Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 410,081 | 407,950 | -2,131 | $201.30M | $213.39M | 21.58% | +$12.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,320,180 | 1,446,741 | +126,561 | $62.91M | $72.58M | 7.34% | +$9.68M |
| Ishares TrINTRM GOV CR ETF | 555,511 | 559,252 | +3,741 | $58.08M | $58.15M | 5.88% | +$66.8K |
| Ishares TrCORE S P MCP ETF | 145,030 | 815,031 | +670,001 | $40.25M | $49.50M | 5.01% | +$9.26M |
| Vanguard Intl Equity Index FALLWRLD EX US | 673,633 | 679,955 | +6,322 | $37.39M | $39.88M | 4.03% | +$2.49M |
| Ishares TrRUS 1000 ETF | 127,031 | 127,994 | +963 | $34.33M | $36.87M | 3.73% | +$2.54M |
| Ishares TrMSCI EAFE ETF | 370,143 | 370,143 | 0 | $27.91M | $29.56M | 2.99% | +$1.65M |
| Vanguard Index FdsMID CAP ETF | 100,240 | 104,983 | +4,743 | $23.29M | $26.23M | 2.65% | +$2.94M |
| Ishares TrCORE US AGGBD ET | 234,771 | 263,717 | +28,946 | $23.16M | $25.83M | 2.61% | +$2.67M |
| Microsoft Corporation(MSFT) | 59,049 | 60,413 | +1,364 | $24.13M | $25.42M | 2.57% | +$1.29M |
| Vanguard World FdMEGA GRWTH IND | 83,766 | 84,073 | +307 | $22.79M | $24.10M | 2.44% | +$1.31M |
| Vanguard Index FdsSMALL CP ETF | 103,329 | 104,095 | +766 | $21.91M | $23.80M | 2.41% | +$1.89M |
| Dow Inc.(DOW) | 375,205 | 372,860 | -2,345 | $20.44M | $21.60M | 2.18% | +$1.16M |
| Ishares TrRussell 1000 Growth ETF | 56,645 | 59,112 | +2,467 | $17.97M | $19.92M | 2.02% | +$1.95M |
| Ishares TrISHS 1 5YR INVS | 333,006 | 339,007 | +6,001 | $17.09M | $17.38M | 1.76% | +$289.4K |
| Ishares TrS P 500 GRWT ETF | 167,620 | 192,820 | +25,200 | $13.23M | $16.28M | 1.65% | +$3.05M |
| Invesco Qqq TrUNIT SER 1 | 30,428 | 30,428 | 0 | $12.94M | $13.51M | 1.37% | +$569.3K |
| Ishares TrCORE S P500 ETF | 7,418 | 24,009 | +16,591 | $3.66M | $12.62M | 1.28% | +$8.96M |
| Ishares TrISHS 5 10YR INVT | 216,538 | 220,124 | +3,586 | $11.21M | $11.36M | 1.15% | +$150.4K |
| Ishares Tr1 3 YR TREAS BD | 124,641 | 128,657 | +4,016 | $10.24M | $10.52M | 1.06% | +$282.3K |
| Johnson & Johnson(JNJ) | 70,482 | 63,472 | -7,010 | $11.19M | $10.04M | 1.02% | -$1.15M |
| Phillips 66(PSX) | 72,960 | 60,904 | -12,056 | $10.39M | $9.95M | 1.01% | -$442.2K |
| Ishares TrMSCI All Country World Index ETF | 83,776 | 83,776 | 0 | $8.66M | $9.23M | 0.93% | +$564.6K |
| Apple Inc.(AAPL) | 37,025 | 49,343 | +12,318 | $6.96M | $8.46M | 0.86% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 41,557 | 41,432 | -125 | $7.33M | $8.30M | 0.84% | +$973.6K |
| Union Pacific Corporation(UNP) | 30,948 | 30,417 | -531 | $7.63M | $7.48M | 0.76% | -$154.4K |
| Automatic Data Processing In | 27,366 | 27,366 | 0 | $6.53M | $6.83M | 0.69% | +$305.1K |
| DuPont de Nemours, Inc.(DD) | 175,391 | 72,613 | -102,778 | $11.04M | $5.57M | 0.56% | -$5.47M |
| Ishares TrMSCI Emerging Markets ETF | 129,704 | 129,704 | 0 | $5.01M | $5.33M | 0.54% | +$321.7K |
| Merck & Co., Inc.(MRK) | 48,046 | 39,575 | -8,471 | $5.85M | $5.22M | 0.53% | -$623.4K |
| AbbVie Inc.(ABBV) | 28,595 | 28,595 | 0 | $4.72M | $5.21M | 0.53% | +$491.3K |
| The Home Depot, Inc.(HD) | 13,980 | 13,518 | -462 | $4.99M | $5.19M | 0.52% | +$193.2K |
