 13,125 | +1,050 | $610.0K | $655.1K | 0.03% | +$45.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,843 | 4,040 | +197 | $595.1K | $652.9K | 0.03% | +$57.8K |
| Walmart Inc.(WMT) | 2,957 | 10,752 | +7,795 | $467.5K | $648.8K | 0.03% | +$181.3K |
| Ishares TrMBS ETF | 7,000 | 7,000 | 0 | $658.6K | $646.9K | 0.03% | -$11.6K |
| Blackstone Inc.(BX) | 4,749 | 4,823 | +74 | $621.7K | $633.6K | 0.03% | +$11.9K |
| Nu Holdings Ltd.CL A(NU) | 41,819 | 52,919 | +11,100 | $348.4K | $631.3K | 0.03% | +$283.0K |
| Capital One Financial Corporation(COF) | 4,042 | 4,213 | +171 | $530.0K | $627.3K | 0.03% | +$97.3K |
| Microchip Technology Incorporated(MCHP) | 6,960 | 6,960 | 0 | $627.7K | $624.4K | 0.03% | -$3.3K |
| Block, Inc.CL A(XYZ) | 7,932 | 7,201 | -731 | $613.5K | $609.1K | 0.03% | -$4.5K |
| Merck & Co., Inc.(MRK) | 3,537 | 4,595 | +1,058 | $385.6K | $606.3K | 0.03% | +$220.7K |
| The Charles Schwab Corporation(SCHW) | 7,884 | 8,192 | +308 | $542.4K | $592.6K | 0.03% | +$50.2K |
| Emerson Electric Co.(EMR) | 4,933 | 5,195 | +262 | $480.1K | $589.2K | 0.03% | +$109.1K |
| SanofiADR(SNY) | 12,029 | 12,091 | +62 | $598.2K | $587.6K | 0.03% | -$10.6K |
| Autodesk Inc | 2,236 | 2,236 | 0 | $544.4K | $582.3K | 0.03% | +$37.9K |
| Shopify Inc.CL A(SHOP) | 7,836 | 7,414 | -422 | $610.4K | $572.1K | 0.03% | -$38.3K |
| Newmont Corporation(NEM) | 12,760 | 15,940 | +3,180 | $528.1K | $571.3K | 0.03% | +$43.2K |
| The Allstate Corporation(ALL) | 3,453 | 3,278 | -175 | $485.6K | $569.5K | 0.03% | +$83.9K |
| Pfizer Inc.(PFE) | 19,002 | 20,497 | +1,495 | $547.1K | $568.8K | 0.03% | +$21.7K |
| Snowflake Inc.CL A(SNOW) | 3,432 | 3,513 | +81 | $683.0K | $567.7K | 0.03% | -$115.3K |
| Datadog, Inc.CL A(DDOG) | 4,565 | 4,590 | +25 | $554.1K | $567.3K | 0.03% | +$13.2K |
| Berkshire Hathaway Inc DelCL B | 1,336 | 1,345 | +9 | $476.5K | $565.6K | 0.03% | +$89.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 112,500 | 20,000 | -92,500 | $2.98M | $564.6K | 0.03% | -$2.42M |
| Xylem Inc.(XYL) | 4,330 | 4,330 | 0 | $495.2K | $559.6K | 0.03% | +$64.4K |
| Netflix, Inc.(NFLX) | 928 | 921 | -7 | $451.8K | $559.4K | 0.03% | +$107.5K |
| ConocoPhillips(COP) | 3,566 | 4,393 | +827 | $413.9K | $559.1K | 0.03% | +$145.2K |