| The Coca-Cola Company(KO) | 101,756 | 82,215 | -19,541 | $6.10M | $5.03M | 0.51% | -$1.07M |
| Ishares TrRussell 1000 Value ETF | 32,416 | 27,528 | -4,888 | $5.42M | $4.93M | 0.50% | -$486.2K |
| Vanguard Index FdsVALUE ETF | 21,660 | 29,110 | +7,450 | $3.30M | $4.74M | 0.48% | +$1.44M |
| Caterpillar Inc.(CAT) | 13,696 | 12,539 | -1,157 | $4.17M | $4.59M | 0.46% | +$420.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,940 | 43,940 | 0 | $4.41M | $4.52M | 0.46% | +$109.8K |
| Ishares TrRussell 2000 Growth ETF | 14,493 | 16,573 | +2,080 | $3.61M | $4.49M | 0.45% | +$873.0K |
| Amazon.com, Inc.(AMZN) | 24,147 | 24,517 | +370 | $3.84M | $4.42M | 0.45% | +$583.0K |
| The Hershey Company(HSY) | 20,645 | 20,645 | 0 | $4.07M | $4.02M | 0.41% | -$59.5K |
| Ishares TrPFD AND INCM SEC | 0 | 114,976 | +114,976 | $0 | $3.71M | 0.37% | +$3.71M |
| The Procter & Gamble Company(PG) | 22,858 | 22,344 | -514 | $3.60M | $3.63M | 0.37% | +$25.4K |
| ConocoPhillips(COP) | 55,326 | 28,363 | -26,963 | $6.31M | $3.61M | 0.37% | -$2.70M |
| Ishares TrRUS MID CAP ETF | 42,381 | 42,534 | +153 | $3.30M | $3.58M | 0.36% | +$279.0K |
| Ishares TrRUSSELL 2000 ETF | 16,274 | 16,274 | 0 | $3.22M | $3.42M | 0.35% | +$204.9K |
| Ishares TrU S TECH ETF | 25,800 | 23,880 | -1,920 | $3.35M | $3.23M | 0.33% | -$121.0K |
| Chevron Corporation(CVX) | 20,130 | 19,318 | -812 | $3.02M | $3.05M | 0.31% | +$25.3K |
| Exxon Mobil Corp | 35,581 | 25,707 | -9,874 | $3.73M | $2.99M | 0.30% | -$742.5K |
| Alphabet Inc.CL C(GOOG) | 14,740 | 18,340 | +3,600 | $2.26M | $2.79M | 0.28% | +$536.5K |
| Abbott Labs | 24,361 | 24,071 | -290 | $2.76M | $2.74M | 0.28% | -$28.6K |
| Visa Inc.CL A(V) | 9,552 | 9,082 | -470 | $2.65M | $2.53M | 0.26% | -$112.7K |
| Honeywell International Inc.(HON) | 10,740 | 10,740 | 0 | $2.21M | $2.20M | 0.22% | -$7.0K |
| BlackRock, Inc.(BLK) | 2,535 | 2,535 | 0 | $1.98M | $2.11M | 0.21% | +$131.7K |
| NVIDIA Corporation(NVDA) | 2,298 | 2,332 | +34 | $1.44M | $2.11M | 0.21% | +$664.6K |
| Ishares TrS P SML 600 GWT | 14,700 | 14,700 | 0 | $1.83M | $1.92M | 0.19% | +$88.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 66,916 | 80,725 | +13,809 | $1.57M | $1.89M | 0.19% | +$321.3K |
| UnitedHealth Group Incorporated(UNH) | 3,709 | 3,762 | +53 | $1.87M | $1.86M | 0.19% | -$6.8K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 21,328 | +21,328 | $0 | $1.84M | 0.19% | +$1.84M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,561 | 26,161 | +23,600 | $164.3K | $1.78M | 0.18% | +$1.61M |
| Dover Corporation(DOV) | 9,650 | 9,650 | 0 | $1.46M | $1.71M | 0.17% | +$248.1K |
| International Business Machines Corporation(IBM) | 10,891 | 8,877 | -2,014 | $2.05M | $1.70M | 0.17% | -$350.9K |
| Alphabet Inc.CL A(GOOG) | 11,210 | 11,210 | 0 | $1.70M | $1.69M | 0.17% | -$5.9K |
| Vanguard Index FdsGROWTH ETF | 4,830 | 4,816 | -14 | $1.57M | $1.66M | 0.17% | +$89.8K |
| Pfizer Inc.(PFE) | 46,993 | 54,126 | +7,133 | $1.27M | $1.50M | 0.15% | +$232.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,106 | 3,106 | 0 | $1.40M | $1.49M | 0.15% | +$91.7K |
| Intel Corporation(INTC) | 31,746 | 31,746 | 0 | $1.36M | $1.40M | 0.14% | +$39.7K |
| Walmart Inc.(WMT) | 8,045 | 22,645 | +14,600 | $1.33M | $1.36M | 0.14% | +$30.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,510 | 6,510 | 0 | $1.31M | $1.36M | 0.14% | +$41.3K |
| Ishares TrS&P 500 Value ETF | 3,508 | 7,108 | +3,600 | $617.0K | $1.33M | 0.13% | +$710.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,495 | 31,495 | 0 | $1.24M | $1.33M | 0.13% | +$90.7K |
| Analog Devices, Inc.(ADI) | 6,415 | 6,415 | 0 | $1.25M | $1.27M | 0.13% | +$19.6K |
| 3M Company(MMM) | 12,950 | 11,750 | -1,200 | $1.24M | $1.25M | 0.13% | +$6.4K |
| QUALCOMM Incorporated(QCOM) | 8,586 | 7,360 | -1,226 | $1.25M | $1.25M | 0.13% | -$7.3K |
| NextEra Energy, Inc.(NEE) | 36,701 | 19,494 | -17,207 | $2.18M | $1.25M | 0.13% | -$929.8K |
| McDonald's Corporation(MCD) | 1,217 | 4,408 | +3,191 | $358.6K | $1.24M | 0.13% | +$884.2K |
| Cisco Systems, Inc.(CSCO) | 24,271 | 24,387 | +116 | $1.27M | $1.22M | 0.12% | -$50.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,219 | 7,219 | 0 | $1.11M | $1.17M | 0.12% | +$53.1K |
| Costco Wholesale Corporation(COST) | 1,561 | 1,561 | 0 | $1.09M | $1.14M | 0.12% | +$49.8K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $1.01M | $1.12M | 0.11% | +$110.0K |
| Medtronic plcSHS(MDT) | 11,884 | 12,614 | +730 | $1.03M | $1.10M | 0.11% | +$65.8K |
| Verizon Communications Inc.(VZ) | 27,944 | 26,065 | -1,879 | $1.19M | $1.09M | 0.11% | -$93.1K |
| Bristol-Myers Squibb Company(BMY) | 18,070 | 19,880 | +1,810 | $892.5K | $1.08M | 0.11% | +$185.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,945 | 10,255 | -690 | $1.05M | $1.05M | 0.11% | +$2.0K |
| Corning Incorporated(GLW) | 31,340 | 31,381 | +41 | $1.04M | $1.03M | 0.10% | -$9.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 209 | 2,742 | +2,533 | $77.6K | $950.4K | 0.10% | +$872.8K |
| Meta Platforms, Inc.CL A(META) | 1,894 | 1,894 | 0 | $757.7K | $919.7K | 0.09% | +$162.0K |
| Broadridge Financial Solutions, Inc.(BR) | 4,272 | 4,272 | 0 | $892.7K | $875.2K | 0.09% | -$17.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,316 | 1,316 | 0 | $746.3K | $764.9K | 0.08% | +$18.5K |
| PepsiCo, Inc.(PEP) | 4,359 | 4,359 | 0 | $739.4K | $762.9K | 0.08% | +$23.5K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $698.2K | $742.2K | 0.08% | +$44.1K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $702.8K | $739.1K | 0.07% | +$36.2K |
| Mastercard IncorporatedCL A(MA) | 1,328 | 1,328 | 0 | $591.2K | $639.5K | 0.06% | +$48.3K |
| Broadcom Inc.(AVGO) | 482 | 482 | 0 | $582.3K | $638.8K | 0.06% | +$56.5K |
| Berkshire Hathaway Inc DelCL B | 1,518 | 1,518 | 0 | $587.7K | $638.4K | 0.06% | +$50.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,002 | 1,002 | 0 | $508.9K | $557.5K | 0.06% | +$48.6K |
| American Express Company(AXP) | 2,397 | 2,397 | 0 | $489.3K | $545.8K | 0.06% | +$56.4K |
| Ishares TrCore S&P Small Cap ETF | 4,744 | 4,854 | +110 | $506.2K | $536.5K | 0.05% | +$30.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,463 | 7,198 | +3,735 | $243.2K | $534.2K | 0.05% | +$291.1K |
| Eli Lilly and Company(LLY) | 654 | 654 | 0 | $421.8K | $508.8K | 0.05% | +$87.0K |
| Lowe's Companies, Inc.(LOW) | 1,901 | 1,901 | 0 | $407.8K | $484.2K | 0.05% | +$76.4K |